$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RP | New | RealPage Inc | $986,000 | – | 16,750 | +100.0% | 0.45% | – |
| MOGA | New | Moog Inc | $981,000 | – | 10,477 | +100.0% | 0.44% | – |
| TRMK | New | Trustmark Corp | $982,000 | – | 29,540 | +100.0% | 0.44% | – |
| CVS | New | CVS Health Corp | $948,000 | – | 17,397 | +100.0% | 0.43% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $895,000 | – | 32,994 | +100.0% | 0.41% | – |
| 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% | – |
| LRCX | New | Lam Research Corp | $839,000 | – | 4,469 | +100.0% | 0.38% | – |
| 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% | – |
| PANW | New | Palo Alto Networks Inc | $806,000 | – | 3,958 | +100.0% | 0.37% | – |
| ROK | New | Rockwell Automation Inc | $791,000 | – | 4,826 | +100.0% | 0.36% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $740,000 | – | 34,075 | +100.0% | 0.34% | – |
| CHL | New | China Mobile Ltdadr | $732,000 | – | 16,164 | +100.0% | 0.33% | – |
| 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% | – |
| NJR | New | New Jersey Resources Corp | $668,000 | – | 13,413 | +100.0% | 0.30% | – |
| AOS | New | AO Smith Corp | $663,000 | – | 14,053 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| EA | New | Electronic Arts Inc | $598,000 | – | 5,910 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WMS | New | Advanced Drainage Systems Inc | $534,000 | – | 16,284 | +100.0% | 0.24% | – |
| FIX | New | Comfort Systems USA Inc | $526,000 | – | 10,310 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| MDRIQ | New | McDermott International Inc | $485,000 | – | 50,258 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SUI | New | Sun Communities Increit | $418,000 | – | 3,263 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CXW | New | CoreCivic Increit | $259,000 | – | 12,452 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| CLH | New | Clean Harbors Inc | $255,000 | – | 3,583 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 24 | Q2 2024 | 1.5% |
| ENNIS INC | 23 | Q2 2024 | 0.8% |
| AVNET INC | 22 | Q1 2024 | 1.6% |
| SANMINA CORPORATION | 22 | Q2 2024 | 0.9% |
| PROGRESS SOFTWARE CORP | 22 | Q2 2024 | 0.6% |
| AGNC INVT CORP | 21 | Q2 2024 | 0.6% |
| PULTE GROUP INC | 21 | Q2 2024 | 0.8% |
| GROUP 1 AUTOMOTIVE INC | 21 | Q2 2024 | 0.4% |
| CHIMERA INVT CORP | 20 | Q1 2024 | 1.5% |
| ONEOK INC NEW | 20 | Q2 2024 | 1.0% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.