$136 Million is the total value of Campbell & CO Investment Adviser LLC's 379 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 425.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,663,000 | +407.0% | 12,302 | +366.7% | 1.23% | +363.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,435,000 | – | 25,471 | +100.0% | 1.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,222,000 | – | 13,686 | +100.0% | 0.90% | – |
| BWA | New | BORGWARNER INC | $1,165,000 | – | 22,808 | +100.0% | 0.86% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,139,000 | – | 12,101 | +100.0% | 0.84% | – |
| VFC | New | V F CORP | $1,109,000 | – | 14,989 | +100.0% | 0.82% | – |
| XEC | New | CIMAREX ENERGY CO | $1,063,000 | – | 8,710 | +100.0% | 0.78% | – |
| MPC | Buy | MARATHON PETE CORP | $997,000 | +24.0% | 15,109 | +5.4% | 0.74% | +13.2% |
| PVH | New | PVH CORP | $898,000 | – | 6,548 | +100.0% | 0.66% | – |
| LOPE | New | GRAND CANYON ED INC | $891,000 | – | 9,956 | +100.0% | 0.66% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $879,000 | +109.3% | 12,012 | +119.9% | 0.65% | +91.4% |
| STRA | New | STRAYER ED INC | $872,000 | – | 9,736 | +100.0% | 0.64% | – |
| LLY | New | LILLY ELI & CO | $852,000 | – | 10,087 | +100.0% | 0.63% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $845,000 | +178.0% | 21,187 | +143.6% | 0.62% | +153.7% |
| GNRC | New | GENERAC HLDGS INC | $843,000 | – | 17,026 | +100.0% | 0.62% | – |
| WU | New | WESTERN UN CO | $841,000 | – | 44,236 | +100.0% | 0.62% | – |
| STO | New | STATOIL ASAsponsored adr | $835,000 | – | 38,959 | +100.0% | 0.62% | – |
| TSG | New | STARS GROUP INC | $821,000 | – | 35,226 | +100.0% | 0.61% | – |
| T | New | AT&T INC | $777,000 | – | 19,982 | +100.0% | 0.57% | – |
| PLCE | New | CHILDRENS PL INC | $775,000 | – | 5,330 | +100.0% | 0.57% | – |
| PRGO | New | PERRIGO CO PLC | $767,000 | – | 8,804 | +100.0% | 0.57% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $739,000 | – | 23,184 | +100.0% | 0.54% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $712,000 | +15.0% | 27,618 | +1.9% | 0.52% | +5.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $691,000 | – | 13,117 | +100.0% | 0.51% | – |
| CNK | New | CINEMARK HOLDINGS INC | $689,000 | – | 19,778 | +100.0% | 0.51% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $689,000 | +98.6% | 35,714 | +114.4% | 0.51% | +81.4% |
| CELG | New | CELGENE CORP | $685,000 | – | 6,561 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $679,000 | – | 8,119 | +100.0% | 0.50% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $664,000 | – | 27,206 | +100.0% | 0.49% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $661,000 | +24.7% | 12,988 | +13.1% | 0.49% | +14.0% |
| CVG | New | CONVERGYS CORP | $650,000 | – | 27,651 | +100.0% | 0.48% | – |
| SVU | New | SUPERVALU INC | $651,000 | – | 30,132 | +100.0% | 0.48% | – |
| ARW | New | ARROW ELECTRS INC | $647,000 | – | 8,046 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $644,000 | – | 12,164 | +100.0% | 0.48% | – |
| LNC | New | LINCOLN NATL CORP IND | $640,000 | – | 8,328 | +100.0% | 0.47% | – |
| PTC | New | PTC INC | $632,000 | – | 10,398 | +100.0% | 0.47% | – |
| SPTN | New | SPARTANNASH CO | $632,000 | – | 23,689 | +100.0% | 0.47% | – |
