$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 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEN | Sell | TENNECO INC | $899,000 | -12.4% | 15,364 | -9.1% | 0.66% | -20.0% |
| CMI | Sell | CUMMINS INC | $670,000 | -52.1% | 3,793 | -54.4% | 0.49% | -56.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $666,000 | -10.4% | 4,062 | -17.4% | 0.49% | -18.2% |
| IR | Sell | INGERSOLL-RAND PLC | $641,000 | -56.5% | 7,190 | -56.5% | 0.47% | -60.3% |
| VC | Sell | VISTEON CORP | $580,000 | -24.2% | 4,634 | -25.0% | 0.43% | -30.7% |
| TS | Sell | TENARIS S Asponsored adr | $535,000 | -60.0% | 16,788 | -64.5% | 0.40% | -63.5% |
| INGN | Sell | INOGEN INC | $523,000 | -2.8% | 4,388 | -22.5% | 0.39% | -11.3% |
| CMC | Sell | COMMERCIAL METALS CO | $503,000 | +6.1% | 23,600 | -5.2% | 0.37% | -3.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $484,000 | -8.3% | 27,783 | -24.0% | 0.36% | -16.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $472,000 | -37.1% | 14,302 | -40.6% | 0.35% | -42.6% |
| CBU | Sell | COMMUNITY BK SYS INC | $432,000 | -64.4% | 8,045 | -63.3% | 0.32% | -67.4% |
| MTRN | Sell | MATERION CORP | $431,000 | +8.6% | 8,867 | -3.7% | 0.32% | -0.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $427,000 | -56.9% | 1,135 | -48.8% | 0.32% | -60.7% |
| HSIC | Sell | SCHEIN HENRY INC | $417,000 | -21.9% | 5,967 | -8.3% | 0.31% | -28.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $396,000 | -17.3% | 10,188 | -8.4% | 0.29% | -24.5% |
| PCAR | Sell | PACCAR INC | $383,000 | -6.1% | 5,389 | -4.4% | 0.28% | -14.2% |
| AXGN | Sell | AXOGEN INC | $384,000 | -47.8% | 13,585 | -64.2% | 0.28% | -52.4% |
| Sell | OM ASSET MGMT PLC | $366,000 | +4.3% | 21,861 | -7.1% | 0.27% | -4.9% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $349,000 | -37.5% | 4,389 | -32.0% | 0.26% | -42.8% |
| VVI | Sell | VIAD CORP | $344,000 | -31.6% | 6,208 | -24.8% | 0.25% | -37.4% |
| MHO | Sell | M/I HOMES INC | $340,000 | -0.9% | 9,887 | -22.9% | 0.25% | -9.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $337,000 | -31.6% | 10,071 | -24.2% | 0.25% | -37.4% |
| TTEC | Sell | TELETECH HOLDINGS INC | $328,000 | -10.4% | 8,148 | -7.1% | 0.24% | -18.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $325,000 | -36.5% | 11,921 | -41.6% | 0.24% | -42.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $321,000 | -26.2% | 9,222 | -25.2% | 0.24% | -32.5% |
| CAL | Sell | CALERES INC | $320,000 | -40.3% | 9,565 | -45.5% | 0.24% | -45.5% |
| PCH | Sell | POTLATCH CORP NEW | $315,000 | -3.7% | 6,303 | -1.6% | 0.23% | -12.1% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $305,000 | +0.3% | 14,629 | -6.7% | 0.22% | -8.5% |
| MAS | Sell | MASCO CORP | $298,000 | -34.9% | 6,788 | -42.2% | 0.22% | -40.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $291,000 | -16.9% | 29,108 | -9.0% | 0.22% | -24.0% |
| LSTR | Sell | LANDSTAR SYS INC | $289,000 | -70.4% | 2,776 | -71.6% | 0.21% | -73.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $287,000 | -14.3% | 1,429 | -26.8% | 0.21% | -21.8% |
| NEU | Sell | NEWMARKET CORP | $283,000 | -72.2% | 712 | -70.2% | 0.21% | -74.6% |
| KBH | Sell | KB HOME | $282,000 | +10.6% | 8,836 | -16.3% | 0.21% | +1.0% |
| BP | Sell | BP PLCsponsored adr | $273,000 | -72.7% | 6,488 | -75.1% | 0.20% | -75.1% |
| EGN | Sell | ENERGEN CORP | $273,000 | -28.0% | 4,735 | -31.6% | 0.20% | -34.3% |
| ALG | Sell | ALAMO GROUP INC | $272,000 | -42.4% | 2,413 | -45.1% | 0.20% | -47.2% |
| QUAD | Sell | QUAD / GRAPHICS INC | $268,000 | -1.5% | 11,843 | -1.6% | 0.20% | -10.0% |
| MGRC | Sell | MCGRATH RENTCORP | $268,000 | -9.8% | 5,709 | -15.9% | 0.20% | -17.5% |
| CBZ | Sell | CBIZ INC | $267,000 | -37.5% | 17,280 | -34.2% | 0.20% | -42.9% |
| ENZ | Sell | ENZO BIOCHEM INC | $264,000 | -33.5% | 32,342 | -14.7% | 0.20% | -39.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $262,000 | -17.1% | 6,365 | -20.7% | 0.19% | -24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $258,000 | -48.2% | 803 | -50.0% | 0.19% | -52.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $256,000 | -44.8% | 12,723 | -41.7% | 0.19% | -49.6% |
| INVA | Sell | INNOVIVA INC | $254,000 | -19.1% | 17,912 | -19.3% | 0.19% | -26.4% |
| HAS | Sell | HASBRO INC | $246,000 | -18.3% | 2,709 | -12.1% | 0.18% | -25.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | -60.5% | 5,551 | -62.6% | 0.18% | -63.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $236,000 | -13.6% | 7,604 | -20.8% | 0.17% | -21.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $218,000 | -39.3% | 1,194 | -36.5% | 0.16% | -44.5% |
| CLS | Sell | CELESTICA INC | $218,000 | -21.9% | 20,844 | -7.5% | 0.16% | -28.4% |
| MRCY | Sell | MERCURY SYS INC | $215,000 | -46.8% | 4,187 | -46.2% | 0.16% | -51.2% |
| EPR | Sell | EPR PPTYS | $216,000 | -24.7% | 3,293 | -20.0% | 0.16% | -31.5% |
| GPS | Sell | GAP INC DEL | $214,000 | -6.6% | 6,292 | -18.8% | 0.16% | -14.6% |
| KFRC | Sell | KFORCE INC | $211,000 | -0.9% | 8,366 | -20.6% | 0.16% | -9.3% |
| KMG | Sell | KMG CHEMICALS INC | $210,000 | -13.9% | 3,176 | -28.5% | 0.16% | -21.3% |
| CTLT | Sell | CATALENT INC | $207,000 | -16.5% | 5,029 | -18.9% | 0.15% | -23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $208,000 | -48.9% | 819 | -55.4% | 0.15% | -53.5% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $207,000 | -14.8% | 7,400 | -24.5% | 0.15% | -21.9% |
