$266 Million is the total value of Campbell & CO Investment Adviser LLC's 584 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | Sell | Pinnacle West Capital Corp | $1,156,000 | -35.1% | 11,906 | -37.1% | 0.44% | -46.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $770,000 | -20.9% | 50,758 | -22.1% | 0.29% | -34.4% |
| LAD | Sell | Lithia Motors Inc | $696,000 | -26.9% | 5,256 | -34.4% | 0.26% | -39.4% |
| TRU | Sell | TransUnion | $642,000 | +3.2% | 7,917 | -6.4% | 0.24% | -14.2% |
| PRAH | Sell | PRA Health Sciences Inc | $618,000 | -21.6% | 6,228 | -21.6% | 0.23% | -34.7% |
| TRNO | Sell | Terreno Realty Corpreit | $578,000 | -34.0% | 11,312 | -36.7% | 0.22% | -45.1% |
| VRNT | Sell | Verint Systems Inc | $578,000 | -46.7% | 13,521 | -32.9% | 0.22% | -55.7% |
| HRC | Sell | Hill-Rom Holdings Inc | $559,000 | -8.1% | 5,313 | -8.6% | 0.21% | -23.9% |
| AQN | Sell | Algonquin Power & Utilities Co | $544,000 | +4.4% | 39,683 | -7.7% | 0.20% | -13.1% |
| KL | Sell | Kirkland Lake Gold Ltd | $498,000 | -27.1% | 11,115 | -30.2% | 0.19% | -39.4% |
| FAF | Sell | First American Financial Corp | $487,000 | -50.8% | 8,247 | -55.2% | 0.18% | -59.2% |
| TDG | Sell | TransDigm Group Inc | $487,000 | -7.8% | 936 | -14.2% | 0.18% | -23.8% |
| UTL | Sell | Unitil Corp | $481,000 | -40.7% | 7,582 | -44.0% | 0.18% | -50.8% |
| XAN | Sell | Exantas Capital Corpreit | $477,000 | -19.3% | 41,967 | -19.6% | 0.18% | -32.8% |
| IP | Sell | International Paper Co | $475,000 | -60.3% | 11,361 | -58.9% | 0.18% | -67.0% |
| NJR | Sell | New Jersey Resources Corp | $471,000 | -29.5% | 10,405 | -22.4% | 0.18% | -41.6% |
| STRL | Sell | Sterling Construction Co Inc | $464,000 | -4.9% | 35,317 | -2.9% | 0.18% | -20.8% |
| WCC | Sell | WESCO International Inc | $460,000 | -62.1% | 9,635 | -59.8% | 0.17% | -68.5% |
| SLP | Sell | Simulations Plus Inc | $452,000 | -31.8% | 13,033 | -43.9% | 0.17% | -43.5% |
| MTG | Sell | MGIC Investment Corp | $436,000 | -47.0% | 34,681 | -44.6% | 0.16% | -56.0% |
| BXMT | Sell | Blackstone Mortgage Trust Increit | $432,000 | -27.5% | 12,049 | -28.1% | 0.16% | -39.6% |
| LNTH | Sell | Lantheus Holdings Inc | $426,000 | -53.1% | 17,012 | -47.0% | 0.16% | -61.2% |
| XPER | Sell | Xperi Corp | $412,000 | -81.6% | 19,925 | -81.7% | 0.16% | -84.8% |
| MOH | Sell | Molina Healthcare Inc | $402,000 | -52.5% | 3,660 | -38.1% | 0.15% | -60.7% |
| OXFD | Sell | Oxford Immunotec Global PLC | $398,000 | +16.0% | 23,931 | -4.0% | 0.15% | -3.8% |
| AMT | Sell | American Tower Corpreit | $391,000 | -27.5% | 1,769 | -32.9% | 0.15% | -40.0% |
| CDNS | Sell | Cadence Design Systems Inc | $390,000 | -56.8% | 5,908 | -53.6% | 0.15% | -64.1% |
| FLEX | Sell | Flex Ltd | $385,000 | -40.6% | 36,806 | -45.7% | 0.14% | -50.7% |
| CHA | Sell | China Telecom Corp Ltdadr | $381,000 | -18.1% | 8,369 | -10.0% | 0.14% | -32.2% |
| HASI | Sell | Hannon Armstrong Sustainable Ireit | $373,000 | -29.6% | 12,784 | -32.0% | 0.14% | -41.7% |
| EQIX | Sell | Equinix Increit | $358,000 | -37.0% | 621 | -44.8% | 0.14% | -47.7% |
| AVX | Sell | AVX Corp | $358,000 | -29.5% | 23,547 | -23.1% | 0.14% | -41.3% |
| RUSHA | Sell | Rush Enterprises Inc | $354,000 | -47.2% | 9,186 | -49.9% | 0.13% | -56.2% |
| AIV | Sell | Apartment Investment & Managemreit | $347,000 | -37.7% | 6,658 | -40.1% | 0.13% | -48.2% |
| PAYC | Sell | Paycom Software Inc | $349,000 | -53.0% | 1,666 | -49.1% | 0.13% | -61.1% |
| CPK | Sell | Chesapeake Utilities Corp | $341,000 | -12.6% | 3,582 | -12.8% | 0.13% | -27.7% |
| OKE | Sell | ONEOK Inc | $339,000 | -27.9% | 4,601 | -32.7% | 0.13% | -39.9% |
| GIS | Sell | General Mills Inc | $341,000 | +4.3% | 6,178 | -0.7% | 0.13% | -13.5% |
| EA | Sell | Electronic Arts Inc | $338,000 | -43.5% | 3,452 | -41.6% | 0.13% | -53.1% |
| PLUS | Sell | ePlus Inc | $334,000 | +7.4% | 4,392 | -2.7% | 0.13% | -10.6% |
| PMT | Sell | PennyMac Mortgage Investment Treit | $328,000 | -24.8% | 14,768 | -26.1% | 0.12% | -37.4% |
| EBAY | Sell | eBay Inc | $329,000 | -24.4% | 8,439 | -23.3% | 0.12% | -37.1% |
| MTRX | Sell | Matrix Service Co | $326,000 | -36.3% | 19,004 | -24.8% | 0.12% | -47.0% |
