$37.1 Million is the total value of Campbell & CO Investment Adviser LLC's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,240 | -100.0% | -0.26% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,072 | -100.0% | -0.30% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -11,152 | -100.0% | -0.33% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,091 | -100.0% | -0.34% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -14,536 | -100.0% | -0.34% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -15,165 | -100.0% | -0.40% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,862 | -100.0% | -0.43% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -15,659 | -100.0% | -0.44% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -19,900 | -100.0% | -0.46% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,203 | -100.0% | -0.50% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -18,806 | -100.0% | -0.56% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -11,293 | -100.0% | -0.57% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -20,987 | -100.0% | -0.65% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,262 | -100.0% | -0.70% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,169 | -100.0% | -0.88% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -12,903 | -100.0% | -0.90% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -10,427 | -100.0% | -0.96% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -32,056 | -100.0% | -0.97% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,384 | -100.0% | -1.02% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -5,707 | -100.0% | -1.03% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -3,607 | -100.0% | -1.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,946 | -100.0% | -1.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,401 | -100.0% | -1.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,452 | -100.0% | -1.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,359 | -100.0% | -1.07% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,557 | -100.0% | -1.07% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -13,617 | -100.0% | -1.09% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,967 | -100.0% | -1.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,109 | -100.0% | -1.11% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,770 | -100.0% | -1.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,704 | -100.0% | -1.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,842 | -100.0% | -1.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,729 | -100.0% | -1.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -7,552 | -100.0% | -1.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,861 | -100.0% | -1.20% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,676 | -100.0% | -1.25% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -9,724 | -100.0% | -1.27% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,481 | -100.0% | -1.28% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,822 | -100.0% | -1.30% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,080 | -100.0% | -1.30% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,314 | -100.0% | -1.32% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -14,684 | -100.0% | -1.33% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -3,125 | -100.0% | -1.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,906 | -100.0% | -1.34% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,551 | -100.0% | -1.34% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,035 | -100.0% | -1.35% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -8,820 | -100.0% | -1.36% | – |
| AIR | Exit | AAR CORP | $0 | – | -12,318 | -100.0% | -1.46% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,460 | -100.0% | -1.47% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,230 | -100.0% | -1.53% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,902 | -100.0% | -1.53% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -7,334 | -100.0% | -1.61% | – |
| CAL | Exit | CALERES INC | $0 | – | -13,229 | -100.0% | -1.62% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,391 | -100.0% | -1.63% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,245 | -100.0% | -1.63% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -8,718 | -100.0% | -1.67% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -7,752 | -100.0% | -1.74% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,273 | -100.0% | -1.78% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,921 | -100.0% | -1.80% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,811 | -100.0% | -1.92% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,348 | -100.0% | -1.96% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,794 | -100.0% | -2.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,809 | -100.0% | -2.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -27,772 | -100.0% | -2.37% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,784 | -100.0% | -2.57% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11,767 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 24 | Q2 2024 | 1.5% |
| ENNIS INC | 23 | Q2 2024 | 0.8% |
| AVNET INC | 22 | Q1 2024 | 1.6% |
| SANMINA CORPORATION | 22 | Q2 2024 | 0.9% |
| PROGRESS SOFTWARE CORP | 22 | Q2 2024 | 0.6% |
| AGNC INVT CORP | 21 | Q2 2024 | 0.6% |
| PULTE GROUP INC | 21 | Q2 2024 | 0.8% |
| GROUP 1 AUTOMOTIVE INC | 21 | Q2 2024 | 0.4% |
| CHIMERA INVT CORP | 20 | Q1 2024 | 1.5% |
| ONEOK INC NEW | 20 | Q2 2024 | 1.0% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.