| TX | Sell | TERNIUM SAspon adr | $204,000 | -24.7% | 6,448 | -26.5% | 0.15% | -31.1% |
| EA | Sell | ELECTRONIC ARTS INC | $202,000 | -18.5% | 1,921 | -8.7% | 0.15% | -25.5% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $164,000 | -15.9% | 11,889 | -18.3% | 0.12% | -23.4% |
| SRCI | Sell | SRC ENERGY INC | $153,000 | -64.3% | 17,963 | -59.4% | 0.11% | -67.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $150,000 | -25.0% | 10,075 | -1.0% | 0.11% | -31.5% |
| VEON | Sell | VEON LTDsponsored adr | $147,000 | -14.0% | 38,408 | -5.9% | 0.11% | -21.7% |
| CNHI | Sell | CNH INDL N V | $139,000 | -59.7% | 10,339 | -64.0% | 0.10% | -63.1% |
| MDR | Sell | MCDERMOTT INTL INC | $135,000 | -75.8% | 20,590 | -73.2% | 0.10% | -77.8% |
| AMRC | Sell | AMERESCO INCcl a | $130,000 | -22.2% | 15,065 | -29.5% | 0.10% | -28.9% |
| INWK | Sell | INNERWORKINGS INC | $124,000 | -46.8% | 12,390 | -40.2% | 0.09% | -51.1% |
| NEO | Sell | NEOGENOMICS INC | $92,000 | -61.7% | 10,427 | -51.6% | 0.07% | -64.9% |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -12,057 | -100.0% | -0.07% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -18,121 | -100.0% | -0.07% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -17,740 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,426 | -100.0% | -0.08% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,579 | -100.0% | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,088 | -100.0% | -0.09% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -16,769 | -100.0% | -0.09% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,971 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,963 | -100.0% | -0.10% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -14,092 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -12,690 | -100.0% | -0.11% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,460 | -100.0% | -0.11% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -24,632 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,612 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,403 | -100.0% | -0.12% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,452 | -100.0% | -0.12% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -11,776 | -100.0% | -0.13% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,361 | -100.0% | -0.13% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -11,375 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -15,060 | -100.0% | -0.14% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -11,041 | -100.0% | -0.14% | – |
| RPXC | Exit | RPX CORP | $0 | – | -14,338 | -100.0% | -0.15% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -13,639 | -100.0% | -0.16% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -15,054 | -100.0% | -0.16% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,668 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,721 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,654 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,381 | -100.0% | -0.16% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,203 | -100.0% | -0.17% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -9,149 | -100.0% | -0.17% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,046 | -100.0% | -0.17% | – |
| CAE | Exit | CAE INC | $0 | – | -11,744 | -100.0% | -0.17% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -998 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,635 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,987 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -822 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,202 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,037 | -100.0% | -0.17% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -4,997 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,693 | -100.0% | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -10,095 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,667 | -100.0% | -0.18% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -2,446 | -100.0% | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,809 | -100.0% | -0.18% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,008 | -100.0% | -0.18% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,036 | -100.0% | -0.18% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,709 | -100.0% | -0.18% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,493 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,220 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,085 | -100.0% | -0.18% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,367 | -100.0% | -0.18% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -8,230 | -100.0% | -0.