Campbell & CO Investment Adviser LLC - Q3 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
SNR ExitNew Senior Investment Group Inreit$0-11,126
-100.0%
-0.03%
SWN ExitSouthwestern Energy Co$0-25,562
-100.0%
-0.04%
HMHC ExitHoughton Mifflin Harcourt Co$0-15,100
-100.0%
-0.04%
ONDK ExitOn Deck Capital Inc$0-23,583
-100.0%
-0.04%
ESTE ExitEarthstone Energy Inc$0-18,146
-100.0%
-0.05%
VLRS ExitControladora Vuela Cia de Aviaadr$0-12,066
-100.0%
-0.05%
SRCI ExitSRC Energy Inc$0-23,950
-100.0%
-0.05%
RMBS ExitRambus Inc$0-10,507
-100.0%
-0.06%
GPRO ExitGoPro Inc$0-24,233
-100.0%
-0.06%
FPRX ExitFive Prime Therapeutics Inc$0-24,066
-100.0%
-0.07%
MNR ExitMonmouth Real Estate Investmenreit$0-10,877
-100.0%
-0.07%
AMKR ExitAmkor Technology Inc$0-20,307
-100.0%
-0.07%
SALT ExitScorpio Bulkers Inc$0-33,127
-100.0%
-0.07%
HBM ExitHudbay Minerals Inc$0-30,030
-100.0%
-0.07%
RVSB ExitRiverview Bancorp Inc$0-18,749
-100.0%
-0.07%
CLF ExitCleveland-Cliffs Inc$0-16,025
-100.0%
-0.08%
TERP ExitTerraForm Power Inc$0-13,620
-100.0%
-0.09%
ELY ExitCallaway Golf Co$0-11,311
-100.0%
-0.09%
STOR ExitSTORE Capital Corpreit$0-6,054
-100.0%
-0.09%
OEC ExitOrion Engineered Carbons SA$0-9,463
-100.0%
-0.09%
CRS ExitCarpenter Technology Corp$0-4,222
-100.0%
-0.09%
PFBC ExitPreferred Bank/Los Angeles CA$0-4,330
-100.0%
-0.09%
VAR ExitVarian Medical Systems Inc$0-1,511
-100.0%
-0.09%
QGEN ExitQIAGEN NV$0-5,042
-100.0%
-0.09%
CVLG ExitCovenant Transportation Group$0-13,856
-100.0%
-0.09%
RACE ExitFerrari NV$0-1,275
-100.0%
-0.09%
UGI ExitUGI Corp$0-3,899
-100.0%
-0.09%
EC ExitEcopetrol SAadr$0-11,371
-100.0%
-0.09%
DOOR ExitMasonite International Corp$0-3,927
-100.0%
-0.09%
MERC ExitMercer International Inc$0-13,672
-100.0%
-0.10%
CNO ExitCNO Financial Group Inc$0-12,657
-100.0%
-0.10%
USAK ExitUSA Truck Inc$0-21,037
-100.0%
-0.10%
OLP ExitOne Liberty Properties Increit$0-7,349
-100.0%
-0.10%
BBY ExitBest Buy Co Inc$0-3,098
-100.0%
-0.10%
LFC ExitChina Life Insurance Co Ltdadr$0-17,568
-100.0%
-0.10%
BLL ExitBall Corp$0-3,112
-100.0%
-0.10%
PKG ExitPackaging Corp of America$0-2,300
-100.0%
-0.10%
OMCL ExitOmnicell Inc$0-2,545
-100.0%
-0.10%
PBA ExitPembina Pipeline Corp$0-5,930
-100.0%
-0.10%
FI ExitFrank's International NV$0-40,593
-100.0%
-0.10%
TECH ExitBio-Techne Corp$0-1,078
-100.0%
-0.10%
