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Dean Capital Management

SEC CIK
0001455468
Latest filing
Aug 14, 2026

CALM holding history

Cal-Maine Foods Inc in every 13F filed by Dean Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CALM overviewAll 13F holders of CALMFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of CALM by Dean Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−10,666−100.0%Sold outHolders
Q4 202410,666$1.10M0.5%−6,712−38.6%ReducedHolders
Q3 202417,378$1.30M0.6%+1,201+7.4%AddedHolders
Q2 202416,177$988.6K1.3%−15,439−48.8%ReducedHolders
Q1 202431,616$1.86M1.1%+3,729+13.4%AddedHolders
Q4 202327,887$1.60M1.0%−4,021−12.6%ReducedHolders
Q3 202331,908$1.54M1.2%+12,615+65.4%AddedHolders
Q2 202319,293$868.2K1.2%−4,825−20.0%ReducedHolders
Q1 202324,118$1.47M1.9%−10,291−29.9%ReducedHolders
Q4 202234,409$1.87M2.5%+10,013+41.0%AddedHolders
Q3 202224,396$1.36M2.0%−14,496−37.3%ReducedHolders
Q2 202238,892$1.92M1.7%−6,281−13.9%ReducedHolders
Q1 202245,173$2.49M2.2%−14,376−24.1%ReducedHolders
Q4 202159,549$2.20M1.9%+1,577+2.7%AddedHolders
Q3 202157,972$2.10M1.9%+5,605+10.7%AddedHolders
Q2 202152,367$1.90M1.7%−9,676−15.6%ReducedHolders
Q1 202162,043$2.38M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.