| SYK | Buy | STRYKER CORP | $619,000 | +60.4% | 4,000 | +47.1% | 0.46% | +46.5% |
| SRE | New | SEMPRA ENERGY | $613,000 | – | 5,736 | +100.0% | 0.45% | – |
| AYR | Buy | AIRCASTLE LTD | $612,000 | +63.2% | 26,166 | +55.7% | 0.45% | +49.2% |
| DECK | New | DECKERS OUTDOOR CORP | $595,000 | – | 7,417 | +100.0% | 0.44% | – |
| TSE | Buy | TRINSEO S A | $584,000 | +139.3% | 8,038 | +121.0% | 0.43% | +118.8% |
| ETN | New | EATON CORP PLC | $581,000 | – | 7,359 | +100.0% | 0.43% | – |
| DK | New | DELEK US HLDGS INC NEW | $578,000 | – | 16,545 | +100.0% | 0.43% | – |
| BRFS | New | BRF SAsponsored adr | $576,000 | – | 51,185 | +100.0% | 0.42% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $574,000 | +112.6% | 6,109 | +95.1% | 0.42% | +94.5% |
| BURL | Buy | BURLINGTON STORES INC | $570,000 | +97.9% | 4,633 | +53.4% | 0.42% | +80.7% |
| WAGE | New | WAGEWORKS INC | $568,000 | – | 9,158 | +100.0% | 0.42% | – |
| BIDU | New | BAIDU INCspon adr rep a | $563,000 | – | 2,402 | +100.0% | 0.42% | – |
| BC | Buy | BRUNSWICK CORP | $554,000 | +47.7% | 10,033 | +49.9% | 0.41% | +35.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $551,000 | -2.3% | 7,510 | +0.9% | 0.41% | -10.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $539,000 | – | 3,735 | +100.0% | 0.40% | – |
| MEOH | New | METHANEX CORP | $537,000 | – | 8,867 | +100.0% | 0.40% | – |
| CPA | New | COPA HOLDINGS SAcl a | $533,000 | – | 3,975 | +100.0% | 0.39% | – |
| VLO | New | VALERO ENERGY CORP NEW | $531,000 | – | 5,781 | +100.0% | 0.39% | – |
| BIG | Buy | BIG LOTS INC | $528,000 | +38.6% | 9,397 | +32.2% | 0.39% | +26.6% |
| POWI | New | POWER INTEGRATIONS INC | $521,000 | – | 7,084 | +100.0% | 0.38% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $518,000 | +13.8% | 53,779 | +26.3% | 0.38% | +3.8% |
| GPC | New | GENUINE PARTS CO | $515,000 | – | 5,424 | +100.0% | 0.38% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $515,000 | – | 7,531 | +100.0% | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $514,000 | – | 2,400 | +100.0% | 0.38% | – |
| YELP | New | YELP INCcl a | $513,000 | – | 12,230 | +100.0% | 0.38% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $507,000 | +19.9% | 5,249 | +7.0% | 0.37% | +9.4% |
| ANDV | New | ANDEAVOR | $501,000 | – | 4,383 | +100.0% | 0.37% | – |
| K | New | KELLOGG CO | $494,000 | – | 7,271 | +100.0% | 0.36% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $495,000 | – | 5,638 | +100.0% | 0.36% | – |
| WYNN | New | WYNN RESORTS LTD | $491,000 | – | 2,913 | +100.0% | 0.36% | – |
| MTZ | Buy | MASTEC INC | $488,000 | +47.0% | 9,973 | +39.6% | 0.36% | +34.3% |
| CPS | Buy | COOPER STD HLDGS INC | $482,000 | +71.5% | 3,937 | +62.8% | 0.36% | +56.8% |
| CDW | Buy | CDW CORP | $479,000 | +14.6% | 6,890 | +8.8% | 0.35% | +4.4% |
| SHOO | New | MADDEN STEVEN LTD | $467,000 | – | 10,006 | +100.0% | 0.34% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $454,000 | +124.8% | 8,528 | +128.1% | 0.34% | +105.5% |
| CTRN | New | CITI TRENDS INC | $450,000 | – | 17,025 | +100.0% | 0.33% | – |
| LGIH | New | LGI HOMES INC | $450,000 | – | 6,000 | +100.0% | 0.33% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $447,000 | – | 20,100 | +100.0% | 0.33% | – |
