$326 Million is the total value of Campbell & CO Investment Adviser LLC's 626 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -10,102 | -100.0% | -0.02% | – |
| NMR | Exit | Nomura Holdings Incadr | $0 | – | -10,600 | -100.0% | -0.02% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -10,356 | -100.0% | -0.02% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -12,160 | -100.0% | -0.03% | – |
| CO | Exit | Global Cord Blood Corp | $0 | – | -17,699 | -100.0% | -0.03% | – |
| TLRA | Exit | Telaria Inc | $0 | – | -12,619 | -100.0% | -0.03% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -17,099 | -100.0% | -0.04% | – |
| FSP | Exit | Franklin Street Properties Correit | $0 | – | -13,052 | -100.0% | -0.04% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -24,682 | -100.0% | -0.04% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -12,217 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -11,961 | -100.0% | -0.05% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -11,079 | -100.0% | -0.05% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -20,650 | -100.0% | -0.05% | – |
| CHMI | Exit | Cherry Hill Mortgage Investmenreit | $0 | – | -10,562 | -100.0% | -0.05% | – |
| VALE | Exit | Vale SAadr | $0 | – | -12,139 | -100.0% | -0.05% | – |
| IGT | Exit | International Game Technology | $0 | – | -10,207 | -100.0% | -0.06% | – |
| RPAI | Exit | Retail Properties of America Ireit | $0 | – | -12,474 | -100.0% | -0.06% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -10,215 | -100.0% | -0.06% | – |
| MT | Exit | ArcelorMittalny reg shrs | $0 | – | -11,060 | -100.0% | -0.06% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -10,880 | -100.0% | -0.06% | – |
| LXP | Exit | Lexington Realty Trustreit | $0 | – | -15,966 | -100.0% | -0.06% | – |
| TPCO | Exit | Tribune Publishing Co | $0 | – | -19,739 | -100.0% | -0.06% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -16,891 | -100.0% | -0.06% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -20,550 | -100.0% | -0.07% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -12,138 | -100.0% | -0.07% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -11,627 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -18,788 | -100.0% | -0.07% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,210 | -100.0% | -0.08% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -2,017 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -2,308 | -100.0% | -0.08% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -8,351 | -100.0% | -0.08% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -2,403 | -100.0% | -0.08% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -5,454 | -100.0% | -0.08% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -449 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -3,416 | -100.0% | -0.08% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -4,851 | -100.0% | -0.08% | – |
| SHEN | Exit | Shenandoah Telecommunications | $0 | – | -6,495 | -100.0% | -0.08% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CXP | Exit | Columbia Property Trust Increit | $0 | – | -9,754 | -100.0% | -0.08% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -9,752 | -100.0% | -0.08% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -1,929 | -100.0% | -0.08% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -5,419 | -100.0% | -0.08% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,230 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -796 | -100.0% | -0.08% | – |
| MOGA | Exit | Moog Inc | $0 | – | -2,697 | -100.0% | -0.08% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -23,626 | -100.0% | -0.08% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -4,957 | -100.0% | -0.08% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -3,222 | -100.0% | -0.08% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -4,431 | -100.0% | -0.08% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -6,345 | -100.0% | -0.08% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -1,565 | -100.0% | -0.08% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -5,497 | -100.0% | -0.08% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -1,529 | -100.0% | -0.08% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -5,388 | -100.0% | -0.08% | – |
| TXT | Exit | Textron Inc | $0 | – | -4,662 | -100.0% | -0.09% | – |
| TBBK | Exit | Bancorp Inc/The | $0 | – | -23,076 | -100.0% | -0.09% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,462 | -100.0% | -0.09% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -2,598 | -100.0% | -0.09% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -2,646 | -100.0% | -0.09% | – |
| PRI | Exit | Primerica Inc | $0 | – | -1,820 | -100.0% | -0.09% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -11,252 | -100.0% | -0.09% | – |
| PICO | Exit | PICO Holdings Inc | $0 | – | -23,513 | -100.0% | -0.09% | – |
| PSA | Exit | Public Storagereit | $0 | – | -961 | -100.0% | -0.09% | – |
| PPL | Exit | PPL Corp | $0 | – | -7,605 | -100.0% | -0.09% | – |
| CIM | Exit | Chimera Investment Corpreit | $0 | – | -12,168 | -100.0% | -0.09% | – |
| G | Exit | Genpact Ltd | $0 | – | -6,173 | -100.0% | -0.09% | – |
| UFS | Exit | Domtar Corp | $0 | – | -6,691 | -100.0% | -0.09% | – |
| WING | Exit | Wingstop Inc | $0 | – | -2,726 | -100.0% | -0.09% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -2,915 | -100.0% | -0.09% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -2,390 | -100.0% | -0.09% | – |
| UDR | Exit | UDR Increit | $0 | – | -5,024 | -100.0% | -0.09% | – |
| AHH | Exit | Armada Hoffler Properties Increit | $0 | – | -13,494 | -100.0% | -0.09% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -6,508 | -100.0% | -0.09% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -3,645 | -100.0% | -0.09% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -6,120 | -100.0% | -0.09% | – |
