$159 Million is the total value of Campbell & CO Investment Adviser LLC's 186 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | New | PPG INDS INC | $2,606,000 | – | 11,556 | +100.0% | 1.64% | – |
| IEX | New | IDEX CORP | $2,601,000 | – | 34,297 | +100.0% | 1.64% | – |
| JWN | New | NORDSTROM INC | $2,596,000 | – | 32,320 | +100.0% | 1.63% | – |
| GGG | New | GRACO INC | $2,587,000 | – | 35,855 | +100.0% | 1.63% | – |
| RPM | New | RPM INTL INC | $2,579,000 | – | 53,749 | +100.0% | 1.62% | – |
| CHS | New | CHICOS FAS INC | $2,574,000 | – | 145,480 | +100.0% | 1.62% | – |
| ACE | New | ACE LTD | $2,565,000 | – | 23,007 | +100.0% | 1.61% | – |
| FDX | New | FEDEX CORP | $2,564,000 | – | 15,500 | +100.0% | 1.61% | – |
| UNP | New | UNION PAC CORP | $2,553,000 | – | 23,572 | +100.0% | 1.61% | – |
| SYY | New | SYSCO CORP | $2,477,000 | – | 65,660 | +100.0% | 1.56% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,472,000 | – | 3,800 | +100.0% | 1.56% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,164,000 | – | 23,777 | +100.0% | 1.36% | – |
| RSG | New | REPUBLIC SVCS INC | $1,953,000 | – | 48,149 | +100.0% | 1.23% | – |
| ALKS | New | ALKERMES PLC | $1,933,000 | – | 31,708 | +100.0% | 1.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,718,000 | – | 67,490 | +100.0% | 1.08% | – |
| POL | New | POLYONE CORP | $1,699,000 | – | 45,485 | +100.0% | 1.07% | – |
| FLR | New | FLUOR CORP NEW | $1,669,000 | – | 29,199 | +100.0% | 1.05% | – |
| V | New | VISA INC | $1,609,000 | – | 24,599 | +100.0% | 1.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,503,000 | – | 11,426 | +100.0% | 0.95% | – |
| CELG | New | CELGENE CORP | $1,471,000 | – | 12,757 | +100.0% | 0.92% | – |
| KEY | New | KEYCORP NEW | $1,453,000 | – | 102,634 | +100.0% | 0.91% | – |
| RF | New | REGIONS FINL CORP NEW | $1,420,000 | – | 150,224 | +100.0% | 0.89% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,395,000 | – | 58,695 | +100.0% | 0.88% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,348,000 | – | 13,516 | +100.0% | 0.85% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,324,000 | – | 37,413 | +100.0% | 0.83% | – |
| ADTN | New | ADTRAN INC | $1,223,000 | – | 65,493 | +100.0% | 0.77% | – |
| CPB | New | CAMPBELL SOUP CO | $1,203,000 | – | 25,833 | +100.0% | 0.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,182,000 | – | 9,996 | +100.0% | 0.74% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,183,000 | – | 9,401 | +100.0% | 0.74% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,169,000 | – | 34,544 | +100.0% | 0.74% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,167,000 | – | 21,701 | +100.0% | 0.73% | – |
| CIEN | New | CIENA CORP | $1,128,000 | – | 58,433 | +100.0% | 0.71% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,079,000 | – | 27,755 | +100.0% | 0.68% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,076,000 | – | 88,870 | +100.0% | 0.68% | – |
| CTAS | New | CINTAS CORP | $1,044,000 | – | 12,786 | +100.0% | 0.66% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,033,000 | – | 162,858 | +100.0% | 0.65% | – |
| HRB | New | BLOCK H & R INC | $1,026,000 | – | 31,985 | +100.0% | 0.64% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,014,000 | – | 15,328 | +100.0% | 0.64% | – |
| HFC | New | HOLLYFRONTIER CORP | $996,000 | – | 24,744 | +100.0% | 0.63% | – |
| AAN | New | AARONS INC | $993,000 | – | 35,088 | +100.0% | 0.62% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $986,000 | – | 21,483 | +100.0% | 0.62% | – |
| AMED | New | AMEDISYS INC | $939,000 | – | 35,077 | +100.0% | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $938,000 | – | 8,000 | +100.0% | 0.59% | – |
| VLO | New | VALERO ENERGY CORP NEW | $934,000 | – | 14,688 | +100.0% | 0.59% | – |
| BC | New | BRUNSWICK CORP | $927,000 | – | 18,010 | +100.0% | 0.58% | – |
| DEO | New | DIAGEO P L Cspon adr new | $909,000 | – | 8,219 | +100.0% | 0.57% | – |
| UGI | New | UGI CORP NEW | $909,000 | – | 27,900 | +100.0% | 0.57% | – |