RMR ExitRMR Group Inc/The$0-4,767
-100.0%
-0.10%
SRCE Exit1st Source Corp$0-4,868
-100.0%
-0.10%
TEAM ExitAtlassian Corp PLC$0-1,736
-100.0%
-0.10%
WMB ExitWilliams Cos Inc/The$0-8,043
-100.0%
-0.10%
NYMT ExitNew York Mortgage Trust Increit$0-37,115
-100.0%
-0.10%
AAT ExitAmerican Assets Trust Increit$0-4,871
-100.0%
-0.10%
JE ExitJust Energy Group Inc$0-53,800
-100.0%
-0.10%
TPRE ExitThird Point Reinsurance Ltd$0-22,661
-100.0%
-0.11%
MITT ExitAG Mortgage Investment Trust Ireit$0-14,751
-100.0%
-0.11%
WK ExitWorkiva Inc$0-4,058
-100.0%
-0.11%
OLLI ExitOllie's Bargain Outlet Holding$0-2,728
-100.0%
-0.11%
SCHW ExitCharles Schwab Corp/The$0-5,895
-100.0%
-0.11%
NVCR ExitNovocure Ltd$0-3,805
-100.0%
-0.11%
TWO ExitTwo Harbors Investment Corpreit$0-19,210
-100.0%
-0.11%
SYK ExitStryker Corp$0-1,181
-100.0%
-0.11%
TEX ExitTerex Corp$0-7,793
-100.0%
-0.11%
QURE ExituniQure NV$0-3,160
-100.0%
-0.11%
VBTX ExitVeritex Holdings Inc$0-9,532
-100.0%
-0.11%
FCPT ExitFour Corners Property Trust Inreit$0-9,094
-100.0%
-0.11%
JRVR ExitJames River Group Holdings Ltd$0-5,299
-100.0%
-0.11%
PBYI ExitPuma Biotechnology Inc$0-19,638
-100.0%
-0.11%
AFG ExitAmerican Financial Group Inc/O$0-2,456
-100.0%
-0.11%
ELS ExitEquity LifeStyle Properties Inreit$0-2,071
-100.0%
-0.11%
IVC ExitInvacare Corp$0-48,978
-100.0%
-0.12%
BWXT ExitBWX Technologies Inc$0-4,866
-100.0%
-0.12%
DY ExitDycom Industries Inc$0-4,325
-100.0%
-0.12%
CWEN ExitClearway Energy Inc$0-15,180
-100.0%
-0.12%
CLH ExitClean Harbors Inc$0-3,583
-100.0%
-0.12%
VRTU ExitVirtusa Corp$0-5,743
-100.0%
-0.12%
AEL ExitAmerican Equity Investment Lif$0-9,395
-100.0%
-0.12%
TRS ExitTriMas Corp$0-8,299
-100.0%
-0.12%
HDS ExitHD Supply Holdings Inc$0-6,370
-100.0%
-0.12%
ASR ExitGrupo Aeroportuario del Surestadr$0-1,597
-100.0%
-0.12%
CXW ExitCoreCivic Increit$0-12,452
-100.0%
-0.12%
CIEN ExitCiena Corp$0-6,272
-100.0%
-0.12%
ARR ExitARMOUR Residential REIT Increit$0-13,871
-100.0%
-0.12%
MOMO ExitMomo Incadr$0-7,213
-100.0%
-0.12%
AMGN ExitAmgen Inc$0-1,410
-100.0%
-0.12%
AMC ExitAMC Entertainment Holdings Inc$0-28,106
-100.0%
-0.12%
NEWR ExitNew Relic Inc$0-3,052
-100.0%
-0.12%
EQNR ExitEquinor ASAadr$0-13,400
-100.0%
-0.12%
GWB ExitGreat Western Bancorp Inc$0-7,519
-100.0%
-0.12%
MLI ExitMueller Industries Inc$0-9,147
-100.0%
-0.12%
PTR ExitPetroChina Co Ltdadr$0-4,943
