$511 Million is the total value of Campbell & CO Investment Adviser LLC's 225 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | New | BLOCK H & R INC | $8,147,000 | – | 305,598 | +100.0% | 1.60% | – |
| CSCO | New | CISCO SYS INC | $8,070,000 | – | 344,400 | +100.0% | 1.58% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $8,057,000 | – | 138,478 | +100.0% | 1.58% | – |
| CPB | New | CAMPBELL SOUP CO | $8,000,000 | – | 196,502 | +100.0% | 1.57% | – |
| UNP | New | UNION PAC CORP | $7,977,000 | – | 51,349 | +100.0% | 1.56% | – |
| VMW | New | VMWARE INC | $7,968,000 | – | 98,491 | +100.0% | 1.56% | – |
| CVS | New | CVS CAREMARK CORPORATION | $7,961,000 | – | 140,284 | +100.0% | 1.56% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $7,848,000 | – | 125,927 | +100.0% | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $7,804,000 | – | 90,700 | +100.0% | 1.53% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,797,000 | – | 431,943 | +100.0% | 1.53% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,752,000 | – | 184,604 | +100.0% | 1.52% | – |
| DTE | New | DTE ENERGY CO | $6,759,000 | – | 102,438 | +100.0% | 1.32% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $5,830,000 | – | 154,362 | +100.0% | 1.14% | – |
| HTWR | New | HEARTWARE INTL INC | $5,803,000 | – | 79,287 | +100.0% | 1.14% | – |
| HON | New | HONEYWELL INTL INC | $5,207,000 | – | 62,700 | +100.0% | 1.02% | – |
| BPOP | New | POPULAR INC | $5,021,000 | – | 191,266 | +100.0% | 0.98% | – |
| TIBX | New | TIBCO SOFTWARE INC | $4,920,000 | – | 192,258 | +100.0% | 0.96% | – |
| SYY | New | SYSCO CORP | $4,855,000 | – | 152,537 | +100.0% | 0.95% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,792,000 | – | 47,323 | +100.0% | 0.94% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,700,000 | – | 347,868 | +100.0% | 0.92% | – |
| PRA | New | PROASSURANCE CORP | $4,661,000 | – | 103,429 | +100.0% | 0.91% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,644,000 | – | 265,850 | +100.0% | 0.91% | – |
| MUR | New | MURPHY OIL CORP | $4,599,000 | – | 76,238 | +100.0% | 0.90% | – |
| AAPL | New | APPLE INC | $4,481,000 | – | 9,400 | +100.0% | 0.88% | – |
| MFC | New | MANULIFE FINL CORP | $4,124,000 | – | 249,006 | +100.0% | 0.81% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,704,000 | – | 59,928 | +100.0% | 0.72% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,481,000 | – | 139,019 | +100.0% | 0.68% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,423,000 | – | 44,242 | +100.0% | 0.67% | – |
| CMA | New | COMERICA INC | $3,423,000 | – | 87,071 | +100.0% | 0.67% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,368,000 | – | 151,994 | +100.0% | 0.66% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,327,000 | – | 131,158 | +100.0% | 0.65% | – |
| CI | New | CIGNA CORPORATION | $3,310,000 | – | 43,063 | +100.0% | 0.65% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,273,000 | – | 20,686 | +100.0% | 0.64% | – |
| SCI | New | SERVICE CORP INTL | $3,128,000 | – | 168,016 | +100.0% | 0.61% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $3,103,000 | – | 103,008 | +100.0% | 0.61% | – |
| NEE | New | NEXTERA ENERGY INC | $3,064,000 | – | 38,229 | +100.0% | 0.60% | – |
| G | New | GENPACT LIMITED | $2,966,000 | – | 157,077 | +100.0% | 0.58% | – |
| HUBB | New | HUBBELL INCcl b | $2,930,000 | – | 27,972 | +100.0% | 0.57% | – |
| AVY | New | AVERY DENNISON CORP | $2,772,000 | – | 63,692 | +100.0% | 0.54% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,754,000 | – | 64,346 | +100.0% | 0.54% | – |
| GIS | New | GENERAL MLS INC | $2,742,000 | – | 57,228 | +100.0% | 0.54% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $2,729,000 | – | 27,975 | +100.0% | 0.53% | – |
| CRM | New | SALESFORCE COM INC | $2,654,000 | – | 51,131 | +100.0% | 0.52% | – |
| HSNI | New | HSN INC | $2,623,000 | – | 48,912 | +100.0% | 0.51% | – |
| MS | New | MORGAN STANLEY | $2,611,000 | – | 96,876 | +100.0% | 0.51% | – |
| DOX | New | AMDOCS LTDord | $2,570,000 | – | 70,136 | +100.0% | 0.50% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,564,000 | – | 79,517 | +100.0% | 0.50% | – |
| AXLL | New | AXIALL CORP | $2,502,000 | – | 66,206 | +100.0% | 0.49% | – |
| PNRA | New | PANERA BREAD COcl a | $2,438,000 | – | 15,380 | +100.0% | 0.48% | – |
| R108 | New | ENERGIZER HLDGS INC | $2,286,000 | – | 25,083 | +100.0% | 0.45% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,230,000 | – | 65,206 | +100.0% | 0.44% | – |
