$220 Million is the total value of Campbell & CO Investment Adviser LLC's 507 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 283.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPER | New | Xperi Corp | $2,241,000 | – | 108,840 | +100.0% | 1.02% | – |
EPAM | New | EPAM Systems Inc | $1,990,000 | – | 11,499 | +100.0% | 0.90% | – |
SSNC | New | SS&C Technologies Holdings Inc | $1,903,000 | – | 33,032 | +100.0% | 0.86% | – |
PNW | New | Pinnacle West Capital Corp | $1,781,000 | – | 18,933 | +100.0% | 0.81% | – |
NFG | Buy | National Fuel Gas Co | $1,593,000 | +692.5% | 30,192 | +816.6% | 0.72% | +630.3% |
CACI | New | CACI International Inc | $1,478,000 | – | 7,226 | +100.0% | 0.67% | – |
KALU | New | Kaiser Aluminum Corp | $1,471,000 | – | 15,069 | +100.0% | 0.67% | – |
MKSI | New | MKS Instruments Inc | $1,445,000 | – | 18,547 | +100.0% | 0.66% | – |
NEM | Buy | Newmont Goldcorp Corp | $1,368,000 | +250.8% | 35,548 | +226.4% | 0.62% | +223.4% |
CAH | New | Cardinal Health Inc | $1,261,000 | – | 26,770 | +100.0% | 0.57% | – |
WCC | New | WESCO International Inc | $1,213,000 | – | 23,939 | +100.0% | 0.55% | – |
IP | Buy | International Paper Co | $1,197,000 | -4.7% | 27,621 | +1.8% | 0.54% | -12.1% |
CHKP | New | Check Point Software Technolog | $1,113,000 | – | 9,627 | +100.0% | 0.50% | – |
VMW | New | VMware Inc | $1,093,000 | – | 6,539 | +100.0% | 0.50% | – |
VRNT | New | Verint Systems Inc | $1,084,000 | – | 20,153 | +100.0% | 0.49% | – |
SEE | New | Sealed Air Corp | $1,061,000 | – | 24,796 | +100.0% | 0.48% | – |
KSS | New | Kohl's Corp | $1,056,000 | – | 22,206 | +100.0% | 0.48% | – |
VRNS | New | Varonis Systems Inc | $1,029,000 | – | 16,605 | +100.0% | 0.47% | – |
MPWR | New | Monolithic Power Systems Inc | $1,016,000 | – | 7,486 | +100.0% | 0.46% | – |
WWW | New | Wolverine World Wide Inc | $1,010,000 | – | 36,676 | +100.0% | 0.46% | – |
FAF | Buy | First American Financial Corp | $990,000 | +343.9% | 18,428 | +326.2% | 0.45% | +308.2% |
RP | New | RealPage Inc | $986,000 | – | 16,750 | +100.0% | 0.45% | – |
ISRG | Buy | Intuitive Surgical Inc | $984,000 | +83.2% | 1,876 | +99.2% | 0.45% | +68.9% |
MOGA | New | Moog Inc | $981,000 | – | 10,477 | +100.0% | 0.44% | – |
TRMK | New | Trustmark Corp | $982,000 | – | 29,540 | +100.0% | 0.44% | – |
HPE | Buy | Hewlett Packard Enterprise Co | $974,000 | +87.7% | 65,162 | +93.9% | 0.44% | +73.3% |
HNI | Buy | HNI Corp | $967,000 | +374.0% | 27,321 | +386.8% | 0.44% | +339.0% |
LAD | Buy | Lithia Motors Inc | $952,000 | +163.0% | 8,011 | +105.0% | 0.43% | +142.7% |
CVS | New | CVS Health Corp | $948,000 | – | 17,397 | +100.0% | 0.43% | – |
CDNS | Buy | Cadence Design Systems Inc | $902,000 | +54.7% | 12,744 | +38.8% | 0.41% | +42.5% |
PTLA | New | Portola Pharmaceuticals Inc | $895,000 | – | 32,994 | +100.0% | 0.41% | – |
TRNO | Buy | Terreno Realty Corpreit | $876,000 | +35.6% | 17,872 | +16.3% | 0.40% | +24.8% |
MRK | New | Merck & Co Inc | $852,000 | – | 10,160 | +100.0% | 0.39% | – |
MOH | New | Molina Healthcare Inc | $846,000 | – | 5,910 | +100.0% | 0.38% | – |
OMAB | Buy | Grupo Aeroportuario del Centroadr | $842,000 | +191.3% | 17,216 | +168.2% | 0.38% | +169.0% |
LRCX | New | Lam Research Corp | $839,000 | – | 4,469 | +100.0% | 0.38% | – |
LNC | Buy | Lincoln National Corp | $840,000 | +177.2% | 13,034 | +152.8% | 0.38% | +155.7% |
CTRP | New | Ctrip.com International Ltdadr | $835,000 | – | 22,635 | +100.0% | 0.38% | – |
WAT | New | Waters Corp | $822,000 | – | 3,821 | +100.0% | 0.37% | – |
MTG | New | MGIC Investment Corp | $823,000 | – | 62,607 | +100.0% | 0.37% | – |
FLY | New | Fly Leasing Ltdadr | $818,000 | – | 46,960 | +100.0% | 0.37% | – |
WEX | New | WEX Inc | $815,000 | – | 3,916 | +100.0% | 0.37% | – |
EBF | Buy | Ennis Inc | $816,000 | +122.3% | 39,764 | +124.9% | 0.37% | +105.6% |
RNG | Buy | RingCentral Inc | $814,000 | +62.2% | 7,086 | +52.1% | 0.37% | +49.4% |
UTL | Buy | Unitil Corp | $811,000 | +172.1% | 13,535 | +146.0% | 0.37% | +150.3% |
PANW | New | Palo Alto Networks Inc | $806,000 | – | 3,958 | +100.0% | 0.37% | – |
