$134 Million is the total value of Campbell & CO Investment Adviser LLC's 369 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Grupo Aval Acciones y Valoresadr | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| ATCO | Exit | Atlas Corp | $0 | – | -10,244 | -100.0% | -0.10% | – |
| RPAI | Exit | Retail Properties of America Ireit | $0 | – | -11,412 | -100.0% | -0.11% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -10,198 | -100.0% | -0.11% | – |
| ADES | Exit | Advanced Emissions Solutions I | $0 | – | -21,924 | -100.0% | -0.13% | – |
| DL | Exit | China Distance Education Holdiadr | $0 | – | -13,113 | -100.0% | -0.14% | – |
| CIM | Exit | Chimera Investment Corpreit | $0 | – | -12,014 | -100.0% | -0.14% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -10,376 | -100.0% | -0.15% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -14,486 | -100.0% | -0.15% | – |
| MX | Exit | MagnaChip Semiconductor Corp | $0 | – | -11,436 | -100.0% | -0.15% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -11,213 | -100.0% | -0.15% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -11,676 | -100.0% | -0.15% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -13,700 | -100.0% | -0.16% | – |
| CTT | Exit | CatchMark Timber Trust Increit | $0 | – | -16,236 | -100.0% | -0.18% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -14,927 | -100.0% | -0.19% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -15,349 | -100.0% | -0.20% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -16,202 | -100.0% | -0.21% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -15,081 | -100.0% | -0.21% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -38,684 | -100.0% | -0.21% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -15,227 | -100.0% | -0.21% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -24,746 | -100.0% | -0.22% | – |
| OLP | Exit | One Liberty Properties Increit | $0 | – | -10,095 | -100.0% | -0.22% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -14,700 | -100.0% | -0.23% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -10,895 | -100.0% | -0.25% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -9,359 | -100.0% | -0.26% | – |
| SQM | Exit | Sociedad Quimica y Minera de Cadr | $0 | – | -7,841 | -100.0% | -0.26% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -4,201 | -100.0% | -0.26% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -3,439 | -100.0% | -0.26% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -11,855 | -100.0% | -0.26% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -2,180 | -100.0% | -0.26% | – |
| RACE | Exit | Ferrari NV | $0 | – | -1,214 | -100.0% | -0.26% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -2,451 | -100.0% | -0.26% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -5,887 | -100.0% | -0.26% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -3,945 | -100.0% | -0.26% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -6,128 | -100.0% | -0.27% | – |
| CEO | Exit | CNOOC Ltdadr | $0 | – | -1,864 | -100.0% | -0.27% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,023 | -100.0% | -0.27% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -928 | -100.0% | -0.27% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -10,083 | -100.0% | -0.27% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -5,265 | -100.0% | -0.28% | – |
| MCO | Exit | Moody's Corp | $0 | – | -791 | -100.0% | -0.28% | – |
| STM | Exit | STMicroelectronics NVny reg shrs | $0 | – | -7,900 | -100.0% | -0.28% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -1,824 | -100.0% | -0.28% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -8,987 | -100.0% | -0.28% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -3,400 | -100.0% | -0.28% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -5,689 | -100.0% | -0.28% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -11,177 | -100.0% | -0.28% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -4,581 | -100.0% | -0.28% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -1,874 | -100.0% | -0.28% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -2,007 | -100.0% | -0.28% | – |
| CBPO | Exit | China Biologic Products Holdin | $0 | – | -2,200 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,592 | -100.0% | -0.29% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -5,173 | -100.0% | -0.29% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -16,299 | -100.0% | -0.29% | – |
| ATHM | Exit | Autohome Incadr | $0 | – | -3,019 | -100.0% | -0.29% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -3,399 | -100.0% | -0.29% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,442 | -100.0% | -0.29% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -2,870 | -100.0% | -0.29% | – |
| PNR | Exit | Pentair PLC | $0 | – | -6,126 | -100.0% | -0.30% | – |
| RMR | Exit | RMR Group Inc/The | $0 | – | -7,951 | -100.0% | -0.30% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -15,520 | -100.0% | -0.30% | – |
| GATX | Exit | GATX Corp | $0 | – | -3,868 | -100.0% | -0.30% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -6,164 | -100.0% | -0.30% | – |
| FN | Exit | Fabrinet | $0 | – | -3,860 | -100.0% | -0.30% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -2,043 | -100.0% | -0.31% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -5,077 | -100.0% | -0.31% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -21,557 | -100.0% | -0.31% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,677 | -100.0% | -0.31% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -8,705 | -100.0% | -0.31% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,617 | -100.0% | -0.31% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -6,899 | -100.0% | -0.31% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -4,117 | -100.0% | -0.32% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -2,836 | -100.0% | -0.32% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,393 | -100.0% | -0.32% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -2,258 | -100.0% | -0.32% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -6,106 | -100.0% | -0.32% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -3,955 | -100.0% | -0.32% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -2,510 | -100.0% | -0.32% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -10,126 | -100.0% | -0.32% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -3,503 | -100.0% | -0.32% | – |
