$19.8 Million is the total value of Campbell & CO Investment Adviser LLC's 88 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 640.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $548,000 | – | 11,767 | +100.0% | 2.77% | – |
| RE | New | EVEREST RE GROUP LTD | $509,000 | – | 2,784 | +100.0% | 2.57% | – |
| PENN | New | PENN NATL GAMING INC | $497,000 | – | 35,657 | +100.0% | 2.51% | – |
| CMC | New | COMMERCIAL METALS CO | $469,000 | – | 27,772 | +100.0% | 2.37% | – |
| PXD | New | PIONEER NAT RES CO | $425,000 | – | 2,809 | +100.0% | 2.15% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $423,000 | – | 8,794 | +100.0% | 2.14% | – |
| LUMN | New | CENTURYLINK INC | $387,000 | – | 13,348 | +100.0% | 1.96% | – |
| BFB | New | BROWN FORMAN CORPcl b | $380,000 | – | 3,811 | +100.0% | 1.92% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $357,000 | – | 5,921 | +100.0% | 1.80% | – |
| TSN | New | TYSON FOODS INCcl a | $352,000 | – | 5,273 | +100.0% | 1.78% | – |
| NPO | New | ENPRO INDS INC | $344,000 | – | 7,752 | +100.0% | 1.74% | – |
| BOBE | New | BOB EVANS FARMS INC | $331,000 | – | 8,718 | +100.0% | 1.67% | – |
| SNX | New | SYNNEX CORP | $322,000 | – | 3,391 | +100.0% | 1.63% | – |
| PKX | New | POSCOsponsored adr | $322,000 | – | 7,245 | +100.0% | 1.63% | – |
| CAL | New | CALERES INC | $320,000 | – | 13,229 | +100.0% | 1.62% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $318,000 | +48.6% | 7,334 | +6.0% | 1.61% | +104.1% |
| LOPE | New | GRAND CANYON ED INC | $313,000 | – | 7,849 | +100.0% | 1.58% | – |
| MYGN | New | MYRIAD GENETICS INC | $303,000 | – | 9,902 | +100.0% | 1.53% | – |
| KAR | New | KAR AUCTION SVCS INC | $302,000 | – | 7,230 | +100.0% | 1.53% | – |
| DKS | New | DICKS SPORTING GOODS INC | $291,000 | – | 6,460 | +100.0% | 1.47% | – |
| AIR | New | AAR CORP | $288,000 | – | 12,318 | +100.0% | 1.46% | – |
| CIM | Buy | CHIMERA INVT CORP | $284,000 | +26.8% | 18,094 | +9.9% | 1.44% | +74.1% |
| ESND | New | ESSENDANT INC | $270,000 | – | 8,820 | +100.0% | 1.36% | – |
| MA | Buy | MASTERCARD INCcl a | $267,000 | +11.7% | 3,035 | +20.2% | 1.35% | +53.4% |
| PPG | New | PPG INDS INC | $266,000 | – | 2,551 | +100.0% | 1.34% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $265,000 | – | 2,906 | +100.0% | 1.34% | – |
| DIN | New | DINEEQUITY INC | $265,000 | – | 3,125 | +100.0% | 1.34% | – |
| HW | New | HEADWATERS INC | $263,000 | – | 14,684 | +100.0% | 1.33% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $257,000 | – | 1,822 | +100.0% | 1.30% | – |
| NWE | New | NORTHWESTERN CORP | $257,000 | – | 4,080 | +100.0% | 1.30% | – |
| CVBF | New | CVB FINL CORP | $253,000 | – | 15,432 | +100.0% | 1.28% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $252,000 | – | 9,724 | +100.0% | 1.27% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $252,000 | – | 15,344 | +100.0% | 1.27% | – |
| SUP | New | SUPERIOR INDS INTL INC | $247,000 | – | 9,236 | +100.0% | 1.25% | – |
| HD | New | HOME DEPOT INC | $238,000 | – | 1,861 | +100.0% | 1.20% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $236,000 | – | 7,552 | +100.0% | 1.19% | – |
| HOLX | New | HOLOGIC INC | $233,000 | – | 6,729 | +100.0% | 1.18% | – |
| DLB | New | DOLBY LABORATORIES INC | $232,000 | – | 4,842 | +100.0% | 1.17% | – |
| COG | New | CABOT OIL & GAS CORP | $224,000 | – | 8,704 | +100.0% | 1.13% | – |
| PLCE | New | CHILDRENS PL INC | $222,000 | – | 2,770 | +100.0% | 1.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $219,000 | – | 5,109 | +100.0% | 1.11% | – |
| N | New | NETSUITE INC | $216,000 | – | 2,967 | +100.0% | 1.09% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $215,000 | – | 13,617 | +100.0% | 1.09% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $211,000 | – | 3,359 | +100.0% | 1.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $209,000 | – | 7,452 | +100.0% | 1.06% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $208,000 | +13.0% | 14,281 | +8.8% | 1.05% | +55.2% |
| ROG | New | ROGERS CORP | $208,000 | – | 3,401 | +100.0% | 1.05% | – |
| BEAT | Buy | BIOTELEMETRY INC | $206,000 | +44.1% | 12,621 | +3.4% | 1.04% | +97.5% |
| CDE | New | COEUR MNG INC | $204,000 | – | 19,161 | +100.0% | 1.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $203,000 | – | 2,946 | +100.0% | 1.03% | – |
| THG | New | HANOVER INS GROUP INC | $202,000 | – | 2,384 | +100.0% | 1.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $191,000 | +107.6% | 32,056 | +167.8% | 0.97% | +185.0% |
| WEB | New | WEB COM GROUP INC | $190,000 | – | 10,427 | +100.0% | 0.96% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $177,000 | – | 12,903 | +100.0% | 0.90% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $174,000 | – | 14,169 | +100.0% | 0.88% | – |
| DHT | Buy | DHT HOLDINGS INC | $171,000 | +15.5% | 34,064 | +32.9% | 0.86% | +58.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $164,000 | +60.8% | 22,686 | +23.2% | 0.83% | +120.5% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $154,000 | – | 23,450 | +100.0% | 0.78% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $129,000 | – | 20,987 | +100.0% | 0.65% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $121,000 | +31.5% | 16,030 | +16.2% | 0.61% | +80.5% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $116,000 | +43.2% | 18,484 | +49.3% | 0.59% | +96.6% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $111,000 | – | 18,806 | +100.0% | 0.56% | – |
| NEO | New | NEOGENOMICS INC | $102,000 | – | 12,736 | +100.0% | 0.52% | – |
| EC | New | ECOPETROL S Asponsored ads | $98,000 | – | 10,203 | +100.0% | 0.50% | – |
| CBB | New | CINCINNATI BELL INC NEW | $91,000 | – | 19,900 | +100.0% | 0.46% | – |
| GCAP | New | GAIN CAP HLDGS INC | $89,000 | – | 14,131 | +100.0% | 0.45% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $87,000 | – | 15,659 | +100.0% | 0.44% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $86,000 | – | 15,794 | +100.0% | 0.44% | – |
| VG | New | VONAGE HLDGS CORP | $85,000 | – | 13,862 | +100.0% | 0.43% | – |
| ARAY | New | ACCURAY INC | $79,000 | – | 15,165 | +100.0% | 0.40% | – |
| MDR | New | MCDERMOTT INTL INC | $66,000 | – | 13,283 | +100.0% | 0.33% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $65,000 | – | 11,152 | +100.0% | 0.33% | – |
| KOS | New | KOSMOS ENERGY LTD | $60,000 | – | 11,072 | +100.0% | 0.30% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $52,000 | – | 10,489 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.