| CBS | New | CBS CORP NEWcl b | $2,206,000 | – | 40,000 | +100.0% | 0.43% | – |
| TGT | New | TARGET CORP | $2,202,000 | – | 34,424 | +100.0% | 0.43% | – |
| ESC | New | EMERITUS CORP | $2,193,000 | – | 118,358 | +100.0% | 0.43% | – |
| JACK | New | JACK IN THE BOX INC | $2,186,000 | – | 54,676 | +100.0% | 0.43% | – |
| AWR | New | AMERICAN STS WTR CO | $2,166,000 | – | 78,600 | +100.0% | 0.42% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,147,000 | – | 38,207 | +100.0% | 0.42% | – |
| SNX | New | SYNNEX CORP | $2,147,000 | – | 34,939 | +100.0% | 0.42% | – |
| SEE | New | SEALED AIR CORP NEW | $2,077,000 | – | 76,398 | +100.0% | 0.41% | – |
| MDT | New | MEDTRONIC INC | $2,068,000 | – | 38,830 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INC | $1,981,000 | – | 7,319 | +100.0% | 0.39% | – |
| GEF | New | GREIF INCcl a | $1,969,000 | – | 40,168 | +100.0% | 0.38% | – |
| V | New | VISA INC | $1,926,000 | – | 10,081 | +100.0% | 0.38% | – |
| MSCC | New | MICROSEMI CORP | $1,868,000 | – | 77,017 | +100.0% | 0.37% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,833,000 | – | 108,064 | +100.0% | 0.36% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,774,000 | – | 40,969 | +100.0% | 0.35% | – |
| ZION | New | ZIONS BANCORPORATION | $1,711,000 | – | 62,396 | +100.0% | 0.34% | – |
| DLTR | New | DOLLAR TREE INC | $1,571,000 | – | 27,492 | +100.0% | 0.31% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $1,517,000 | – | 121,093 | +100.0% | 0.30% | – |
| HCC | New | HCC INS HLDGS INC | $1,511,000 | – | 34,475 | +100.0% | 0.30% | – |
| ICUI | New | ICU MED INC | $1,491,000 | – | 21,943 | +100.0% | 0.29% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,488,000 | – | 69,543 | +100.0% | 0.29% | – |
| WOR | New | WORTHINGTON INDS INC | $1,419,000 | – | 41,213 | +100.0% | 0.28% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,415,000 | – | 193,659 | +100.0% | 0.28% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,379,000 | – | 26,139 | +100.0% | 0.27% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,366,000 | – | 93,601 | +100.0% | 0.27% | – |
| CTXS | New | CITRIX SYS INC | $1,360,000 | – | 19,267 | +100.0% | 0.27% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,351,000 | – | 17,463 | +100.0% | 0.26% | – |
| FUL | New | FULLER H B CO | $1,342,000 | – | 29,704 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $1,318,000 | – | 22,447 | +100.0% | 0.26% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,290,000 | – | 45,201 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $1,233,000 | – | 24,400 | +100.0% | 0.24% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,225,000 | – | 32,421 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,217,000 | – | 11,419 | +100.0% | 0.24% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,217,000 | – | 130,260 | +100.0% | 0.24% | – |
| PKG | New | PACKAGING CORP AMER | $1,205,000 | – | 21,100 | +100.0% | 0.24% | – |
| MW | New | MENS WEARHOUSE INC | $1,181,000 | – | 34,695 | +100.0% | 0.23% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,163,000 | – | 155,844 | +100.0% | 0.23% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,130,000 | – | 74,775 | +100.0% | 0.22% | – |
| CRAY | New | CRAY INC | $1,081,000 | – | 44,938 | +100.0% | 0.21% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,037,000 | – | 62,868 | +100.0% | 0.20% | – |
| ALR | New | ALERE INC | $1,022,000 | – | 33,421 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $1,013,000 | – | 29,043 | +100.0% | 0.20% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,005,000 | – | 31,959 | +100.0% | 0.20% | – |
| ROVI | New | ROVI CORP | $983,000 | – | 51,273 | +100.0% | 0.19% | – |
| SRCL | New | STERICYCLE INC | $915,000 | – | 7,926 | +100.0% | 0.18% | – |
| 1338PS | New | UBS AG | $895,000 | – | 43,638 | +100.0% | 0.18% | – |
| FNSR | New | FINISAR CORP | $883,000 | – | 39,014 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $877,000 | – | 2,802 | +100.0% | 0.17% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $833,000 | – | 14,720 | +100.0% | 0.16% | – |
| MLHR | New | MILLER HERMAN INC | $815,000 | – | 27,932 | +100.0% | 0.16% | – |
| SCSS | New | SELECT COMFORT CORP | $775,000 | – | 31,809 | +100.0% | 0.15% | – |
| TWGP | New | TOWER GROUP INTL LTD | $772,000 | – | 110,319 | +100.0% | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $770,000 | – | 11,900 | +100.0% | 0.15% | – |
