$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 87.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $262,000 | -30.5% | 10,314 | -30.9% | 1.32% | -4.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $253,000 | -11.2% | 6,481 | -39.2% | 1.28% | +21.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $248,000 | -23.7% | 5,676 | -28.0% | 1.25% | +4.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $211,000 | -34.3% | 4,557 | -36.5% | 1.07% | -9.8% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $203,000 | -17.1% | 3,607 | -33.6% | 1.03% | +13.6% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $203,000 | 0.0% | 5,707 | -22.5% | 1.03% | +37.2% |
| CPS | Sell | COOPER STD HLDGS INC | $201,000 | -18.0% | 2,539 | -25.4% | 1.02% | +12.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $151,000 | -57.8% | 17,096 | -54.9% | 0.76% | -42.2% |
| CPE | Sell | CALLON PETE CO DEL | $138,000 | +14.0% | 12,262 | -10.2% | 0.70% | +56.5% |
| ORBC | Sell | ORBCOMM INC | $112,000 | -20.0% | 11,293 | -18.5% | 0.57% | +9.7% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $68,000 | -26.9% | 17,280 | -6.4% | 0.34% | +0.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $68,000 | -65.3% | 14,536 | -54.3% | 0.34% | -52.4% |
| ASC | Sell | ARDMORE SHIPPING CORP | $68,000 | -47.7% | 10,091 | -34.4% | 0.34% | -28.2% |
| STNG | Sell | SCORPIO TANKERS INC | $51,000 | -46.3% | 12,240 | -24.8% | 0.26% | -26.3% |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -10,833 | -100.0% | -0.17% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -10,705 | -100.0% | -0.18% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -11,490 | -100.0% | -0.24% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,429 | -100.0% | -0.31% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -13,061 | -100.0% | -0.31% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -18,879 | -100.0% | -0.32% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,148 | -100.0% | -0.36% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -12,370 | -100.0% | -0.38% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -28,954 | -100.0% | -0.39% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,783 | -100.0% | -0.40% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,728 | -100.0% | -0.44% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -10,906 | -100.0% | -0.49% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,520 | -100.0% | -0.49% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -12,090 | -100.0% | -0.49% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -11,018 | -100.0% | -0.51% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -11,355 | -100.0% | -0.55% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -10,318 | -100.0% | -0.58% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -10,987 | -100.0% | -0.58% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,609 | -100.0% | -0.58% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,367 | -100.0% | -0.59% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -10,985 | -100.0% | -0.61% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -29,231 | -100.0% | -0.64% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -16,071 | -100.0% | -0.68% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,215 | -100.0% | -0.70% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -10,835 | -100.0% | -0.74% | – |
| VFC | Exit | V F CORP | $0 | – | -3,096 | -100.0% | -0.74% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,273 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,299 | -100.0% | -0.74% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,125 | -100.0% | -0.74% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,700 | -100.0% | -0.74% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,581 | -100.0% | -0.75% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,974 | -100.0% | -0.75% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -23,100 | -100.0% | -0.75% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -13,448 | -100.0% | -0.75% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,156 | -100.0% | -0.76% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,460 | -100.0% | -0.76% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -9,632 | -100.0% | -0.76% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,577 | -100.0% | -0.76% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,576 | -100.0% | -0.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -886 | -100.0% | -0.77% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,411 | -100.0% | -0.77% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,306 | -100.0% | -0.77% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -13,050 | -100.0% | -0.77% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,311 | -100.0% | -0.77% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,218 | -100.0% | -0.78% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -3,359 | -100.0% | -0.79% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,200 | -100.0% | -0.79% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,638 | -100.0% | -0.80% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -7,711 | -100.0% | -0.80% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -8,079 | -100.0% | -0.81% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,668 | -100.0% | -0.81% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,395 | -100.0% | -0.81% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,752 | -100.0% | -0.82% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -13,778 | -100.0% | -0.82% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -19,337 | -100.0% | -0.84% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,875 | -100.0% | -0.85% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,541 | -100.0% | -0.86% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,312 | -100.0% | -0.87% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,339 | -100.0% | -0.87% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -13,479 | -100.0% | -0.87% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -9,652 | -100.0% | -0.89% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -18,410 | -100.0% | -0.90% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,564 | -100.0% | -0.90% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,718 | -100.0% | -0.91% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,578 | -100.0% | -0.91% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,012 | -100.0% | -0.92% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -10,576 | -100.0% | -0.92% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,078 | -100.0% | -0.92% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,338 | -100.0% | -0.94% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,305 | -100.0% | -0.96% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,709 | -100.0% | -0.96% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,844 | -100.0% | -0.97% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,369 | -100.0% | -0.98% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -6,643 | -100.0% | -0.99% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,893 | -100.0% | -0.99% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,134 | -100.0% | -1.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -26,541 | -100.0% | -1.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -7,744 | -100.0% | -1.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,642 | -100.0% | -1.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,077 | -100.0% | -1.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,559 | -100.0% | -1.12% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,310 | -100.0% | -1.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,925 | -100.0% | -1.14% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,900 | -100.0% | -1.16% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -9,918 | -100.0% | -1.17% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,973 | -100.0% | -1.18% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -14,063 | -100.0% | -1.19% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -9,333 | -100.0% | -1.20% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,729 | -100.0% | -1.20% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,701 | -100.0% | -1.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,892 | -100.0% | -1.27% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -20,054 | -100.0% | -1.28% | – |
| HSNI | Exit | HSN INC | $0 | – | -6,702 | -100.0% | -1.29% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -13,299 | -100.0% | -1.32% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,459 | -100.0% | -1.35% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -16,096 | -100.0% | -1.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,918 | -100.0% | -1.43% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,789 | -100.0% | -1.60% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,952 | -100.0% | -1.64% | – |
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.