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,925 | -100.0% | -0.18% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -5,763 | -100.0% | -0.18% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -33,482 | -100.0% | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,868 | -100.0% | -0.18% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -39,638 | -100.0% | -0.19% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,178 | -100.0% | -0.19% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,015 | -100.0% | -0.19% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,811 | -100.0% | -0.19% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,040 | -100.0% | -0.19% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,823 | -100.0% | -0.19% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,045 | -100.0% | -0.19% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -11,187 | -100.0% | -0.19% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,473 | -100.0% | -0.19% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,700 | -100.0% | -0.19% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,772 | -100.0% | -0.20% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -25,789 | -100.0% | -0.20% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -16,992 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,536 | -100.0% | -0.20% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,336 | -100.0% | -0.20% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,496 | -100.0% | -0.20% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -6,514 | -100.0% | -0.20% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,811 | -100.0% | -0.20% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -10,017 | -100.0% | -0.20% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,905 | -100.0% | -0.20% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -7,090 | -100.0% | -0.20% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,704 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,899 | -100.0% | -0.20% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,577 | -100.0% | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,712 | -100.0% | -0.20% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,341 | -100.0% | -0.20% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -14,621 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,832 | -100.0% | -0.21% | – |
| INSM | Exit | INSMED INC | $0 | – | -8,194 | -100.0% | -0.21% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,592 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,244 | -100.0% | -0.21% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,439 | -100.0% | -0.21% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,521 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,152 | -100.0% | -0.21% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,958 | -100.0% | -0.21% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,705 | -100.0% | -0.21% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,076 | -100.0% | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,382 | -100.0% | -0.21% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,207 | -100.0% | -0.21% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,221 | -100.0% | -0.21% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,616 | -100.0% | -0.21% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,533 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,557 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,900 | -100.0% | -0.22% | – |
| STAR | Exit | ISTAR INC | $0 | – | -23,408 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,652 | -100.0% | -0.22% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -4,611 | -100.0% | -0.22% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,434 | -100.0% | -0.23% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,344 | -100.0% | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -13,031 | -100.0% | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,059 | -100.0% | -0.23% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -4,854 | -100.0% | -0.23% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,001 | -100.0% | -0.23% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,356 | -100.0% | -0.24% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -499 | -100.0% | -0.24% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,935 | -100.0% | -0.24% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,350 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,554 | -100.0% | -0.24% | – |
| KBR | Exit | KBR INC | $0 | – | -16,796 | -100.0% | -0.24% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -27,819 | -100.0% | -0.24% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,979 | -100.0% | -0.25% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,804 | -100.0% | -0.25% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,939 | -100.0% | -0.25% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -9,147 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,937 | -100.0% | -0.25% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -27,512 | -100.0% | -0.26% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -13,085 | -100.0% | -0.26% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,948 | -100.0% | -0.26% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,680 | -100.0% | -0.26% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,433 | -100.0% | -0.27% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -8,400 | -100.0% | -0.27% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -17,505 | -100.0% | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -7,174 | -100.0% | -0.27% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -9,420 | -100.0% | -0.27% | – |
