$27.1 Million is the total value of Campbell & CO Investment Adviser LLC's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 194.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | CROWN HOLDINGS INC | $444,000 | – | 8,952 | +100.0% | 1.64% | – |
| AVT | New | AVNET INC | $434,000 | – | 9,789 | +100.0% | 1.60% | – |
| DIS | New | DISNEY WALT CO | $389,000 | – | 3,918 | +100.0% | 1.43% | – |
| TGNA | New | TEGNA INC | $378,000 | – | 16,096 | +100.0% | 1.39% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $377,000 | – | 14,933 | +100.0% | 1.39% | – |
| IOSP | Buy | INNOSPEC INC | $367,000 | +30.1% | 8,459 | +62.7% | 1.35% | -27.9% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $358,000 | – | 37,941 | +100.0% | 1.32% | – |
| BRC | New | BRADY CORPcl a | $357,000 | – | 13,299 | +100.0% | 1.32% | – |
| HSNI | New | HSN INC | $351,000 | – | 6,702 | +100.0% | 1.29% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $347,000 | – | 20,054 | +100.0% | 1.28% | – |
| AER | New | AERCAP HOLDINGS NV | $345,000 | – | 8,892 | +100.0% | 1.27% | – |
| RAI | New | REYNOLDS AMERICAN INC | $337,000 | – | 6,701 | +100.0% | 1.24% | – |
| LB | New | L BRANDS INC | $327,000 | – | 3,729 | +100.0% | 1.20% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $326,000 | – | 9,333 | +100.0% | 1.20% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $325,000 | +47.1% | 7,884 | +29.8% | 1.20% | -18.5% |
| BHE | New | BENCHMARK ELECTRS INC | $324,000 | – | 14,063 | +100.0% | 1.19% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $321,000 | -7.0% | 7,177 | -11.6% | 1.18% | -48.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $321,000 | +17.6% | 2,973 | +18.9% | 1.18% | -34.8% |
| BTTGY | Buy | BT GROUP PLCadr | $318,000 | +31.4% | 9,918 | +41.7% | 1.17% | -27.2% |
| USM | New | UNITED STATES CELLULAR CORP | $315,000 | – | 6,900 | +100.0% | 1.16% | – |
| VMC | New | VULCAN MATLS CO | $309,000 | – | 2,925 | +100.0% | 1.14% | – |
| GRA | New | GRACE W R & CO DEL NEW | $307,000 | – | 4,310 | +100.0% | 1.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $305,000 | – | 3,559 | +100.0% | 1.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $297,000 | – | 8,077 | +100.0% | 1.09% | – |
| ATR | New | APTARGROUP INC | $286,000 | – | 3,642 | +100.0% | 1.05% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $285,000 | – | 10,662 | +100.0% | 1.05% | – |
| SJW | New | SJW CORP | $281,000 | – | 7,744 | +100.0% | 1.04% | – |
| DENN | Buy | DENNYS CORP | $275,000 | +131.1% | 26,541 | +119.3% | 1.01% | +28.1% |
| CE | New | CELANESE CORP DEL | $271,000 | – | 4,134 | +100.0% | 1.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $269,000 | +11.2% | 3,893 | -13.0% | 0.99% | -38.4% |
| BSFT | New | BROADSOFT INC | $268,000 | – | 6,643 | +100.0% | 0.99% | – |
| CAVM | New | CAVIUM INC | $267,000 | – | 4,369 | +100.0% | 0.98% | – |
| BWA | New | BORGWARNER INC | $263,000 | – | 6,844 | +100.0% | 0.97% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $262,000 | +14.9% | 9,709 | +10.4% | 0.96% | -36.3% |
| GM | New | GENERAL MTRS CO | $261,000 | – | 8,305 | +100.0% | 0.96% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $255,000 | +22.0% | 11,338 | +17.4% | 0.94% | -32.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $251,000 | – | 8,078 | +100.0% | 0.92% | – |
| ORBK | Sell | ORBOTECH LTDord | $251,000 | -16.6% | 10,576 | -22.1% | 0.92% | -53.8% |
| WFM | New | WHOLE FOODS MKT INC | $249,000 | – | 8,012 | +100.0% | 0.92% | – |
| POST | New | POST HLDGS INC | $246,000 | – | 3,578 | +100.0% | 0.91% | – |
| DTE | New | DTE ENERGY CO | $246,000 | – | 2,718 | +100.0% | 0.91% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $245,000 | – | 5,435 | +100.0% | 0.90% | – |
| CPS | New | COOPER STD HLDGS INC | $245,000 | – | 3,404 | +100.0% | 0.90% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $243,000 | – | 14,564 | +100.0% | 0.90% | – |
| WNC | New | WABASH NATL CORP | $243,000 | – | 18,410 | +100.0% | 0.90% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $241,000 | +8.6% | 9,652 | -7.3% | 0.89% | -39.8% |
| MA | New | MASTERCARD INCcl a | $239,000 | – | 2,526 | +100.0% | 0.88% | – |
| BANC | New | BANC OF CALIFORNIA INC | $236,000 | – | 13,479 | +100.0% | 0.87% | – |
| KELYA | New | KELLY SVCS INCcl a | $235,000 | – | 12,312 | +100.0% | 0.87% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $235,000 | – | 3,339 | +100.0% | 0.87% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $234,000 | – | 5,541 | +100.0% | 0.86% | – |
| VRSK | New | VERISK ANALYTICS INC | $230,000 | – | 2,875 | +100.0% | 0.85% | – |
| FF | New | FUTUREFUEL CORPORATION | $228,000 | – | 19,337 | +100.0% | 0.84% | – |