| TREX | Buy | TREX CO INC | $446,000 | +76.3% | 4,117 | +46.5% | 0.33% | +61.3% |
| MUSA | Buy | MURPHY USA INC | $442,000 | +112.5% | 5,496 | +82.3% | 0.33% | +94.0% |
| TPH | New | TRI POINTE GROUP INC | $440,000 | – | 24,566 | +100.0% | 0.32% | – |
| IVZ | Buy | INVESCO LTD | $440,000 | +25.4% | 12,031 | +20.1% | 0.32% | +14.4% |
| LM | New | LEGG MASON INC | $433,000 | – | 10,321 | +100.0% | 0.32% | – |
| KMX | New | CARMAX INC | $431,000 | – | 6,723 | +100.0% | 0.32% | – |
| JACK | New | JACK IN THE BOX INC | $422,000 | – | 4,303 | +100.0% | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $420,000 | – | 5,917 | +100.0% | 0.31% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $420,000 | – | 40,843 | +100.0% | 0.31% | – |
| TRNC | New | TRONC INC | $419,000 | – | 23,800 | +100.0% | 0.31% | – |
| TOL | New | TOLL BROTHERS INC | $418,000 | – | 8,697 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $418,000 | +101.0% | 2,431 | +83.3% | 0.31% | +83.3% |
| MAN | New | MANPOWERGROUP INC | $418,000 | – | 3,313 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $404,000 | +98.0% | 4,181 | +82.3% | 0.30% | +80.6% |
| IMPV | New | IMPERVA INC | $402,000 | – | 10,129 | +100.0% | 0.30% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $394,000 | – | 22,118 | +100.0% | 0.29% | – |
| CCF | Buy | CHASE CORP | $393,000 | +9.2% | 3,264 | +0.9% | 0.29% | -0.3% |
| C | New | CITIGROUP INC | $391,000 | – | 5,260 | +100.0% | 0.29% | – |
| MTOR | Buy | MERITOR INC | $389,000 | +67.7% | 16,585 | +86.1% | 0.29% | +53.5% |
| WAFD | Buy | WASHINGTON FED INC | $387,000 | +5.7% | 11,286 | +3.9% | 0.29% | -3.4% |
| LEA | New | LEAR CORP | $387,000 | – | 2,190 | +100.0% | 0.29% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $387,000 | – | 5,502 | +100.0% | 0.29% | – |
| PBF | New | PBF ENERGY INCcl a | $386,000 | – | 10,900 | +100.0% | 0.28% | – |
| EOG | New | EOG RES INC | $383,000 | – | 3,550 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $377,000 | – | 4,933 | +100.0% | 0.28% | – |
| RFP | New | RESOLUTE FST PRODS INC | $375,000 | – | 33,925 | +100.0% | 0.28% | – |
| PF | New | PINNACLE FOODS INC DEL | $375,000 | – | 6,307 | +100.0% | 0.28% | – |
| BEN | New | FRANKLIN RES INC | $374,000 | – | 8,620 | +100.0% | 0.28% | – |
| WSFS | New | WSFS FINL CORP | $374,000 | – | 7,822 | +100.0% | 0.28% | – |
| DG | New | DOLLAR GEN CORP NEW | $370,000 | – | 3,981 | +100.0% | 0.27% | – |
| CHS | New | CHICOS FAS INC | $367,000 | – | 41,640 | +100.0% | 0.27% | – |
| LVS | New | LAS VEGAS SANDS CORP | $367,000 | – | 5,287 | +100.0% | 0.27% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $363,000 | +65.8% | 3,967 | +66.1% | 0.27% | +51.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $361,000 | +31.3% | 5,900 | +53.9% | 0.27% | +19.8% |
| OXM | New | OXFORD INDS INC | $361,000 | – | 4,802 | +100.0% | 0.27% | – |
| LPX | Buy | LOUISIANA PAC CORP | $359,000 | +47.7% | 13,655 | +52.3% | 0.26% | +35.2% |
| ENV | New | ENVESTNET INC | $358,000 | – | 7,184 | +100.0% | 0.26% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $358,000 | – | 8,412 | +100.0% | 0.26% | – |
| SFLY | New | SHUTTERFLY INC | $357,000 | – | 7,170 | +100.0% | 0.26% | – |
