Richard Pzena's CALM Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 2,860 shares of Cal-Maine Foods, Inc. (CALM) worth $269,126, representing 0.00% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Richard Pzena has initiated a new position in CALM, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2025, adding 37 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Cal-Maine Foods (CALM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cal-Maine Foods (CALM) Trades by Richard Pzena
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +2,823 | New Buy | 2,823 | $99.63 |
| Q3 2025 | +37 | Add 1.31% | 2,860 | $94.10 |
Richard Pzena's Cal-Maine Foods Investment FAQs
Richard Pzena first purchased Cal-Maine Foods, Inc. (CALM) in Q2 2025, acquiring 2,823 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held Cal-Maine Foods, Inc. (CALM) for 2 quarters since Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q2 2025, adding 2,823 shares worth $281,255. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 2,860 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $269,126. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cal-Maine Foods, Inc. (CALM) represents approximately 0.00% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's peak holding in Cal-Maine Foods, Inc. (CALM) was 2,860 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.