ESS | Buy | Essex Property Trust Increit | $804,000 | +60.8% | 2,755 | +59.5% | 0.36% | +48.4% |
ROK | New | Rockwell Automation Inc | $791,000 | – | 4,826 | +100.0% | 0.36% | – |
RJF | Buy | Raymond James Financial Inc | $789,000 | +71.5% | 9,329 | +63.1% | 0.36% | +58.4% |
OXY | Buy | Occidental Petroleum Corp | $790,000 | +191.5% | 15,720 | +284.1% | 0.36% | +169.2% |
PRAH | Buy | PRA Health Sciences Inc | $788,000 | +12.9% | 7,946 | +25.5% | 0.36% | +4.1% |
SYF | Buy | Synchrony Financial | $753,000 | +60.2% | 21,711 | +47.3% | 0.34% | +48.1% |
MLCO | New | Melco Resorts & Entertainmentadr | $740,000 | – | 34,075 | +100.0% | 0.34% | – |
CIM | Buy | Chimera Investment Corpreit | $737,000 | +156.8% | 39,041 | +154.6% | 0.33% | +136.9% |
CHL | New | China Mobile Ltdadr | $732,000 | – | 16,164 | +100.0% | 0.33% | – |
JCOM | Buy | j2 Global Inc | $717,000 | +166.5% | 8,067 | +159.2% | 0.32% | +146.2% |
NXST | New | Nexstar Media Group Inc | $715,000 | – | 7,079 | +100.0% | 0.32% | – |
DE | New | Deere & Co | $695,000 | – | 4,197 | +100.0% | 0.32% | – |
GTLS | New | Chart Industries Inc | $692,000 | – | 8,997 | +100.0% | 0.31% | – |
CMCSA | New | Comcast Corp | $691,000 | – | 16,350 | +100.0% | 0.31% | – |
SAFT | New | Safety Insurance Group Inc | $684,000 | – | 7,191 | +100.0% | 0.31% | – |
JBLU | New | JetBlue Airways Corp | $684,000 | – | 36,999 | +100.0% | 0.31% | – |
UNP | Buy | Union Pacific Corp | $678,000 | +235.6% | 4,011 | +232.3% | 0.31% | +211.1% |
ORCL | Buy | Oracle Corp | $672,000 | +220.0% | 11,791 | +200.9% | 0.30% | +196.1% |
RUSHA | Buy | Rush Enterprises Inc | $670,000 | +95.9% | 18,335 | +124.0% | 0.30% | +81.0% |
NJR | New | New Jersey Resources Corp | $668,000 | – | 13,413 | +100.0% | 0.30% | – |
PFGC | Buy | Performance Food Group Co | $669,000 | +28.2% | 16,708 | +26.9% | 0.30% | +17.9% |
AOS | New | AO Smith Corp | $663,000 | – | 14,053 | +100.0% | 0.30% | – |
SLP | Buy | Simulations Plus Inc | $663,000 | +52.8% | 23,221 | +13.0% | 0.30% | +41.3% |
EMR | New | Emerson Electric Co | $660,000 | – | 9,893 | +100.0% | 0.30% | – |
DBD | New | Diebold Nixdorf Inc | $660,000 | – | 72,019 | +100.0% | 0.30% | – |
FLEX | New | Flex Ltd | $648,000 | – | 67,750 | +100.0% | 0.29% | – |
GNTX | New | Gentex Corp | $649,000 | – | 26,372 | +100.0% | 0.29% | – |
BHE | New | Benchmark Electronics Inc | $644,000 | – | 25,647 | +100.0% | 0.29% | – |
SAFM | New | Sanderson Farms Inc | $639,000 | – | 4,679 | +100.0% | 0.29% | – |
KFRC | New | Kforce Inc | $637,000 | – | 18,143 | +100.0% | 0.29% | – |
HTHT | Buy | Huazhu Group Ltdadr | $629,000 | +199.5% | 17,356 | +247.9% | 0.28% | +176.7% |
TRU | Buy | TransUnion | $622,000 | +87.3% | 8,457 | +70.4% | 0.28% | +73.0% |
PNR | Buy | Pentair PLC | $619,000 | +118.7% | 16,634 | +161.3% | 0.28% | +102.2% |
COMM | New | CommScope Holding Co Inc | $618,000 | – | 39,309 | +100.0% | 0.28% | – |
MTOR | New | Meritor Inc | $618,000 | – | 25,472 | +100.0% | 0.28% | – |
ANF | New | Abercrombie & Fitch Co | $613,000 | – | 38,206 | +100.0% | 0.28% | – |
MGRC | Buy | McGrath RentCorp | $611,000 | +62.9% | 9,838 | +48.3% | 0.28% | +50.5% |
HRC | Buy | Hill-Rom Holdings Inc | $608,000 | +139.4% | 5,812 | +142.2% | 0.28% | +120.8% |
GOLD | Buy | Barrick Gold Corp | $600,000 | +231.5% | 38,031 | +188.4% | 0.27% | +205.6% |
EA | New | Electronic Arts Inc | $598,000 | – | 5,910 | +100.0% | 0.27% | – |
BXMT | Buy | Blackstone Mortgage Trust Increit | $596,000 | +116.7% | 16,747 | +110.7% | 0.27% | +100.0% |
KELYA | New | Kelly Services Inc | $595,000 | – | 22,728 | +100.0% | 0.27% | – |
NDSN | New | Nordson Corp | $594,000 | – | 4,206 | +100.0% | 0.27% | – |
AMWD | New | American Woodmark Corp | $587,000 | – | 6,940 | +100.0% | 0.27% | – |
PEN | Buy | Penumbra Inc | $584,000 | +53.3% | 3,651 | +40.9% | 0.26% | +41.7% |
PYPL | Buy | PayPal Holdings Inc | $583,000 | +50.6% | 5,095 | +36.7% | 0.26% | +38.9% |
EPR | New | EPR Propertiesreit | $583,000 | – | 7,811 | +100.0% | 0.26% | – |
MCO | New | Moody's Corp | $576,000 | – | 2,950 | +100.0% | 0.26% | – |
MSA | New | MSA Safety Inc | $571,000 | – | 5,416 | +100.0% | 0.26% | – |