| WWD | New | WOODWARD INC | $355,000 | – | 4,644 | +100.0% | 0.26% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $354,000 | – | 20,773 | +100.0% | 0.26% | – |
| MBUU | Buy | MALIBU BOATS INC | $352,000 | +68.4% | 11,825 | +79.2% | 0.26% | +53.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $353,000 | – | 4,416 | +100.0% | 0.26% | – |
| AMP | New | AMERIPRISE FINL INC | $349,000 | – | 2,061 | +100.0% | 0.26% | – |
| TEX | New | TEREX CORP NEW | $350,000 | – | 7,253 | +100.0% | 0.26% | – |
| IAG | New | IAMGOLD CORP | $344,000 | – | 59,026 | +100.0% | 0.25% | – |
| MERC | New | MERCER INTL INC | $342,000 | – | 23,945 | +100.0% | 0.25% | – |
| MOD | New | MODINE MFG CO | $342,000 | – | 16,954 | +100.0% | 0.25% | – |
| MDC | Buy | M D C HLDGS INC | $341,000 | +11.4% | 10,692 | +16.1% | 0.25% | +2.0% |
| AGNC | New | AGNC INVT CORP | $340,000 | – | 16,858 | +100.0% | 0.25% | – |
| FARO | New | FARO TECHNOLOGIES INC | $340,000 | – | 7,234 | +100.0% | 0.25% | – |
| MIK | Buy | MICHAELS COS INC | $340,000 | +48.5% | 14,054 | +31.9% | 0.25% | +35.7% |
| OUT | New | OUTFRONT MEDIA INC | $336,000 | – | 14,499 | +100.0% | 0.25% | – |
| BLL | New | BALL CORP | $333,000 | – | 8,800 | +100.0% | 0.25% | – |
| PPL | New | PPL CORP | $334,000 | – | 10,800 | +100.0% | 0.25% | – |
| FF | New | FUTUREFUEL CORPORATION | $330,000 | – | 23,391 | +100.0% | 0.24% | – |
| PLD | New | PROLOGIS INC | $330,000 | – | 5,121 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC | $331,000 | – | 5,509 | +100.0% | 0.24% | – |
| COO | New | COOPER COS INC | $327,000 | – | 1,502 | +100.0% | 0.24% | – |
| RDY | New | DR REDDYS LABS LTDadr | $324,000 | – | 8,637 | +100.0% | 0.24% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $323,000 | +8.8% | 10,697 | +12.9% | 0.24% | -0.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $322,000 | – | 18,065 | +100.0% | 0.24% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $318,000 | – | 2,667 | +100.0% | 0.24% | – |
| CDK | Buy | CDK GLOBAL INC | $319,000 | +51.2% | 4,474 | +33.8% | 0.24% | +38.2% |
| APA | New | APACHE CORP | $318,000 | – | 7,522 | +100.0% | 0.24% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $316,000 | – | 1,312 | +100.0% | 0.23% | – |
| HF | New | HFF INCcl a | $316,000 | – | 6,505 | +100.0% | 0.23% | – |
| MGA | New | MAGNA INTL INC | $316,000 | – | 5,571 | +100.0% | 0.23% | – |
| NWSA | New | NEWS CORP NEWcl a | $314,000 | – | 19,349 | +100.0% | 0.23% | – |
| ICFI | Buy | ICF INTL INC | $314,000 | +8.7% | 5,982 | +11.8% | 0.23% | -0.9% |
| MLI | New | MUELLER INDS INC | $313,000 | – | 8,830 | +100.0% | 0.23% | – |
| USB | New | US BANCORP DEL | $313,000 | – | 5,836 | +100.0% | 0.23% | – |
| XENT | Buy | INTERSECT ENT INC | $311,000 | +36.4% | 9,599 | +31.2% | 0.23% | +24.5% |
| PHM | New | PULTE GROUP INC | $310,000 | – | 9,316 | +100.0% | 0.23% | – |
| ROLL | New | RBC BEARINGS INC | $308,000 | – | 2,436 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $306,000 | – | 3,084 | +100.0% | 0.23% | – |
| NTAP | New | NETAPP INC | $306,000 | – | 5,534 | +100.0% | 0.23% | – |
| VRSN | Buy | VERISIGN INC | $304,000 | +27.7% | 2,659 | +18.8% | 0.22% | +16.7% |
| AAPL | New | APPLE INC | $304,000 | – | 1,797 | +100.0% | 0.22% | – |
| GTN | New | GRAY TELEVISION INC | $301,000 | – | 17,959 | +100.0% | 0.22% | – |