| DVA | Sell | DaVita Inc | $322,000 | -34.7% | 5,644 | -35.6% | 0.12% | -46.0% |
| CAMT | Sell | Camtek Ltd/Israel | $310,000 | -33.0% | 33,053 | -39.7% | 0.12% | -44.3% |
| EPAM | Sell | EPAM Systems Inc | $306,000 | -84.6% | 1,681 | -85.4% | 0.12% | -87.3% |
| CCI | Sell | Crown Castle International Correit | $303,000 | -16.5% | 2,177 | -21.8% | 0.11% | -30.9% |
| PHI | Sell | PLDT Incadr | $295,000 | -26.1% | 13,387 | -16.7% | 0.11% | -38.7% |
| AMCX | Sell | AMC Networks Inc | $290,000 | -18.1% | 5,897 | -9.3% | 0.11% | -32.3% |
| GLOB | Sell | Globant SA | $283,000 | -42.0% | 3,094 | -35.9% | 0.11% | -51.6% |
| SEE | Sell | Sealed Air Corp | $280,000 | -73.6% | 6,737 | -72.8% | 0.10% | -78.2% |
| ETH | Sell | Ethan Allen Interiors Inc | $276,000 | -16.1% | 14,461 | -7.3% | 0.10% | -30.2% |
| RCII | Sell | Rent-A-Center Inc/TX | $276,000 | -9.5% | 10,686 | -6.7% | 0.10% | -24.6% |
| ORC | Sell | Orchid Island Capital Increit | $270,000 | -21.5% | 46,887 | -13.4% | 0.10% | -34.6% |
| ORCL | Sell | Oracle Corp | $268,000 | -60.1% | 4,867 | -58.7% | 0.10% | -66.9% |
| CIGI | Sell | Colliers International Group I | $262,000 | -63.9% | 3,488 | -65.5% | 0.10% | -69.9% |
| AMWD | Sell | American Woodmark Corp | $262,000 | -55.4% | 2,949 | -57.5% | 0.10% | -62.8% |
| KBH | Sell | KB Home | $260,000 | -31.2% | 7,645 | -48.0% | 0.10% | -42.7% |
| PWR | Sell | Quanta Services Inc | $257,000 | -34.3% | 6,788 | -33.7% | 0.10% | -45.2% |
| BLBD | Sell | Blue Bird Corp | $251,000 | -33.6% | 13,199 | -31.2% | 0.10% | -44.4% |
| INFO | Sell | IHS Markit Ltd | $244,000 | -6.9% | 3,645 | -11.5% | 0.09% | -22.7% |
| AFL | Sell | Aflac Inc | $242,000 | -24.8% | 4,633 | -21.0% | 0.09% | -37.7% |
| UFS | Sell | Domtar Corp | $240,000 | -66.9% | 6,691 | -58.9% | 0.09% | -72.6% |
| FSV | Sell | FirstService Corp | $238,000 | -48.1% | 2,316 | -51.6% | 0.09% | -56.7% |
| G | Sell | Genpact Ltd | $239,000 | -0.4% | 6,173 | -2.0% | 0.09% | -17.4% |
| WING | Sell | Wingstop Inc | $238,000 | -53.2% | 2,726 | -49.3% | 0.09% | -61.0% |
| CIM | Sell | Chimera Investment Corpreit | $238,000 | -67.7% | 12,168 | -68.8% | 0.09% | -73.1% |
| AVB | Sell | AvalonBay Communities Increit | $232,000 | -64.9% | 1,076 | -66.9% | 0.09% | -71.0% |
| ACGL | Sell | Arch Capital Group Ltd | $226,000 | -35.6% | 5,388 | -43.0% | 0.08% | -46.5% |
| RIO | Sell | Rio Tinto PLCadr | $224,000 | -40.4% | 4,296 | -28.7% | 0.08% | -50.9% |
| HOLX | Sell | Hologic Inc | $224,000 | -6.7% | 4,431 | -11.5% | 0.08% | -22.9% |
| OR | Sell | Osisko Gold Royalties Ltd | $220,000 | -14.4% | 23,626 | -3.9% | 0.08% | -29.1% |
| REG | Sell | Regency Centers Corpreit | $221,000 | -9.1% | 3,183 | -12.7% | 0.08% | -24.5% |
| PLOW | Sell | Douglas Dynamics Inc | $221,000 | -38.6% | 4,957 | -45.3% | 0.08% | -49.1% |
| MOGA | Sell | Moog Inc | $219,000 | -77.7% | 2,697 | -74.3% | 0.08% | -81.6% |
| BPOP | Sell | Popular Inc | $216,000 | -34.3% | 3,993 | -34.2% | 0.08% | -45.6% |
| MSI | Sell | Motorola Solutions Inc | $210,000 | -36.2% | 1,230 | -37.8% | 0.08% | -47.0% |
| CHKP | Sell | Check Point Software Technolog | $211,000 | -81.0% | 1,929 | -80.0% | 0.08% | -84.4% |
| SEAS | Sell | SeaWorld Entertainment Inc | $210,000 | -46.7% | 7,961 | -37.3% | 0.08% | -55.9% |
| DOV | Sell | Dover Corp | $210,000 | -14.6% | 2,109 | -14.2% | 0.08% | -29.5% |
| CACC | Sell | Credit Acceptance Corp | $207,000 | -31.5% | 449 | -28.0% | 0.08% | -43.1% |
| SP | Sell | SP Plus Corp | $208,000 | +0.5% | 5,621 | -13.3% | 0.08% | -17.0% |
| BLD | Sell | TopBuild Corp | $200,000 | -40.3% | 2,079 | -48.6% | 0.08% | -50.7% |
| CWCO | Sell | Consolidated Water Co Ltd | $187,000 | -12.2% | 11,318 | -24.3% | 0.07% | -27.8% |
| EVRI | Sell | Everi Holdings Inc | $174,000 | -29.0% | 20,550 | -0.0% | 0.07% | -40.5% |
| TPH | Sell | TRI Pointe Group Inc | $175,000 | -31.6% | 11,627 | -45.7% | 0.07% | -43.1% |
| RPAI | Sell | Retail Properties of America Ireit | $154,000 | -43.2% | 12,474 | -45.8% | 0.06% | -52.8% |
| ZNGA | Sell | Zynga Inc | $142,000 | -76.6% | 24,434 | -75.4% | 0.05% | -80.8% |
| CHMI | Sell | Cherry Hill Mortgage Investmenreit | $138,000 | -52.4% | 10,562 | -41.7% | 0.05% | -60.6% |
