Campbell & CO Investment Adviser LLC - Q2 2019 holdings

$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 NewXperi Corp$2,241,000108,840
+100.0%
1.02%
EPAM NewEPAM Systems Inc$1,990,00011,499
+100.0%
0.90%
SSNC NewSS&C Technologies Holdings Inc$1,903,00033,032
+100.0%
0.86%
PNW NewPinnacle West Capital Corp$1,781,00018,933
+100.0%
0.81%
NFG BuyNational Fuel Gas Co$1,593,000
+692.5%
30,192
+816.6%
0.72%
+630.3%
CACI NewCACI International Inc$1,478,0007,226
+100.0%
0.67%
KALU NewKaiser Aluminum Corp$1,471,00015,069
+100.0%
0.67%
MKSI NewMKS Instruments Inc$1,445,00018,547
+100.0%
0.66%
NEM BuyNewmont Goldcorp Corp$1,368,000
+250.8%
35,548
+226.4%
0.62%
+223.4%
CAH NewCardinal Health Inc$1,261,00026,770
+100.0%
0.57%
WCC NewWESCO International Inc$1,213,00023,939
+100.0%
0.55%
IP BuyInternational Paper Co$1,197,000
-4.7%
27,621
+1.8%
0.54%
-12.1%
CHKP NewCheck Point Software Technolog$1,113,0009,627
+100.0%
0.50%
VMW NewVMware Inc$1,093,0006,539
+100.0%
0.50%
VRNT NewVerint Systems Inc$1,084,00020,153
+100.0%
0.49%
SEE NewSealed Air Corp$1,061,00024,796
+100.0%
0.48%
KSS NewKohl's Corp$1,056,00022,206
+100.0%
0.48%
VRNS NewVaronis Systems Inc$1,029,00016,605
+100.0%
0.47%
MPWR NewMonolithic Power Systems Inc$1,016,0007,486
+100.0%
0.46%
WWW NewWolverine World Wide Inc$1,010,00036,676
+100.0%
0.46%
FAF BuyFirst American Financial Corp$990,000
+343.9%
18,428
+326.2%
0.45%
+308.2%
RP NewRealPage Inc$986,00016,750
+100.0%
0.45%
ISRG BuyIntuitive Surgical Inc$984,000
+83.2%
1,876
+99.2%
0.45%
+68.9%
MOGA NewMoog Inc$981,00010,477
+100.0%
0.44%
TRMK NewTrustmark Corp$982,00029,540
+100.0%
0.44%
HPE BuyHewlett Packard Enterprise Co$974,000
+87.7%
65,162
+93.9%
0.44%
+73.3%
HNI BuyHNI Corp$967,000
+374.0%
27,321
+386.8%
0.44%
+339.0%
LAD BuyLithia Motors Inc$952,000
+163.0%
8,011
+105.0%
0.43%
+142.7%
CVS NewCVS Health Corp$948,00017,397
+100.0%
0.43%
CDNS BuyCadence Design Systems Inc$902,000
+54.7%
12,744
+38.8%
0.41%
+42.5%
PTLA NewPortola Pharmaceuticals Inc$895,00032,994
+100.0%
0.41%
TRNO BuyTerreno Realty Corpreit$876,000
+35.6%
17,872
+16.3%
0.40%
+24.8%
MRK NewMerck & Co Inc$852,00010,160
+100.0%
0.39%
MOH NewMolina Healthcare Inc$846,0005,910
+100.0%
0.38%
OMAB BuyGrupo Aeroportuario del Centroadr$842,000
+191.3%
17,216
+168.2%
0.38%
+169.0%
LRCX NewLam Research Corp$839,0004,469
+100.0%
0.38%
LNC BuyLincoln National Corp$840,000
+177.2%
13,034
+152.8%
0.38%
+155.7%
CTRP NewCtrip.com International Ltdadr$835,00022,635
+100.0%
0.38%
WAT NewWaters Corp$822,0003,821
+100.0%
0.37%
MTG NewMGIC Investment Corp$823,00062,607
+100.0%
0.37%
FLY NewFly Leasing Ltdadr$818,00046,960
+100.0%
0.37%
WEX NewWEX Inc$815,0003,916
+100.0%
0.37%
EBF BuyEnnis Inc$816,000
+122.3%
39,764
+124.9%
0.37%
+105.6%
RNG BuyRingCentral Inc$814,000
+62.2%
7,086
+52.1%
0.37%
+49.4%
UTL BuyUnitil Corp$811,000
+172.1%
13,535
+146.0%
0.37%
+150.3%
PANW NewPalo Alto Networks Inc$806,0003,958
+100.0%
0.37%
ESS BuyEssex Property Trust Increit$804,000
+60.8%
2,755
+59.5%
0.36%
+48.4%