| MEI | New | METHODE ELECTRS INC | $301,000 | – | 7,505 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $299,000 | – | 5,449 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $299,000 | – | 1,309 | +100.0% | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION | $298,000 | – | 5,867 | +100.0% | 0.22% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $297,000 | – | 11,942 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $295,000 | – | 7,189 | +100.0% | 0.22% | – |
| AMED | New | AMEDISYS INC | $296,000 | – | 5,615 | +100.0% | 0.22% | – |
| AMCX | New | AMC NETWORKS INCcl a | $294,000 | – | 5,431 | +100.0% | 0.22% | – |
| CIM | Buy | CHIMERA INVT CORP | $294,000 | +13.1% | 15,919 | +16.0% | 0.22% | +3.3% |
| TIF | New | TIFFANY & CO NEW | $293,000 | – | 2,817 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $293,000 | – | 3,200 | +100.0% | 0.22% | – |
| MYE | New | MYERS INDS INC | $293,000 | – | 15,012 | +100.0% | 0.22% | – |
| ICLR | New | ICON PLC | $290,000 | – | 2,588 | +100.0% | 0.21% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $287,000 | +29.9% | 14,614 | +51.7% | 0.21% | +18.4% |
| ARMK | New | ARAMARK | $287,000 | – | 6,720 | +100.0% | 0.21% | – |
| COF | New | CAPITAL ONE FINL CORP | $282,000 | – | 2,829 | +100.0% | 0.21% | – |
| OC | New | OWENS CORNING NEW | $280,000 | – | 3,047 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $279,000 | – | 1,471 | +100.0% | 0.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $278,000 | – | 4,301 | +100.0% | 0.20% | – |
| CVGW | New | CALAVO GROWERS INC | $278,000 | – | 3,294 | +100.0% | 0.20% | – |
| SMP | New | STANDARD MTR PRODS INC | $276,000 | – | 6,155 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $275,000 | – | 2,564 | +100.0% | 0.20% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | +18.1% | 4,111 | +7.5% | 0.20% | +8.0% |
| DAN | New | DANA INCORPORATED | $274,000 | – | 8,570 | +100.0% | 0.20% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $273,000 | +38.6% | 15,953 | +49.1% | 0.20% | +26.4% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $273,000 | – | 13,900 | +100.0% | 0.20% | – |
| PRFT | New | PERFICIENT INC | $272,000 | – | 14,244 | +100.0% | 0.20% | – |
| WBC | New | WABCO HLDGS INC | $271,000 | – | 1,887 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $269,000 | – | 1,430 | +100.0% | 0.20% | – |
| CECO | New | CAREER EDUCATION CORP | $268,000 | – | 22,200 | +100.0% | 0.20% | – |
| NFX | New | NEWFIELD EXPL CO | $268,000 | – | 8,507 | +100.0% | 0.20% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $267,000 | +5.5% | 9,847 | +11.2% | 0.20% | -3.4% |
| MOGA | Buy | MOOG INCcl a | $265,000 | +16.2% | 3,047 | +11.6% | 0.20% | +6.5% |
| CAH | New | CARDINAL HEALTH INC | $265,000 | – | 4,321 | +100.0% | 0.20% | – |
| COHU | New | COHU INC | $264,000 | – | 12,033 | +100.0% | 0.20% | – |
| IPAR | Buy | INTER PARFUMS INC | $264,000 | +21.1% | 6,084 | +15.1% | 0.20% | +10.8% |
| XPO | New | XPO LOGISTICS INC | $263,000 | – | 2,872 | +100.0% | 0.19% | – |
| MSCC | New | MICROSEMI CORP | $262,000 | – | 5,073 | +100.0% | 0.19% | – |
| EMN | New | EASTMAN CHEM CO | $261,000 | – | 2,812 | +100.0% | 0.19% | – |
