$119 Million is the total value of Campbell & CO Investment Adviser LLC's 343 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,913 | -100.0% | -0.03% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -12,916 | -100.0% | -0.04% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -15,100 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,145 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -13,901 | -100.0% | -0.07% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -12,057 | -100.0% | -0.07% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -11,029 | -100.0% | -0.08% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -26,181 | -100.0% | -0.08% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,603 | -100.0% | -0.09% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -14,500 | -100.0% | -0.09% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -12,390 | -100.0% | -0.09% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -20,590 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,339 | -100.0% | -0.10% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -16,530 | -100.0% | -0.11% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -38,408 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,038 | -100.0% | -0.11% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,059 | -100.0% | -0.11% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,075 | -100.0% | -0.11% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,133 | -100.0% | -0.11% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -23,823 | -100.0% | -0.12% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,889 | -100.0% | -0.12% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,300 | -100.0% | -0.13% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -37,967 | -100.0% | -0.13% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,400 | -100.0% | -0.13% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -22,318 | -100.0% | -0.14% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -12,458 | -100.0% | -0.14% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,564 | -100.0% | -0.15% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -5,383 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,921 | -100.0% | -0.15% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -10,617 | -100.0% | -0.15% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,800 | -100.0% | -0.15% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -6,207 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,305 | -100.0% | -0.15% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -3,451 | -100.0% | -0.15% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -6,448 | -100.0% | -0.15% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,094 | -100.0% | -0.15% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,432 | -100.0% | -0.15% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,526 | -100.0% | -0.15% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,604 | -100.0% | -0.15% | – |
| XPER | Exit | XPERI CORP | $0 | – | -8,480 | -100.0% | -0.15% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -7,400 | -100.0% | -0.15% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -5,575 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,407 | -100.0% | -0.15% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,315 | -100.0% | -0.16% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -3,176 | -100.0% | -0.16% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8,366 | -100.0% | -0.16% | – |
| GLT | Exit | GLATFELTER | $0 | – | -9,958 | -100.0% | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,018 | -100.0% | -0.16% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,464 | -100.0% | -0.16% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -7,681 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,292 | -100.0% | -0.16% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,293 | -100.0% | -0.16% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,187 | -100.0% | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,269 | -100.0% | -0.16% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,844 | -100.0% | -0.16% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,137 | -100.0% | -0.16% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,194 | -100.0% | -0.16% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,111 | -100.0% | -0.16% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,707 | -100.0% | -0.16% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,477 | -100.0% | -0.16% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,101 | -100.0% | -0.16% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,218 | -100.0% | -0.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,015 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -913 | -100.0% | -0.17% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,406 | -100.0% | -0.17% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,301 | -100.0% | -0.17% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,563 | -100.0% | -0.17% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,600 | -100.0% | -0.17% | – |
| LRN | Exit | K12 INC | $0 | – | -14,615 | -100.0% | -0.17% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -10,185 | -100.0% | -0.17% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,106 | -100.0% | -0.17% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,684 | -100.0% | -0.17% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,593 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,725 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,902 | -100.0% | -0.17% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,239 | -100.0% | -0.18% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,514 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,551 | -100.0% | -0.18% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,489 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,005 | -100.0% | -0.18% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,361 | -100.0% | -0.18% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,212 | -100.0% | -0.18% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,135 | -100.0% | -0.18% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -8,320 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,709 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,295 | -100.0% | -0.18% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,950 | -100.0% | -0.18% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,300 | -100.0% | -0.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,818 | -100.0% | -0.18% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -5,945 | -100.0% | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,400 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,131 | -100.0% | -0.19% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,649 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,927 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,049 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,794 | -100.0% | -0.19% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,135 | -100.0% | -0.19% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -16,505 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,365 | -100.0% | -0.19% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,073 | -100.0% | -0.19% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,812 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,872 | -100.0% | -0.19% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -32,342 | -100.0% | -0.20% | – |
| COHU | Exit | COHU INC | $0 | – | -12,033 | -100.0% | -0.20% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,084 | -100.0% | -0.20% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,047 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,321 | -100.0% | -0.20% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -17,280 | -100.0% | -0.20% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,847 | -100.0% | -0.20% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -11,843 | -100.0% | -0.20% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -22,200 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,430 | -100.0% | -0.20% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,887 | -100.0% | -0.20% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -15,953 | -100.0% | -0.20% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -13,900 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,301 | -100.0% | -0.20% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,294 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,471 | -100.0% | -0.21% | – |