| SWC | New | STILLWATER MNG CO | $741,000 | – | 67,315 | +100.0% | 0.14% | – |
| ITMN | New | INTERMUNE INC | $737,000 | – | 47,903 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $728,000 | – | 19,400 | +100.0% | 0.14% | – |
| SM | New | SM ENERGY CO | $726,000 | – | 9,400 | +100.0% | 0.14% | – |
| HSH | New | HILLSHIRE BRANDS CO | $718,000 | – | 23,360 | +100.0% | 0.14% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $697,000 | – | 25,013 | +100.0% | 0.14% | – |
| PDCO | New | PATTERSON COMPANIES INC | $690,000 | – | 17,179 | +100.0% | 0.14% | – |
| GIII | New | G-III APPAREL GROUP LTD | $634,000 | – | 11,619 | +100.0% | 0.12% | – |
| TWI | New | TITAN INTL INC ILL | $607,000 | – | 41,443 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $602,000 | – | 16,900 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $599,000 | – | 10,100 | +100.0% | 0.12% | – |
| NFX | New | NEWFIELD EXPL CO | $565,000 | – | 20,630 | +100.0% | 0.11% | – |
| PDS | New | PRECISION DRILLING CORP | $554,000 | – | 55,822 | +100.0% | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $548,000 | – | 66,302 | +100.0% | 0.11% | – |
| UVV | New | UNIVERSAL CORP VA | $497,000 | – | 9,751 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $495,000 | – | 27,252 | +100.0% | 0.10% | – |
| AGO | New | ASSURED GUARANTY LTD | $479,000 | – | 25,569 | +100.0% | 0.09% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $478,000 | – | 78,006 | +100.0% | 0.09% | – |
| VAL | New | VALSPAR CORP | $469,000 | – | 7,400 | +100.0% | 0.09% | – |
| 5100PS | New | VOLCANO CORPORATION | $453,000 | – | 18,931 | +100.0% | 0.09% | – |
| UNTCQ | New | UNIT CORP | $449,000 | – | 9,665 | +100.0% | 0.09% | – |
| DSW | New | DSW INCcl a | $437,000 | – | 5,118 | +100.0% | 0.09% | – |
| SAPE | New | SAPIENT CORP | $421,000 | – | 27,011 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $405,000 | – | 7,300 | +100.0% | 0.08% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $400,000 | – | 6,300 | +100.0% | 0.08% | – |
| CRI | New | CARTER INC | $394,000 | – | 5,196 | +100.0% | 0.08% | – |
| IPXL | New | IMPAX LABORATORIES INC | $383,000 | – | 18,732 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $379,000 | – | 9,100 | +100.0% | 0.07% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $378,000 | – | 14,439 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $365,000 | – | 5,000 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $364,000 | – | 14,715 | +100.0% | 0.07% | – |
| GORO | New | GOLD RESOURCE CORP | $365,000 | – | 55,168 | +100.0% | 0.07% | – |
| ICON | New | ICONIX BRAND GROUP INC | $339,000 | – | 10,214 | +100.0% | 0.07% | – |
| SAFM | New | SANDERSON FARMS INC | $333,000 | – | 5,100 | +100.0% | 0.06% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $280,000 | – | 3,925 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $277,000 | – | 14,000 | +100.0% | 0.05% | – |
| LMNX | New | LUMINEX CORP DEL | $277,000 | – | 13,846 | +100.0% | 0.05% | – |
| ACAT | New | ARCTIC CAT INC | $265,000 | – | 4,648 | +100.0% | 0.05% | – |
| DDC | New | DOMINION DIAMOND CORP | $260,000 | – | 21,306 | +100.0% | 0.05% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $261,000 | – | 13,210 | +100.0% | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $255,000 | – | 9,045 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $251,000 | – | 2,700 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $252,000 | – | 3,700 | +100.0% | 0.05% | – |
| GLT | New | GLATFELTER | $245,000 | – | 9,065 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $240,000 | – | 14,400 | +100.0% | 0.05% | – |
| NTCT | New | NETSCOUT SYS INC | $237,000 | – | 9,298 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $230,000 | – | 2,700 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $221,000 | – | 7,170 | +100.0% | 0.04% | – |
| LXU | New | LSB INDS INC | $214,000 | – | 6,374 | +100.0% | 0.04% | – |
| PIR | New | PIER 1 IMPORTS INC | $209,000 | – | 10,700 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $212,000 | – | 3,020 | +100.0% | 0.04% | – |
| STMP | New | STAMPS COM INC | $209,000 | – | 4,547 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $202,000 | – | 3,464 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $204,000 | – | 7,100 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $122,000 | – | 11,900 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $111,000 | – | 10,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.