| PERY | New | ELLIS PERRY INTL INC | $258,000 | – | 10,308 | +100.0% | 0.19% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $257,000 | – | 16,505 | +100.0% | 0.19% | – |
| CXO | New | CONCHO RES INC | $257,000 | – | 1,712 | +100.0% | 0.19% | – |
| OKE | New | ONEOK INC NEW | $256,000 | – | 4,794 | +100.0% | 0.19% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $256,000 | – | 11,135 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $253,000 | – | 4,131 | +100.0% | 0.19% | – |
| KSU | New | KANSAS CITY SOUTHERN | $253,000 | – | 2,400 | +100.0% | 0.19% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $253,000 | – | 7,649 | +100.0% | 0.19% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $254,000 | – | 7,049 | +100.0% | 0.19% | – |
| IEX | New | IDEX CORP | $254,000 | – | 1,927 | +100.0% | 0.19% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $254,000 | +1.6% | 3,366 | +4.0% | 0.19% | -7.4% |
| KAI | New | KADANT INC | $254,000 | – | 2,525 | +100.0% | 0.19% | – |
| HOFT | New | HOOKER FURNITURE CORP | $252,000 | – | 5,945 | +100.0% | 0.19% | – |
| JWN | New | NORDSTROM INC | $251,000 | – | 5,300 | +100.0% | 0.18% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $251,000 | – | 2,818 | +100.0% | 0.18% | – |
| TG | New | TREDEGAR CORP | $249,000 | – | 12,950 | +100.0% | 0.18% | – |
| CE | Buy | CELANESE CORP DEL | $246,000 | +22.4% | 2,295 | +19.3% | 0.18% | +12.3% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $246,000 | – | 8,320 | +100.0% | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $247,000 | – | 898 | +100.0% | 0.18% | – |
| LEG | New | LEGGETT & PLATT INC | $245,000 | – | 5,135 | +100.0% | 0.18% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $244,000 | – | 3,212 | +100.0% | 0.18% | – |
| DHI | New | D R HORTON INC | $243,000 | – | 4,767 | +100.0% | 0.18% | – |
| CUBE | Buy | CUBESMART | $242,000 | +14.7% | 8,361 | +2.8% | 0.18% | +5.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $242,000 | – | 12,005 | +100.0% | 0.18% | – |
| BZH | New | BEAZER HOMES USA INC | $240,000 | – | 12,489 | +100.0% | 0.18% | – |
| CFR | New | CULLEN FROST BANKERS INC | $238,000 | – | 2,514 | +100.0% | 0.18% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $237,000 | – | 4,239 | +100.0% | 0.18% | – |
| KEY | New | KEYCORP NEW | $236,000 | – | 11,725 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $236,000 | – | 18,902 | +100.0% | 0.17% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $234,000 | – | 4,593 | +100.0% | 0.17% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $233,000 | – | 4,684 | +100.0% | 0.17% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $233,000 | +10.4% | 14,028 | +13.6% | 0.17% | +1.2% |
| RDNT | New | RADNET INC | $233,000 | – | 23,040 | +100.0% | 0.17% | – |
| LRN | New | K12 INC | $232,000 | – | 14,615 | +100.0% | 0.17% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $232,000 | – | 10,185 | +100.0% | 0.17% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $232,000 | – | 8,106 | +100.0% | 0.17% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $229,000 | – | 12,600 | +100.0% | 0.17% | – |
| OSIS | New | OSI SYSTEMS INC | $229,000 | – | 3,563 | +100.0% | 0.17% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $228,000 | – | 7,406 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $228,000 | – | 913 | +100.0% | 0.17% | – |