| CNHI | Sell | CNH Industrial NV | $121,000 | -4.0% | 11,961 | -2.2% | 0.05% | -19.3% |
| RFP | Sell | Resolute Forest Products Inc | $49,000 | -85.1% | 10,356 | -77.3% | 0.02% | -87.9% |
| CLVS | Sell | Clovis Oncology Inc | $40,000 | -89.4% | 10,102 | -60.0% | 0.02% | -91.2% |
| SNR | Exit | New Senior Investment Group Inreit | $0 | – | -11,126 | -100.0% | -0.03% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -25,562 | -100.0% | -0.04% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -15,100 | -100.0% | -0.04% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -23,583 | -100.0% | -0.04% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -18,146 | -100.0% | -0.05% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviaadr | $0 | – | -12,066 | -100.0% | -0.05% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -23,950 | -100.0% | -0.05% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -10,507 | -100.0% | -0.06% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -24,233 | -100.0% | -0.06% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -24,066 | -100.0% | -0.07% | – |
| MNR | Exit | Monmouth Real Estate Investmenreit | $0 | – | -10,877 | -100.0% | -0.07% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -20,307 | -100.0% | -0.07% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -33,127 | -100.0% | -0.07% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -30,030 | -100.0% | -0.07% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -18,749 | -100.0% | -0.07% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -16,025 | -100.0% | -0.08% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -13,620 | -100.0% | -0.09% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -11,311 | -100.0% | -0.09% | – |
| STOR | Exit | STORE Capital Corpreit | $0 | – | -6,054 | -100.0% | -0.09% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -9,463 | -100.0% | -0.09% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -4,222 | -100.0% | -0.09% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -4,330 | -100.0% | -0.09% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,511 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,042 | -100.0% | -0.09% | – |
| CVLG | Exit | Covenant Transportation Group | $0 | – | -13,856 | -100.0% | -0.09% | – |
| RACE | Exit | Ferrari NV | $0 | – | -1,275 | -100.0% | -0.09% | – |
| UGI | Exit | UGI Corp | $0 | – | -3,899 | -100.0% | -0.09% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -11,371 | -100.0% | -0.09% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -3,927 | -100.0% | -0.09% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -13,672 | -100.0% | -0.10% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -12,657 | -100.0% | -0.10% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -21,037 | -100.0% | -0.10% | – |
| OLP | Exit | One Liberty Properties Increit | $0 | – | -7,349 | -100.0% | -0.10% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -3,098 | -100.0% | -0.10% | – |
| LFC | Exit | China Life Insurance Co Ltdadr | $0 | – | -17,568 | -100.0% | -0.10% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,112 | -100.0% | -0.10% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,300 | -100.0% | -0.10% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -2,545 | -100.0% | -0.10% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -5,930 | -100.0% | -0.10% | – |
| FI | Exit | Frank's International NV | $0 | – | -40,593 | -100.0% | -0.10% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,078 | -100.0% | -0.10% | – |
| RMR | Exit | RMR Group Inc/The | $0 | – | -4,767 | -100.0% | -0.10% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -4,868 | -100.0% | -0.10% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,736 | -100.0% | -0.10% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -8,043 | -100.0% | -0.10% | – |
| NYMT | Exit | New York Mortgage Trust Increit | $0 | – | -37,115 | -100.0% | -0.10% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -4,871 | -100.0% | -0.10% | – |
| JE | Exit | Just Energy Group Inc | $0 | – | -53,800 | -100.0% | -0.10% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -22,661 | -100.0% | -0.11% | – |
