$163 Million is the total value of Campbell & CO Investment Adviser LLC's 406 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 454.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O Reilly Automotive Inc | $1,522,000 | – | 3,000 | +100.0% | 0.93% | – |
| CNC | New | Centene Corp | $1,406,000 | – | 21,997 | +100.0% | 0.86% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,358,000 | +172.1% | 5,650 | +120.8% | 0.83% | +174.3% |
| CB | New | Chubb Ltd | $1,232,000 | – | 7,800 | +100.0% | 0.76% | – |
| PKG | New | Packaging Corp of America | $1,191,000 | – | 8,857 | +100.0% | 0.73% | – |
| CSV | Buy | Carriage Services Inc | $1,154,000 | +115.7% | 32,780 | +91.9% | 0.71% | +117.2% |
| New | Globe Life Inc | $1,106,000 | – | 11,442 | +100.0% | 0.68% | – | |
| PANW | New | Palo Alto Networks Inc | $1,090,000 | – | 3,386 | +100.0% | 0.67% | – |
| SIVB | New | SVB Financial Group | $1,086,000 | – | 2,200 | +100.0% | 0.67% | – |
| AGNC | Buy | AGNC Investment Corp | $1,043,000 | +59.0% | 62,229 | +48.1% | 0.64% | +60.0% |
| UNP | Buy | Union Pacific Corp | $1,034,000 | +162.4% | 4,690 | +148.1% | 0.64% | +164.6% |
| PRFT | Buy | Perficient Inc | $1,025,000 | +107.5% | 17,454 | +68.5% | 0.63% | +109.0% |
| HUM | New | Humana Inc | $922,000 | – | 2,200 | +100.0% | 0.57% | – |
| KFRC | Buy | Kforce Inc | $907,000 | +98.9% | 16,928 | +56.3% | 0.56% | +100.4% |
| FLEX | New | Flex Ltd | $904,000 | – | 49,389 | +100.0% | 0.56% | – |
| MAS | Buy | Masco Corp | $899,000 | +42.2% | 15,013 | +30.4% | 0.55% | +43.0% |
| KEY | Buy | KeyCorp | $891,000 | +40.8% | 44,600 | +15.5% | 0.55% | +41.7% |
| QTWO | New | Q2 Holdings Inc | $889,000 | – | 8,873 | +100.0% | 0.55% | – |
| New | Vale SAadr | $885,000 | – | 50,900 | +100.0% | 0.54% | – | |
| HD | New | Home Depot Inc | $880,000 | – | 2,884 | +100.0% | 0.54% | – |
| IIVI | New | II-VI Inc | $877,000 | – | 12,824 | +100.0% | 0.54% | – |
| Y | New | Alleghany Corp | $877,000 | – | 1,400 | +100.0% | 0.54% | – |
| J | Buy | Jacobs Engineering Group Inc | $862,000 | +95.5% | 6,665 | +64.5% | 0.53% | +96.7% |
| WTS | New | Watts Water Technologies Inc | $854,000 | – | 7,184 | +100.0% | 0.52% | – |
| CRH | Buy | CRH PLCadr | $839,000 | +115.1% | 17,869 | +94.9% | 0.52% | +116.4% |
| DFS | New | Discover Financial Services | $839,000 | – | 8,832 | +100.0% | 0.52% | – |
| IMKTA | New | Ingles Markets Inc | $827,000 | – | 13,415 | +100.0% | 0.51% | – |
| JPM | Buy | JPMorgan Chase & Co | $807,000 | +164.6% | 5,300 | +120.8% | 0.50% | +166.1% |
| CORE | New | Core-Mark Holding Company Inc | $805,000 | – | 20,800 | +100.0% | 0.49% | – |
| NX | Buy | Quanex Building Products Corp | $800,000 | +76.2% | 30,488 | +48.8% | 0.49% | +77.3% |
| NOAH | New | Noah Holdings Ltdadr | $790,000 | – | 17,800 | +100.0% | 0.48% | – |
