$79.1 Million is the total value of Campbell & CO Investment Adviser LLC's 270 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1675.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | Aon PLC | $933,000 | – | 4,846 | +100.0% | 1.18% | – |
| HD | New | Home Depot Inc/The | $752,000 | – | 3,003 | +100.0% | 0.95% | – |
| DG | New | Dollar General Corp | $701,000 | – | 3,682 | +100.0% | 0.89% | – |
| JACK | New | Jack in the Box Inc | $666,000 | – | 8,988 | +100.0% | 0.84% | – |
| PHM | New | PulteGroup Inc | $664,000 | – | 19,510 | +100.0% | 0.84% | – |
| EBAY | New | eBay Inc | $662,000 | – | 12,620 | +100.0% | 0.84% | – |
| DHI | New | DR Horton Inc | $649,000 | – | 11,699 | +100.0% | 0.82% | – |
| DOV | New | Dover Corp | $627,000 | – | 6,497 | +100.0% | 0.79% | – |
| VIPS | New | Vipshop Holdings Ltdadr | $583,000 | – | 29,275 | +100.0% | 0.74% | – |
| KHC | New | Kraft Heinz Co/The | $578,000 | – | 18,140 | +100.0% | 0.73% | – |
| TPH | New | TRI Pointe Group Inc | $575,000 | – | 39,123 | +100.0% | 0.73% | – |
| LEN | New | Lennar Corp | $568,000 | – | 9,218 | +100.0% | 0.72% | – |
| CACI | New | CACI International Inc | $566,000 | – | 2,610 | +100.0% | 0.72% | – |
| UTHR | New | United Therapeutics Corp | $564,000 | – | 4,665 | +100.0% | 0.71% | – |
| VIRT | New | Virtu Financial Inc | $561,000 | – | 23,773 | +100.0% | 0.71% | – |
| GWW | New | WW Grainger Inc | $534,000 | – | 1,700 | +100.0% | 0.68% | – |
| CAH | New | Cardinal Health Inc | $525,000 | – | 10,053 | +100.0% | 0.66% | – |
| ODFL | New | Old Dominion Freight Line Inc | $519,000 | – | 3,059 | +100.0% | 0.66% | – |
| QRVO | New | Qorvo Inc | $504,000 | – | 4,558 | +100.0% | 0.64% | – |
| TWNK | New | Hostess Brands Inc | $504,000 | – | 41,266 | +100.0% | 0.64% | – |
| SHYF | New | Shyft Group Inc/The | $497,000 | – | 29,542 | +100.0% | 0.63% | – |
| LRCX | New | Lam Research Corp | $494,000 | – | 1,527 | +100.0% | 0.62% | – |
| PRSC | New | Providence Service Corp/The | $485,000 | – | 6,142 | +100.0% | 0.61% | – |
| INTC | New | Intel Corp | $483,000 | – | 8,079 | +100.0% | 0.61% | – |
| NVDA | New | NVIDIA Corp | $479,000 | – | 1,262 | +100.0% | 0.61% | – |
| CCXI | New | ChemoCentryx Inc | $475,000 | – | 8,260 | +100.0% | 0.60% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $474,000 | – | 33,286 | +100.0% | 0.60% | – |
| ENR | New | Energizer Holdings Inc | $471,000 | – | 9,910 | +100.0% | 0.60% | – |
| RS | New | Reliance Steel & Aluminum Co | $471,000 | – | 4,957 | +100.0% | 0.60% | – |
| DPZ | New | Domino's Pizza Inc | $468,000 | – | 1,267 | +100.0% | 0.59% | – |
| BWXT | New | BWX Technologies Inc | $459,000 | – | 8,108 | +100.0% | 0.58% | – |
| PRDO | New | Perdoceo Education Corp | $454,000 | – | 28,508 | +100.0% | 0.57% | – |
| TDY | New | Teledyne Technologies Inc | $444,000 | – | 1,427 | +100.0% | 0.56% | – |
