Lsv Asset Management ownership in CALM / Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

US ˙ NasdaqGS ˙ US1280302027

Security	CALM / Cal-Maine Foods, Inc.
Institution	Lsv Asset Management
Latest Disclosed Ownership	68,600 shares
Ownership	0.14%

2017-02-06 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 68,600 shares of Cal-Maine Foods, Inc. (US:CALM). This represents 0.14 percent ownership of the company. In their previous filing dated 2016-02-12 , Lsv Asset Management had reported owning 2,490,800 shares, indicating a decrease of -97.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-06	2017-02-06	13G/A	2,490,800	68,600	-97.25	0.14	-97.54
2016-02-12	2016-02-12	13G		2,490,800		5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-06	2025-12-31	13F	Cal-Maine Foods	COM	128030202	0		-100.00	0
2025-11-06	2025-09-30	13F	Cal-Maine Foods	COM	128030202	15,700	0	0.00	1	0.00	0.0033
2025-08-11	2025-06-30	13F	Cal-Maine Foods	COM	128030202	15,700	0	0.00	2	0.00	0.0037
2025-05-09	2025-03-31	13F	Cal-Maine Foods	COM	128030202	15,700	15,700		1		0.0034
2017-05-01	2017-03-31	13F	Cal-Maine Foods	COM	128030202	0	-68,600	-100.00	0	-100.00
2017-02-07	2016-12-31	13F	Cal-Maine Foods	COM	128030202	68,600	-529,921	-88.54	3,030	-86.86	0.0056
2016-11-07	2016-09-30	13F	Cal-Maine Foods	COM	128030202	598,521	-1,501,879	-71.50	23,066	-75.22	0.0453
2016-08-05	2016-06-30	13F	Cal-Maine Foods	COM	128030202	2,100,400	-444,400	-17.46	93,089	-29.53	0.1904
2016-05-10	2016-03-31	13F	Cal-Maine Foods	COM	128030202	2,544,800	54,000	2.17	132,100	14.45	0.2768
2016-02-03	2015-12-31	13F	Cal-Maine Foods	COM	128030202	2,490,800	1,081,500	76.74	115,423	49.98	0.2506
2015-11-05	2015-09-30	13F	Cal-Maine Foods	COM	128030202	1,409,300	165,200	13.28	76,961	18.51	0.1726
2015-08-07	2015-06-30	13F	Cal-Maine Foods	COM	128030202	1,244,100	167,900	15.60	64,942	54.49	0.1347
2015-05-06	2015-03-31	13F	Cal-Maine Foods	COM	128030202	1,076,200	1,076,200	0.00	42,036		0.0873
2015-02-04	2014-12-31	13F	Cal-Maine Foods	COM	128030202	0	-326,616	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	Cal-Maine Foods	COM	128030202	326,616	5,560	1.73	29,176	22.28	0.0639
2014-08-06	2014-06-30	13F	Cal-Maine Foods	COM	128030202	321,056	5,160	1.63	23,860	20.32	0.0529
2014-04-29	2014-03-31	13F	Cal-Maine Foods	COM	128030202	315,896	-64,890	-17.04	19,831	-13.53	0.0462
2014-02-05	2013-12-31	13F	Cal-Maine Foods	COM	128030202	380,786	-27,700	-6.78	22,934	16.72	0.0539
2013-11-08	2013-09-30	13F	Cal-Maine Foods	COM	128030202	408,486	25,954	6.78	19,648	10.44	0.0503
2013-08-12	2013-06-30	13F	Cal-Maine Foods	COM	128030202	382,532	382,532		17,791		0.0475

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.