EQIX | Buy | Equinix Increit | $568,000 | +34.9% | 1,126 | +21.1% | 0.26% | +24.6% |
AIV | New | Apartment Investment & Managemreit | $557,000 | – | 11,118 | +100.0% | 0.25% | – |
NLSN | New | Nielsen Holdings PLC | $558,000 | – | 24,694 | +100.0% | 0.25% | – |
RS | New | Reliance Steel & Aluminum Co | $548,000 | – | 5,788 | +100.0% | 0.25% | – |
CARB | Buy | Carbonite Inc | $542,000 | +11.1% | 20,825 | +5.8% | 0.25% | +2.5% |
AMT | Buy | American Tower Corpreit | $539,000 | +28.9% | 2,637 | +24.4% | 0.24% | +18.9% |
FL | New | Foot Locker Inc | $537,000 | – | 12,810 | +100.0% | 0.24% | – |
TTMI | New | TTM Technologies Inc | $535,000 | – | 52,412 | +100.0% | 0.24% | – |
SLM | Buy | SLM Corp | $533,000 | +29.1% | 54,818 | +31.6% | 0.24% | +19.2% |
WMS | New | Advanced Drainage Systems Inc | $534,000 | – | 16,284 | +100.0% | 0.24% | – |
ACRE | Buy | Ares Commercial Real Estate Coreit | $531,000 | +15.4% | 35,763 | +18.1% | 0.24% | +6.6% |
TDG | Buy | TransDigm Group Inc | $528,000 | +17.6% | 1,091 | +10.2% | 0.24% | +8.6% |
HASI | Buy | Hannon Armstrong Sustainable Ireit | $530,000 | +16.0% | 18,792 | +5.5% | 0.24% | +6.7% |
FIX | New | Comfort Systems USA Inc | $526,000 | – | 10,310 | +100.0% | 0.24% | – |
AQN | Buy | Algonquin Power & Utilities Co | $521,000 | +37.5% | 43,012 | +27.7% | 0.24% | +26.9% |
OMF | New | OneMain Holdings Inc | $519,000 | – | 15,362 | +100.0% | 0.24% | – |
NRG | New | NRG Energy Inc | $515,000 | – | 14,676 | +100.0% | 0.23% | – |
ING | New | ING Groep NVadr | $514,000 | – | 44,467 | +100.0% | 0.23% | – |
MTRX | Buy | Matrix Service Co | $512,000 | +59.0% | 25,280 | +53.6% | 0.23% | +46.8% |
MDRX | Buy | Allscripts Healthcare Solution | $511,000 | +176.2% | 43,898 | +126.3% | 0.23% | +154.9% |
WING | Buy | Wingstop Inc | $509,000 | +124.2% | 5,374 | +80.1% | 0.23% | +106.2% |
TNET | Buy | TriNet Group Inc | $505,000 | +125.4% | 7,450 | +98.8% | 0.23% | +108.2% |
O | Buy | Realty Income Corpreit | $502,000 | +34.2% | 7,283 | +43.4% | 0.23% | +23.9% |
GRA | Buy | WR Grace & Co | $503,000 | +72.9% | 6,615 | +77.5% | 0.23% | +59.4% |
TMK | Buy | Torchmark Corp | $499,000 | +89.0% | 5,574 | +72.9% | 0.23% | +73.8% |
DVA | New | DaVita Inc | $493,000 | – | 8,759 | +100.0% | 0.22% | – |
KIM | New | Kimco Realty Corpreit | $491,000 | – | 26,554 | +100.0% | 0.22% | – |
STRL | Buy | Sterling Construction Co Inc | $488,000 | +96.0% | 36,381 | +83.0% | 0.22% | +81.1% |
MDRIQ | New | McDermott International Inc | $485,000 | – | 50,258 | +100.0% | 0.22% | – |
V | Buy | Visa Inc | $480,000 | +83.2% | 2,766 | +65.1% | 0.22% | +69.0% |
DXCM | New | DexCom Inc | $479,000 | – | 3,196 | +100.0% | 0.22% | – |
MAA | New | Mid-America Apartment Communitreit | $477,000 | – | 4,053 | +100.0% | 0.22% | – |
TARO | New | Taro Pharmaceutical Industries | $473,000 | – | 5,533 | +100.0% | 0.22% | – |
MRO | Buy | Marathon Oil Corp | $474,000 | +178.8% | 33,323 | +228.3% | 0.22% | +156.0% |
DTE | New | DTE Energy Co | $471,000 | – | 3,685 | +100.0% | 0.21% | – |
SSP | New | EW Scripps Co/The | $472,000 | – | 30,882 | +100.0% | 0.21% | – |
CHFC | Buy | Chemical Financial Corp | $471,000 | +35.3% | 11,460 | +35.5% | 0.21% | +25.1% |
SPXC | New | SPX Corp | $472,000 | – | 14,283 | +100.0% | 0.21% | – |
PB | New | Prosperity Bancshares Inc | $470,000 | – | 7,117 | +100.0% | 0.21% | – |
PCAR | New | PACCAR Inc | $469,000 | – | 6,540 | +100.0% | 0.21% | – |
NYCB | New | New York Community Bancorp Inc | $468,000 | – | 46,886 | +100.0% | 0.21% | – |
CHA | New | China Telecom Corp Ltdadr | $465,000 | – | 9,302 | +100.0% | 0.21% | – |
GPRE | New | Green Plains Inc | $463,000 | – | 42,974 | +100.0% | 0.21% | – |
CDK | Buy | CDK Global Inc | $461,000 | -2.3% | 9,318 | +16.2% | 0.21% | -9.9% |
FSV | New | FirstService Corp | $459,000 | – | 4,787 | +100.0% | 0.21% | – |
MAS | New | Masco Corp | $455,000 | – | 11,593 | +100.0% | 0.21% | – |
LOGM | New | LogMeIn Inc | $451,000 | – | 6,123 | +100.0% | 0.20% | – |
CHD | New | Church & Dwight Co Inc | $451,000 | – | 6,178 | +100.0% | 0.20% | – |
CROX | New | Crocs Inc | $451,000 | – | 22,831 | +100.0% | 0.20% | – |