| CIM | Buy | CHIMERA INVT CORP | $224,000 | +0.9% | 16,463 | +0.9% | 0.82% | -44.1% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $223,000 | – | 13,778 | +100.0% | 0.82% | – |
| AN | New | AUTONATION INC | $222,000 | – | 4,752 | +100.0% | 0.82% | – |
| F | New | FORD MTR CO DEL | $221,000 | – | 16,395 | +100.0% | 0.81% | – |
| SHLM | New | SCHULMAN A INC | $220,000 | – | 8,079 | +100.0% | 0.81% | – |
| UAL | New | UNITED CONTL HLDGS INC | $220,000 | – | 3,668 | +100.0% | 0.81% | – |
| PAY | New | VERIFONE SYS INC | $218,000 | – | 7,711 | +100.0% | 0.80% | – |
| PCG | New | PG&E CORP | $217,000 | – | 3,638 | +100.0% | 0.80% | – |
| CLGX | New | CORELOGIC INC | $215,000 | – | 6,200 | +100.0% | 0.79% | – |
| NP | New | NEENAH PAPER INC | $214,000 | – | 3,359 | +100.0% | 0.79% | – |
| MSEX | New | MIDDLESEX WATER CO | $214,000 | – | 6,922 | +100.0% | 0.79% | – |
| AME | New | AMETEK INC NEW | $211,000 | – | 4,218 | +100.0% | 0.78% | – |
| DAL | New | DELTA AIR LINES INC DEL | $210,000 | – | 4,311 | +100.0% | 0.77% | – |
| RDC | New | ROWAN COMPANIES PLC | $210,000 | – | 13,050 | +100.0% | 0.77% | – |
| NUE | New | NUCOR CORP | $209,000 | – | 4,411 | +100.0% | 0.77% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $209,000 | – | 1,306 | +100.0% | 0.77% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $208,000 | – | 886 | +100.0% | 0.77% | – |
| UL | Sell | UNILEVER PLCspon adr new | $207,000 | -14.1% | 4,576 | -18.1% | 0.76% | -52.4% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $207,000 | – | 9,632 | +100.0% | 0.76% | – |
| EBF | New | ENNIS INC | $207,000 | – | 10,577 | +100.0% | 0.76% | – |
| SNP | New | CHINA PETE & CHEM CORP | $206,000 | – | 3,156 | +100.0% | 0.76% | – |
| USCR | New | U S CONCRETE INC | $206,000 | – | 3,460 | +100.0% | 0.76% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $204,000 | – | 10,974 | +100.0% | 0.75% | – |
| CPN | New | CALPINE CORP | $204,000 | – | 13,448 | +100.0% | 0.75% | – |
| GSM | New | FERROGLOBE PLC | $204,000 | – | 23,100 | +100.0% | 0.75% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $203,000 | – | 7,361 | +100.0% | 0.75% | – |
| BG | New | BUNGE LIMITED | $203,000 | – | 3,581 | +100.0% | 0.75% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $202,000 | – | 12,700 | +100.0% | 0.74% | – |
| FL | New | FOOT LOCKER INC | $202,000 | – | 3,125 | +100.0% | 0.74% | – |
| AVGO | New | BROADCOM LTD | $201,000 | – | 1,299 | +100.0% | 0.74% | – |
| FNV | New | FRANCO NEVADA CORP | $201,000 | – | 3,273 | +100.0% | 0.74% | – |
| MXL | New | MAXLINEAR INCcl a | $200,000 | – | 10,835 | +100.0% | 0.74% | – |
| VFC | New | V F CORP | $200,000 | – | 3,096 | +100.0% | 0.74% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $196,000 | -15.9% | 31,791 | +8.0% | 0.72% | -53.4% |
| MHO | New | M/I HOMES INC | $191,000 | – | 10,215 | +100.0% | 0.70% | – |
| AGRO | Buy | ADECOAGRO S A | $186,000 | +50.0% | 16,071 | +59.4% | 0.68% | -16.9% |
| PGEM | New | PLY GEM HLDGS INC | $184,000 | – | 13,128 | +100.0% | 0.68% | – |
| NOK | New | NOKIA CORPsponsored adr | $173,000 | – | 29,231 | +100.0% | 0.64% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $166,000 | +1.2% | 10,985 | -3.8% | 0.61% | -43.9% |
| PLAB | Sell | PHOTRONICS INC | $160,000 | -37.0% | 15,367 | -24.6% | 0.59% | -65.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $158,000 | +11.3% | 13,609 | +16.6% | 0.58% | -38.3% |
| HTS | New | HATTERAS FINL CORP | $157,000 | – | 10,987 | +100.0% | 0.58% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $157,000 | – | 10,318 | +100.0% | 0.58% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $149,000 | -45.2% | 11,355 | -45.8% | 0.55% | -69.6% |
| DHT | Sell | DHT HOLDINGS INC | $148,000 | -35.7% | 25,628 | -9.8% | 0.54% | -64.4% |
| BEAT | New | BIOTELEMETRY INC | $143,000 | – | 12,210 | +100.0% | 0.53% | – |
| ORBC | New | ORBCOMM INC | $140,000 | – | 13,855 | +100.0% | 0.52% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $138,000 | – | 11,018 | +100.0% | 0.51% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $134,000 | – | 12,090 | +100.0% | 0.49% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $132,000 | – | 10,906 | +100.0% | 0.49% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $132,000 | – | 10,520 | +100.0% | 0.49% | – |
| ASC | New | ARDMORE SHIPPING CORP | $130,000 | – | 15,384 | +100.0% | 0.48% | – |
| CPE | New | CALLON PETE CO DEL | $121,000 | – | 13,662 | +100.0% | 0.45% | – |
| TEF | New | TELEFONICA S Asponsored adr | $119,000 | – | 10,728 | +100.0% | 0.44% | – |
| CBZ | Sell | CBIZ INC | $109,000 | -23.8% | 10,783 | -25.5% | 0.40% | -57.7% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $106,000 | -34.2% | 28,954 | +23.7% | 0.39% | -63.6% |