| MITT | Exit | AG Mortgage Investment Trust Ireit | $0 | – | -14,751 | -100.0% | -0.11% | – |
| WK | Exit | Workiva Inc | $0 | – | -4,058 | -100.0% | -0.11% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -2,728 | -100.0% | -0.11% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -5,895 | -100.0% | -0.11% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -3,805 | -100.0% | -0.11% | – |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -19,210 | -100.0% | -0.11% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,181 | -100.0% | -0.11% | – |
| TEX | Exit | Terex Corp | $0 | – | -7,793 | -100.0% | -0.11% | – |
| QURE | Exit | uniQure NV | $0 | – | -3,160 | -100.0% | -0.11% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -9,532 | -100.0% | -0.11% | – |
| FCPT | Exit | Four Corners Property Trust Inreit | $0 | – | -9,094 | -100.0% | -0.11% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -5,299 | -100.0% | -0.11% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -19,638 | -100.0% | -0.11% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -2,456 | -100.0% | -0.11% | – |
| ELS | Exit | Equity LifeStyle Properties Inreit | $0 | – | -2,071 | -100.0% | -0.11% | – |
| IVC | Exit | Invacare Corp | $0 | – | -48,978 | -100.0% | -0.12% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -4,866 | -100.0% | -0.12% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -4,325 | -100.0% | -0.12% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -15,180 | -100.0% | -0.12% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,583 | -100.0% | -0.12% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -5,743 | -100.0% | -0.12% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -9,395 | -100.0% | -0.12% | – |
| TRS | Exit | TriMas Corp | $0 | – | -8,299 | -100.0% | -0.12% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -6,370 | -100.0% | -0.12% | – |
| ASR | Exit | Grupo Aeroportuario del Surestadr | $0 | – | -1,597 | -100.0% | -0.12% | – |
| CXW | Exit | CoreCivic Increit | $0 | – | -12,452 | -100.0% | -0.12% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -6,272 | -100.0% | -0.12% | – |
| ARR | Exit | ARMOUR Residential REIT Increit | $0 | – | -13,871 | -100.0% | -0.12% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -7,213 | -100.0% | -0.12% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,410 | -100.0% | -0.12% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -28,106 | -100.0% | -0.12% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -3,052 | -100.0% | -0.12% | – |
| EQNR | Exit | Equinor ASAadr | $0 | – | -13,400 | -100.0% | -0.12% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -7,519 | -100.0% | -0.12% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -9,147 | -100.0% | -0.12% | – |
| PTR | Exit | PetroChina Co Ltdadr | $0 | – | -4,943 | -100.0% | -0.12% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -36,689 | -100.0% | -0.12% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -3,295 | -100.0% | -0.12% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -21,936 | -100.0% | -0.12% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -5,158 | -100.0% | -0.12% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -8,072 | -100.0% | -0.13% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -11,075 | -100.0% | -0.13% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -3,826 | -100.0% | -0.13% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -6,624 | -100.0% | -0.13% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -11,979 | -100.0% | -0.13% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -12,443 | -100.0% | -0.13% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,243 | -100.0% | -0.13% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,971 | -100.0% | -0.13% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -921 | -100.0% | -0.13% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -11,694 | -100.0% | -0.13% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -7,230 | -100.0% | -0.13% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -941 | -100.0% | -0.13% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -2,297 | -100.0% | -0.13% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -2,897 | -100.0% | -0.14% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -6,374 | -100.0% | -0.14% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -47,219 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,748 | -100.0% | -0.14% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -10,924 | -100.0% | -0.14% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -15,566 | -100.0% | -0.14% | – |