| BMI | New | Badger Meter Inc | $782,000 | – | 8,400 | +100.0% | 0.48% | – |
| SLF | Buy | Sun Life Financial Inc | $781,000 | +69.8% | 15,449 | +49.3% | 0.48% | +70.5% |
| BMY | New | Bristol-Myers Squibb Co | $774,000 | – | 12,264 | +100.0% | 0.48% | – |
| PM | New | Philip Morris International Inc | $772,000 | – | 8,700 | +100.0% | 0.47% | – |
| KHC | New | Kraft Heinz Co | $770,000 | – | 19,261 | +100.0% | 0.47% | – |
| CBZ | Buy | CBIZ Inc | $759,000 | +148.9% | 23,253 | +103.0% | 0.47% | +150.5% |
| MMC | New | Marsh & McLennan Companies Inc | $750,000 | – | 6,155 | +100.0% | 0.46% | – |
| WCN | New | Waste Connections Inc | $745,000 | – | 6,900 | +100.0% | 0.46% | – |
| SJM | New | J M Smucker Co | $734,000 | – | 5,800 | +100.0% | 0.45% | – |
| AMBA | New | Ambarella Inc | $726,000 | – | 7,234 | +100.0% | 0.45% | – |
| JOE | New | St. Joe Co | $726,000 | – | 16,918 | +100.0% | 0.45% | – |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $713,000 | +73.1% | 35,818 | +61.2% | 0.44% | +74.5% |
| DAL | New | Delta Air Lines Inc | $705,000 | – | 14,600 | +100.0% | 0.43% | – |
| STAR | New | iStar Increit | $694,000 | – | 39,031 | +100.0% | 0.43% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $674,000 | – | 44,907 | +100.0% | 0.41% | – |
| GIS | New | General Mills Inc | $675,000 | – | 11,000 | +100.0% | 0.41% | – |
| RIO | New | Rio Tinto PLCadr | $668,000 | – | 8,608 | +100.0% | 0.41% | – |
| RF | Buy | Regions Financial Corp | $666,000 | +132.9% | 32,215 | +81.9% | 0.41% | +135.1% |
| LFUS | New | Littelfuse Inc | $651,000 | – | 2,463 | +100.0% | 0.40% | – |
| HOFT | Buy | Hooker Furniture Corp | $642,000 | +42.0% | 17,617 | +25.6% | 0.39% | +42.8% |
| PCH | Buy | PotlatchDeltic Corp | $640,000 | +73.0% | 12,100 | +63.5% | 0.39% | +73.9% |
| TRGP | Buy | Targa Resources Corp | $637,000 | +37.3% | 20,073 | +14.2% | 0.39% | +38.2% |
| TWNK | Buy | Hostess Brands Inc | $635,000 | +174.9% | 44,266 | +180.8% | 0.39% | +176.6% |
| RSG | New | Republic Services Inc | $636,000 | – | 6,400 | +100.0% | 0.39% | – |
| PHM | Buy | PulteGroup Inc | $629,000 | +58.4% | 12,003 | +30.4% | 0.39% | +59.5% |
| WSBF | Buy | Waterstone Financial Inc | $624,000 | +63.4% | 30,572 | +50.8% | 0.38% | +64.4% |
| SC | Buy | Santander Consumer USA Holdings Inc | $614,000 | +158.0% | 22,700 | +110.2% | 0.38% | +160.0% |
| GNTX | New | Gentex Corp | $615,000 | – | 17,245 | +100.0% | 0.38% | – |
| PEP | New | PepsiCo Inc | $608,000 | – | 4,300 | +100.0% | 0.37% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $605,000 | – | 103,100 | +100.0% | 0.37% | – |
| EGHT | New | 8x8 Inc | $600,000 | – | 18,488 | +100.0% | 0.37% | – |
| IPGP | New | IPG Photonics Corp | $598,000 | – | 2,836 | +100.0% | 0.37% | – |
| COHU | New | Cohu Inc | $591,000 | – | 14,126 | +100.0% | 0.36% | – |