| KBH | Exit | KB HOME | $0 | – | -8,836 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,829 | -100.0% | -0.21% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -712 | -100.0% | -0.21% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -14,614 | -100.0% | -0.21% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,429 | -100.0% | -0.21% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,720 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,776 | -100.0% | -0.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,588 | -100.0% | -0.21% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -29,108 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,200 | -100.0% | -0.22% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,817 | -100.0% | -0.22% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,615 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,788 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,309 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,449 | -100.0% | -0.22% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,505 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,797 | -100.0% | -0.22% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -14,629 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,084 | -100.0% | -0.23% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,436 | -100.0% | -0.23% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -9,599 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,836 | -100.0% | -0.23% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,830 | -100.0% | -0.23% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,349 | -100.0% | -0.23% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,312 | -100.0% | -0.23% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,571 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,667 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,522 | -100.0% | -0.24% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,565 | -100.0% | -0.24% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -18,065 | -100.0% | -0.24% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,637 | -100.0% | -0.24% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -8,148 | -100.0% | -0.24% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -23,391 | -100.0% | -0.24% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,121 | -100.0% | -0.24% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,800 | -100.0% | -0.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,800 | -100.0% | -0.25% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,499 | -100.0% | -0.25% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,858 | -100.0% | -0.25% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,234 | -100.0% | -0.25% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,692 | -100.0% | -0.25% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -16,954 | -100.0% | -0.25% | – |
| VVI | Exit | VIAD CORP | $0 | – | -6,208 | -100.0% | -0.25% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -59,026 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,416 | -100.0% | -0.26% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,773 | -100.0% | -0.26% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,644 | -100.0% | -0.26% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,170 | -100.0% | -0.26% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,184 | -100.0% | -0.26% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,655 | -100.0% | -0.26% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,802 | -100.0% | -0.27% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,900 | -100.0% | -0.27% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,967 | -100.0% | -0.27% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -21,861 | -100.0% | -0.27% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,287 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,981 | -100.0% | -0.27% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,620 | -100.0% | -0.28% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,822 | -100.0% | -0.28% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -13,585 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,389 | -100.0% | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,190 | -100.0% | -0.29% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -5,502 | -100.0% | -0.29% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,286 | -100.0% | -0.29% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,585 | -100.0% | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,260 | -100.0% | -0.29% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,264 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,181 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,431 | -100.0% | -0.31% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,313 | -100.0% | -0.31% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,967 | -100.0% | -0.31% | – |
| TRNC | Exit | TRONC INC | $0 | – | -23,800 | -100.0% | -0.31% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -40,843 | -100.0% | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,917 | -100.0% | -0.31% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,303 | -100.0% | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,135 | -100.0% | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,723 | -100.0% | -0.32% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,867 | -100.0% | -0.32% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -8,045 | -100.0% | -0.32% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,321 | -100.0% | -0.32% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,031 | -100.0% | -0.32% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,496 | -100.0% | -0.33% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,117 | -100.0% | -0.33% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -20,100 | -100.0% | -0.33% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,000 | -100.0% | -0.33% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -8,528 | -100.0% | -0.34% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,006 | -100.0% | -0.34% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -14,302 | -100.0% | -0.35% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -27,783 | -100.0% | -0.36% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,973 | -100.0% | -0.36% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,913 | -100.0% | -0.36% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,271 | -100.0% | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,638 | -100.0% | -0.36% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,383 | -100.0% | -0.37% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,600 | -100.0% | -0.37% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -12,230 | -100.0% | -0.38% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,531 | -100.0% | -0.38% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,424 | -100.0% | -0.38% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -53,779 | -100.0% | -0.38% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,084 | -100.0% | -0.38% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,975 | -100.0% | -0.39% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -16,788 | -100.0% | -0.40% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,867 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,735 | -100.0% | -0.40% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -7,510 | -100.0% | -0.41% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,033 | -100.0% | -0.41% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,402 | -100.0% | -0.42% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -9,158 | -100.0% | -0.42% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -51,185 | -100.0% | -0.42% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,634 | -100.0% | -0.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,359 | -100.0% | -0.43% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,417 | -100.0% | -0.44% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -26,166 | -100.0% | -0.45% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,736 | -100.0% | -0.45% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,000 | -100.0% | -0.46% | – |
| PTC | Exit | PTC INC | $0 | – | -10,398 | -100.0% | -0.47% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -23,689 | -100.0% | -0.47% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,328 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,164 | -100.0% | -0.48% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -30,132 | -100.0% | -0.48% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -27,206 | -100.0% | -0.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,062 | -100.0% | -0.49% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,793 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,119 | -100.0% | -0.50% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -19,778 | -100.0% | -0.51% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,117 | -100.0% | -0.51% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,804 | -100.0% | -0.57% | – |
| T | Exit | AT&T INC | $0 | – | -19,982 | -100.0% | -0.57% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -38,959 | -100.0% | -0.62% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -9,736 | -100.0% | -0.64% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,012 | -100.0% | -0.65% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,956 | -100.0% | -0.66% | – |
| TEN | Exit | TENNECO INC | $0 | – | -15,364 | -100.0% | -0.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,109 | -100.0% | -0.74% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,710 | -100.0% | -0.78% | – |
| VFC | Exit | V F CORP | $0 | – | -14,989 | -100.0% | -0.82% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,101 | -100.0% | -0.84% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,808 | -100.0% | -0.86% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -13,686 | -100.0% | -0.90% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -12,302 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.