ROK NewRockwell Automation Inc$791,0004,826
+100.0%
0.36%
RJF BuyRaymond James Financial Inc$789,000
+71.5%
9,329
+63.1%
0.36%
+58.4%
OXY BuyOccidental Petroleum Corp$790,000
+191.5%
15,720
+284.1%
0.36%
+169.2%
PRAH BuyPRA Health Sciences Inc$788,000
+12.9%
7,946
+25.5%
0.36%
+4.1%
SYF BuySynchrony Financial$753,000
+60.2%
21,711
+47.3%
0.34%
+48.1%
MLCO NewMelco Resorts & Entertainmentadr$740,00034,075
+100.0%
0.34%
CIM BuyChimera Investment Corpreit$737,000
+156.8%
39,041
+154.6%
0.33%
+136.9%
CHL NewChina Mobile Ltdadr$732,00016,164
+100.0%
0.33%
JCOM Buyj2 Global Inc$717,000
+166.5%
8,067
+159.2%
0.32%
+146.2%
NXST NewNexstar Media Group Inc$715,0007,079
+100.0%
0.32%
DE NewDeere & Co$695,0004,197
+100.0%
0.32%
GTLS NewChart Industries Inc$692,0008,997
+100.0%
0.31%
CMCSA NewComcast Corp$691,00016,350
+100.0%
0.31%
SAFT NewSafety Insurance Group Inc$684,0007,191
+100.0%
0.31%
JBLU NewJetBlue Airways Corp$684,00036,999
+100.0%
0.31%
UNP BuyUnion Pacific Corp$678,000
+235.6%
4,011
+232.3%
0.31%
+211.1%
ORCL BuyOracle Corp$672,000
+220.0%
11,791
+200.9%
0.30%
+196.1%
RUSHA BuyRush Enterprises Inc$670,000
+95.9%
18,335
+124.0%
0.30%
+81.0%
NJR NewNew Jersey Resources Corp$668,00013,413
+100.0%
0.30%
PFGC BuyPerformance Food Group Co$669,000
+28.2%
16,708
+26.9%
0.30%
+17.9%
AOS NewAO Smith Corp$663,00014,053
+100.0%
0.30%
SLP BuySimulations Plus Inc$663,000
+52.8%
23,221
+13.0%
0.30%
+41.3%
EMR NewEmerson Electric Co$660,0009,893
+100.0%
0.30%
DBD NewDiebold Nixdorf Inc$660,00072,019
+100.0%
0.30%
FLEX NewFlex Ltd$648,00067,750
+100.0%
0.29%
GNTX NewGentex Corp$649,00026,372
+100.0%
0.29%
BHE NewBenchmark Electronics Inc$644,00025,647
+100.0%
0.29%
SAFM NewSanderson Farms Inc$639,0004,679
+100.0%
0.29%
KFRC NewKforce Inc$637,00018,143
+100.0%
0.29%
HTHT BuyHuazhu Group Ltdadr$629,000
+199.5%
17,356
+247.9%
0.28%
+176.7%
TRU BuyTransUnion$622,000
+87.3%
8,457
+70.4%
0.28%
+73.0%
PNR BuyPentair PLC$619,000
+118.7%
16,634
+161.3%
0.28%
+102.2%
COMM NewCommScope Holding Co Inc$618,00039,309
+100.0%
0.28%
MTOR NewMeritor Inc$618,00025,472
+100.0%
0.28%
ANF NewAbercrombie & Fitch Co$613,00038,206
+100.0%
0.28%
MGRC BuyMcGrath RentCorp$611,000
+62.9%
9,838
+48.3%
0.28%
+50.5%
HRC BuyHill-Rom Holdings Inc$608,000
+139.4%
5,812
+142.2%
0.28%
+120.8%
GOLD BuyBarrick Gold Corp$600,000
+231.5%
38,031
+188.4%
0.27%
+205.6%
EA NewElectronic Arts Inc$598,0005,910
+100.0%
0.27%
BXMT BuyBlackstone Mortgage Trust Increit$596,000
+116.7%
16,747
+110.7%
0.27%
+100.0%
KELYA NewKelly Services Inc$595,00022,728
+100.0%
0.27%
NDSN NewNordson Corp$594,0004,206
+100.0%
0.27%
AMWD NewAmerican Woodmark Corp$587,0006,940
+100.0%
0.27%
PEN BuyPenumbra Inc$584,000
+53.3%
3,651
+40.9%
0.26%
+41.7%
PYPL BuyPayPal Holdings Inc$583,000
+50.6%
5,095
+36.7%
0.26%
+38.9%
EPR NewEPR Propertiesreit$583,0007,811
+100.0%
0.26%
MCO NewMoody's Corp$576,0002,950
+100.0%
0.26%
MSA NewMSA Safety Inc$571,0005,416
+100.0%
0.26%
EQIX BuyEquinix Increit$568,000
+34.9%
1,126
+21.1%
0.26%
+24.6%
AIV NewApartment Investment & Managemreit$557,00011,118