| TUESQ | New | TUESDAY MORNING CORP | $895,000 | – | 55,608 | +100.0% | 0.56% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $883,000 | – | 80,277 | +100.0% | 0.56% | – |
| DYN | New | DYNEGY INC NEW DEL | $877,000 | – | 27,896 | +100.0% | 0.55% | – |
| ARG | New | AIRGAS INC | $877,000 | – | 8,264 | +100.0% | 0.55% | – |
| BRKR | New | BRUKER CORP | $839,000 | – | 45,409 | +100.0% | 0.53% | – |
| FOSL | New | FOSSIL GROUP INC | $820,000 | – | 9,949 | +100.0% | 0.52% | – |
| THS | New | TREEHOUSE FOODS INC | $801,000 | – | 9,416 | +100.0% | 0.50% | – |
| CXO | New | CONCHO RES INC | $800,000 | – | 6,903 | +100.0% | 0.50% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $796,000 | – | 5,315 | +100.0% | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $785,000 | – | 10,423 | +100.0% | 0.49% | – |
| PRI | New | PRIMERICA INC | $785,000 | – | 15,423 | +100.0% | 0.49% | – |
| BKD | New | BROOKDALE SR LIVING INC | $784,000 | – | 20,773 | +100.0% | 0.49% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $762,000 | – | 23,723 | +100.0% | 0.48% | – |
| CR | New | CRANE CO | $732,000 | – | 11,733 | +100.0% | 0.46% | – |
| HRS | New | HARRIS CORP DEL | $709,000 | – | 9,000 | +100.0% | 0.45% | – |
| MOGA | New | MOOG INCcl a | $697,000 | – | 9,290 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $695,000 | – | 5,584 | +100.0% | 0.44% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $683,000 | – | 56,173 | +100.0% | 0.43% | – |
| MIDD | New | MIDDLEBY CORP | $678,000 | – | 6,605 | +100.0% | 0.43% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $673,000 | – | 22,120 | +100.0% | 0.42% | – |
| NFX | New | NEWFIELD EXPL CO | $653,000 | – | 18,600 | +100.0% | 0.41% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $653,000 | – | 51,512 | +100.0% | 0.41% | – |
| CTCT | New | CONSTANT CONTACT INC | $651,000 | – | 17,038 | +100.0% | 0.41% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $644,000 | – | 13,008 | +100.0% | 0.40% | – |
| MTB | New | M & T BK CORP | $634,000 | – | 4,991 | +100.0% | 0.40% | – |
| CBM | New | CAMBREX CORP | $629,000 | – | 15,883 | +100.0% | 0.40% | – |
| ERJ | New | EMBRAER S A | $630,000 | – | 20,504 | +100.0% | 0.40% | – |
| PENN | New | PENN NATL GAMING INC | $628,000 | – | 40,094 | +100.0% | 0.40% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $621,000 | – | 6,300 | +100.0% | 0.39% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $616,000 | – | 12,496 | +100.0% | 0.39% | – |
| CVE | New | CENOVUS ENERGY INC | $606,000 | – | 35,896 | +100.0% | 0.38% | – |
| HAR | New | HARMAN INTL INDS INC | $603,000 | – | 4,512 | +100.0% | 0.38% | – |
| XRX | New | XEROX CORP | $601,000 | – | 46,765 | +100.0% | 0.38% | – |
| BTTGY | New | BT GROUP PLCadr | $600,000 | – | 9,200 | +100.0% | 0.38% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $597,000 | – | 3,706 | +100.0% | 0.38% | – |
| BA | New | BOEING CO | $570,000 | – | 3,800 | +100.0% | 0.36% | – |
| ROST | New | ROSS STORES INC | $562,000 | – | 5,330 | +100.0% | 0.35% | – |
| QSII | New | QUALITY SYS INC | $560,000 | – | 35,021 | +100.0% | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $548,000 | – | 3,923 | +100.0% | 0.34% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $537,000 | – | 9,000 | +100.0% | 0.34% | – |
| B108PS | New | ACTAVIS PLC | $536,000 | – | 1,800 | +100.0% | 0.34% | – |
| CBS | New | CBS CORP NEWcl b | $521,000 | – | 8,600 | +100.0% | 0.33% | – |
| BIG | New | BIG LOTS INC | $512,000 | – | 10,663 | +100.0% | 0.32% | – |
| BRSWQ | New | BRISTOW GROUP INC | $496,000 | – | 9,104 | +100.0% | 0.31% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $495,000 | – | 24,245 | +100.0% | 0.31% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $489,000 | – | 22,190 | +100.0% | 0.31% | – |
| AXLL | New | AXIALL CORP | $486,000 | – | 10,343 | +100.0% | 0.31% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $482,000 | – | 2,662 | +100.0% | 0.30% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $482,000 | – | 18,455 | +100.0% | 0.30% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $472,000 | – | 14,498 | +100.0% | 0.30% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $460,000 | – | 9,200 | +100.0% | 0.29% | – |