SKYW | Buy | SkyWest Inc | $450,000 | +86.7% | 7,424 | +67.6% | 0.20% | +72.9% |
INTU | New | Intuit Inc | $447,000 | – | 1,712 | +100.0% | 0.20% | – |
MYGN | New | Myriad Genetics Inc | $448,000 | – | 16,119 | +100.0% | 0.20% | – |
LAMR | Buy | Lamar Advertising Coreit | $446,000 | +15.8% | 5,524 | +13.7% | 0.20% | +6.9% |
EEFT | New | Euronet Worldwide Inc | $443,000 | – | 2,634 | +100.0% | 0.20% | – |
SLGN | New | Silgan Holdings Inc | $444,000 | – | 14,504 | +100.0% | 0.20% | – |
CASY | New | Casey's General Stores Inc | $443,000 | – | 2,843 | +100.0% | 0.20% | – |
UAL | New | United Airlines Holdings Inc | $438,000 | – | 5,001 | +100.0% | 0.20% | – |
GTN | New | Gray Television Inc | $437,000 | – | 26,660 | +100.0% | 0.20% | – |
EBAY | Buy | eBay Inc | $435,000 | +31.4% | 11,000 | +23.6% | 0.20% | +20.9% |
ZION | New | Zions Bancorp NA | $427,000 | – | 9,295 | +100.0% | 0.19% | – |
RELX | New | RELX PLCadr | $426,000 | – | 17,448 | +100.0% | 0.19% | – |
WIRE | New | Encore Wire Corp | $425,000 | – | 7,262 | +100.0% | 0.19% | – |
AAP | New | Advance Auto Parts Inc | $426,000 | – | 2,763 | +100.0% | 0.19% | – |
EQR | Buy | Equity Residentialreit | $425,000 | +31.2% | 5,601 | +30.3% | 0.19% | +21.4% |
SUI | New | Sun Communities Increit | $418,000 | – | 3,263 | +100.0% | 0.19% | – |
CNX | Buy | CNX Resources Corp | $419,000 | +166.9% | 57,265 | +292.1% | 0.19% | +146.8% |
CAT | Buy | Caterpillar Inc | $416,000 | +53.5% | 3,051 | +52.3% | 0.19% | +42.1% |
AVY | Buy | Avery Dennison Corp | $416,000 | +88.2% | 3,599 | +83.9% | 0.19% | +73.4% |
MTX | New | Minerals Technologies Inc | $417,000 | – | 7,784 | +100.0% | 0.19% | – |
TECK | New | Teck Resources Ltd | $415,000 | – | 18,016 | +100.0% | 0.19% | – |
ICPT | New | Intercept Pharmaceuticals Inc | $412,000 | – | 5,174 | +100.0% | 0.19% | – |
CTLT | New | Catalent Inc | $413,000 | – | 7,626 | +100.0% | 0.19% | – |
ECA | New | Encana Corp | $413,000 | – | 80,469 | +100.0% | 0.19% | – |
BKD | New | Brookdale Senior Living Inc | $407,000 | – | 56,385 | +100.0% | 0.18% | – |
RL | Buy | Ralph Lauren Corp | $407,000 | +13.1% | 3,581 | +28.9% | 0.18% | +4.5% |
CRL | New | Charles River Laboratories Int | $403,000 | – | 2,838 | +100.0% | 0.18% | – |
GPI | New | Group 1 Automotive Inc | $403,000 | – | 4,916 | +100.0% | 0.18% | – |
ATR | Buy | AptarGroup Inc | $399,000 | +32.6% | 3,211 | +13.5% | 0.18% | +22.3% |
PHI | New | PLDT Incadr | $399,000 | – | 16,076 | +100.0% | 0.18% | – |
NSIT | New | Insight Enterprises Inc | $400,000 | – | 6,873 | +100.0% | 0.18% | – |
REPH | New | Recro Pharma Inc | $397,000 | – | 38,989 | +100.0% | 0.18% | – |
SEAS | New | SeaWorld Entertainment Inc | $394,000 | – | 12,697 | +100.0% | 0.18% | – |
SWIR | New | Sierra Wireless Inc | $393,000 | – | 32,559 | +100.0% | 0.18% | – |
BNFT | New | Benefitfocus Inc | $393,000 | – | 14,478 | +100.0% | 0.18% | – |
PWR | New | Quanta Services Inc | $391,000 | – | 10,231 | +100.0% | 0.18% | – |
CPK | Buy | Chesapeake Utilities Corp | $390,000 | +51.8% | 4,109 | +45.6% | 0.18% | +40.5% |
ARWR | New | Arrowhead Pharmaceuticals Inc | $389,000 | – | 14,679 | +100.0% | 0.18% | – |
MRTN | New | Marten Transport Ltd | $388,000 | – | 21,358 | +100.0% | 0.18% | – |
ORLY | Buy | O'Reilly Automotive Inc | $387,000 | +26.1% | 1,049 | +32.6% | 0.18% | +16.6% |
CPB | Buy | Campbell Soup Co | $386,000 | +14.9% | 9,631 | +9.5% | 0.18% | +6.1% |
XRX | Buy | Xerox Corp | $385,000 | +36.5% | 10,867 | +23.4% | 0.18% | +25.9% |
DAN | New | Dana Inc | $385,000 | – | 19,327 | +100.0% | 0.18% | – |
RHI | New | Robert Half International Inc | $380,000 | – | 6,657 | +100.0% | 0.17% | – |
KBH | New | KB Home | $378,000 | – | 14,701 | +100.0% | 0.17% | – |
CUB | New | Cubic Corp | $376,000 | – | 5,828 | +100.0% | 0.17% | – |
BLBD | Buy | Blue Bird Corp | $378,000 | +80.9% | 19,179 | +55.5% | 0.17% | +66.0% |
RIO | New | Rio Tinto PLCadr | $376,000 | – | 6,028 | +100.0% | 0.17% | – |
CLVS | New | Clovis Oncology Inc | $376,000 | – | 25,268 | +100.0% | 0.17% | – |
MNST | New | Monster Beverage Corp | $378,000 | – | 5,927 | +100.0% | 0.17% | – |
ANET | Buy | Arista Networks Inc | $375,000 | -12.6% | 1,445 | +5.9% | 0.17% | -19.4% |