| SKT | Exit | Tanger Factory Outlet Centersreit | $0 | – | -19,533 | -100.0% | -0.14% | – |
| SGU | Exit | Star Group LP | $0 | – | -31,727 | -100.0% | -0.14% | – |
| CFX | Exit | Colfax Corp | $0 | – | -11,407 | -100.0% | -0.14% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -7,353 | -100.0% | -0.15% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -3,984 | -100.0% | -0.15% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -3,575 | -100.0% | -0.15% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -32,421 | -100.0% | -0.15% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -449 | -100.0% | -0.15% | – |
| IVR | Exit | Invesco Mortgage Capital Increit | $0 | – | -20,404 | -100.0% | -0.15% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -22,729 | -100.0% | -0.15% | – |
| PKX | Exit | POSCOadr | $0 | – | -6,215 | -100.0% | -0.15% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -4,555 | -100.0% | -0.15% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -3,229 | -100.0% | -0.15% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -2,008 | -100.0% | -0.16% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -13,653 | -100.0% | -0.16% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,756 | -100.0% | -0.16% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -16,785 | -100.0% | -0.16% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -4,615 | -100.0% | -0.16% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -3,389 | -100.0% | -0.16% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,776 | -100.0% | -0.16% | – |
| PDM | Exit | Piedmont Office Realty Trust Ireit | $0 | – | -18,280 | -100.0% | -0.16% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -12,254 | -100.0% | -0.17% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -5,681 | -100.0% | -0.17% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -39,372 | -100.0% | -0.17% | – |
| NICE | Exit | Nice Ltdadr | $0 | – | -2,707 | -100.0% | -0.17% | – |
| RH | Exit | RH | $0 | – | -3,234 | -100.0% | -0.17% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -5,927 | -100.0% | -0.17% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -41,302 | -100.0% | -0.17% | – |
| CUB | Exit | Cubic Corp | $0 | – | -5,828 | -100.0% | -0.17% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -6,657 | -100.0% | -0.17% | – |
| DAN | Exit | Dana Inc | $0 | – | -19,327 | -100.0% | -0.18% | – |
| XRX | Exit | Xerox Corp | $0 | – | -10,867 | -100.0% | -0.18% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -9,631 | -100.0% | -0.18% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -14,679 | -100.0% | -0.18% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,049 | -100.0% | -0.18% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -38,207 | -100.0% | -0.18% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -32,559 | -100.0% | -0.18% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -14,478 | -100.0% | -0.18% | – |
| REPH | Exit | Recro Pharma Inc | $0 | – | -38,989 | -100.0% | -0.18% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -3,211 | -100.0% | -0.18% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -2,838 | -100.0% | -0.18% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -3,581 | -100.0% | -0.18% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -56,385 | -100.0% | -0.18% | – |
| LRN | Exit | K12 Inc | $0 | – | -13,526 | -100.0% | -0.19% | – |
