$32.4 Million is the total value of Campbell & CO Investment Adviser LLC's 131 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1030.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | New | IDEX CORP | $529,000 | – | 5,879 | +100.0% | 1.63% | – |
| STI | New | SUNTRUST BKS INC | $513,000 | – | 9,359 | +100.0% | 1.58% | – |
| BK | New | BANK NEW YORK MELLON CORP | $511,000 | – | 10,782 | +100.0% | 1.58% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $491,000 | +63.7% | 7,659 | +58.4% | 1.52% | +87.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $476,000 | – | 11,063 | +100.0% | 1.47% | – |
| MDT | New | MEDTRONIC PLC | $469,000 | – | 6,580 | +100.0% | 1.45% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $467,000 | – | 6,742 | +100.0% | 1.44% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $466,000 | +128.4% | 6,286 | +97.6% | 1.44% | +162.1% |
| LNT | New | ALLIANT ENERGY CORP | $442,000 | – | 11,673 | +100.0% | 1.36% | – |
| CXO | Buy | CONCHO RES INC | $433,000 | +12.5% | 3,264 | +16.3% | 1.34% | +28.9% |
| CFR | New | CULLEN FROST BANKERS INC | $411,000 | – | 4,662 | +100.0% | 1.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $407,000 | – | 35,928 | +100.0% | 1.26% | – |
| NATI | New | NATIONAL INSTRS CORP | $384,000 | – | 12,465 | +100.0% | 1.19% | – |
| TGT | New | TARGET CORP | $381,000 | – | 5,274 | +100.0% | 1.18% | – |
| CERN | New | CERNER CORP | $379,000 | – | 8,004 | +100.0% | 1.17% | – |
| TSE | New | TRINSEO S A | $374,000 | – | 6,315 | +100.0% | 1.16% | – |
| CATY | New | CATHAY GEN BANCORP | $372,000 | – | 9,774 | +100.0% | 1.15% | – |
| NTES | New | NETEASE INCsponsored adr | $358,000 | – | 1,661 | +100.0% | 1.11% | – |
| ORC | New | ORCHID IS CAP INC | $355,000 | – | 32,800 | +100.0% | 1.10% | – |
| EAT | New | BRINKER INTL INC | $347,000 | – | 7,003 | +100.0% | 1.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $337,000 | – | 2,388 | +100.0% | 1.04% | – |
| PRI | New | PRIMERICA INC | $336,000 | – | 4,858 | +100.0% | 1.04% | – |
| UNM | New | UNUM GROUP | $336,000 | – | 7,642 | +100.0% | 1.04% | – |
| CHFC | New | CHEMICAL FINL CORP | $335,000 | – | 6,178 | +100.0% | 1.04% | – |
| TBI | New | TRUEBLUE INC | $333,000 | – | 13,490 | +100.0% | 1.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $332,000 | – | 6,335 | +100.0% | 1.02% | – |
| BDX | New | BECTON DICKINSON & CO | $331,000 | – | 1,998 | +100.0% | 1.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $330,000 | – | 17,122 | +100.0% | 1.02% | – |
| HOMB | New | HOME BANCSHARES INC | $329,000 | – | 11,849 | +100.0% | 1.02% | – |
| WDAY | New | WORKDAY INCcl a | $328,000 | – | 4,960 | +100.0% | 1.01% | – |
| BOH | New | BANK HAWAII CORP | $322,000 | – | 3,633 | +100.0% | 1.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $320,000 | – | 4,504 | +100.0% | 0.99% | – |
| AYR | New | AIRCASTLE LTD | $302,000 | – | 14,489 | +100.0% | 0.93% | – |
| SLB | New | SCHLUMBERGER LTD | $299,000 | – | 3,562 | +100.0% | 0.92% | – |
| DCI | New | DONALDSON INC | $295,000 | – | 7,013 | +100.0% | 0.91% | – |
| ATR | New | APTARGROUP INC | $294,000 | – | 3,996 | +100.0% | 0.91% | – |