| PB | Buy | Prosperity Bancshares Inc | $592,000 | +150.8% | 7,900 | +132.4% | 0.36% | +152.1% |
| UIS | New | Unisys Corp | $590,000 | – | 23,203 | +100.0% | 0.36% | – |
| GLPI | Buy | Gaming and Leisure Properties Inc | $583,000 | +34.3% | 13,745 | +34.2% | 0.36% | +35.1% |
| HVT | Buy | Haverty Furniture Companies Inc | $567,000 | +57.1% | 15,257 | +16.8% | 0.35% | +58.2% |
| AAP | New | Advance Auto Parts Inc | $563,000 | – | 3,066 | +100.0% | 0.35% | – |
| VFC | New | VF Corp | $564,000 | – | 7,060 | +100.0% | 0.35% | – |
| GATX | New | GATX Corp | $564,000 | – | 6,081 | +100.0% | 0.35% | – |
| BKE | New | Buckle Inc | $553,000 | – | 14,086 | +100.0% | 0.34% | – |
| AON | New | Aon Plc | $549,000 | – | 2,386 | +100.0% | 0.34% | – |
| ADM | New | Archer Daniels Midland Co | $549,000 | – | 9,632 | +100.0% | 0.34% | – |
| DISH | Buy | DISH Network Corp | $547,000 | +30.2% | 15,100 | +16.2% | 0.34% | +31.2% |
| MTB | Buy | M&T Bank Corp | $546,000 | +40.0% | 3,600 | +17.6% | 0.34% | +40.8% |
| TSCO | New | Tractor Supply Co | $540,000 | – | 3,049 | +100.0% | 0.33% | – |
| GHL | New | Greenhill & Co Inc | $530,000 | – | 32,175 | +100.0% | 0.32% | – |
| SYNH | Buy | Syneos Health Inc | $527,000 | +51.0% | 6,946 | +35.5% | 0.32% | +51.6% |
| HOLI | New | Hollysys Automation Technologies Ltd | $521,000 | – | 41,581 | +100.0% | 0.32% | – |
| MCK | New | McKesson Corp | $516,000 | – | 2,647 | +100.0% | 0.32% | – |
| MEOH | New | Methanex Corp | $512,000 | – | 13,900 | +100.0% | 0.31% | – |
| VC | New | Visteon Corp | $511,000 | – | 4,188 | +100.0% | 0.31% | – |
| TKR | New | Timken Co | $507,000 | – | 6,245 | +100.0% | 0.31% | – |
| TDS | New | Telephone and Data Systems Inc | $494,000 | – | 21,500 | +100.0% | 0.30% | – |
| SYF | New | Synchrony Financial | $488,000 | – | 12,014 | +100.0% | 0.30% | – |
| TRN | New | Trinity Industries Inc | $484,000 | – | 16,995 | +100.0% | 0.30% | – |
| EXR | Buy | Extra Space Storage Inc | $482,000 | +41.8% | 3,636 | +23.8% | 0.30% | +43.0% |
| APA | New | Apa Corp (us) | $482,000 | – | 26,900 | +100.0% | 0.30% | – |
| AXS | New | AXIS Capital Holdings Ltd | $476,000 | – | 9,607 | +100.0% | 0.29% | – |
| CASY | New | Caseys General Stores Inc | $476,000 | – | 2,200 | +100.0% | 0.29% | – |
| CVX | New | Chevron Corp | $471,000 | – | 4,493 | +100.0% | 0.29% | – |
| TRS | New | TriMas Corp | $469,000 | – | 15,467 | +100.0% | 0.29% | – |
| EEFT | New | Euronet Worldwide Inc | $470,000 | – | 3,400 | +100.0% | 0.29% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc | $465,000 | – | 9,676 | +100.0% | 0.28% | – |
| CUBE | New | CubeSmart | $464,000 | – | 12,266 | +100.0% | 0.28% | – |
| ZION | New | Zions Bancorp | $465,000 | – | 8,469 | +100.0% | 0.28% | – |
| MGRC | Buy | McGrath RentCorp | $460,000 | +75.6% | 5,705 | +46.1% | 0.28% | +76.2% |