| KEM | Exit | KEMET Corp | $0 | – | -13,637 | -100.0% | -0.09% | – |
| CBPX | Exit | Continental Building Products | $0 | – | -9,120 | -100.0% | -0.09% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -2,047 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,266 | -100.0% | -0.10% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -7,002 | -100.0% | -0.10% | – |
| CCU | Exit | Cia Cervecerias Unidas SAadr | $0 | – | -11,561 | -100.0% | -0.10% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -21,951 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -11,505 | -100.0% | -0.10% | – |
| KBH | Exit | KB Home | $0 | – | -7,645 | -100.0% | -0.10% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -12,184 | -100.0% | -0.10% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,722 | -100.0% | -0.10% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -25,606 | -100.0% | -0.10% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -8,564 | -100.0% | -0.10% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -7,892 | -100.0% | -0.10% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -13,942 | -100.0% | -0.10% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -2,416 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,646 | -100.0% | -0.10% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -23,328 | -100.0% | -0.10% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -752 | -100.0% | -0.10% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -1,580 | -100.0% | -0.10% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -1,731 | -100.0% | -0.10% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -4,791 | -100.0% | -0.10% | – |
| ORC | Exit | Orchid Island Capital Increit | $0 | – | -46,887 | -100.0% | -0.10% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,882 | -100.0% | -0.10% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -6,290 | -100.0% | -0.10% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -14,461 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,033 | -100.0% | -0.10% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -17,024 | -100.0% | -0.10% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -1,793 | -100.0% | -0.10% | – |
| GABC | Exit | German American Bancorp Inc | $0 | – | -8,783 | -100.0% | -0.11% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,847 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -3,756 | -100.0% | -0.11% | – |
| CBD | Exit | Cia Brasileira de Distribuicaoadr | $0 | – | -14,842 | -100.0% | -0.11% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,295 | -100.0% | -0.11% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -8,763 | -100.0% | -0.11% | – |
| FMC | Exit | FMC Corp | $0 | – | -3,278 | -100.0% | -0.11% | – |
| SJW | Exit | SJW Group | $0 | – | -4,235 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,267 | -100.0% | -0.11% | – |
| MIXT | Exit | MiX Telematics Ltdadr | $0 | – | -20,875 | -100.0% | -0.11% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -22,392 | -100.0% | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,861 | -100.0% | -0.11% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -7,424 | -100.0% | -0.11% | – |
| KEY | Exit | KeyCorp | $0 | – | -16,859 | -100.0% | -0.11% | – |
| CCI | Exit | Crown Castle International Correit | $0 | – | -2,177 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -5,737 | -100.0% | -0.12% | – |
| AXP | Exit | American Express Co | $0 | – | -2,600 | -100.0% | -0.12% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -18,754 | -100.0% | -0.12% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -7,113 | -100.0% | -0.12% | – |
| INGN | Exit | Inogen Inc | $0 | – | -6,483 | -100.0% | -0.12% | – |
| GEO | Exit | GEO Group Inc/Thereit | $0 | – | -17,969 | -100.0% | -0.12% | – |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -33,053 | -100.0% | -0.12% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -5,796 | -100.0% | -0.12% | – |
| CTS | Exit | CTS Corp | $0 | – | -9,711 | -100.0% | -0.12% | – |
| OUT | Exit | Outfront Media Increit | $0 | – | -11,431 | -100.0% | -0.12% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -4,060 | -100.0% | -0.12% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -8,378 | -100.0% | -0.12% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -17,650 | -100.0% | -0.12% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -3,551 | -100.0% | -0.12% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -9,392 | -100.0% | -0.12% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -4,213 | -100.0% | -0.12% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -31,404 | -100.0% | -0.12% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -6,329 | -100.0% | -0.12% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -5,863 | -100.0% | -0.12% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -4,872 | -100.0% | -0.12% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -8,509 | -100.0% | -0.12% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -7,117 | -100.0% | -0.13% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -859 | -100.0% | -0.13% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -4,775 | -100.0% | -0.13% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -3,452 | -100.0% | -0.13% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,065 | -100.0% | -0.13% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -9,342 | -100.0% | -0.13% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -35,125 | -100.0% | -0.13% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -3,582 | -100.0% | -0.13% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -12,901 | -100.0% | -0.13% | – |
| CHCT | Exit | Community Healthcare Trust Increit | $0 | – | -7,698 | -100.0% | -0.13% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -24,066 | -100.0% | -0.13% | – |