| ROG | New | ROGERS CORP | $293,000 | – | 3,814 | +100.0% | 0.90% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $293,000 | – | 2,897 | +100.0% | 0.90% | – |
| MINI | New | MOBILE MINI INC | $292,000 | – | 9,650 | +100.0% | 0.90% | – |
| CAT | New | CATERPILLAR INC DEL | $284,000 | – | 3,067 | +100.0% | 0.88% | – |
| DPZ | New | DOMINOS PIZZA INC | $274,000 | – | 1,721 | +100.0% | 0.85% | – |
| F | New | FORD MTR CO DEL | $272,000 | – | 22,449 | +100.0% | 0.84% | – |
| HP | New | HELMERICH & PAYNE INC | $272,000 | – | 3,519 | +100.0% | 0.84% | – |
| FITB | New | FIFTH THIRD BANCORP | $267,000 | – | 9,888 | +100.0% | 0.82% | – |
| BLMN | New | BLOOMIN BRANDS INC | $264,000 | – | 14,648 | +100.0% | 0.82% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $262,000 | – | 5,075 | +100.0% | 0.81% | – |
| XEL | New | XCEL ENERGY INC | $262,000 | – | 6,438 | +100.0% | 0.81% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $261,000 | – | 7,526 | +100.0% | 0.81% | – |
| NMIH | New | NMI HLDGS INCcl a | $261,000 | – | 24,524 | +100.0% | 0.81% | – |
| THO | New | THOR INDS INC | $257,000 | – | 2,568 | +100.0% | 0.79% | – |
| RWT | Buy | REDWOOD TR INC | $257,000 | +37.4% | 16,926 | +28.4% | 0.79% | +57.5% |
| DXCM | New | DEXCOM INC | $256,000 | – | 4,285 | +100.0% | 0.79% | – |
| CVE | Buy | CENOVUS ENERGY INC | $253,000 | +28.4% | 16,748 | +22.3% | 0.78% | +47.1% |
| CL | New | COLGATE PALMOLIVE CO | $251,000 | – | 3,842 | +100.0% | 0.78% | – |
| TREX | New | TREX CO INC | $251,000 | – | 3,896 | +100.0% | 0.78% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $240,000 | – | 2,902 | +100.0% | 0.74% | – |
| WAT | New | WATERS CORP | $238,000 | – | 1,774 | +100.0% | 0.74% | – |
| VVI | New | VIAD CORP | $238,000 | – | 5,389 | +100.0% | 0.74% | – |
| VMC | New | VULCAN MATLS CO | $236,000 | – | 1,882 | +100.0% | 0.73% | – |
| AIZ | New | ASSURANT INC | $234,000 | – | 2,520 | +100.0% | 0.72% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $234,000 | +25.8% | 18,842 | +4.1% | 0.72% | +44.3% |
| KELYA | New | KELLY SVCS INCcl a | $231,000 | – | 10,073 | +100.0% | 0.71% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $231,000 | – | 1,964 | +100.0% | 0.71% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $231,000 | – | 6,371 | +100.0% | 0.71% | – |
| NDSN | New | NORDSON CORP | $227,000 | – | 2,026 | +100.0% | 0.70% | – |
| OGS | New | ONE GAS INC | $226,000 | – | 3,538 | +100.0% | 0.70% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $226,000 | – | 2,401 | +100.0% | 0.70% | – |
| ADUS | New | ADDUS HOMECARE CORP | $224,000 | – | 6,391 | +100.0% | 0.69% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $222,000 | – | 6,079 | +100.0% | 0.69% | – |
| CRY | New | CRYOLIFE INC | $222,000 | – | 11,617 | +100.0% | 0.69% | – |
| HSNI | New | HSN INC | $218,000 | – | 6,367 | +100.0% | 0.67% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $218,000 | – | 3,827 | +100.0% | 0.67% | – |
| MS | New | MORGAN STANLEY | $217,000 | – | 5,146 | +100.0% | 0.67% | – |
| HLF | New | HERBALIFE LTD | $216,000 | – | 4,488 | +100.0% | 0.67% | – |
| EIX | New | EDISON INTL | $216,000 | – | 2,998 | +100.0% | 0.67% | – |