| ECA | Exit | Encana Corp | $0 | – | -80,469 | -100.0% | -0.19% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -5,174 | -100.0% | -0.19% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -18,016 | -100.0% | -0.19% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,051 | -100.0% | -0.19% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -3,599 | -100.0% | -0.19% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -57,265 | -100.0% | -0.19% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -17,448 | -100.0% | -0.19% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -2,763 | -100.0% | -0.19% | – |
| NUE | Exit | Nucor Corp | $0 | – | -7,749 | -100.0% | -0.19% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -9,295 | -100.0% | -0.19% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -26,660 | -100.0% | -0.20% | – |
| WMC | Exit | Western Asset Mortgage Capitalreit | $0 | – | -44,308 | -100.0% | -0.20% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -14,504 | -100.0% | -0.20% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,712 | -100.0% | -0.20% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -16,119 | -100.0% | -0.20% | – |
| CROX | Exit | Crocs Inc | $0 | – | -22,831 | -100.0% | -0.20% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6,178 | -100.0% | -0.20% | – |
| MAS | Exit | Masco Corp | $0 | – | -11,593 | -100.0% | -0.21% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -9,318 | -100.0% | -0.21% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -42,974 | -100.0% | -0.21% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -46,886 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -6,540 | -100.0% | -0.21% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -7,117 | -100.0% | -0.21% | – |
| SPXC | Exit | SPX Corp | $0 | – | -14,283 | -100.0% | -0.21% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -11,460 | -100.0% | -0.21% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -30,882 | -100.0% | -0.21% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -5,533 | -100.0% | -0.22% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -3,196 | -100.0% | -0.22% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -16,019 | -100.0% | -0.22% | – |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -50,258 | -100.0% | -0.22% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -7,946 | -100.0% | -0.22% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -5,574 | -100.0% | -0.23% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -7,283 | -100.0% | -0.23% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -6,615 | -100.0% | -0.23% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -43,898 | -100.0% | -0.23% | – |
| ING | Exit | ING Groep NVadr | $0 | – | -44,467 | -100.0% | -0.23% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -14,676 | -100.0% | -0.23% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -15,362 | -100.0% | -0.24% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -10,310 | -100.0% | -0.24% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -16,284 | -100.0% | -0.24% | – |
| SLM | Exit | SLM Corp | $0 | – | -54,818 | -100.0% | -0.24% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -52,412 | -100.0% | -0.24% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -12,810 | -100.0% | -0.24% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -20,825 | -100.0% | -0.25% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -6,633 | -100.0% | -0.25% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -5,788 | -100.0% | -0.25% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -11,229 | -100.0% | -0.25% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -24,694 | -100.0% | -0.25% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -5,416 | -100.0% | -0.26% | – |
| MCO | Exit | Moody's Corp | $0 | – | -2,950 | -100.0% | -0.26% | – |
| EPR | Exit | EPR Propertiesreit | $0 | – | -7,811 | -100.0% | -0.26% | – |
| CABO | Exit | Cable One Inc | $0 | – | -500 | -100.0% | -0.26% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -4,206 | -100.0% | -0.27% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -38,031 | -100.0% | -0.27% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -38,206 | -100.0% | -0.28% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -25,472 | -100.0% | -0.28% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -39,309 | -100.0% | -0.28% | – |