+100.0%
0.25%
NLSN NewNielsen Holdings PLC$558,00024,694
+100.0%
0.25%
RS NewReliance Steel & Aluminum Co$548,0005,788
+100.0%
0.25%
CARB BuyCarbonite Inc$542,000
+11.1%
20,825
+5.8%
0.25%
+2.5%
AMT BuyAmerican Tower Corpreit$539,000
+28.9%
2,637
+24.4%
0.24%
+18.9%
FL NewFoot Locker Inc$537,00012,810
+100.0%
0.24%
TTMI NewTTM Technologies Inc$535,00052,412
+100.0%
0.24%
SLM BuySLM Corp$533,000
+29.1%
54,818
+31.6%
0.24%
+19.2%
WMS NewAdvanced Drainage Systems Inc$534,00016,284
+100.0%
0.24%
ACRE BuyAres Commercial Real Estate Coreit$531,000
+15.4%
35,763
+18.1%
0.24%
+6.6%
TDG BuyTransDigm Group Inc$528,000
+17.6%
1,091
+10.2%
0.24%
+8.6%
HASI BuyHannon Armstrong Sustainable Ireit$530,000
+16.0%
18,792
+5.5%
0.24%
+6.7%
FIX NewComfort Systems USA Inc$526,00010,310
+100.0%
0.24%
AQN BuyAlgonquin Power & Utilities Co$521,000
+37.5%
43,012
+27.7%
0.24%
+26.9%
OMF NewOneMain Holdings Inc$519,00015,362
+100.0%
0.24%
NRG NewNRG Energy Inc$515,00014,676
+100.0%
0.23%
ING NewING Groep NVadr$514,00044,467
+100.0%
0.23%
MTRX BuyMatrix Service Co$512,000
+59.0%
25,280
+53.6%
0.23%
+46.8%
MDRX BuyAllscripts Healthcare Solution$511,000
+176.2%
43,898
+126.3%
0.23%
+154.9%
WING BuyWingstop Inc$509,000
+124.2%
5,374
+80.1%
0.23%
+106.2%
TNET BuyTriNet Group Inc$505,000
+125.4%
7,450
+98.8%
0.23%
+108.2%
O BuyRealty Income Corpreit$502,000
+34.2%
7,283
+43.4%
0.23%
+23.9%
GRA BuyWR Grace & Co$503,000
+72.9%
6,615
+77.5%
0.23%
+59.4%
TMK BuyTorchmark Corp$499,000
+89.0%
5,574
+72.9%
0.23%
+73.8%
DVA NewDaVita Inc$493,0008,759
+100.0%
0.22%
KIM NewKimco Realty Corpreit$491,00026,554
+100.0%
0.22%
STRL BuySterling Construction Co Inc$488,000
+96.0%
36,381
+83.0%
0.22%
+81.1%
MDRIQ NewMcDermott International Inc$485,00050,258
+100.0%
0.22%
V BuyVisa Inc$480,000
+83.2%
2,766
+65.1%
0.22%
+69.0%
DXCM NewDexCom Inc$479,0003,196
+100.0%
0.22%
MAA NewMid-America Apartment Communitreit$477,0004,053
+100.0%
0.22%
TARO NewTaro Pharmaceutical Industries$473,0005,533
+100.0%
0.22%
MRO BuyMarathon Oil Corp$474,000
+178.8%
33,323
+228.3%
0.22%
+156.0%
DTE NewDTE Energy Co$471,0003,685
+100.0%
0.21%
SSP NewEW Scripps Co/The$472,00030,882
+100.0%
0.21%
CHFC BuyChemical Financial Corp$471,000
+35.3%
11,460
+35.5%
0.21%
+25.1%
SPXC NewSPX Corp$472,00014,283
+100.0%
0.21%
PB NewProsperity Bancshares Inc$470,0007,117
+100.0%
0.21%
PCAR NewPACCAR Inc$469,0006,540
+100.0%
0.21%
NYCB NewNew York Community Bancorp Inc$468,00046,886
+100.0%
0.21%
CHA NewChina Telecom Corp Ltdadr$465,0009,302
+100.0%
0.21%
GPRE NewGreen Plains Inc$463,00042,974
+100.0%
0.21%
CDK BuyCDK Global Inc$461,000
-2.3%
9,318
+16.2%
0.21%
-9.9%
FSV NewFirstService Corp$459,0004,787
+100.0%
0.21%
MAS NewMasco Corp$455,00011,593
+100.0%
0.21%
LOGM NewLogMeIn Inc$451,0006,123
+100.0%
0.20%
CHD NewChurch & Dwight Co Inc$451,0006,178
+100.0%
0.20%
CROX NewCrocs Inc$451,00022,831
+100.0%
0.20%
SKYW BuySkyWest Inc$450,000
+86.7%
7,424
+67.6%
0.20%
+72.9%
INTU NewIntuit Inc$447,0001,712
+100.0%
0.20%
MYGN NewMyriad Genetics Inc$448,00016,119