| RGR | New | Sturm Ruger & Co Inc | $443,000 | – | 5,823 | +100.0% | 0.56% | – |
| KGC | Buy | Kinross Gold Corp | $441,000 | +465.4% | 61,020 | +211.5% | 0.56% | -86.5% |
| LOCO | New | El Pollo Loco Holdings Inc | $434,000 | – | 29,402 | +100.0% | 0.55% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $430,000 | – | 19,127 | +100.0% | 0.54% | – |
| SLM | New | SLM Corp | $427,000 | – | 60,807 | +100.0% | 0.54% | – |
| DECK | New | Deckers Outdoor Corp | $425,000 | – | 2,166 | +100.0% | 0.54% | – |
| ABBV | New | AbbVie Inc | $423,000 | – | 4,308 | +100.0% | 0.54% | – |
| BOX | New | Box Inc | $419,000 | – | 20,181 | +100.0% | 0.53% | – |
| TTEC | New | TTEC Holdings Inc | $414,000 | – | 8,891 | +100.0% | 0.52% | – |
| QRTEA | New | Qurate Retail Inc | $412,000 | – | 43,378 | +100.0% | 0.52% | – |
| AN | New | AutoNation Inc | $408,000 | – | 10,847 | +100.0% | 0.52% | – |
| FLIR | New | FLIR Systems Inc | $407,000 | – | 10,021 | +100.0% | 0.52% | – |
| INOV | New | Inovalon Holdings Inc | $405,000 | – | 21,004 | +100.0% | 0.51% | – |
| FAST | New | Fastenal Co | $403,000 | – | 9,409 | +100.0% | 0.51% | – |
| ICLR | New | ICON PLC | $402,000 | – | 2,388 | +100.0% | 0.51% | – |
| CXO | New | Concho Resources Inc | $399,000 | – | 7,757 | +100.0% | 0.50% | – |
| HALO | New | Halozyme Therapeutics Inc | $399,000 | – | 14,884 | +100.0% | 0.50% | – |
| EV | New | Eaton Vance Corp | $398,000 | – | 10,316 | +100.0% | 0.50% | – |
| ICUI | New | ICU Medical Inc | $391,000 | – | 2,124 | +100.0% | 0.50% | – |
| DSGX | New | Descartes Systems Group Inc/Th | $390,000 | – | 7,364 | +100.0% | 0.49% | – |
| PRTA | New | Prothena Corp PLC | $388,000 | – | 37,046 | +100.0% | 0.49% | – |
| ROST | New | Ross Stores Inc | $387,000 | – | 4,537 | +100.0% | 0.49% | – |
| ALRM | New | Alarm.com Holdings Inc | $386,000 | – | 5,954 | +100.0% | 0.49% | – |
| INFO | New | IHS Markit Ltd | $386,000 | – | 5,116 | +100.0% | 0.49% | – |
| AZO | New | AutoZone Inc | $380,000 | – | 337 | +100.0% | 0.48% | – |
| PZZA | New | Papa John's International Inc | $379,000 | – | 4,777 | +100.0% | 0.48% | – |
| NPTN | New | NeoPhotonics Corp | $379,000 | – | 42,733 | +100.0% | 0.48% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $376,000 | – | 6,655 | +100.0% | 0.48% | – |
| BIIB | New | Biogen Inc | $375,000 | – | 1,402 | +100.0% | 0.47% | – |
| EDU | New | New Oriental Education & Technadr | $374,000 | – | 2,873 | +100.0% | 0.47% | – |
| JCOM | New | J2 Global Inc | $372,000 | – | 5,878 | +100.0% | 0.47% | – |
| TROW | New | T Rowe Price Group Inc | $369,000 | – | 2,991 | +100.0% | 0.47% | – |
| SLP | New | Simulations Plus Inc | $360,000 | – | 6,020 | +100.0% | 0.46% | – |
| FBHS | New | Fortune Brands Home & Security | $356,000 | – | 5,565 | +100.0% | 0.45% | – |
| Y | New | Alleghany Corp | $355,000 | – | 725 | +100.0% | 0.45% | – |
| CTLT | New | Catalent Inc | $355,000 | – | 4,846 | +100.0% | 0.45% | – |