| SO | Exit | Southern Co/The | $0 | – | -5,567 | -100.0% | -0.13% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -27,035 | -100.0% | -0.13% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,587 | -100.0% | -0.13% | – |
| AIV | Exit | Apartment Investment & Managemreit | $0 | – | -6,658 | -100.0% | -0.13% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -6,041 | -100.0% | -0.13% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,666 | -100.0% | -0.13% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -3,942 | -100.0% | -0.13% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -44,106 | -100.0% | -0.13% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -19,183 | -100.0% | -0.13% | – |
| FRT | Exit | Federal Realty Investment Trusreit | $0 | – | -2,609 | -100.0% | -0.13% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -5,520 | -100.0% | -0.13% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -3,953 | -100.0% | -0.13% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -2,741 | -100.0% | -0.14% | – |
| AVX | Exit | AVX Corp | $0 | – | -23,547 | -100.0% | -0.14% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -621 | -100.0% | -0.14% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -10,300 | -100.0% | -0.14% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -3,909 | -100.0% | -0.14% | – |
| LTC | Exit | LTC Properties Increit | $0 | – | -7,148 | -100.0% | -0.14% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -3,491 | -100.0% | -0.14% | – |
| KRA | Exit | Kraton Corp | $0 | – | -11,469 | -100.0% | -0.14% | – |
| CE | Exit | Celanese Corp | $0 | – | -3,044 | -100.0% | -0.14% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -47,901 | -100.0% | -0.14% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,356 | -100.0% | -0.14% | – |
| CHA | Exit | China Telecom Corp Ltdadr | $0 | – | -8,369 | -100.0% | -0.14% | – |
| ITRN | Exit | Ituran Location and Control Lt | $0 | – | -15,397 | -100.0% | -0.14% | – |
| WSR | Exit | Whitestone REITreit | $0 | – | -27,905 | -100.0% | -0.14% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -5,210 | -100.0% | -0.14% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -10,909 | -100.0% | -0.14% | – |
| KBR | Exit | KBR Inc | $0 | – | -15,640 | -100.0% | -0.14% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -654 | -100.0% | -0.15% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -5,908 | -100.0% | -0.15% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -1,769 | -100.0% | -0.15% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -560 | -100.0% | -0.15% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -3,841 | -100.0% | -0.15% | – |
| CLCT | Exit | Collectors Universe Inc | $0 | – | -14,195 | -100.0% | -0.15% | – |
| KMX | Exit | CarMax Inc | $0 | – | -4,599 | -100.0% | -0.15% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -1,532 | -100.0% | -0.15% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -5,494 | -100.0% | -0.15% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -5,794 | -100.0% | -0.16% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -17,573 | -100.0% | -0.16% | – |
| MET | Exit | MetLife Inc | $0 | – | -8,824 | -100.0% | -0.16% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -36,748 | -100.0% | -0.16% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,973 | -100.0% | -0.16% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -17,012 | -100.0% | -0.16% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -5,875 | -100.0% | -0.16% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -5,472 | -100.0% | -0.16% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -9,233 | -100.0% | -0.16% | – |
| CAE | Exit | CAE Inc | $0 | – | -17,012 | -100.0% | -0.16% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -12,049 | -100.0% | -0.16% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -8,311 | -100.0% | -0.16% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -16,760 | -100.0% | -0.16% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -9,286 | -100.0% | -0.16% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -19,843 | -100.0% | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -8,656 | -100.0% | -0.16% | – |
| B | Exit | Barnes Group Inc | $0 | – | -8,668 | -100.0% | -0.17% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -23,731 | -100.0% | -0.17% | – |
| LEA | Exit | Lear Corp | $0 | – | -3,839 | -100.0% | -0.17% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,709 | -100.0% | -0.17% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -14,996 | -100.0% | -0.17% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -9,431 | -100.0% | -0.18% | – |
| MLR | Exit | Miller Industries Inc/TN | $0 | – | -14,059 | -100.0% | -0.18% | – |
| L | Exit | Loews Corp | $0 | – | -9,135 | -100.0% | -0.18% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -9,930 | -100.0% | -0.18% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -24,200 | -100.0% | -0.18% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -12,140 | -100.0% | -0.18% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -10,405 | -100.0% | -0.18% | – |
| CECO | Exit | Career Education Corp | $0 | – | -29,962 | -100.0% | -0.18% | – |
| IP | Exit | International Paper Co | $0 | – | -11,361 | -100.0% | -0.18% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -2,522 | -100.0% | -0.18% | – |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -14,904 | -100.0% | -0.18% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -6,352 | -100.0% | -0.18% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -936 | -100.0% | -0.18% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -4,183 | -100.0% | -0.18% | – |
