$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 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | Sell | PINNACLE FOODS INC DEL | $321,000 | -7.0% | 7,177 | -11.6% | 1.18% | -48.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $269,000 | +11.2% | 3,893 | -13.0% | 0.99% | -38.4% |
| ORBK | Sell | ORBOTECH LTDord | $251,000 | -16.6% | 10,576 | -22.1% | 0.92% | -53.8% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $241,000 | +8.6% | 9,652 | -7.3% | 0.89% | -39.8% |
| UL | Sell | UNILEVER PLCspon adr new | $207,000 | -14.1% | 4,576 | -18.1% | 0.76% | -52.4% |
| 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% |
| 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% |
| CBZ | Sell | CBIZ INC | $109,000 | -23.8% | 10,783 | -25.5% | 0.40% | -57.7% |
| STNG | Sell | SCORPIO TANKERS INC | $95,000 | -45.7% | 16,285 | -25.3% | 0.35% | -69.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $92,000 | -41.4% | 13,801 | -42.9% | 0.34% | -67.5% |
| MTOR | Sell | MERITOR INC | $84,000 | -22.9% | 10,429 | -19.8% | 0.31% | -57.3% |
| SVU | Sell | SUPERVALU INC | $66,000 | -42.6% | 11,490 | -32.0% | 0.24% | -68.2% |
| 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 | 2024-05-10 |
| 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.