| DB | New | Deutsche Bank AG | $347,000 | – | 36,500 | +100.0% | 0.44% | – |
| JD | New | JD.com Incadr | $339,000 | – | 5,638 | +100.0% | 0.43% | – |
| SCHW | New | Charles Schwab Corp/The | $338,000 | – | 10,011 | +100.0% | 0.43% | – |
| TRU | New | TransUnion | $338,000 | – | 3,888 | +100.0% | 0.43% | – |
| OMC | New | Omnicom Group Inc | $336,000 | – | 6,162 | +100.0% | 0.42% | – |
| DNKN | New | Dunkin' Brands Group Inc | $336,000 | – | 5,146 | +100.0% | 0.42% | – |
| EBF | New | Ennis Inc | $335,000 | – | 18,468 | +100.0% | 0.42% | – |
| CHGG | New | Chegg Inc | $335,000 | – | 4,981 | +100.0% | 0.42% | – |
| NSC | New | Norfolk Southern Corp | $335,000 | – | 1,906 | +100.0% | 0.42% | – |
| AMAT | New | Applied Materials Inc | $335,000 | – | 5,550 | +100.0% | 0.42% | – |
| RSG | New | Republic Services Inc | $334,000 | – | 4,076 | +100.0% | 0.42% | – |
| MTX | New | Minerals Technologies Inc | $333,000 | – | 7,101 | +100.0% | 0.42% | – |
| BERY | New | Berry Global Group Inc | $333,000 | – | 7,522 | +100.0% | 0.42% | – |
| MITK | New | Mitek Systems Inc | $330,000 | – | 34,353 | +100.0% | 0.42% | – |
| ETSY | New | Etsy Inc | $330,000 | – | 3,109 | +100.0% | 0.42% | – |
| GL | New | Globe Life Inc | $330,000 | – | 4,442 | +100.0% | 0.42% | – |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $330,000 | +159.8% | 22,182 | +48.1% | 0.42% | -93.8% |
| IMKTA | New | Ingles Markets Inc | $327,000 | – | 7,582 | +100.0% | 0.41% | – |
| EXPD | New | Expeditors International of Wa | $326,000 | – | 4,288 | +100.0% | 0.41% | – |
| ECPG | New | Encore Capital Group Inc | $325,000 | – | 9,495 | +100.0% | 0.41% | – |
| LH | New | Laboratory Corp of America Hol | $324,000 | – | 1,948 | +100.0% | 0.41% | – |
| VSTO | New | Vista Outdoor Inc | $323,000 | – | 22,325 | +100.0% | 0.41% | – |
| BLD | New | TopBuild Corp | $323,000 | – | 2,838 | +100.0% | 0.41% | – |
| EME | New | EMCOR Group Inc | $321,000 | – | 4,858 | +100.0% | 0.41% | – |
| DVA | New | DaVita Inc | $321,000 | – | 4,057 | +100.0% | 0.41% | – |
| VSH | New | Vishay Intertechnology Inc | $316,000 | – | 20,696 | +100.0% | 0.40% | – |
| ANTM | New | Anthem Inc | $313,000 | – | 1,189 | +100.0% | 0.40% | – |
| PFSI | New | PennyMac Financial Services In | $309,000 | – | 7,395 | +100.0% | 0.39% | – |
| PAG | New | Penske Automotive Group Inc | $308,000 | – | 7,951 | +100.0% | 0.39% | – |
| NBTB | New | NBT Bancorp Inc | $306,000 | – | 9,961 | +100.0% | 0.39% | – |
| SSTK | New | Shutterstock Inc | $305,000 | – | 8,734 | +100.0% | 0.39% | – |
| KE | New | Kimball Electronics Inc | $304,000 | – | 22,472 | +100.0% | 0.38% | – |
| KEYS | New | Keysight Technologies Inc | $304,000 | – | 3,013 | +100.0% | 0.38% | – |
| GNTX | New | Gentex Corp | $303,000 | – | 11,776 | +100.0% | 0.38% | – |
| CRUS | New | Cirrus Logic Inc | $302,000 | – | 4,884 | +100.0% | 0.38% | – |