-100.0%
-0.12%
BB ExitBlackBerry Ltd$0-36,689
-100.0%
-0.12%
XYL ExitXylem Inc/NY$0-3,295
-100.0%
-0.12%
RCM ExitR1 RCM Inc$0-21,936
-100.0%
-0.12%
ALRM ExitAlarm.com Holdings Inc$0-5,158
-100.0%
-0.12%
NAV ExitNavistar International Corp$0-8,072
-100.0%
-0.13%
PAGP ExitPlains GP Holdings LP$0-11,075
-100.0%
-0.13%
PLNT ExitPlanet Fitness Inc$0-3,826
-100.0%
-0.13%
GMED ExitGlobus Medical Inc$0-6,624
-100.0%
-0.13%
SFNC ExitSimmons First National Corp$0-11,979
-100.0%
-0.13%
COG ExitCabot Oil & Gas Corp$0-12,443
-100.0%
-0.13%
MLM ExitMartin Marietta Materials Inc$0-1,243
-100.0%
-0.13%
EXC ExitExelon Corp$0-5,971
-100.0%
-0.13%
REGN ExitRegeneron Pharmaceuticals Inc$0-921
-100.0%
-0.13%
HPT ExitHospitality Properties Trustreit$0-11,694
-100.0%
-0.13%
VEC ExitVectrus Inc$0-7,230
-100.0%
-0.13%
FICO ExitFair Isaac Corp$0-941
-100.0%
-0.13%
THG ExitHanover Insurance Group Inc/Th$0-2,297
-100.0%
-0.13%
CINF ExitCincinnati Financial Corp$0-2,897
-100.0%
-0.14%
BEAT ExitBioTelemetry Inc$0-6,374
-100.0%
-0.14%
EXTR ExitExtreme Networks Inc$0-47,219
-100.0%
-0.14%
BAX ExitBaxter International Inc$0-3,748
-100.0%
-0.14%
CNP ExitCenterPoint Energy Inc$0-10,924
-100.0%
-0.14%
HUN ExitHuntsman Corp$0-15,566
-100.0%
-0.14%
SKT ExitTanger Factory Outlet Centersreit$0-19,533
-100.0%
-0.14%
SGU ExitStar Group LP$0-31,727
-100.0%
-0.14%
CFX ExitColfax Corp$0-11,407
-100.0%
-0.14%
AVNS ExitAvanos Medical Inc$0-7,353
-100.0%
-0.15%
JACK ExitJack in the Box Inc$0-3,984
-100.0%
-0.15%
CMPR ExitCimpress NV$0-3,575
-100.0%
-0.15%
AMAG ExitAMAG Pharmaceuticals Inc$0-32,421
-100.0%
-0.15%
CMG ExitChipotle Mexican Grill Inc$0-449
-100.0%
-0.15%
IVR ExitInvesco Mortgage Capital Increit$0-20,404
-100.0%
-0.15%
INVA ExitInnoviva Inc$0-22,729
-100.0%
-0.15%
PKX ExitPOSCOadr$0-6,215
-100.0%
-0.15%
MMS ExitMAXIMUS Inc$0-4,555
-100.0%
-0.15%
LBRDK ExitLiberty Broadband Corp$0-3,229
-100.0%
-0.15%
HUBS ExitHubSpot Inc$0-2,008
-100.0%
-0.16%
ATI ExitAllegheny Technologies Inc$0-13,653
-100.0%
-0.16%
SPLK ExitSplunk Inc$0-2,756
-100.0%
-0.16%
KMI ExitKinder Morgan Inc/DE$0-16,785
-100.0%
-0.16%
H ExitHyatt Hotels Corp$0-4,615
-100.0%
-0.16%
CPT ExitCamden Property Trustreit$0-3,389
-100.0%
-0.16%
SNPS ExitSynopsys Inc$0-2,776
-100.0%
-0.16%
PDM ExitPiedmont Office Realty Trust Ireit$0-18,280
-100.0%
-0.16%