| BKR | New | Baker Hughes Co | $455,000 | – | 21,038 | +100.0% | 0.28% | – |
| PSA | Buy | Public Storage | $453,000 | +109.7% | 1,837 | +96.1% | 0.28% | +110.6% |
| BLK | New | BlackRock Inc | $449,000 | – | 595 | +100.0% | 0.28% | – |
| NP | New | Neenah Paper Inc | $448,000 | – | 8,727 | +100.0% | 0.28% | – |
| CCK | New | Crown Holdings Inc | $446,000 | – | 4,600 | +100.0% | 0.27% | – |
| FOLD | New | Amicus Therapeutics Inc | $436,000 | – | 44,136 | +100.0% | 0.27% | – |
| AMSF | Buy | Amerisafe Inc | $433,000 | +20.3% | 6,762 | +8.0% | 0.27% | +20.9% |
| HSII | New | Heidrick & Struggles International Inc | $434,000 | – | 12,138 | +100.0% | 0.27% | – |
| TJX | Buy | TJX Companies Inc | $432,000 | +10.5% | 6,532 | +14.0% | 0.26% | +10.9% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria S.A.adr | $432,000 | – | 82,700 | +100.0% | 0.26% | – |
| NOMD | New | Nomad Foods Ltd | $432,000 | – | 15,740 | +100.0% | 0.26% | – |
| ROK | Buy | Rockwell Automation Inc | $427,000 | +40.9% | 1,609 | +33.1% | 0.26% | +41.6% |
| CS | Buy | Credit Suisse Group AGadr | $426,000 | +106.8% | 40,201 | +149.7% | 0.26% | +107.1% |
| AAON | New | AAON Inc | $425,000 | – | 6,067 | +100.0% | 0.26% | – |
| WIRE | New | Encore Wire Corp | $424,000 | – | 6,319 | +100.0% | 0.26% | – |
| CASH | New | Meta Financial Group Inc | $417,000 | – | 9,200 | +100.0% | 0.26% | – |
| NYT | New | New York Times Co | $415,000 | – | 8,199 | +100.0% | 0.26% | – |
| CMO | Buy | Capstead Mortgage Corpreit | $415,000 | +44.1% | 66,600 | +34.3% | 0.26% | +44.9% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $410,000 | – | 3,600 | +100.0% | 0.25% | – |
| CLB | New | Core Laboratories NV | $410,000 | – | 14,250 | +100.0% | 0.25% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $407,000 | +239.2% | 32,616 | +141.0% | 0.25% | +242.5% |
| RDSA | New | Royal Dutch Shell PLCadr | $406,000 | – | 10,353 | +100.0% | 0.25% | – |
| HMN | New | Horace Mann Educators Corp | $406,000 | – | 9,400 | +100.0% | 0.25% | – |
| New | AmerisourceBergen Corp | $399,000 | – | 3,383 | +100.0% | 0.24% | – | |
| COKE | New | Coca-Cola Consolidated Inc | $398,000 | – | 1,377 | +100.0% | 0.24% | – |
| CTS | Buy | CTS Corp | $392,000 | -3.4% | 12,632 | +6.8% | 0.24% | -2.8% |
| BAP | New | Credicorp Ltd | $392,000 | – | 2,871 | +100.0% | 0.24% | – |
| SNX | New | SYNNEX Corp | $390,000 | – | 3,400 | +100.0% | 0.24% | – |
| STN | New | Stantec Inc | $389,000 | – | 9,100 | +100.0% | 0.24% | – |
| UNH | New | UnitedHealth Group Inc | $389,000 | – | 1,045 | +100.0% | 0.24% | – |
| DDD | New | 3D Systems Corp | $388,000 | – | 14,150 | +100.0% | 0.24% | – |
| EMR | Buy | Emerson Electric Co | $387,000 | +72.8% | 4,285 | +53.9% | 0.24% | +73.7% |
| LLY | New | Eli Lilly and Co | $385,000 | – | 2,060 | +100.0% | 0.24% | – |