| JNJ | New | Johnson & Johnson | $300,000 | – | 2,132 | +100.0% | 0.38% | – |
| NOAH | New | Noah Holdings Ltdadr | $294,000 | – | 11,541 | +100.0% | 0.37% | – |
| FLWS | New | 1-800-Flowers.com Inc | $294,000 | – | 14,697 | +100.0% | 0.37% | – |
| BLUE | New | Bluebird Bio Inc | $292,000 | – | 4,791 | +100.0% | 0.37% | – |
| TREX | New | Trex Co Inc | $289,000 | – | 2,219 | +100.0% | 0.37% | – |
| LKQ | New | LKQ Corp | $283,000 | – | 10,791 | +100.0% | 0.36% | – |
| GPK | New | Graphic Packaging Holding Co | $282,000 | – | 20,130 | +100.0% | 0.36% | – |
| SSRM | New | SSR Mining Inc | $278,000 | – | 13,054 | +100.0% | 0.35% | – |
| MANT | New | ManTech International Corp/VA | $278,000 | – | 4,064 | +100.0% | 0.35% | – |
| ROCK | New | Gibraltar Industries Inc | $275,000 | – | 5,736 | +100.0% | 0.35% | – |
| CW | New | Curtiss-Wright Corp | $274,000 | – | 3,072 | +100.0% | 0.35% | – |
| PRFT | New | Perficient Inc | $274,000 | – | 7,654 | +100.0% | 0.35% | – |
| HII | New | Huntington Ingalls Industries | $272,000 | – | 1,556 | +100.0% | 0.34% | – |
| AMG | New | Affiliated Managers Group Inc | $272,000 | – | 3,645 | +100.0% | 0.34% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $272,000 | +121.1% | 27,904 | +120.7% | 0.34% | -94.7% |
| HELE | New | Helen of Troy Ltd | $270,000 | – | 1,430 | +100.0% | 0.34% | – |
| TOL | New | Toll Brothers Inc | $268,000 | – | 8,235 | +100.0% | 0.34% | – |
| HCSG | New | Healthcare Services Group Inc | $268,000 | – | 10,968 | +100.0% | 0.34% | – |
| BLBD | New | Blue Bird Corp | $267,000 | – | 17,816 | +100.0% | 0.34% | – |
| CPRT | New | Copart Inc | $267,000 | – | 3,208 | +100.0% | 0.34% | – |
| GPI | New | Group 1 Automotive Inc | $266,000 | – | 4,028 | +100.0% | 0.34% | – |
| PTC | New | PTC Inc | $264,000 | – | 3,388 | +100.0% | 0.33% | – |
| NTRS | New | Northern Trust Corp | $262,000 | – | 3,300 | +100.0% | 0.33% | – |
| KSU | New | Kansas City Southern | $261,000 | – | 1,749 | +100.0% | 0.33% | – |
| TDOC | New | Teladoc Health Inc | $261,000 | – | 1,370 | +100.0% | 0.33% | – |
| CPSI | New | Computer Programs and Systems | $260,000 | – | 11,414 | +100.0% | 0.33% | – |
| EQC | New | Equity Commonwealthreit | $260,000 | – | 8,080 | +100.0% | 0.33% | – |
| CSV | New | Carriage Services Inc | $259,000 | – | 14,268 | +100.0% | 0.33% | – |
| KBH | New | KB Home | $258,000 | – | 8,401 | +100.0% | 0.33% | – |
| CRMT | New | America's Car-Mart Inc/TX | $258,000 | – | 2,939 | +100.0% | 0.33% | – |
| USNA | New | USANA Health Sciences Inc | $257,000 | – | 3,503 | +100.0% | 0.32% | – |
| NAVI | Buy | Navient Corp | $257,000 | +116.0% | 36,573 | +132.5% | 0.32% | -94.8% |
| EA | New | Electronic Arts Inc | $256,000 | – | 1,940 | +100.0% | 0.32% | – |
| NUAN | New | Nuance Communications Inc | $256,000 | – | 10,126 | +100.0% | 0.32% | – |
| PEGA | New | Pegasystems Inc | $254,000 | – | 2,510 | +100.0% | 0.32% | – |