+100.0%
0.20%
LAMR BuyLamar Advertising Coreit$446,000
+15.8%
5,524
+13.7%
0.20%
+6.9%
EEFT NewEuronet Worldwide Inc$443,0002,634
+100.0%
0.20%
SLGN NewSilgan Holdings Inc$444,00014,504
+100.0%
0.20%
CASY NewCasey's General Stores Inc$443,0002,843
+100.0%
0.20%
UAL NewUnited Airlines Holdings Inc$438,0005,001
+100.0%
0.20%
GTN NewGray Television Inc$437,00026,660
+100.0%
0.20%
EBAY BuyeBay Inc$435,000
+31.4%
11,000
+23.6%
0.20%
+20.9%
ZION NewZions Bancorp NA$427,0009,295
+100.0%
0.19%
RELX NewRELX PLCadr$426,00017,448
+100.0%
0.19%
WIRE NewEncore Wire Corp$425,0007,262
+100.0%
0.19%
AAP NewAdvance Auto Parts Inc$426,0002,763
+100.0%
0.19%
EQR BuyEquity Residentialreit$425,000
+31.2%
5,601
+30.3%
0.19%
+21.4%
SUI NewSun Communities Increit$418,0003,263
+100.0%
0.19%
CNX BuyCNX Resources Corp$419,000
+166.9%
57,265
+292.1%
0.19%
+146.8%
CAT BuyCaterpillar Inc$416,000
+53.5%
3,051
+52.3%
0.19%
+42.1%
AVY BuyAvery Dennison Corp$416,000
+88.2%
3,599
+83.9%
0.19%
+73.4%
MTX NewMinerals Technologies Inc$417,0007,784
+100.0%
0.19%
TECK NewTeck Resources Ltd$415,00018,016
+100.0%
0.19%
ICPT NewIntercept Pharmaceuticals Inc$412,0005,174
+100.0%
0.19%
CTLT NewCatalent Inc$413,0007,626
+100.0%
0.19%
ECA NewEncana Corp$413,00080,469
+100.0%
0.19%
BKD NewBrookdale Senior Living Inc$407,00056,385
+100.0%
0.18%
RL BuyRalph Lauren Corp$407,000
+13.1%
3,581
+28.9%
0.18%
+4.5%
CRL NewCharles River Laboratories Int$403,0002,838
+100.0%
0.18%
GPI NewGroup 1 Automotive Inc$403,0004,916
+100.0%
0.18%
ATR BuyAptarGroup Inc$399,000
+32.6%
3,211
+13.5%
0.18%
+22.3%
PHI NewPLDT Incadr$399,00016,076
+100.0%
0.18%
NSIT NewInsight Enterprises Inc$400,0006,873
+100.0%
0.18%
REPH NewRecro Pharma Inc$397,00038,989
+100.0%
0.18%
SEAS NewSeaWorld Entertainment Inc$394,00012,697
+100.0%
0.18%
SWIR NewSierra Wireless Inc$393,00032,559
+100.0%
0.18%
BNFT NewBenefitfocus Inc$393,00014,478
+100.0%
0.18%
PWR NewQuanta Services Inc$391,00010,231
+100.0%
0.18%
CPK BuyChesapeake Utilities Corp$390,000
+51.8%
4,109
+45.6%
0.18%
+40.5%
ARWR NewArrowhead Pharmaceuticals Inc$389,00014,679
+100.0%
0.18%
MRTN NewMarten Transport Ltd$388,00021,358
+100.0%
0.18%
ORLY BuyO'Reilly Automotive Inc$387,000
+26.1%
1,049
+32.6%
0.18%
+16.6%
CPB BuyCampbell Soup Co$386,000
+14.9%
9,631
+9.5%
0.18%
+6.1%
XRX BuyXerox Corp$385,000
+36.5%
10,867
+23.4%
0.18%
+25.9%
DAN NewDana Inc$385,00019,327
+100.0%
0.18%
RHI NewRobert Half International Inc$380,0006,657
+100.0%
0.17%
KBH NewKB Home$378,00014,701
+100.0%
0.17%
CUB NewCubic Corp$376,0005,828
+100.0%
0.17%
BLBD BuyBlue Bird Corp$378,000
+80.9%
19,179
+55.5%
0.17%
+66.0%
RIO NewRio Tinto PLCadr$376,0006,028
+100.0%
0.17%
CLVS NewClovis Oncology Inc$376,00025,268
+100.0%
0.17%
MNST NewMonster Beverage Corp$378,0005,927
+100.0%
0.17%
ANET BuyArista Networks Inc$375,000
-12.6%
1,445
+5.9%
0.17%
-19.4%
RH NewRH$374,0003,234
+100.0%
0.17%
AZO NewAutoZone Inc$372,000338
+100.0%
0.17%
CYOU NewChangyou.com Ltdadr$373,00038,811
+100.0%
0.17%
IBCP NewIndependent Bank Corp/MI$369,00016,949