| LBTYK | New | Liberty Global PLC | $383,000 | – | 15,012 | +100.0% | 0.24% | – |
| MU | New | Micron Technology Inc | $379,000 | – | 4,293 | +100.0% | 0.23% | – |
| ENR | New | Energizer Holdings Inc | $380,000 | – | 8,000 | +100.0% | 0.23% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $378,000 | – | 76,246 | +100.0% | 0.23% | – |
| GPRK | New | GeoPark Ltd | $378,000 | – | 23,646 | +100.0% | 0.23% | – |
| IPAR | New | Inter Parfums Inc | $376,000 | – | 5,300 | +100.0% | 0.23% | – |
| ALLE | New | Allegion PLC | $377,000 | – | 3,000 | +100.0% | 0.23% | – |
| JEF | Buy | Jefferies Financial Group Inc | $375,000 | +63.0% | 12,453 | +33.1% | 0.23% | +64.3% |
| LGIH | New | LGI Homes Inc | $371,000 | – | 2,486 | +100.0% | 0.23% | – |
| ACBI | New | Atlantic Capital Bancshares Inc | $369,000 | – | 15,296 | +100.0% | 0.23% | – |
| WDFC | New | WD-40 Co | $367,000 | – | 1,200 | +100.0% | 0.22% | – |
| QCOM | New | Qualcomm Inc | $367,000 | – | 2,766 | +100.0% | 0.22% | – |
| LSI | New | Life Storage Inc | $362,000 | – | 4,208 | +100.0% | 0.22% | – |
| ATRC | Buy | AtriCure Inc | $362,000 | +57.4% | 5,527 | +33.9% | 0.22% | +58.6% |
| OGS | New | ONE Gas Inc | $361,000 | – | 4,694 | +100.0% | 0.22% | – |
| CTLT | Buy | Catalent Inc | $360,000 | +63.6% | 3,416 | +61.4% | 0.22% | +64.9% |
| IRDM | New | Iridium Communications Inc | $359,000 | – | 8,708 | +100.0% | 0.22% | – |
| SAFM | New | Sanderson Farms Inc | $354,000 | – | 2,275 | +100.0% | 0.22% | – |
| RUSHA | New | Rush Enterprises Inc Class A | $351,000 | – | 7,044 | +100.0% | 0.22% | – |
| ECHO | New | Echo Global Logistics Inc | $351,000 | – | 11,168 | +100.0% | 0.22% | – |
| HSY | New | Hershey Co | $348,000 | – | 2,201 | +100.0% | 0.21% | – |
| SEM | New | Select Medical Holdings Corp | $348,000 | – | 10,200 | +100.0% | 0.21% | – |
| RE | New | Everest Re Group Ltd | $347,000 | – | 1,400 | +100.0% | 0.21% | – |
| SEIC | New | SEI Investments Co | $347,000 | – | 5,698 | +100.0% | 0.21% | – |
| WY | New | Weyerhaeuser Co | $343,000 | – | 9,632 | +100.0% | 0.21% | – |
| TTWO | New | Take-Two Interactive Software Inc | $336,000 | – | 1,900 | +100.0% | 0.21% | – |
| XEL | New | Xcel Energy Inc | $335,000 | – | 5,037 | +100.0% | 0.21% | – |
| VRNT | New | Verint Systems Inc | $334,000 | – | 7,343 | +100.0% | 0.20% | – |
| MODV | New | ModivCare Inc | $332,000 | – | 2,242 | +100.0% | 0.20% | – |
| AZO | New | Autozone Inc | $333,000 | – | 237 | +100.0% | 0.20% | – |
| USPH | New | U.S. Physical Therapy Inc | $333,000 | – | 3,200 | +100.0% | 0.20% | – |
| DCO | Buy | Ducommun Inc | $331,000 | +46.5% | 5,510 | +30.9% | 0.20% | +47.1% |
| LANC | New | Lancaster Colony Corp | $329,000 | – | 1,876 | +100.0% | 0.20% | – |
| ELS | New | Equity LifeStyle Properties Inc | $329,000 | – | 5,168 | +100.0% | 0.20% | – |