| IBM | New | International Business Machine | $253,000 | – | 2,092 | +100.0% | 0.32% | – |
| CSGS | New | CSG Systems International Inc | $253,000 | – | 6,106 | +100.0% | 0.32% | – |
| AEM | New | Agnico Eagle Mines Ltd | $253,000 | – | 3,955 | +100.0% | 0.32% | – |
| PFPT | New | Proofpoint Inc | $251,000 | – | 2,258 | +100.0% | 0.32% | – |
| TEAM | New | Atlassian Corp PLC | $251,000 | – | 1,393 | +100.0% | 0.32% | – |
| FMX | New | Fomento Economico Mexicano SABadr | $250,000 | – | 4,036 | +100.0% | 0.32% | – |
| LGIH | New | LGI Homes Inc | $250,000 | – | 2,836 | +100.0% | 0.32% | – |
| MXIM | New | Maxim Integrated Products Inc | $250,000 | – | 4,117 | +100.0% | 0.32% | – |
| KMI | New | Kinder Morgan Inc | $250,000 | – | 16,451 | +100.0% | 0.32% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $249,000 | – | 400 | +100.0% | 0.32% | – |
| RCII | New | Rent-A-Center Inc/TX | $247,000 | – | 8,892 | +100.0% | 0.31% | – |
| MDC | New | MDC Holdings Inc | $246,000 | – | 6,899 | +100.0% | 0.31% | – |
| PCAR | New | PACCAR Inc | $246,000 | – | 3,293 | +100.0% | 0.31% | – |
| JPM | New | JPMorgan Chase & Co | $246,000 | – | 2,617 | +100.0% | 0.31% | – |
| NAV | New | Navistar International Corp | $245,000 | – | 8,705 | +100.0% | 0.31% | – |
| MDT | New | Medtronic PLC | $245,000 | – | 2,677 | +100.0% | 0.31% | – |
| PG | New | Procter & Gamble Co/The | $244,000 | – | 2,043 | +100.0% | 0.31% | – |
| FAF | New | First American Financial Corp | $244,000 | – | 5,077 | +100.0% | 0.31% | – |
| DVN | New | Devon Energy Corp | $244,000 | – | 21,557 | +100.0% | 0.31% | – |
| FMC | New | FMC Corp | $244,000 | – | 2,448 | +100.0% | 0.31% | – |
| FN | New | Fabrinet | $241,000 | – | 3,860 | +100.0% | 0.30% | – |
| HUBG | New | Hub Group Inc | $241,000 | – | 5,041 | +100.0% | 0.30% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $240,000 | – | 10,101 | +100.0% | 0.30% | – |
| PRGS | New | Progress Software Corp | $239,000 | – | 6,164 | +100.0% | 0.30% | – |
| GATX | New | GATX Corp | $236,000 | – | 3,868 | +100.0% | 0.30% | – |
| RMBS | New | Rambus Inc | $236,000 | – | 15,520 | +100.0% | 0.30% | – |
| RMR | New | RMR Group Inc/The | $234,000 | – | 7,951 | +100.0% | 0.30% | – |
| EXR | New | Extra Space Storage Increit | $234,000 | – | 2,536 | +100.0% | 0.30% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $234,000 | – | 2,394 | +100.0% | 0.30% | – |
| CHRS | New | Coherus Biosciences Inc | $234,000 | – | 13,106 | +100.0% | 0.30% | – |
| PNR | New | Pentair PLC | $233,000 | – | 6,126 | +100.0% | 0.30% | – |
| WTS | New | Watts Water Technologies Inc | $232,000 | – | 2,870 | +100.0% | 0.29% | – |
| BEN | New | Franklin Resources Inc | $232,000 | – | 11,044 | +100.0% | 0.29% | – |
| FCFS | New | FirstCash Inc | $229,000 | – | 3,399 | +100.0% | 0.29% | – |
| FR | New | First Industrial Realty Trustreit | $229,000 | – | 5,952 | +100.0% | 0.29% | – |