| PNR | Exit | Pentair PLC | $0 | – | -16,634 | -100.0% | -0.28% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -17,356 | -100.0% | -0.28% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -4,679 | -100.0% | -0.29% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -25,647 | -100.0% | -0.29% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -26,372 | -100.0% | -0.29% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -9,893 | -100.0% | -0.30% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -72,019 | -100.0% | -0.30% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -14,053 | -100.0% | -0.30% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,011 | -100.0% | -0.31% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -36,999 | -100.0% | -0.31% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -7,191 | -100.0% | -0.31% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -16,350 | -100.0% | -0.31% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -8,997 | -100.0% | -0.31% | – |
| DE | Exit | Deere & Co | $0 | – | -4,197 | -100.0% | -0.32% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -7,079 | -100.0% | -0.32% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -8,067 | -100.0% | -0.32% | – |
| CHL | Exit | China Mobile Ltdadr | $0 | – | -16,164 | -100.0% | -0.33% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -34,075 | -100.0% | -0.34% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -19,330 | -100.0% | -0.34% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -10,916 | -100.0% | -0.35% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -9,329 | -100.0% | -0.36% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -15,720 | -100.0% | -0.36% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -4,826 | -100.0% | -0.36% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -3,958 | -100.0% | -0.37% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -8,082 | -100.0% | -0.37% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -7,086 | -100.0% | -0.37% | – |
| WEX | Exit | WEX Inc | $0 | – | -3,916 | -100.0% | -0.37% | – |
| WAT | Exit | Waters Corp | $0 | – | -3,821 | -100.0% | -0.37% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -22,635 | -100.0% | -0.38% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -4,469 | -100.0% | -0.38% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -13,034 | -100.0% | -0.38% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -10,160 | -100.0% | -0.39% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -32,994 | -100.0% | -0.41% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -17,397 | -100.0% | -0.43% | – |
| HNI | Exit | HNI Corp | $0 | – | -27,321 | -100.0% | -0.44% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -7,248 | -100.0% | -0.44% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -29,540 | -100.0% | -0.44% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,876 | -100.0% | -0.45% | – |
| RP | Exit | RealPage Inc | $0 | – | -16,750 | -100.0% | -0.45% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -36,676 | -100.0% | -0.46% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -7,486 | -100.0% | -0.46% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -16,605 | -100.0% | -0.47% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -22,206 | -100.0% | -0.48% | – |
| VMW | Exit | VMware Inc | $0 | – | -6,539 | -100.0% | -0.50% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -21,275 | -100.0% | -0.52% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -4,564 | -100.0% | -0.52% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -26,770 | -100.0% | -0.57% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -35,548 | -100.0% | -0.62% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -18,547 | -100.0% | -0.66% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -15,069 | -100.0% | -0.67% | – |
| CACI | Exit | CACI International Inc | $0 | – | -7,226 | -100.0% | -0.67% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -30,192 | -100.0% | -0.72% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -33,032 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.