ATRC ExitAtriCure Inc$0-12,254
-100.0%
-0.17%
IONS ExitIonis Pharmaceuticals Inc$0-5,681
-100.0%
-0.17%
SNDX ExitSyndax Pharmaceuticals Inc$0-39,372
-100.0%
-0.17%
NICE ExitNice Ltdadr$0-2,707
-100.0%
-0.17%
RH ExitRH$0-3,234
-100.0%
-0.17%
MNST ExitMonster Beverage Corp$0-5,927
-100.0%
-0.17%
NLY ExitAnnaly Capital Management Increit$0-41,302
-100.0%
-0.17%
CUB ExitCubic Corp$0-5,828
-100.0%
-0.17%
RHI ExitRobert Half International Inc$0-6,657
-100.0%
-0.17%
DAN ExitDana Inc$0-19,327
-100.0%
-0.18%
XRX ExitXerox Corp$0-10,867
-100.0%
-0.18%
CPB ExitCampbell Soup Co$0-9,631
-100.0%
-0.18%
ARWR ExitArrowhead Pharmaceuticals Inc$0-14,679
-100.0%
-0.18%
ORLY ExitO'Reilly Automotive Inc$0-1,049
-100.0%
-0.18%
BGGSQ ExitBriggs & Stratton Corp$0-38,207
-100.0%
-0.18%
SWIR ExitSierra Wireless Inc$0-32,559
-100.0%
-0.18%
BNFT ExitBenefitfocus Inc$0-14,478
-100.0%
-0.18%
REPH ExitRecro Pharma Inc$0-38,989
-100.0%
-0.18%
ATR ExitAptarGroup Inc$0-3,211
-100.0%
-0.18%
CRL ExitCharles River Laboratories Int$0-2,838
-100.0%
-0.18%
RL ExitRalph Lauren Corp$0-3,581
-100.0%
-0.18%
BKD ExitBrookdale Senior Living Inc$0-56,385
-100.0%
-0.18%
LRN ExitK12 Inc$0-13,526
-100.0%
-0.19%
ECA ExitEncana Corp$0-80,469
-100.0%
-0.19%
ICPT ExitIntercept Pharmaceuticals Inc$0-5,174
-100.0%
-0.19%
TECK ExitTeck Resources Ltd$0-18,016
-100.0%
-0.19%
CAT ExitCaterpillar Inc$0-3,051
-100.0%
-0.19%
AVY ExitAvery Dennison Corp$0-3,599
-100.0%
-0.19%
CNX ExitCNX Resources Corp$0-57,265
-100.0%
-0.19%
RELX ExitRELX PLCadr$0-17,448
-100.0%
-0.19%
AAP ExitAdvance Auto Parts Inc$0-2,763
-100.0%
-0.19%
NUE ExitNucor Corp$0-7,749
-100.0%
-0.19%
ZION ExitZions Bancorp NA$0-9,295
-100.0%
-0.19%
GTN ExitGray Television Inc$0-26,660
-100.0%
-0.20%
WMC ExitWestern Asset Mortgage Capitalreit$0-44,308
-100.0%
-0.20%
SLGN ExitSilgan Holdings Inc$0-14,504
-100.0%
-0.20%
INTU ExitIntuit Inc$0-1,712
-100.0%
-0.20%
MYGN ExitMyriad Genetics Inc$0-16,119
-100.0%
-0.20%
CROX ExitCrocs Inc$0-22,831
-100.0%
-0.20%
CHD ExitChurch & Dwight Co Inc$0-6,178
-100.0%
-0.20%
MAS ExitMasco Corp$0-11,593
-100.0%
-0.21%
CDK ExitCDK Global Inc$0-9,318
-100.0%
-0.21%
GPRE ExitGreen Plains Inc$0-42,974
-100.0%
-0.21%
NYCB ExitNew York Community Bancorp Inc$0-46,886
-100.0%
-0.21%
PCAR ExitPACCAR Inc$0-6,540
-100.0%
-0.21%
PB ExitProsperity Bancshares Inc$0-7,117