| MU | New | Micron Technology Inc | $229,000 | – | 4,442 | +100.0% | 0.29% | – |
| ATHM | New | Autohome Incadr | $228,000 | – | 3,019 | +100.0% | 0.29% | – |
| WPM | New | Wheaton Precious Metals Corp | $228,000 | – | 5,173 | +100.0% | 0.29% | – |
| INVA | New | Innoviva Inc | $228,000 | – | 16,299 | +100.0% | 0.29% | – |
| PATK | New | Patrick Industries Inc | $227,000 | – | 3,700 | +100.0% | 0.29% | – |
| IQV | New | IQVIA Holdings Inc | $226,000 | – | 1,592 | +100.0% | 0.29% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $225,000 | – | 2,007 | +100.0% | 0.28% | – |
| CBPO | New | China Biologic Products Holdin | $225,000 | – | 2,200 | +100.0% | 0.28% | – |
| NVRO | New | Nevro Corp | $224,000 | – | 1,874 | +100.0% | 0.28% | – |
| SEE | New | Sealed Air Corp | $223,000 | – | 6,779 | +100.0% | 0.28% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $222,000 | – | 4,581 | +100.0% | 0.28% | – |
| NLOK | New | NortonLifeLock Inc | $222,000 | – | 11,177 | +100.0% | 0.28% | – |
| CCK | New | Crown Holdings Inc | $221,000 | – | 3,400 | +100.0% | 0.28% | – |
| THRM | New | Gentherm Inc | $221,000 | – | 5,689 | +100.0% | 0.28% | – |
| FHI | New | Federated Hermes Inc | $220,000 | – | 9,268 | +100.0% | 0.28% | – |
| TRMK | New | Trustmark Corp | $220,000 | – | 8,987 | +100.0% | 0.28% | – |
| IX | New | ORIX Corpadr | $219,000 | – | 3,550 | +100.0% | 0.28% | – |
| CSL | New | Carlisle Cos Inc | $218,000 | – | 1,824 | +100.0% | 0.28% | – |
| LOW | New | Lowe's Cos Inc | $218,000 | – | 1,612 | +100.0% | 0.28% | – |
| STM | New | STMicroelectronics NVny reg shrs | $217,000 | – | 7,900 | +100.0% | 0.28% | – |
| MCO | New | Moody's Corp | $217,000 | – | 791 | +100.0% | 0.28% | – |
| KL | New | Kirkland Lake Gold Ltd | $217,000 | – | 5,265 | +100.0% | 0.28% | – |
| NOMD | New | Nomad Foods Ltd | $216,000 | – | 10,083 | +100.0% | 0.27% | – |
| STRL | New | Sterling Construction Co Inc | $216,000 | – | 20,631 | +100.0% | 0.27% | – |
| MSM | New | MSC Industrial Direct Co Inc | $214,000 | – | 2,941 | +100.0% | 0.27% | – |
| SU | New | Suncor Energy Inc | $214,000 | – | 12,697 | +100.0% | 0.27% | – |
| MCHP | New | Microchip Technology Inc | $213,000 | – | 2,023 | +100.0% | 0.27% | – |
| MYL | New | Mylan NV | $213,000 | – | 13,255 | +100.0% | 0.27% | – |
| PANW | New | Palo Alto Networks Inc | $213,000 | – | 928 | +100.0% | 0.27% | – |
| LSI | New | Life Storage Increit | $212,000 | – | 2,231 | +100.0% | 0.27% | – |
| TR | New | Tootsie Roll Industries Inc | $210,000 | – | 6,128 | +100.0% | 0.27% | – |
| CEO | New | CNOOC Ltdadr | $210,000 | – | 1,864 | +100.0% | 0.27% | – |
| IMMU | New | Immunomedics Inc | $209,000 | – | 5,887 | +100.0% | 0.26% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $209,000 | – | 3,945 | +100.0% | 0.26% | – |
| XLRN | New | Acceleron Pharma Inc | $208,000 | – | 2,180 | +100.0% | 0.26% | – |