| MTDR | New | MATADOR RES CO | $227,000 | – | 7,301 | +100.0% | 0.17% | – |
| PCG | New | PG&E CORP | $225,000 | – | 5,015 | +100.0% | 0.17% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $225,000 | – | 4,218 | +100.0% | 0.17% | – |
| WLK | New | WESTLAKE CHEM CORP | $224,000 | – | 2,101 | +100.0% | 0.16% | – |
| HPT | New | HOSPITALITY PPTYS TR | $223,000 | – | 7,477 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $224,000 | – | 812 | +100.0% | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $222,000 | – | 940 | +100.0% | 0.16% | – |
| LANC | New | LANCASTER COLONY CORP | $221,000 | – | 1,707 | +100.0% | 0.16% | – |
| FUL | New | FULLER H B CO | $221,000 | – | 4,111 | +100.0% | 0.16% | – |
| GME | New | GAMESTOP CORP NEWcl a | $218,000 | – | 12,137 | +100.0% | 0.16% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $218,000 | – | 4,269 | +100.0% | 0.16% | – |
| MTGE | New | MTGE INVT CORP | $215,000 | – | 11,623 | +100.0% | 0.16% | – |
| CSS | New | CSS INDS INC | $214,000 | – | 7,681 | +100.0% | 0.16% | – |
| GLT | New | GLATFELTER | $213,000 | – | 9,958 | +100.0% | 0.16% | – |
| AIN | New | ALBANY INTL CORPcl a | $213,000 | – | 3,464 | +100.0% | 0.16% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $213,000 | – | 3,203 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $213,000 | – | 1,018 | +100.0% | 0.16% | – |
| STAA | Buy | STAAR SURGICAL CO | $210,000 | +41.9% | 13,541 | +13.6% | 0.16% | +29.2% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $210,000 | – | 3,315 | +100.0% | 0.16% | – |
| MED | New | MEDIFAST INC | $209,000 | – | 2,992 | +100.0% | 0.15% | – |
| SCCO | New | SOUTHERN COPPER CORP | $209,000 | – | 4,407 | +100.0% | 0.15% | – |
| XPER | New | XPERI CORP | $207,000 | – | 8,480 | +100.0% | 0.15% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $208,000 | – | 10,031 | +100.0% | 0.15% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $208,000 | – | 6,604 | +100.0% | 0.15% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $207,000 | – | 5,575 | +100.0% | 0.15% | – |
| PENN | New | PENN NATL GAMING INC | $208,000 | – | 6,645 | +100.0% | 0.15% | – |
| MWA | New | MUELLER WTR PRODS INC | $206,000 | – | 16,432 | +100.0% | 0.15% | – |
| ENDP | New | ENDO INTL PLC | $206,000 | – | 26,526 | +100.0% | 0.15% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $206,000 | – | 10,999 | +100.0% | 0.15% | – |
| ZAGG | New | ZAGG INC | $205,000 | – | 11,094 | +100.0% | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $205,000 | – | 3,451 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $204,000 | – | 1,305 | +100.0% | 0.15% | – |
| GBX | New | GREENBRIER COS INC | $203,000 | – | 3,800 | +100.0% | 0.15% | – |
| GDEN | New | GOLDEN ENTMT INC | $203,000 | – | 6,207 | +100.0% | 0.15% | – |
| ACCO | Buy | ACCO BRANDS CORP | $203,000 | +69.2% | 16,607 | +64.3% | 0.15% | +54.6% |
| MITT | New | AG MTG INVT TR INC | $202,000 | – | 10,617 | +100.0% | 0.15% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $202,000 | – | 5,383 | +100.0% | 0.15% | – |
| HZO | New | MARINEMAX INC | $200,000 | – | 10,564 | +100.0% | 0.15% | – |