| DAN | New | DANA HLDG CORP | $454,000 | – | 21,442 | +100.0% | 0.29% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $449,000 | – | 6,217 | +100.0% | 0.28% | – |
| HCI | New | HCI GROUP INC | $445,000 | – | 9,699 | +100.0% | 0.28% | – |
| BSFT | New | BROADSOFT INC | $436,000 | – | 13,036 | +100.0% | 0.27% | – |
| WSM | New | WILLIAMS SONOMA INC | $435,000 | – | 5,457 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORP | $430,000 | – | 1,900 | +100.0% | 0.27% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $425,000 | – | 30,734 | +100.0% | 0.27% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $423,000 | – | 12,725 | +100.0% | 0.27% | – |
| JCOM | New | J2 GLOBAL INC | $421,000 | – | 6,408 | +100.0% | 0.26% | – |
| ACAT | New | ARCTIC CAT INC | $412,000 | – | 11,352 | +100.0% | 0.26% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $358,000 | – | 9,900 | +100.0% | 0.22% | – |
| LNG | New | CHENIERE ENERGY INC | $354,000 | – | 4,568 | +100.0% | 0.22% | – |
| HWAY | New | HEALTHWAYS INC | $349,000 | – | 17,720 | +100.0% | 0.22% | – |
| NYT | New | NEW YORK TIMES COcl a | $345,000 | – | 25,099 | +100.0% | 0.22% | – |
| MKSI | New | MKS INSTRUMENT INC | $334,000 | – | 9,892 | +100.0% | 0.21% | – |
| NR | New | NEWPARK RES INC | $327,000 | – | 35,935 | +100.0% | 0.21% | – |
| DAR | New | DARLING INGREDIENTS INC | $325,000 | – | 23,207 | +100.0% | 0.20% | – |
| WNC | New | WABASH NATL CORP | $313,000 | – | 22,199 | +100.0% | 0.20% | – |
| TWX | New | TIME WARNER INC | $312,000 | – | 3,700 | +100.0% | 0.20% | – |
| SAM | New | BOSTON BEER INCcl a | $307,000 | – | 1,148 | +100.0% | 0.19% | – |
| WPP | New | WPP PLC NEWadr | $307,000 | – | 2,700 | +100.0% | 0.19% | – |
| VVC | New | VECTREN CORP | $298,000 | – | 6,750 | +100.0% | 0.19% | – |
| DGI | New | DIGITALGLOBE INC | $288,000 | – | 8,445 | +100.0% | 0.18% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $286,000 | – | 21,932 | +100.0% | 0.18% | – |
| EGN | New | ENERGEN CORP | $284,000 | – | 4,300 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $275,000 | – | 4,052 | +100.0% | 0.17% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $274,000 | – | 4,474 | +100.0% | 0.17% | – |
| ABMD | New | ABIOMED INC | $268,000 | – | 3,749 | +100.0% | 0.17% | – |
| TER | New | TERADYNE INC | $256,000 | – | 13,568 | +100.0% | 0.16% | – |
| ECPG | New | ENCORE CAP GROUP INC | $252,000 | – | 6,058 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPcl a | $252,000 | – | 3,600 | +100.0% | 0.16% | – |
| VAR | New | VARIAN MED SYS INC | $249,000 | – | 2,648 | +100.0% | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP | $248,000 | – | 4,250 | +100.0% | 0.16% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $242,000 | – | 3,300 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINL GROUP | $241,000 | – | 1,900 | +100.0% | 0.15% | – |
| WHR | New | WHIRLPOOL CORP | $240,000 | – | 1,187 | +100.0% | 0.15% | – |
| LDOS | New | LEIDOS HLDGS INC | $238,000 | – | 5,667 | +100.0% | 0.15% | – |
| COHR | New | COHERENT INC | $235,000 | – | 3,617 | +100.0% | 0.15% | – |
| CCJ | New | CAMECO CORP | $235,000 | – | 16,900 | +100.0% | 0.15% | – |
| HMC | New | HONDA MOTOR LTD | $233,000 | – | 7,102 | +100.0% | 0.15% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $220,000 | – | 10,984 | +100.0% | 0.14% | – |
| ARCB | New | ARCBEST CORP | $217,000 | – | 5,725 | +100.0% | 0.14% | – |
| EZPW | New | EZCORP INCcl a non vtg | $215,000 | – | 23,529 | +100.0% | 0.14% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $204,000 | – | 12,300 | +100.0% | 0.13% | – |
| CAMP | New | CALAMP CORP | $176,000 | – | 10,900 | +100.0% | 0.11% | – |
| ATML | New | ATMEL CORP | $162,000 | – | 19,700 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Signatures
The EDGAR filing(s) were signed by:
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.