| J | New | Jacobs Engineering Group Inc | $208,000 | – | 2,451 | +100.0% | 0.26% | – |
| RACE | New | Ferrari NV | $208,000 | – | 1,214 | +100.0% | 0.26% | – |
| KIM | New | Kimco Realty Corpreit | $207,000 | – | 16,088 | +100.0% | 0.26% | – |
| SYNA | New | Synaptics Inc | $207,000 | – | 3,439 | +100.0% | 0.26% | – |
| COLL | New | Collegium Pharmaceutical Inc | $207,000 | – | 11,855 | +100.0% | 0.26% | – |
| MUSA | New | Murphy USA Inc | $206,000 | – | 1,828 | +100.0% | 0.26% | – |
| VEC | New | Vectrus Inc | $206,000 | – | 4,201 | +100.0% | 0.26% | – |
| WING | New | Wingstop Inc | $205,000 | – | 1,477 | +100.0% | 0.26% | – |
| WEN | New | Wendy's Co/The | $204,000 | – | 9,353 | +100.0% | 0.26% | – |
| SQM | New | Sociedad Quimica y Minera de Cadr | $204,000 | – | 7,841 | +100.0% | 0.26% | – |
| TILE | New | Interface Inc | $203,000 | – | 24,880 | +100.0% | 0.26% | – |
| ESI | New | Element Solutions Inc | $203,000 | – | 18,725 | +100.0% | 0.26% | – |
| TPR | New | Tapestry Inc | $202,000 | – | 15,227 | +100.0% | 0.26% | – |
| BHE | New | Benchmark Electronics Inc | $202,000 | – | 9,359 | +100.0% | 0.26% | – |
| GRFS | New | Grifols SAadr | $199,000 | – | 10,895 | +100.0% | 0.25% | – |
| CMO | New | Capstead Mortgage Corpreit | $199,000 | – | 36,300 | +100.0% | 0.25% | – |
| TMHC | New | Taylor Morrison Home Corp | $197,000 | – | 10,237 | +100.0% | 0.25% | – |
| NMR | New | Nomura Holdings Incadr | $196,000 | – | 44,081 | +100.0% | 0.25% | – |
| ZNGA | Sell | Zynga Inc | $191,000 | +29.1% | 20,043 | -7.1% | 0.24% | -96.9% |
| MSGN | New | MSG Networks Inc | $188,000 | – | 18,859 | +100.0% | 0.24% | – |
| TPC | New | Tutor Perini Corp | $179,000 | – | 14,700 | +100.0% | 0.23% | – |
| OLP | New | One Liberty Properties Increit | $178,000 | – | 10,095 | +100.0% | 0.22% | – |
| FRO | Buy | Frontline Ltd/Bermuda | $173,000 | +47.9% | 24,746 | +103.5% | 0.22% | -96.5% |
| RDN | New | Radian Group Inc | $171,000 | – | 10,993 | +100.0% | 0.22% | – |
| EC | New | Ecopetrol SAadr | $169,000 | – | 15,227 | +100.0% | 0.21% | – |
| PLAB | New | Photronics Inc | $168,000 | – | 15,081 | +100.0% | 0.21% | – |
| ASC | Buy | Ardmore Shipping Corp | $168,000 | +51.4% | 38,684 | +83.3% | 0.21% | -96.4% |
| CCJ | New | Cameco Corp | $166,000 | – | 16,202 | +100.0% | 0.21% | – |
| CYD | New | China Yuchai International Ltd | $165,000 | – | 11,462 | +100.0% | 0.21% | – |
| GFI | New | Gold Fields Ltdadr | $163,000 | – | 17,355 | +100.0% | 0.21% | – |
| HRTG | New | Heritage Insurance Holdings In | $163,000 | – | 12,435 | +100.0% | 0.21% | – |
| FULT | New | Fulton Financial Corp | $162,000 | – | 15,349 | +100.0% | 0.20% | – |
| EQT | New | EQT Corp | $152,000 | – | 12,776 | +100.0% | 0.19% | – |
| NYCB | New | New York Community Bancorp Inc | $152,000 | – | 14,927 | +100.0% | 0.19% | – |