| CNR | Exit | Cornerstone Building Brands In | $0 | – | -81,183 | -100.0% | -0.18% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -11,406 | -100.0% | -0.19% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -29,284 | -100.0% | -0.19% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -8,104 | -100.0% | -0.19% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -6,703 | -100.0% | -0.19% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -5,867 | -100.0% | -0.19% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -9,613 | -100.0% | -0.20% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -10,598 | -100.0% | -0.20% | – |
| SPAR | Exit | Spartan Motors Inc | $0 | – | -38,776 | -100.0% | -0.20% | – |
| TKR | Exit | Timken Co/The | $0 | – | -12,183 | -100.0% | -0.20% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -13,136 | -100.0% | -0.20% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -19,436 | -100.0% | -0.20% | – |
| AKR | Exit | Acadia Realty Trustreit | $0 | – | -19,573 | -100.0% | -0.21% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -7,181 | -100.0% | -0.21% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -13,244 | -100.0% | -0.21% | – |
| GES | Exit | Guess Inc | $0 | – | -30,694 | -100.0% | -0.21% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -3,529 | -100.0% | -0.21% | – |
| PLD | Exit | Prologis Increit | $0 | – | -6,763 | -100.0% | -0.22% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -31,315 | -100.0% | -0.22% | – |
| TRNO | Exit | Terreno Realty Corpreit | $0 | – | -11,312 | -100.0% | -0.22% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -13,521 | -100.0% | -0.22% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -21,975 | -100.0% | -0.23% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -6,753 | -100.0% | -0.23% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -4,976 | -100.0% | -0.23% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -4,718 | -100.0% | -0.23% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,938 | -100.0% | -0.23% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -10,718 | -100.0% | -0.24% | – |
| EGP | Exit | EastGroup Properties Increit | $0 | – | -5,026 | -100.0% | -0.24% | – |
| MNRO | Exit | Monro Inc | $0 | – | -7,998 | -100.0% | -0.24% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -9,105 | -100.0% | -0.24% | – |
| ACRE | Exit | Ares Commercial Real Estate Coreit | $0 | – | -42,708 | -100.0% | -0.24% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -27,899 | -100.0% | -0.25% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -12,462 | -100.0% | -0.25% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -18,106 | -100.0% | -0.25% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -3,162 | -100.0% | -0.25% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -8,627 | -100.0% | -0.25% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -14,239 | -100.0% | -0.26% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -5,256 | -100.0% | -0.26% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -43,242 | -100.0% | -0.27% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -20,924 | -100.0% | -0.28% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -36,337 | -100.0% | -0.28% | – |
| LPT | Exit | Liberty Property Trustreit | $0 | – | -14,478 | -100.0% | -0.28% | – |
| UBA | Exit | Urstadt Biddle Properties Increit | $0 | – | -31,606 | -100.0% | -0.28% | – |
| AEE | Exit | Ameren Corp | $0 | – | -9,340 | -100.0% | -0.28% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -54,399 | -100.0% | -0.30% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -14,158 | -100.0% | -0.31% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -5,644 | -100.0% | -0.32% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -20,653 | -100.0% | -0.32% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -6,372 | -100.0% | -0.32% | – |
| LII | Exit | Lennox International Inc | $0 | – | -3,530 | -100.0% | -0.32% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -32,841 | -100.0% | -0.32% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -28,715 | -100.0% | -0.33% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -3,138 | -100.0% | -0.33% | – |
| BRC | Exit | Brady Corp | $0 | – | -16,422 | -100.0% | -0.33% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -7,073 | -100.0% | -0.33% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -8,779 | -100.0% | -0.34% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,589 | -100.0% | -0.36% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -2,920 | -100.0% | -0.36% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -9,187 | -100.0% | -0.36% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -3,034 | -100.0% | -0.39% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -55,745 | -100.0% | -0.39% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -43,501 | -100.0% | -0.40% | – |
| HSII | Exit | Heidrick & Struggles Internati | $0 | – | -39,102 | -100.0% | -0.40% | – |
| URI | Exit | United Rentals Inc | $0 | – | -8,989 | -100.0% | -0.42% | – |
| GGG | Exit | Graco Inc | $0 | – | -24,452 | -100.0% | -0.42% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -8,609 | -100.0% | -0.44% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -33,885 | -100.0% | -0.44% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -13,173 | -100.0% | -0.46% | – |
| HEI | Exit | HEICO Corp | $0 | – | -10,156 | -100.0% | -0.48% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -14,090 | -100.0% | -0.48% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -17,364 | -100.0% | -0.48% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -11,418 | -100.0% | -0.50% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -27,855 | -100.0% | -0.62% | – |
| NI | Exit | NiSource Inc | $0 | – | -84,528 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.