RH | New | RH | $374,000 | – | 3,234 | +100.0% | 0.17% | – |
AZO | New | AutoZone Inc | $372,000 | – | 338 | +100.0% | 0.17% | – |
CYOU | New | Changyou.com Ltdadr | $373,000 | – | 38,811 | +100.0% | 0.17% | – |
IBCP | New | Independent Bank Corp/MI | $369,000 | – | 16,949 | +100.0% | 0.17% | – |
SNDX | New | Syndax Pharmaceuticals Inc | $367,000 | – | 39,372 | +100.0% | 0.17% | – |
ATRC | New | AtriCure Inc | $366,000 | – | 12,254 | +100.0% | 0.17% | – |
IONS | New | Ionis Pharmaceuticals Inc | $365,000 | – | 5,681 | +100.0% | 0.17% | – |
PDM | Buy | Piedmont Office Realty Trust Ireit | $364,000 | +31.4% | 18,280 | +37.7% | 0.16% | +21.3% |
PLOW | New | Douglas Dynamics Inc | $360,000 | – | 9,055 | +100.0% | 0.16% | – |
SNPS | New | Synopsys Inc | $357,000 | – | 2,776 | +100.0% | 0.16% | – |
PRU | New | Prudential Financial Inc | $357,000 | – | 3,530 | +100.0% | 0.16% | – |
HRB | New | H&R Block Inc | $357,000 | – | 12,200 | +100.0% | 0.16% | – |
CPT | New | Camden Property Trustreit | $354,000 | – | 3,389 | +100.0% | 0.16% | – |
AMCX | Buy | AMC Networks Inc | $354,000 | +69.4% | 6,505 | +76.3% | 0.16% | +56.3% |
CMCO | New | Columbus McKinnon Corp/NY | $353,000 | – | 8,399 | +100.0% | 0.16% | – |
KMX | New | CarMax Inc | $350,000 | – | 4,032 | +100.0% | 0.16% | – |
H | New | Hyatt Hotels Corp | $351,000 | – | 4,615 | +100.0% | 0.16% | – |
ACGL | New | Arch Capital Group Ltd | $351,000 | – | 9,457 | +100.0% | 0.16% | – |
ORC | New | Orchid Island Capital Increit | $344,000 | – | 54,147 | +100.0% | 0.16% | – |
OXFD | Buy | Oxford Immunotec Global PLC | $343,000 | -8.3% | 24,941 | +15.0% | 0.16% | -15.2% |
ENB | Buy | Enbridge Inc | $343,000 | +40.6% | 9,514 | +41.2% | 0.16% | +30.0% |
HUBS | Buy | HubSpot Inc | $342,000 | +37.9% | 2,008 | +34.8% | 0.16% | +27.0% |
LBRDK | New | Liberty Broadband Corp | $337,000 | – | 3,229 | +100.0% | 0.15% | – |
PHM | New | PulteGroup Inc | $337,000 | – | 10,646 | +100.0% | 0.15% | – |
AY | Buy | Atlantica Yield plc | $335,000 | +67.5% | 14,790 | +43.7% | 0.15% | +55.1% |
INT | Buy | World Fuel Services Corp | $335,000 | +55.1% | 9,324 | +24.9% | 0.15% | +43.4% |
CHRS | New | Coherus Biosciences Inc | $332,000 | – | 15,032 | +100.0% | 0.15% | – |
MMS | New | MAXIMUS Inc | $330,000 | – | 4,555 | +100.0% | 0.15% | – |
PKX | New | POSCOadr | $330,000 | – | 6,215 | +100.0% | 0.15% | – |
ETH | New | Ethan Allen Interiors Inc | $329,000 | – | 15,603 | +100.0% | 0.15% | – |
BPOP | Buy | Popular Inc | $329,000 | +15.8% | 6,069 | +11.3% | 0.15% | +6.4% |
RDN | New | Radian Group Inc | $328,000 | – | 14,348 | +100.0% | 0.15% | – |
RFP | New | Resolute Forest Products Inc | $328,000 | – | 45,619 | +100.0% | 0.15% | – |
GIS | New | General Mills Inc | $327,000 | – | 6,224 | +100.0% | 0.15% | – |
CMPR | New | Cimpress NV | $325,000 | – | 3,575 | +100.0% | 0.15% | – |
CNOB | New | ConnectOne Bancorp Inc | $323,000 | – | 14,259 | +100.0% | 0.15% | – |
JACK | New | Jack in the Box Inc | $324,000 | – | 3,984 | +100.0% | 0.15% | – |
AMAG | New | AMAG Pharmaceuticals Inc | $324,000 | – | 32,421 | +100.0% | 0.15% | – |
ADP | New | Automatic Data Processing Inc | $321,000 | – | 1,940 | +100.0% | 0.15% | – |
AVNS | New | Avanos Medical Inc | $321,000 | – | 7,353 | +100.0% | 0.15% | – |
MLHR | New | Herman Miller Inc | $322,000 | – | 7,198 | +100.0% | 0.15% | – |
CFX | New | Colfax Corp | $320,000 | – | 11,407 | +100.0% | 0.14% | – |
SGU | Buy | Star Group LP | $317,000 | +84.3% | 31,727 | +77.3% | 0.14% | +69.4% |
SKT | New | Tanger Factory Outlet Centersreit | $317,000 | – | 19,533 | +100.0% | 0.14% | – |
HUN | New | Huntsman Corp | $318,000 | – | 15,566 | +100.0% | 0.14% | – |
CNP | New | CenterPoint Energy Inc | $313,000 | – | 10,924 | +100.0% | 0.14% | – |
PLUS | New | ePlus Inc | $311,000 | – | 4,514 | +100.0% | 0.14% | – |
WTM | Buy | White Mountains Insurance Grou | $310,000 | +47.6% | 303 | +33.5% | 0.14% | +36.9% |
CBZ | New | CBIZ Inc | $308,000 | – | 15,731 | +100.0% | 0.14% | – |
BAX | New | Baxter International Inc | $307,000 | – | 3,748 | +100.0% | 0.14% | – |