| SFE | New | Safeguard Scientifics Inc | $145,000 | – | 20,680 | +100.0% | 0.18% | – |
| GEO | New | GEO Group Inc/Thereit | $144,000 | – | 12,183 | +100.0% | 0.18% | – |
| CTT | New | CatchMark Timber Trust Increit | $144,000 | – | 16,236 | +100.0% | 0.18% | – |
| UBS | New | UBS Group AG | $136,000 | – | 11,801 | +100.0% | 0.17% | – |
| TKC | New | Turkcell Iletisim Hizmetleri Aadr | $133,000 | – | 23,091 | +100.0% | 0.17% | – |
| RGP | New | Resources Connection Inc | $132,000 | – | 11,065 | +100.0% | 0.17% | – |
| AVID | New | Avid Technology Inc | $132,000 | – | 18,204 | +100.0% | 0.17% | – |
| AGNC | New | AGNC Investment Corpreit | $131,000 | – | 10,150 | +100.0% | 0.17% | – |
| MAT | New | Mattel Inc | $129,000 | – | 13,342 | +100.0% | 0.16% | – |
| MWA | New | Mueller Water Products Inc | $129,000 | – | 13,700 | +100.0% | 0.16% | – |
| ZIXI | Buy | Zix Corp | $124,000 | +129.6% | 17,988 | +44.6% | 0.16% | -94.5% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $120,000 | – | 11,676 | +100.0% | 0.15% | – |
| ANF | New | Abercrombie & Fitch Co | $119,000 | – | 11,213 | +100.0% | 0.15% | – |
| MX | New | MagnaChip Semiconductor Corp | $118,000 | – | 11,436 | +100.0% | 0.15% | – |
| TGH | New | Textainer Group Holdings Ltd | $118,000 | – | 14,486 | +100.0% | 0.15% | – |
| TGNA | New | TEGNA Inc | $116,000 | – | 10,376 | +100.0% | 0.15% | – |
| CIM | New | Chimera Investment Corpreit | $115,000 | – | 12,014 | +100.0% | 0.14% | – |
| ACCO | New | ACCO Brands Corp | $115,000 | – | 16,162 | +100.0% | 0.14% | – |
| DL | New | China Distance Education Holdiadr | $113,000 | – | 13,113 | +100.0% | 0.14% | – |
| LPG | Sell | Dorian LPG Ltd | $111,000 | -11.2% | 14,283 | -0.9% | 0.14% | -97.9% |
| ADES | New | Advanced Emissions Solutions I | $106,000 | – | 21,924 | +100.0% | 0.13% | – |
| CNX | New | CNX Resources Corp | $88,000 | – | 10,198 | +100.0% | 0.11% | – |
| RPAI | New | Retail Properties of America Ireit | $84,000 | – | 11,412 | +100.0% | 0.11% | – |
| NVGS | New | Navigator Holdings Ltd | $81,000 | – | 12,550 | +100.0% | 0.10% | – |
| ATCO | New | Atlas Corp | $78,000 | – | 10,244 | +100.0% | 0.10% | – |
| VRA | New | Vera Bradley Inc | $76,000 | – | 17,097 | +100.0% | 0.10% | – |
| New | Grupo Aval Acciones y Valoresadr | $55,000 | – | 12,500 | +100.0% | 0.07% | – | |
| TTM | Exit | Tata Motors Ltdadr | $0 | – | -15,603 | -100.0% | -3.91% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -13,869 | -100.0% | -3.91% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -10,729 | -100.0% | -4.02% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -17,395 | -100.0% | -4.18% | – |
| SPAR | Exit | Spartan Motors Inc | $0 | – | -10,317 | -100.0% | -7.03% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -1,303 | -100.0% | -11.10% | – |
| EURN | Exit | Euronav NV | $0 | – | -21,618 | -100.0% | -12.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.