+100.0%
0.17%
SNDX NewSyndax Pharmaceuticals Inc$367,00039,372
+100.0%
0.17%
ATRC NewAtriCure Inc$366,00012,254
+100.0%
0.17%
IONS NewIonis Pharmaceuticals Inc$365,0005,681
+100.0%
0.17%
PDM BuyPiedmont Office Realty Trust Ireit$364,000
+31.4%
18,280
+37.7%
0.16%
+21.3%
PLOW NewDouglas Dynamics Inc$360,0009,055
+100.0%
0.16%
SNPS NewSynopsys Inc$357,0002,776
+100.0%
0.16%
PRU NewPrudential Financial Inc$357,0003,530
+100.0%
0.16%
HRB NewH&R Block Inc$357,00012,200
+100.0%
0.16%
CPT NewCamden Property Trustreit$354,0003,389
+100.0%
0.16%
AMCX BuyAMC Networks Inc$354,000
+69.4%
6,505
+76.3%
0.16%
+56.3%
CMCO NewColumbus McKinnon Corp/NY$353,0008,399
+100.0%
0.16%
KMX NewCarMax Inc$350,0004,032
+100.0%
0.16%
H NewHyatt Hotels Corp$351,0004,615
+100.0%
0.16%
ACGL NewArch Capital Group Ltd$351,0009,457
+100.0%
0.16%
ORC NewOrchid Island Capital Increit$344,00054,147
+100.0%
0.16%
OXFD BuyOxford Immunotec Global PLC$343,000
-8.3%
24,941
+15.0%
0.16%
-15.2%
ENB BuyEnbridge Inc$343,000
+40.6%
9,514
+41.2%
0.16%
+30.0%
HUBS BuyHubSpot Inc$342,000
+37.9%
2,008
+34.8%
0.16%
+27.0%
LBRDK NewLiberty Broadband Corp$337,0003,229
+100.0%
0.15%
PHM NewPulteGroup Inc$337,00010,646
+100.0%
0.15%
AY BuyAtlantica Yield plc$335,000
+67.5%
14,790
+43.7%
0.15%
+55.1%
INT BuyWorld Fuel Services Corp$335,000
+55.1%
9,324
+24.9%
0.15%
+43.4%
CHRS NewCoherus Biosciences Inc$332,00015,032
+100.0%
0.15%
MMS NewMAXIMUS Inc$330,0004,555
+100.0%
0.15%
PKX NewPOSCOadr$330,0006,215
+100.0%
0.15%
ETH NewEthan Allen Interiors Inc$329,00015,603
+100.0%
0.15%
BPOP BuyPopular Inc$329,000
+15.8%
6,069
+11.3%
0.15%
+6.4%
RDN NewRadian Group Inc$328,00014,348
+100.0%
0.15%
RFP NewResolute Forest Products Inc$328,00045,619
+100.0%
0.15%
GIS NewGeneral Mills Inc$327,0006,224
+100.0%
0.15%
CMPR NewCimpress NV$325,0003,575
+100.0%
0.15%
CNOB NewConnectOne Bancorp Inc$323,00014,259
+100.0%
0.15%
JACK NewJack in the Box Inc$324,0003,984
+100.0%
0.15%
AMAG NewAMAG Pharmaceuticals Inc$324,00032,421
+100.0%
0.15%
ADP NewAutomatic Data Processing Inc$321,0001,940
+100.0%
0.15%
AVNS NewAvanos Medical Inc$321,0007,353
+100.0%
0.15%
MLHR NewHerman Miller Inc$322,0007,198
+100.0%
0.15%
CFX NewColfax Corp$320,00011,407
+100.0%
0.14%
SGU BuyStar Group LP$317,000
+84.3%
31,727
+77.3%
0.14%
+69.4%
SKT NewTanger Factory Outlet Centersreit$317,00019,533
+100.0%
0.14%
HUN NewHuntsman Corp$318,00015,566
+100.0%
0.14%
CNP NewCenterPoint Energy Inc$313,00010,924
+100.0%
0.14%
PLUS NewePlus Inc$311,0004,514
+100.0%
0.14%
WTM BuyWhite Mountains Insurance Grou$310,000
+47.6%
303
+33.5%
0.14%
+36.9%
CBZ NewCBIZ Inc$308,00015,731
+100.0%
0.14%
BAX NewBaxter International Inc$307,0003,748
+100.0%
0.14%
BEAT NewBioTelemetry Inc$307,0006,374
+100.0%
0.14%
EXTR NewExtreme Networks Inc$306,00047,219
+100.0%
0.14%
CACC BuyCredit Acceptance Corp$302,000
+15.3%
624
+7.6%
0.14%
+6.2%
CINF NewCincinnati Financial Corp$300,0002,897
+100.0%
0.14%
CTAS NewCintas Corp$296,0001,249
+100.0%
0.13%
FICO NewFair Isaac Corp$295,000941
