$150 Million is the total value of Campbell & CO Investment Adviser LLC's 313 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Sell | DELUXE CORP | $788,000 | -27.6% | 14,132 | -19.5% | 0.52% | -43.6% |
| R | Sell | RYDER SYS INC | $620,000 | -26.8% | 8,369 | -13.7% | 0.41% | -43.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $601,000 | -38.8% | 26,165 | -7.6% | 0.40% | -52.3% |
| IP | Sell | INTL PAPER CO | $554,000 | -60.8% | 14,656 | -50.7% | 0.37% | -69.5% |
| CBS | Sell | CBS CORP NEWcl b | $544,000 | -55.9% | 13,632 | -38.7% | 0.36% | -65.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $505,000 | -38.0% | 61,486 | -33.9% | 0.34% | -51.6% |
| KNX | Sell | KNIGHT TRANSN INC | $461,000 | -46.3% | 19,200 | -40.2% | 0.31% | -58.2% |
| KSS | Sell | KOHLS CORP | $453,000 | -62.7% | 9,783 | -49.5% | 0.30% | -70.9% |
| WNC | Sell | WABASH NATL CORP | $453,000 | -76.3% | 42,754 | -71.9% | 0.30% | -81.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $418,000 | -55.5% | 11,681 | -40.4% | 0.28% | -65.3% |
| OTEX | Sell | OPEN TEXT CORP | $392,000 | -64.9% | 8,751 | -68.2% | 0.26% | -72.6% |
| TKR | Sell | TIMKEN CO | $373,000 | -62.6% | 13,558 | -50.2% | 0.25% | -70.8% |
| WU | Sell | WESTERN UN CO | $374,000 | -78.7% | 20,344 | -76.4% | 0.25% | -83.4% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $354,000 | -75.5% | 26,562 | -54.5% | 0.24% | -80.9% |
| BWA | Sell | BORGWARNER INC | $339,000 | -82.0% | 8,161 | -75.4% | 0.23% | -86.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $295,000 | -84.4% | 5,356 | -86.2% | 0.20% | -87.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $277,000 | -67.1% | 6,331 | -60.4% | 0.18% | -74.3% |
| VVC | Sell | VECTREN CORP | $260,000 | -86.2% | 6,185 | -87.4% | 0.17% | -89.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $254,000 | -70.4% | 16,057 | -50.5% | 0.17% | -77.0% |
| SVU | Sell | SUPERVALU INC | $234,000 | -67.4% | 32,557 | -63.3% | 0.16% | -74.6% |
| RGLD | Sell | ROYAL GOLD INC | $220,000 | -81.7% | 4,689 | -75.9% | 0.15% | -85.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $205,000 | -69.8% | 12,400 | -70.4% | 0.14% | -76.4% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $155,000 | -66.7% | 10,602 | -56.1% | 0.10% | -74.1% |
| AA | Exit | ALCOA INC | $0 | – | -13,811 | -100.0% | -0.13% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,000 | -100.0% | -0.13% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -17,053 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | -100.0% | -0.17% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -18,081 | -100.0% | -0.19% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,300 | -100.0% | -0.19% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,800 | -100.0% | -0.20% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,605 | -100.0% | -0.20% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,897 | -100.0% | -0.20% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,531 | -100.0% | -0.20% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -6,100 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,136 | -100.0% | -0.21% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,128 | -100.0% | -0.21% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,618 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,300 | -100.0% | -0.22% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,021 | -100.0% | -0.22% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,326 | -100.0% | -0.23% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,200 | -100.0% | -0.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,858 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,900 | -100.0% | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,200 | -100.0% | -0.24% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,300 | -100.0% | -0.24% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -7,703 | -100.0% | -0.24% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -13,200 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -700 | -100.0% | -0.26% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -11,300 | -100.0% | -0.26% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,334 | -100.0% | -0.26% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -16,520 | -100.0% | -0.28% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,945 | -100.0% | -0.29% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,554 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,700 | -100.0% | -0.30% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,398 | -100.0% | -0.30% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,279 | -100.0% | -0.31% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,994 | -100.0% | -0.31% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -9,369 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,287 | -100.0% | -0.32% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,589 | -100.0% | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,733 | -100.0% | -0.32% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,219 | -100.0% | -0.33% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,626 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,100 | -100.0% | -0.34% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -45,823 | -100.0% | -0.35% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -34,980 | -100.0% | -0.36% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -10,850 | -100.0% | -0.38% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -23,300 | -100.0% | -0.38% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -18,381 | -100.0% | -0.38% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,300 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -6,669 | -100.0% | -0.38% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,828 | -100.0% | -0.38% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,794 | -100.0% | -0.39% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,200 | -100.0% | -0.39% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,984 | -100.0% | -0.43% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,700 | -100.0% | -0.43% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,200 | -100.0% | -0.44% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,100 | -100.0% | -0.44% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -59,183 | -100.0% | -0.46% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -14,513 | -100.0% | -0.48% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -33,900 | -100.0% | -0.50% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,786 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,800 | -100.0% | -0.52% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,500 | -100.0% | -0.54% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -8,770 | -100.0% | -0.58% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,516 | -100.0% | -0.60% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,583 | -100.0% | -0.60% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,350 | -100.0% | -0.66% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,800 | -100.0% | -0.67% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -37,270 | -100.0% | -0.67% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,058 | -100.0% | -0.68% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,976 | -100.0% | -0.69% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -75,294 | -100.0% | -0.70% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,537 | -100.0% | -0.71% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -24,419 | -100.0% | -0.71% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,907 | -100.0% | -0.73% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,370 | -100.0% | -0.79% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,200 | -100.0% | -0.80% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -35,593 | -100.0% | -0.83% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -16,502 | -100.0% | -0.85% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -45,833 | -100.0% | -0.85% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -60,034 | -100.0% | -0.89% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -26,376 | -100.0% | -0.96% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,107 | -100.0% | -1.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -43,868 | -100.0% | -1.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -37,737 | -100.0% | -1.09% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,824 | -100.0% | -1.13% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,587 | -100.0% | -1.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -31,400 | -100.0% | -1.14% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -63,755 | -100.0% | -1.17% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -37,954 | -100.0% | -1.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,621 | -100.0% | -1.23% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -137,560 | -100.0% | -1.33% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -64,873 | -100.0% | -1.39% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25,453 | -100.0% | -1.40% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -140,937 | -100.0% | -1.41% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -54,364 | -100.0% | -1.47% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,200 | -100.0% | -1.52% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -42,535 | -100.0% | -1.53% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,942 | -100.0% | -1.55% | – |
| ACE | Exit | ACE LTD | $0 | – | -17,877 | -100.0% | -1.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,540 | -100.0% | -1.57% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -56,936 | -100.0% | -1.57% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,547 | -100.0% | -1.58% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -17,838 | -100.0% | -1.60% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -19,012 | -100.0% | -1.61% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -24,128 | -100.0% | -1.61% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,969 | -100.0% | -1.61% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,784 | -100.0% | -1.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,187 | -100.0% | -1.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,564 | -100.0% | -1.62% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -22,474 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.