-100.0%
-0.21%
SPXC ExitSPX Corp$0-14,283
-100.0%
-0.21%
CHFC ExitChemical Financial Corp$0-11,460
-100.0%
-0.21%
SSP ExitEW Scripps Co/The$0-30,882
-100.0%
-0.21%
TARO ExitTaro Pharmaceutical Industries$0-5,533
-100.0%
-0.22%
DXCM ExitDexCom Inc$0-3,196
-100.0%
-0.22%
NSTG ExitNanoString Technologies Inc$0-16,019
-100.0%
-0.22%
MDRIQ ExitMcDermott International Inc$0-50,258
-100.0%
-0.22%
AAN ExitAaron's Inc$0-7,946
-100.0%
-0.22%
TMK ExitTorchmark Corp$0-5,574
-100.0%
-0.23%
O ExitRealty Income Corpreit$0-7,283
-100.0%
-0.23%
GRA ExitWR Grace & Co$0-6,615
-100.0%
-0.23%
MDRX ExitAllscripts Healthcare Solution$0-43,898
-100.0%
-0.23%
ING ExitING Groep NVadr$0-44,467
-100.0%
-0.23%
NRG ExitNRG Energy Inc$0-14,676
-100.0%
-0.23%
OMF ExitOneMain Holdings Inc$0-15,362
-100.0%
-0.24%
FIX ExitComfort Systems USA Inc$0-10,310
-100.0%
-0.24%
WMS ExitAdvanced Drainage Systems Inc$0-16,284
-100.0%
-0.24%
SLM ExitSLM Corp$0-54,818
-100.0%
-0.24%
TTMI ExitTTM Technologies Inc$0-52,412
-100.0%
-0.24%
FL ExitFoot Locker Inc$0-12,810
-100.0%
-0.24%
CARB ExitCarbonite Inc$0-20,825
-100.0%
-0.25%
FOXF ExitFox Factory Holding Corp$0-6,633
-100.0%
-0.25%
RS ExitReliance Steel & Aluminum Co$0-5,788
-100.0%
-0.25%
TRP ExitTC Energy Corp$0-11,229
-100.0%
-0.25%
NLSN ExitNielsen Holdings PLC$0-24,694
-100.0%
-0.25%
MSA ExitMSA Safety Inc$0-5,416
-100.0%
-0.26%
MCO ExitMoody's Corp$0-2,950
-100.0%
-0.26%
EPR ExitEPR Propertiesreit$0-7,811
-100.0%
-0.26%
CABO ExitCable One Inc$0-500
-100.0%
-0.26%
NDSN ExitNordson Corp$0-4,206
-100.0%
-0.27%
GOLD ExitBarrick Gold Corp$0-38,031
-100.0%
-0.27%
ANF ExitAbercrombie & Fitch Co$0-38,206
-100.0%
-0.28%
MTOR ExitMeritor Inc$0-25,472
-100.0%
-0.28%
COMM ExitCommScope Holding Co Inc$0-39,309
-100.0%
-0.28%
PNR ExitPentair PLC$0-16,634
-100.0%
-0.28%
HTHT ExitHuazhu Group Ltdadr$0-17,356
-100.0%
-0.28%
SAFM ExitSanderson Farms Inc$0-4,679
-100.0%
-0.29%
BHE ExitBenchmark Electronics Inc$0-25,647
-100.0%
-0.29%
GNTX ExitGentex Corp$0-26,372
-100.0%
-0.29%
EMR ExitEmerson Electric Co$0-9,893
-100.0%
-0.30%
DBD ExitDiebold Nixdorf Inc$0-72,019
-100.0%
-0.30%
AOS ExitAO Smith Corp$0-14,053
-100.0%
-0.30%
UNP ExitUnion Pacific Corp$0-4,011
-100.0%
-0.31%
JBLU ExitJetBlue Airways Corp$0-36,999
-100.0%
-0.31%
SAFT ExitSafety Insurance Group Inc$0-7,191
-100.0%
-0.31%