+100.0%
0.13%
SNX NewSYNNEX Corp$295,0003,000
+100.0%
0.13%
THG NewHanover Insurance Group Inc/Th$295,0002,297
+100.0%
0.13%
CHMI BuyCherry Hill Mortgage Investmenreit$290,000
+6.2%
18,102
+14.0%
0.13%
-1.5%
BOOM NewDMC Global Inc$291,0004,586
+100.0%
0.13%
HPT NewHospitality Properties Trustreit$292,00011,694
+100.0%
0.13%
CDW NewCDW Corp/DE$289,0002,605
+100.0%
0.13%
PAYX NewPaychex Inc$289,0003,510
+100.0%
0.13%
FR BuyFirst Industrial Realty Trustreit$286,000
+19.2%
7,789
+14.6%
0.13%
+10.2%
MLM NewMartin Marietta Materials Inc$286,0001,243
+100.0%
0.13%
EXC NewExelon Corp$286,0005,971
+100.0%
0.13%
NNN NewNational Retail Properties Increit$283,0005,333
+100.0%
0.13%
GMED NewGlobus Medical Inc$280,0006,624
+100.0%
0.13%
SFNC NewSimmons First National Corp$279,00011,979
+100.0%
0.13%
IDXX BuyIDEXX Laboratories Inc$281,000
+38.4%
1,021
+12.2%
0.13%
+27.0%
NAV NewNavistar International Corp$278,0008,072
+100.0%
0.13%
PLNT NewPlanet Fitness Inc$277,0003,826
+100.0%
0.13%
XYL NewXylem Inc/NY$276,0003,295
+100.0%
0.12%
BB NewBlackBerry Ltd$274,00036,689
+100.0%
0.12%
GBCI NewGlacier Bancorp Inc$272,0006,715
+100.0%
0.12%
RPAI NewRetail Properties of America Ireit$271,00023,014
+100.0%
0.12%
PTR BuyPetroChina Co Ltdadr$272,000
-12.5%
4,943
+4.1%
0.12%
-19.6%
HSII NewHeidrick & Struggles Internati$271,0009,036
+100.0%
0.12%
MLI NewMueller Industries Inc$268,0009,147
+100.0%
0.12%
ROCK NewGibraltar Industries Inc$265,0006,564
+100.0%
0.12%
FMC BuyFMC Corp$264,000
+22.8%
3,182
+13.6%
0.12%
+13.2%
NEWR BuyNew Relic Inc$264,000
+14.8%
3,052
+31.0%
0.12%
+6.2%
SIVB NewSVB Financial Group$264,0001,175
+100.0%
0.12%
AMC NewAMC Entertainment Holdings Inc$262,00028,106
+100.0%
0.12%
INFO NewIHS Markit Ltd$262,0004,118
+100.0%
0.12%
WLDN NewWilldan Group Inc$263,0007,072
+100.0%
0.12%
AMGN NewAmgen Inc$260,0001,410
+100.0%
0.12%
TRS NewTriMas Corp$257,0008,299
+100.0%
0.12%
CIEN NewCiena Corp$258,0006,272
+100.0%
0.12%
MLR NewMiller Industries Inc/TN$257,0008,361
+100.0%
0.12%
MOMO BuyMomo Incadr$258,000
+26.5%
7,213
+35.2%
0.12%
+17.0%
CXW NewCoreCivic Increit$259,00012,452
+100.0%
0.12%
ALSN BuyAllison Transmission Holdings$259,000
+7.5%
5,582
+3.8%
0.12%
-0.8%
ARR NewARMOUR Residential REIT Increit$259,00013,871
+100.0%
0.12%
THR NewThermon Group Holdings Inc$259,00010,083
+100.0%
0.12%
HDS BuyHD Supply Holdings Inc$257,000
+9.8%
6,370
+18.1%
0.12%
+1.7%
COO NewCooper Cos Inc/The$255,000756
+100.0%
0.12%
DY NewDycom Industries Inc$255,0004,325
+100.0%
0.12%
VRTU NewVirtusa Corp$255,0005,743
+100.0%
0.12%
AEL BuyAmerican Equity Investment Lif$255,000
+2.0%
9,395
+1.5%
0.12%
-5.7%
CLH NewClean Harbors Inc$255,0003,583
+100.0%
0.12%
TPH BuyTRI Pointe Group Inc$256,000
-0.8%
21,402
+4.7%
0.12%
-8.7%
CWEN NewClearway Energy Inc$256,00015,180
+100.0%
0.12%
BWXT NewBWX Technologies Inc$254,0004,866
+100.0%
0.12%
IVC NewInvacare Corp$254,00048,978
+100.0%
0.12%
AFG NewAmerican Financial Group Inc/O$252,0002,456
+100.0%
0.11%
ELS NewEquity LifeStyle Properties Inreit$251,0002,071
+100.0%