| NR | Buy | NEWPARK RES INC | $191,000 | +12.4% | 22,154 | +30.6% | 0.14% | +2.9% |
| TMST | New | TIMKENSTEEL CORP | $189,000 | – | 12,458 | +100.0% | 0.14% | – |
| KGC | Buy | KINROSS GOLD CORP | $185,000 | +85.0% | 42,816 | +81.3% | 0.14% | +69.1% |
| BPI | New | BRIDGEPOINT ED INC | $185,000 | – | 22,318 | +100.0% | 0.14% | – |
| HCKT | New | HACKETT GROUP INC | $183,000 | – | 11,668 | +100.0% | 0.14% | – |
| MODN | New | MODEL N INC | $180,000 | – | 11,400 | +100.0% | 0.13% | – |
| LXP | New | LEXINGTON REALTY TRUST | $177,000 | – | 18,300 | +100.0% | 0.13% | – |
| NOK | New | NOKIA CORPsponsored adr | $177,000 | – | 37,967 | +100.0% | 0.13% | – |
| BKS | Buy | BARNES & NOBLE INC | $160,000 | -10.6% | 23,823 | +1.3% | 0.12% | -18.6% |
| BGCP | New | BGC PARTNERS INCcl a | $157,000 | – | 10,417 | +100.0% | 0.12% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $155,000 | – | 12,133 | +100.0% | 0.11% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $151,000 | – | 11,059 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORP | $148,000 | – | 16,038 | +100.0% | 0.11% | – |
| CLAR | New | CLARUS CORP NEW | $145,000 | – | 18,500 | +100.0% | 0.11% | – |
| HBM | New | HUDBAY MINERALS INC | $145,000 | – | 16,530 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $143,000 | – | 10,135 | +100.0% | 0.11% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $139,000 | – | 12,957 | +100.0% | 0.10% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $139,000 | – | 12,300 | +100.0% | 0.10% | – |
| RTIX | Buy | RTI SURGICAL INC | $131,000 | -9.0% | 31,984 | +0.9% | 0.10% | -16.4% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $131,000 | – | 15,448 | +100.0% | 0.10% | – |
| AUDC | Buy | AUDIOCODES LTDord | $126,000 | +7.7% | 17,087 | +4.6% | 0.09% | -2.1% |
| ABR | New | ARBOR RLTY TR INC | $125,000 | – | 14,500 | +100.0% | 0.09% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $123,000 | +13.9% | 16,894 | +0.9% | 0.09% | +4.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $122,000 | – | 10,371 | +100.0% | 0.09% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $120,000 | – | 11,603 | +100.0% | 0.09% | – |
| GORO | New | GOLD RESOURCE CORP | $115,000 | – | 26,181 | +100.0% | 0.08% | – |
| ACETQ | New | ACETO CORP | $114,000 | – | 11,029 | +100.0% | 0.08% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $112,000 | – | 10,973 | +100.0% | 0.08% | – |
| MITL | New | MITEL NETWORKS CORP | $99,000 | – | 12,057 | +100.0% | 0.07% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $91,000 | – | 11,800 | +100.0% | 0.07% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $90,000 | – | 13,901 | +100.0% | 0.07% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $82,000 | – | 15,100 | +100.0% | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTD | $83,000 | – | 12,145 | +100.0% | 0.06% | – |
| ZIXI | New | ZIX CORP | $77,000 | – | 17,472 | +100.0% | 0.06% | – |
| TCS | New | CONTAINER STORE GROUP INC | $61,000 | – | 12,916 | +100.0% | 0.04% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $59,000 | – | 11,242 | +100.0% | 0.04% | – |
| SFUN | New | FANG HLDGS LTDadr | $57,000 | – | 10,289 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $46,000 | – | 10,913 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.