| ELGX | New | ENDOLOGIX INC | $103,000 | – | 12,370 | +100.0% | 0.38% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $102,000 | – | 18,407 | +100.0% | 0.38% | – |
| BCOR | New | BLUCORA INC | $99,000 | – | 19,148 | +100.0% | 0.36% | – |
| STNG | Sell | SCORPIO TANKERS INC | $95,000 | -45.7% | 16,285 | -25.3% | 0.35% | -69.9% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $93,000 | +43.1% | 18,454 | +38.7% | 0.34% | -20.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $92,000 | -41.4% | 13,801 | -42.9% | 0.34% | -67.5% |
| MTG | New | MGIC INVT CORP WIS | $92,000 | – | 11,969 | +100.0% | 0.34% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $88,000 | – | 18,879 | +100.0% | 0.32% | – |
| MITK | New | MITEK SYS INC | $85,000 | – | 13,061 | +100.0% | 0.31% | – |
| MTOR | Sell | MERITOR INC | $84,000 | -22.9% | 10,429 | -19.8% | 0.31% | -57.3% |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $81,000 | – | 12,383 | +100.0% | 0.30% | – |
| SVU | Sell | SUPERVALU INC | $66,000 | -42.6% | 11,490 | -32.0% | 0.24% | -68.2% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $49,000 | – | 10,705 | +100.0% | 0.18% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $46,000 | – | 10,833 | +100.0% | 0.17% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -11,815 | -100.0% | -0.30% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,562 | -100.0% | -0.33% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -13,176 | -100.0% | -0.44% | – |
| RDNT | Exit | RADNET INC | $0 | – | -12,950 | -100.0% | -0.53% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,349 | -100.0% | -0.80% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,700 | -100.0% | -0.86% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -13,551 | -100.0% | -0.88% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,329 | -100.0% | -0.92% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,973 | -100.0% | -0.98% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -19,963 | -100.0% | -1.18% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,259 | -100.0% | -1.22% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -11,100 | -100.0% | -1.26% | – |
| IIVI | Exit | II VI INC | $0 | – | -10,276 | -100.0% | -1.27% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -14,044 | -100.0% | -1.28% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,600 | -100.0% | -1.36% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,606 | -100.0% | -1.36% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -15,483 | -100.0% | -1.39% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,200 | -100.0% | -1.40% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,707 | -100.0% | -1.42% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -13,508 | -100.0% | -1.42% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,700 | -100.0% | -1.42% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,100 | -100.0% | -1.43% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -9,713 | -100.0% | -1.44% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,778 | -100.0% | -1.44% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -4,625 | -100.0% | -1.46% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,100 | -100.0% | -1.47% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,645 | -100.0% | -1.52% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -8,250 | -100.0% | -1.53% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,500 | -100.0% | -1.54% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,053 | -100.0% | -1.57% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,906 | -100.0% | -1.60% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,000 | -100.0% | -1.60% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,600 | -100.0% | -1.61% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -12,100 | -100.0% | -1.61% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,400 | -100.0% | -1.62% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,799 | -100.0% | -1.62% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,500 | -100.0% | -1.64% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,900 | -100.0% | -1.69% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,319 | -100.0% | -1.70% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,429 | -100.0% | -1.79% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,900 | -100.0% | -1.80% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -7,937 | -100.0% | -1.81% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -13,100 | -100.0% | -1.84% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,809 | -100.0% | -2.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,800 | -100.0% | -2.05% | – |
| FN | Exit | FABRINET | $0 | – | -13,186 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.