BEAT | New | BioTelemetry Inc | $307,000 | – | 6,374 | +100.0% | 0.14% | – |
EXTR | New | Extreme Networks Inc | $306,000 | – | 47,219 | +100.0% | 0.14% | – |
CACC | Buy | Credit Acceptance Corp | $302,000 | +15.3% | 624 | +7.6% | 0.14% | +6.2% |
CINF | New | Cincinnati Financial Corp | $300,000 | – | 2,897 | +100.0% | 0.14% | – |
CTAS | New | Cintas Corp | $296,000 | – | 1,249 | +100.0% | 0.13% | – |
FICO | New | Fair Isaac Corp | $295,000 | – | 941 | +100.0% | 0.13% | – |
SNX | New | SYNNEX Corp | $295,000 | – | 3,000 | +100.0% | 0.13% | – |
THG | New | Hanover Insurance Group Inc/Th | $295,000 | – | 2,297 | +100.0% | 0.13% | – |
CHMI | Buy | Cherry Hill Mortgage Investmenreit | $290,000 | +6.2% | 18,102 | +14.0% | 0.13% | -1.5% |
BOOM | New | DMC Global Inc | $291,000 | – | 4,586 | +100.0% | 0.13% | – |
HPT | New | Hospitality Properties Trustreit | $292,000 | – | 11,694 | +100.0% | 0.13% | – |
CDW | New | CDW Corp/DE | $289,000 | – | 2,605 | +100.0% | 0.13% | – |
PAYX | New | Paychex Inc | $289,000 | – | 3,510 | +100.0% | 0.13% | – |
FR | Buy | First Industrial Realty Trustreit | $286,000 | +19.2% | 7,789 | +14.6% | 0.13% | +10.2% |
MLM | New | Martin Marietta Materials Inc | $286,000 | – | 1,243 | +100.0% | 0.13% | – |
EXC | New | Exelon Corp | $286,000 | – | 5,971 | +100.0% | 0.13% | – |
NNN | New | National Retail Properties Increit | $283,000 | – | 5,333 | +100.0% | 0.13% | – |
GMED | New | Globus Medical Inc | $280,000 | – | 6,624 | +100.0% | 0.13% | – |
SFNC | New | Simmons First National Corp | $279,000 | – | 11,979 | +100.0% | 0.13% | – |
IDXX | Buy | IDEXX Laboratories Inc | $281,000 | +38.4% | 1,021 | +12.2% | 0.13% | +27.0% |
NAV | New | Navistar International Corp | $278,000 | – | 8,072 | +100.0% | 0.13% | – |
PLNT | New | Planet Fitness Inc | $277,000 | – | 3,826 | +100.0% | 0.13% | – |
XYL | New | Xylem Inc/NY | $276,000 | – | 3,295 | +100.0% | 0.12% | – |
BB | New | BlackBerry Ltd | $274,000 | – | 36,689 | +100.0% | 0.12% | – |
GBCI | New | Glacier Bancorp Inc | $272,000 | – | 6,715 | +100.0% | 0.12% | – |
RPAI | New | Retail Properties of America Ireit | $271,000 | – | 23,014 | +100.0% | 0.12% | – |
PTR | Buy | PetroChina Co Ltdadr | $272,000 | -12.5% | 4,943 | +4.1% | 0.12% | -19.6% |
HSII | New | Heidrick & Struggles Internati | $271,000 | – | 9,036 | +100.0% | 0.12% | – |
MLI | New | Mueller Industries Inc | $268,000 | – | 9,147 | +100.0% | 0.12% | – |
ROCK | New | Gibraltar Industries Inc | $265,000 | – | 6,564 | +100.0% | 0.12% | – |
FMC | Buy | FMC Corp | $264,000 | +22.8% | 3,182 | +13.6% | 0.12% | +13.2% |
NEWR | Buy | New Relic Inc | $264,000 | +14.8% | 3,052 | +31.0% | 0.12% | +6.2% |
SIVB | New | SVB Financial Group | $264,000 | – | 1,175 | +100.0% | 0.12% | – |
AMC | New | AMC Entertainment Holdings Inc | $262,000 | – | 28,106 | +100.0% | 0.12% | – |
INFO | New | IHS Markit Ltd | $262,000 | – | 4,118 | +100.0% | 0.12% | – |
WLDN | New | Willdan Group Inc | $263,000 | – | 7,072 | +100.0% | 0.12% | – |
AMGN | New | Amgen Inc | $260,000 | – | 1,410 | +100.0% | 0.12% | – |
TRS | New | TriMas Corp | $257,000 | – | 8,299 | +100.0% | 0.12% | – |
CIEN | New | Ciena Corp | $258,000 | – | 6,272 | +100.0% | 0.12% | – |
MLR | New | Miller Industries Inc/TN | $257,000 | – | 8,361 | +100.0% | 0.12% | – |
MOMO | Buy | Momo Incadr | $258,000 | +26.5% | 7,213 | +35.2% | 0.12% | +17.0% |
CXW | New | CoreCivic Increit | $259,000 | – | 12,452 | +100.0% | 0.12% | – |
ALSN | Buy | Allison Transmission Holdings | $259,000 | +7.5% | 5,582 | +3.8% | 0.12% | -0.8% |
ARR | New | ARMOUR Residential REIT Increit | $259,000 | – | 13,871 | +100.0% | 0.12% | – |
THR | New | Thermon Group Holdings Inc | $259,000 | – | 10,083 | +100.0% | 0.12% | – |
HDS | Buy | HD Supply Holdings Inc | $257,000 | +9.8% | 6,370 | +18.1% | 0.12% | +1.7% |
COO | New | Cooper Cos Inc/The | $255,000 | – | 756 | +100.0% | 0.12% | – |
DY | New | Dycom Industries Inc | $255,000 | – | 4,325 | +100.0% | 0.12% | – |
VRTU | New | Virtusa Corp | $255,000 | – | 5,743 | +100.0% | 0.12% | – |
AEL | Buy | American Equity Investment Lif | $255,000 | +2.0% | 9,395 | +1.5% | 0.12% | -5.7% |