| KBH | Exit | KB Home | $0 | – | -8,401 | -100.0% | -0.33% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -1,370 | -100.0% | -0.33% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -3,300 | -100.0% | -0.33% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -4,028 | -100.0% | -0.34% | – |
| CPRT | Exit | Copart Inc | $0 | – | -3,208 | -100.0% | -0.34% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -17,816 | -100.0% | -0.34% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -8,235 | -100.0% | -0.34% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -10,968 | -100.0% | -0.34% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -1,430 | -100.0% | -0.34% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,556 | -100.0% | -0.34% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -5,736 | -100.0% | -0.35% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -13,054 | -100.0% | -0.35% | – |
| MANT | Exit | ManTech International Corp/VA | $0 | – | -4,064 | -100.0% | -0.35% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -2,219 | -100.0% | -0.37% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -4,791 | -100.0% | -0.37% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -11,541 | -100.0% | -0.37% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,132 | -100.0% | -0.38% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -4,884 | -100.0% | -0.38% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -8,734 | -100.0% | -0.39% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -9,961 | -100.0% | -0.39% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,189 | -100.0% | -0.40% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -20,696 | -100.0% | -0.40% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -4,858 | -100.0% | -0.41% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -1,948 | -100.0% | -0.41% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -9,495 | -100.0% | -0.41% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -4,288 | -100.0% | -0.41% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -7,582 | -100.0% | -0.41% | – |
| GL | Exit | Globe Life Inc | $0 | – | -4,442 | -100.0% | -0.42% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -22,182 | -100.0% | -0.42% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -7,101 | -100.0% | -0.42% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -4,076 | -100.0% | -0.42% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,906 | -100.0% | -0.42% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -4,981 | -100.0% | -0.42% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -5,550 | -100.0% | -0.42% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -5,146 | -100.0% | -0.42% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -10,011 | -100.0% | -0.43% | – |
| JD | Exit | JD.com Incadr | $0 | – | -5,638 | -100.0% | -0.43% | – |
| Y | Exit | Alleghany Corp | $0 | – | -725 | -100.0% | -0.45% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -5,878 | -100.0% | -0.47% | – |
| EDU | Exit | New Oriental Education & Technadr | $0 | – | -2,873 | -100.0% | -0.47% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,402 | -100.0% | -0.47% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -6,655 | -100.0% | -0.48% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -42,733 | -100.0% | -0.48% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -5,954 | -100.0% | -0.49% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -4,537 | -100.0% | -0.49% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -37,046 | -100.0% | -0.49% | – |
| DSGX | Exit | Descartes Systems Group Inc/Th | $0 | – | -7,364 | -100.0% | -0.49% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -10,316 | -100.0% | -0.50% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -7,757 | -100.0% | -0.50% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,388 | -100.0% | -0.51% | – |
| FAST | Exit | Fastenal Co | $0 | – | -9,409 | -100.0% | -0.51% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -10,021 | -100.0% | -0.52% | – |
| BOX | Exit | Box Inc | $0 | – | -20,181 | -100.0% | -0.53% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -4,308 | -100.0% | -0.54% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -8,108 | -100.0% | -0.58% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,267 | -100.0% | -0.59% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -9,910 | -100.0% | -0.60% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,262 | -100.0% | -0.61% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,079 | -100.0% | -0.61% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,527 | -100.0% | -0.62% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,700 | -100.0% | -0.68% | – |
| CACI | Exit | CACI International Inc | $0 | – | -2,610 | -100.0% | -0.72% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -29,275 | -100.0% | -0.74% | – |
| DOV | Exit | Dover Corp | $0 | – | -6,497 | -100.0% | -0.79% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -8,988 | -100.0% | -0.84% | – |
| DG | Exit | Dollar General Corp | $0 | – | -3,682 | -100.0% | -0.89% | – |
| AON | Exit | Aon PLC | $0 | – | -4,846 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.