| ILG | Exit | ILG INC | $0 | – | -12,661 | -100.0% | -0.27% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,021 | -100.0% | -0.27% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,688 | -100.0% | -0.27% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -26,265 | -100.0% | -0.28% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,696 | -100.0% | -0.28% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -33,256 | -100.0% | -0.28% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -15,587 | -100.0% | -0.29% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -10,277 | -100.0% | -0.29% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,465 | -100.0% | -0.29% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,698 | -100.0% | -0.29% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -17,993 | -100.0% | -0.30% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,664 | -100.0% | -0.30% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,751 | -100.0% | -0.32% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -28,600 | -100.0% | -0.32% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,140 | -100.0% | -0.32% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -25,765 | -100.0% | -0.33% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,528 | -100.0% | -0.33% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -48,047 | -100.0% | -0.33% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,687 | -100.0% | -0.34% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,451 | -100.0% | -0.34% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,824 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,486 | -100.0% | -0.34% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -763 | -100.0% | -0.34% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -22,907 | -100.0% | -0.35% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,654 | -100.0% | -0.35% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,575 | -100.0% | -0.35% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,900 | -100.0% | -0.35% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -18,153 | -100.0% | -0.35% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,334 | -100.0% | -0.35% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,730 | -100.0% | -0.36% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,620 | -100.0% | -0.36% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,933 | -100.0% | -0.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,743 | -100.0% | -0.36% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,963 | -100.0% | -0.36% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,300 | -100.0% | -0.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,851 | -100.0% | -0.37% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -23,025 | -100.0% | -0.37% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -10,630 | -100.0% | -0.37% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,852 | -100.0% | -0.38% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,837 | -100.0% | -0.38% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -16,074 | -100.0% | -0.38% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,756 | -100.0% | -0.40% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -44,109 | -100.0% | -0.40% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,963 | -100.0% | -0.40% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,505 | -100.0% | -0.42% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,396 | -100.0% | -0.43% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,050 | -100.0% | -0.43% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,541 | -100.0% | -0.46% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,990 | -100.0% | -0.46% | – |
| COH | Exit | COACH INC | $0 | – | -14,285 | -100.0% | -0.46% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -35,554 | -100.0% | -0.49% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,120 | -100.0% | -0.49% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,810 | -100.0% | -0.49% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,842 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,666 | -100.0% | -0.51% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -50,156 | -100.0% | -0.52% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,936 | -100.0% | -0.53% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,138 | -100.0% | -0.54% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,933 | -100.0% | -0.55% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,328 | -100.0% | -0.59% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -7,035 | -100.0% | -0.60% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,285 | -100.0% | -0.61% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,454 | -100.0% | -0.62% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -19,924 | -100.0% | -0.66% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -19,000 | -100.0% | -0.67% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -36,400 | -100.0% | -0.76% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -18,811 | -100.0% | -0.77% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,903 | -100.0% | -0.79% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,177 | -100.0% | -0.79% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,047 | -100.0% | -0.82% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,097 | -100.0% | -0.89% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -77,914 | -100.0% | -0.90% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,246 | -100.0% | -0.90% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -26,214 | -100.0% | -0.97% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -16,403 | -100.0% | -1.12% | – |
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.