0.11%
BIIB NewBiogen Inc$252,0001,076
+100.0%
0.11%
LEN NewLennar Corp$251,0005,185
+100.0%
0.11%
FCPT NewFour Corners Property Trust Inreit$249,0009,094
+100.0%
0.11%
PBYI NewPuma Biotechnology Inc$250,00019,638
+100.0%
0.11%
JRVR NewJames River Group Holdings Ltd$249,0005,299
+100.0%
0.11%
DOV NewDover Corp$246,0002,458
+100.0%
0.11%
LH NewLaboratory Corp of America Hol$247,0001,429
+100.0%
0.11%
CVGI BuyCommercial Vehicle Group Inc$248,000
+185.1%
30,947
+174.1%
0.11%
+160.5%
ADC BuyAgree Realty Corpreit$248,000
+21.6%
3,872
+31.7%
0.11%
+12.0%
VBTX NewVeritex Holdings Inc$247,0009,532
+100.0%
0.11%
EVRI NewEveri Holdings Inc$245,00020,554
+100.0%
0.11%
REG NewRegency Centers Corpreit$243,0003,644
+100.0%
0.11%
SYK NewStryker Corp$243,0001,181
+100.0%
0.11%
NVCR NewNovocure Ltd$241,0003,805
+100.0%
0.11%
G NewGenpact Ltd$240,0006,299
+100.0%
0.11%
SCHW BuyCharles Schwab Corp/The$237,000
+6.3%
5,895
+13.0%
0.11%
-1.8%
UNM NewUnum Group$239,0007,117
+100.0%
0.11%
TPRE NewThird Point Reinsurance Ltd$234,00022,661
+100.0%
0.11%
NMIH NewNMI Holdings Inc$233,0008,220
+100.0%
0.11%
RLGT BuyRadiant Logistics Inc$233,000
+6.4%
37,919
+9.3%
0.11%
-1.9%
JE NewJust Energy Group Inc$231,00053,800
+100.0%
0.10%
LII NewLennox International Inc$232,000845
+100.0%
0.10%
NYMT NewNew York Mortgage Trust Increit$230,00037,115
+100.0%
0.10%
JBL NewJabil Inc$230,0007,271
+100.0%
0.10%
AAT NewAmerican Assets Trust Increit$230,0004,871
+100.0%
0.10%
SRCE New1st Source Corp$226,0004,868
+100.0%
0.10%
CSCO NewCisco Systems Inc$227,0004,145
+100.0%
0.10%
USPH NewUS Physical Therapy Inc$225,0001,833
+100.0%
0.10%
GFI NewGold Fields Ltdadr$225,00041,500
+100.0%
0.10%
RMR NewRMR Group Inc/The$224,0004,767
+100.0%
0.10%
TECH NewBio-Techne Corp$225,0001,078
+100.0%
0.10%
FI NewFrank's International NV$222,00040,593
+100.0%
0.10%
COLM NewColumbia Sportswear Co$221,0002,208
+100.0%
0.10%
ALLY NewAlly Financial Inc$220,0007,115
+100.0%
0.10%
DCO NewDucommun Inc$220,0004,885
+100.0%
0.10%
PKG NewPackaging Corp of America$219,0002,300
+100.0%
0.10%
BLL NewBall Corp$218,0003,112
+100.0%
0.10%
EURN BuyEuronav NV$215,000
+61.7%
22,757
+39.6%
0.10%
+50.8%
BBY NewBest Buy Co Inc$216,0003,098
+100.0%
0.10%
PRTA NewProthena Corp PLC$215,00020,300
+100.0%
0.10%
LFC NewChina Life Insurance Co Ltdadr$217,00017,568
+100.0%
0.10%
USAK BuyUSA Truck Inc$213,000
+1.9%
21,037
+45.3%
0.10%
-5.8%
SPG NewSimon Property Group Increit$213,0001,335
+100.0%
0.10%
OLP NewOne Liberty Properties Increit$213,0007,349
+100.0%
0.10%
CNO NewCNO Financial Group Inc$211,00012,657
+100.0%
0.10%
OSBC NewOld Second Bancorp Inc$211,00016,549
+100.0%
0.10%
PICO NewPICO Holdings Inc$207,00017,785
+100.0%
0.09%
EC NewEcopetrol SAadr$208,00011,371
+100.0%
0.09%
DOOR NewMasonite International Corp$207,0003,927
+100.0%
0.09%
UGI NewUGI Corp$208,0003,899
+100.0%
0.09%
SP NewSP Plus Corp$207,0006,481
+100.0%
0.09%
LPLA NewLPL Financial Holdings Inc$207,0002,542
+100.0%
0.09%
CVLG BuyCovenant Transportation Group$204,000
-16.0%
13,856
+8.0%