| PENN | Buy | PENN NATL GAMING INC | $215,000 | +43.3% | 15,579 | +41.0% | 0.66% | +64.4% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $214,000 | – | 2,566 | +100.0% | 0.66% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $211,000 | – | 6,434 | +100.0% | 0.65% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $211,000 | – | 15,347 | +100.0% | 0.65% | – |
| KMG | New | KMG CHEMICALS INC | $211,000 | – | 5,437 | +100.0% | 0.65% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $211,000 | – | 14,997 | +100.0% | 0.65% | – |
| CVG | New | CONVERGYS CORP | $207,000 | – | 8,436 | +100.0% | 0.64% | – |
| UTEK | New | ULTRATECH INC | $207,000 | – | 8,646 | +100.0% | 0.64% | – |
| INGR | New | INGREDION INC | $206,000 | – | 1,651 | +100.0% | 0.64% | – |
| MOGA | New | MOOG INCcl a | $206,000 | – | 3,131 | +100.0% | 0.64% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $204,000 | – | 8,046 | +100.0% | 0.63% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $204,000 | – | 3,599 | +100.0% | 0.63% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $203,000 | – | 3,360 | +100.0% | 0.63% | – |
| GVA | New | GRANITE CONSTR INC | $203,000 | – | 3,686 | +100.0% | 0.63% | – |
| HDB | New | HDFC BANK LTD | $202,000 | – | 3,333 | +100.0% | 0.62% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $178,000 | -1.7% | 10,549 | +4.4% | 0.55% | +12.9% |
| EXAS | New | EXACT SCIENCES CORP | $175,000 | – | 13,100 | +100.0% | 0.54% | – |
| MITT | New | AG MTG INVT TR INC | $173,000 | – | 10,109 | +100.0% | 0.53% | – |
| CLS | Buy | CELESTICA INC | $154,000 | +25.2% | 12,954 | +14.0% | 0.48% | +43.8% |
| ELOS | Buy | SYNERON MEDICAL LTD | $149,000 | +104.1% | 17,716 | +72.9% | 0.46% | +133.5% |
| LAYN | New | LAYNE CHRISTENSEN CO | $136,000 | – | 12,500 | +100.0% | 0.42% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $134,000 | – | 13,858 | +100.0% | 0.41% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $130,000 | – | 14,842 | +100.0% | 0.40% | – |
| CYTK | New | CYTOKINETICS INC | $128,000 | – | 10,500 | +100.0% | 0.40% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $125,000 | – | 13,900 | +100.0% | 0.39% | – |
| TPRE | New | THIRD PT REINS LTD | $120,000 | – | 10,382 | +100.0% | 0.37% | – |
| OCLR | New | OCLARO INC | $109,000 | – | 12,230 | +100.0% | 0.34% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $100,000 | – | 20,221 | +100.0% | 0.31% | – |
| EC | New | ECOPETROL S Asponsored ads | $98,000 | – | 10,865 | +100.0% | 0.30% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $96,000 | – | 17,837 | +100.0% | 0.30% | – |
| AXGN | New | AXOGEN INC | $96,000 | – | 10,714 | +100.0% | 0.30% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $85,000 | – | 12,557 | +100.0% | 0.26% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $82,000 | – | 10,782 | +100.0% | 0.25% | – |
| ENZ | New | ENZO BIOCHEM INC | $80,000 | – | 11,513 | +100.0% | 0.25% | – |
| JE | New | JUST ENERGY GROUP INC | $75,000 | – | 13,780 | +100.0% | 0.23% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $74,000 | – | 11,980 | +100.0% | 0.23% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $55,000 | – | 10,692 | +100.0% | 0.17% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $53,000 | – | 11,301 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.