CLH | New | Clean Harbors Inc | $255,000 | – | 3,583 | +100.0% | 0.12% | – |
TPH | Buy | TRI Pointe Group Inc | $256,000 | -0.8% | 21,402 | +4.7% | 0.12% | -8.7% |
CWEN | New | Clearway Energy Inc | $256,000 | – | 15,180 | +100.0% | 0.12% | – |
BWXT | New | BWX Technologies Inc | $254,000 | – | 4,866 | +100.0% | 0.12% | – |
IVC | New | Invacare Corp | $254,000 | – | 48,978 | +100.0% | 0.12% | – |
AFG | New | American Financial Group Inc/O | $252,000 | – | 2,456 | +100.0% | 0.11% | – |
ELS | New | Equity LifeStyle Properties Inreit | $251,000 | – | 2,071 | +100.0% | 0.11% | – |
BIIB | New | Biogen Inc | $252,000 | – | 1,076 | +100.0% | 0.11% | – |
LEN | New | Lennar Corp | $251,000 | – | 5,185 | +100.0% | 0.11% | – |
FCPT | New | Four Corners Property Trust Inreit | $249,000 | – | 9,094 | +100.0% | 0.11% | – |
PBYI | New | Puma Biotechnology Inc | $250,000 | – | 19,638 | +100.0% | 0.11% | – |
JRVR | New | James River Group Holdings Ltd | $249,000 | – | 5,299 | +100.0% | 0.11% | – |
DOV | New | Dover Corp | $246,000 | – | 2,458 | +100.0% | 0.11% | – |
LH | New | Laboratory Corp of America Hol | $247,000 | – | 1,429 | +100.0% | 0.11% | – |
CVGI | Buy | Commercial Vehicle Group Inc | $248,000 | +185.1% | 30,947 | +174.1% | 0.11% | +160.5% |
ADC | Buy | Agree Realty Corpreit | $248,000 | +21.6% | 3,872 | +31.7% | 0.11% | +12.0% |
VBTX | New | Veritex Holdings Inc | $247,000 | – | 9,532 | +100.0% | 0.11% | – |
EVRI | New | Everi Holdings Inc | $245,000 | – | 20,554 | +100.0% | 0.11% | – |
REG | New | Regency Centers Corpreit | $243,000 | – | 3,644 | +100.0% | 0.11% | – |
SYK | New | Stryker Corp | $243,000 | – | 1,181 | +100.0% | 0.11% | – |
NVCR | New | Novocure Ltd | $241,000 | – | 3,805 | +100.0% | 0.11% | – |
G | New | Genpact Ltd | $240,000 | – | 6,299 | +100.0% | 0.11% | – |
SCHW | Buy | Charles Schwab Corp/The | $237,000 | +6.3% | 5,895 | +13.0% | 0.11% | -1.8% |
UNM | New | Unum Group | $239,000 | – | 7,117 | +100.0% | 0.11% | – |
TPRE | New | Third Point Reinsurance Ltd | $234,000 | – | 22,661 | +100.0% | 0.11% | – |
NMIH | New | NMI Holdings Inc | $233,000 | – | 8,220 | +100.0% | 0.11% | – |
RLGT | Buy | Radiant Logistics Inc | $233,000 | +6.4% | 37,919 | +9.3% | 0.11% | -1.9% |
JE | New | Just Energy Group Inc | $231,000 | – | 53,800 | +100.0% | 0.10% | – |
LII | New | Lennox International Inc | $232,000 | – | 845 | +100.0% | 0.10% | – |
NYMT | New | New York Mortgage Trust Increit | $230,000 | – | 37,115 | +100.0% | 0.10% | – |
JBL | New | Jabil Inc | $230,000 | – | 7,271 | +100.0% | 0.10% | – |
AAT | New | American Assets Trust Increit | $230,000 | – | 4,871 | +100.0% | 0.10% | – |
SRCE | New | 1st Source Corp | $226,000 | – | 4,868 | +100.0% | 0.10% | – |
CSCO | New | Cisco Systems Inc | $227,000 | – | 4,145 | +100.0% | 0.10% | – |
USPH | New | US Physical Therapy Inc | $225,000 | – | 1,833 | +100.0% | 0.10% | – |
GFI | New | Gold Fields Ltdadr | $225,000 | – | 41,500 | +100.0% | 0.10% | – |
RMR | New | RMR Group Inc/The | $224,000 | – | 4,767 | +100.0% | 0.10% | – |
TECH | New | Bio-Techne Corp | $225,000 | – | 1,078 | +100.0% | 0.10% | – |
FI | New | Frank's International NV | $222,000 | – | 40,593 | +100.0% | 0.10% | – |
COLM | New | Columbia Sportswear Co | $221,000 | – | 2,208 | +100.0% | 0.10% | – |
ALLY | New | Ally Financial Inc | $220,000 | – | 7,115 | +100.0% | 0.10% | – |
DCO | New | Ducommun Inc | $220,000 | – | 4,885 | +100.0% | 0.10% | – |
PKG | New | Packaging Corp of America | $219,000 | – | 2,300 | +100.0% | 0.10% | – |
BLL | New | Ball Corp | $218,000 | – | 3,112 | +100.0% | 0.10% | – |
EURN | Buy | Euronav NV | $215,000 | +61.7% | 22,757 | +39.6% | 0.10% | +50.8% |
BBY | New | Best Buy Co Inc | $216,000 | – | 3,098 | +100.0% | 0.10% | – |
PRTA | New | Prothena Corp PLC | $215,000 | – | 20,300 | +100.0% | 0.10% | – |
LFC | New | China Life Insurance Co Ltdadr | $217,000 | – | 17,568 | +100.0% | 0.10% | – |
USAK | Buy | USA Truck Inc | $213,000 | +1.9% | 21,037 | +45.3% | 0.10% | -5.8% |
SPG | New | Simon Property Group Increit | $213,000 | – | 1,335 | +100.0% | 0.10% | – |
OLP | New | One Liberty Properties Increit | $213,000 | – | 7,349 | +100.0% | 0.10% | – |
