$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2019 | ||||||||
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 | 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.