CMCSA ExitComcast Corp$0-16,350
-100.0%
-0.31%
GTLS ExitChart Industries Inc$0-8,997
-100.0%
-0.31%
DE ExitDeere & Co$0-4,197
-100.0%
-0.32%
NXST ExitNexstar Media Group Inc$0-7,079
-100.0%
-0.32%
JCOM Exitj2 Global Inc$0-8,067
-100.0%
-0.32%
CHL ExitChina Mobile Ltdadr$0-16,164
-100.0%
-0.33%
MLCO ExitMelco Resorts & Entertainmentadr$0-34,075
-100.0%
-0.34%
LEG ExitLeggett & Platt Inc$0-19,330
-100.0%
-0.34%
ARW ExitArrow Electronics Inc$0-10,916
-100.0%
-0.35%
RJF ExitRaymond James Financial Inc$0-9,329
-100.0%
-0.36%
OXY ExitOccidental Petroleum Corp$0-15,720
-100.0%
-0.36%
ROK ExitRockwell Automation Inc$0-4,826
-100.0%
-0.36%
PANW ExitPalo Alto Networks Inc$0-3,958
-100.0%
-0.37%
IDA ExitIDACORP Inc$0-8,082
-100.0%
-0.37%
RNG ExitRingCentral Inc$0-7,086
-100.0%
-0.37%
WEX ExitWEX Inc$0-3,916
-100.0%
-0.37%
WAT ExitWaters Corp$0-3,821
-100.0%
-0.37%
CTRP ExitCtrip.com International Ltdadr$0-22,635
-100.0%
-0.38%
LRCX ExitLam Research Corp$0-4,469
-100.0%
-0.38%
LNC ExitLincoln National Corp$0-13,034
-100.0%
-0.38%
MRK ExitMerck & Co Inc$0-10,160
-100.0%
-0.39%
PTLA ExitPortola Pharmaceuticals Inc$0-32,994
-100.0%
-0.41%
CVS ExitCVS Health Corp$0-17,397
-100.0%
-0.43%
HNI ExitHNI Corp$0-27,321
-100.0%
-0.44%
JKHY ExitJack Henry & Associates Inc$0-7,248
-100.0%
-0.44%
TRMK ExitTrustmark Corp$0-29,540
-100.0%
-0.44%
ISRG ExitIntuitive Surgical Inc$0-1,876
-100.0%
-0.45%
RP ExitRealPage Inc$0-16,750
-100.0%
-0.45%
WWW ExitWolverine World Wide Inc$0-36,676
-100.0%
-0.46%
MPWR ExitMonolithic Power Systems Inc$0-7,486
-100.0%
-0.46%
VRNS ExitVaronis Systems Inc$0-16,605
-100.0%
-0.47%
KSS ExitKohl's Corp$0-22,206
-100.0%
-0.48%
VMW ExitVMware Inc$0-6,539
-100.0%
-0.50%
TXRH ExitTexas Roadhouse Inc$0-21,275
-100.0%
-0.52%
BDX ExitBecton Dickinson and Co$0-4,564
-100.0%
-0.52%
CAH ExitCardinal Health Inc$0-26,770
-100.0%
-0.57%
NEM ExitNewmont Goldcorp Corp$0-35,548
-100.0%
-0.62%
MKSI ExitMKS Instruments Inc$0-18,547
-100.0%
-0.66%
KALU ExitKaiser Aluminum Corp$0-15,069
-100.0%
-0.67%
CACI ExitCACI International Inc$0-7,226
-100.0%
-0.67%
NFG ExitNational Fuel Gas Co$0-30,192
-100.0%
-0.72%
SSNC ExitSS&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
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 (265568000.0 != 265565000.0)

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