CNO | New | CNO Financial Group Inc | $211,000 | – | 12,657 | +100.0% | 0.10% | – |
OSBC | New | Old Second Bancorp Inc | $211,000 | – | 16,549 | +100.0% | 0.10% | – |
PICO | New | PICO Holdings Inc | $207,000 | – | 17,785 | +100.0% | 0.09% | – |
EC | New | Ecopetrol SAadr | $208,000 | – | 11,371 | +100.0% | 0.09% | – |
DOOR | New | Masonite International Corp | $207,000 | – | 3,927 | +100.0% | 0.09% | – |
UGI | New | UGI Corp | $208,000 | – | 3,899 | +100.0% | 0.09% | – |
SP | New | SP Plus Corp | $207,000 | – | 6,481 | +100.0% | 0.09% | – |
LPLA | New | LPL Financial Holdings Inc | $207,000 | – | 2,542 | +100.0% | 0.09% | – |
CVLG | Buy | Covenant Transportation Group | $204,000 | -16.0% | 13,856 | +8.0% | 0.09% | -21.8% |
RACE | New | Ferrari NV | $206,000 | – | 1,275 | +100.0% | 0.09% | – |
BANF | New | BancFirst Corp | $205,000 | – | 3,688 | +100.0% | 0.09% | – |
ABC | New | AmerisourceBergen Corp | $206,000 | – | 2,418 | +100.0% | 0.09% | – |
PFBC | New | Preferred Bank/Los Angeles CA | $205,000 | – | 4,330 | +100.0% | 0.09% | – |
PSB | New | PS Business Parks Increit | $205,000 | – | 1,217 | +100.0% | 0.09% | – |
OEC | New | Orion Engineered Carbons SA | $203,000 | – | 9,463 | +100.0% | 0.09% | – |
SYKE | New | Sykes Enterprises Inc | $203,000 | – | 7,391 | +100.0% | 0.09% | – |
CRS | New | Carpenter Technology Corp | $203,000 | – | 4,222 | +100.0% | 0.09% | – |
IOSP | New | Innospec Inc | $201,000 | – | 2,203 | +100.0% | 0.09% | – |
STOR | New | STORE Capital Corpreit | $201,000 | – | 6,054 | +100.0% | 0.09% | – |
FBNC | New | First Bancorp/Southern Pines N | $200,000 | – | 5,492 | +100.0% | 0.09% | – |
ELY | New | Callaway Golf Co | $194,000 | – | 11,311 | +100.0% | 0.09% | – |
GFF | New | Griffon Corp | $193,000 | – | 11,391 | +100.0% | 0.09% | – |
CMC | New | Commercial Metals Co | $187,000 | – | 10,482 | +100.0% | 0.08% | – |
RGP | New | Resources Connection Inc | $185,000 | – | 11,568 | +100.0% | 0.08% | – |
KBAL | New | Kimball International Inc | $185,000 | – | 10,598 | +100.0% | 0.08% | – |
TKC | Buy | Turkcell Iletisim Hizmetleri Aadr | $182,000 | +58.3% | 33,188 | +54.0% | 0.08% | +45.6% |
CLF | New | Cleveland-Cliffs Inc | $171,000 | – | 16,025 | +100.0% | 0.08% | – |
CECE | New | CECO Environmental Corp | $170,000 | – | 17,693 | +100.0% | 0.08% | – |
HBM | New | Hudbay Minerals Inc | $162,000 | – | 30,030 | +100.0% | 0.07% | – |
RVSB | New | Riverview Bancorp Inc | $160,000 | – | 18,749 | +100.0% | 0.07% | – |
SALT | New | Scorpio Bulkers Inc | $152,000 | – | 33,127 | +100.0% | 0.07% | – |
AMKR | New | Amkor Technology Inc | $151,000 | – | 20,307 | +100.0% | 0.07% | – |
MNR | New | Monmouth Real Estate Investmenreit | $147,000 | – | 10,877 | +100.0% | 0.07% | – |
FPRX | Buy | Five Prime Therapeutics Inc | $145,000 | -9.4% | 24,066 | +101.9% | 0.07% | -16.5% |
VRA | New | Vera Bradley Inc | $137,000 | – | 11,438 | +100.0% | 0.06% | – |
NG | New | Novagold Resources Inc | $136,000 | – | 23,007 | +100.0% | 0.06% | – |
GPRO | New | GoPro Inc | $132,000 | – | 24,233 | +100.0% | 0.06% | – |
RMBS | New | Rambus Inc | $127,000 | – | 10,507 | +100.0% | 0.06% | – |
HTBK | New | Heritage Commerce Corp | $128,000 | – | 10,430 | +100.0% | 0.06% | – |
CNHI | New | CNH Industrial NV | $126,000 | – | 12,228 | +100.0% | 0.06% | – |
SRCI | Buy | SRC Energy Inc | $119,000 | +65.3% | 23,950 | +71.3% | 0.05% | +54.3% |
VLRS | New | Controladora Vuela Cia de Aviaadr | $113,000 | – | 12,066 | +100.0% | 0.05% | – |
ESTE | New | Earthstone Energy Inc | $111,000 | – | 18,146 | +100.0% | 0.05% | – |
TPCO | New | Tribune Publishing Co | $104,000 | – | 12,993 | +100.0% | 0.05% | – |
ONDK | New | On Deck Capital Inc | $98,000 | – | 23,583 | +100.0% | 0.04% | – |
ASC | New | Ardmore Shipping Corp | $95,000 | – | 11,694 | +100.0% | 0.04% | – |
SBGL | New | Sibanye Gold Ltdadr | $93,000 | – | 19,500 | +100.0% | 0.04% | – |
VIPS | New | Vipshop Holdings Ltdadr | $88,000 | – | 10,163 | +100.0% | 0.04% | – |
SNR | New | New Senior Investment Group Inreit | $75,000 | – | 11,126 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.