0.09%
-21.8%
RACE NewFerrari NV$206,0001,275
+100.0%
0.09%
BANF NewBancFirst Corp$205,0003,688
+100.0%
0.09%
ABC NewAmerisourceBergen Corp$206,0002,418
+100.0%
0.09%
PFBC NewPreferred Bank/Los Angeles CA$205,0004,330
+100.0%
0.09%
PSB NewPS Business Parks Increit$205,0001,217
+100.0%
0.09%
OEC NewOrion Engineered Carbons SA$203,0009,463
+100.0%
0.09%
SYKE NewSykes Enterprises Inc$203,0007,391
+100.0%
0.09%
CRS NewCarpenter Technology Corp$203,0004,222
+100.0%
0.09%
IOSP NewInnospec Inc$201,0002,203
+100.0%
0.09%
STOR NewSTORE Capital Corpreit$201,0006,054
+100.0%
0.09%
FBNC NewFirst Bancorp/Southern Pines N$200,0005,492
+100.0%
0.09%
ELY NewCallaway Golf Co$194,00011,311
+100.0%
0.09%
GFF NewGriffon Corp$193,00011,391
+100.0%
0.09%
CMC NewCommercial Metals Co$187,00010,482
+100.0%
0.08%
RGP NewResources Connection Inc$185,00011,568
+100.0%
0.08%
KBAL NewKimball International Inc$185,00010,598
+100.0%
0.08%
TKC BuyTurkcell Iletisim Hizmetleri Aadr$182,000
+58.3%
33,188
+54.0%
0.08%
+45.6%
CLF NewCleveland-Cliffs Inc$171,00016,025
+100.0%
0.08%
CECE NewCECO Environmental Corp$170,00017,693
+100.0%
0.08%
HBM NewHudbay Minerals Inc$162,00030,030
+100.0%
0.07%
RVSB NewRiverview Bancorp Inc$160,00018,749
+100.0%
0.07%
SALT NewScorpio Bulkers Inc$152,00033,127
+100.0%
0.07%
AMKR NewAmkor Technology Inc$151,00020,307
+100.0%
0.07%
MNR NewMonmouth Real Estate Investmenreit$147,00010,877
+100.0%
0.07%
FPRX BuyFive Prime Therapeutics Inc$145,000
-9.4%
24,066
+101.9%
0.07%
-16.5%
VRA NewVera Bradley Inc$137,00011,438
+100.0%
0.06%
NG NewNovagold Resources Inc$136,00023,007
+100.0%
0.06%
GPRO NewGoPro Inc$132,00024,233
+100.0%
0.06%
RMBS NewRambus Inc$127,00010,507
+100.0%
0.06%
HTBK NewHeritage Commerce Corp$128,00010,430
+100.0%
0.06%
CNHI NewCNH Industrial NV$126,00012,228
+100.0%
0.06%
SRCI BuySRC Energy Inc$119,000
+65.3%
23,950
+71.3%
0.05%
+54.3%
VLRS NewControladora Vuela Cia de Aviaadr$113,00012,066
+100.0%
0.05%
ESTE NewEarthstone Energy Inc$111,00018,146
+100.0%
0.05%
TPCO NewTribune Publishing Co$104,00012,993
+100.0%
0.05%
ONDK NewOn Deck Capital Inc$98,00023,583
+100.0%
0.04%
ASC NewArdmore Shipping Corp$95,00011,694
+100.0%
0.04%
SBGL NewSibanye Gold Ltdadr$93,00019,500
+100.0%
0.04%
VIPS NewVipshop Holdings Ltdadr$88,00010,163
+100.0%
0.04%
SNR NewNew Senior Investment Group Inreit$75,00011,126
+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
NameQuarters ownedLatest quarter ownedMax weighting
ARROW ELECTRS INC21Q3 20231.5%
AVNET INC21Q3 20231.6%
ENNIS INC20Q3 20230.8%
SANMINA CORPORATION20Q3 20230.9%
EXTRA SPACE STORAGE INC19Q2 20230.6%
PROGRESS SOFTWARE CORP19Q3 20230.6%
CHIMERA INVT CORP18Q4 20221.5%
CELESTICA INC18Q1 20230.9%
LIFE STORAGE INC18Q1 20230.7%
AGNC INVT CORP18Q3 20230.6%

View Campbell & CO Investment Adviser LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-02-10

View Campbell & CO Investment Adviser LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (220439000.0 != 220445000.0)

Export Campbell & CO Investment Adviser LLC's holdings