| LPG | Buy | Dorian LPG Ltd | $327,000 | +40.3% | 24,900 | +30.5% | 0.20% | +41.5% |
| BG | New | Bunge Ltd | $325,000 | – | 4,100 | +100.0% | 0.20% | – |
| DAKT | New | Daktronics Inc | $324,000 | – | 51,649 | +100.0% | 0.20% | – |
| KEYS | Buy | Keysight Technologies Inc | $322,000 | +31.4% | 2,243 | +20.8% | 0.20% | +32.9% |
| UCBI | New | United Community Banks Inc | $323,000 | – | 9,455 | +100.0% | 0.20% | – |
| PRAA | New | PRA Group Inc | $319,000 | – | 8,600 | +100.0% | 0.20% | – |
| NGVC | New | Natural Grocers By Vitamin Cottage Inc | $317,000 | – | 18,054 | +100.0% | 0.20% | – |
| HDB | New | HDFC Bank Ltdadr | $318,000 | – | 4,093 | +100.0% | 0.20% | – |
| PKI | New | PerkinElmer Inc | $316,000 | – | 2,461 | +100.0% | 0.19% | – |
| STT | New | State Street Corp | $316,000 | – | 3,761 | +100.0% | 0.19% | – |
| SBSI | New | Southside Bancshares Inc | $316,000 | – | 8,194 | +100.0% | 0.19% | – |
| BANR | Buy | Banner Corp | $315,000 | +25.0% | 5,900 | +9.3% | 0.19% | +25.3% |
| SCVL | New | Shoe Carnival Inc | $309,000 | – | 5,000 | +100.0% | 0.19% | – |
| MRTN | New | Marten Transport Ltd | $308,000 | – | 18,159 | +100.0% | 0.19% | – |
| CLF | New | Cleveland-Cliffs Inc | $308,000 | – | 15,300 | +100.0% | 0.19% | – |
| RCII | Buy | Rent-A-Center Inc | $306,000 | +50.7% | 5,304 | +0.1% | 0.19% | +51.6% |
| STWD | Buy | Starwood Property Trust Inc | $307,000 | +44.1% | 12,414 | +12.7% | 0.19% | +44.6% |
| BLL | Buy | Ball Corp | $304,000 | -3.8% | 3,586 | +5.9% | 0.19% | -3.1% |
| TTM | New | Tata Motors Ltdadr | $304,000 | – | 14,626 | +100.0% | 0.19% | – |
| UFI | New | Unifi Inc | $303,000 | – | 11,000 | +100.0% | 0.19% | – |
| MCBC | Buy | Macatawa Bank Corp | $301,000 | +195.1% | 30,240 | +149.1% | 0.18% | +198.4% |
| NFG | New | National Fuel Gas Co | $300,000 | – | 6,000 | +100.0% | 0.18% | – |
| RDNT | New | RadNet Inc | $297,000 | – | 13,652 | +100.0% | 0.18% | – |
| HP | New | Helmerich and Payne Inc | $297,000 | – | 11,007 | +100.0% | 0.18% | – |
| GGG | New | Graco Inc | $295,000 | – | 4,113 | +100.0% | 0.18% | – |
| LMAT | New | LeMaitre Vascular Inc | $293,000 | – | 6,000 | +100.0% | 0.18% | – |
| NSA | New | National Storage Affiliates Trust | $291,000 | – | 7,295 | +100.0% | 0.18% | – |
| K | New | Kellogg Co | $291,000 | – | 4,594 | +100.0% | 0.18% | – |
| New | Argan Inc | $291,000 | – | 5,456 | +100.0% | 0.18% | – | |
| HES | New | Hess Corp | $290,000 | – | 4,100 | +100.0% | 0.18% | – |
| CBSH | New | Commerce Bancshares Inc | $288,000 | – | 3,754 | +100.0% | 0.18% | – |
| WABC | New | Westamerica Bancorp | $287,000 | – | 4,578 | +100.0% | 0.18% | – |
| FOE | New | Ferro Corp | $287,000 | – | 17,038 | +100.0% | 0.18% | – |
| MAA | New | Mid-America Apartment Communities Inc | $285,000 | – | 1,975 | +100.0% | 0.18% | – |
| BIDU | New | Baidu Incadr | $283,000 | – | 1,300 | +100.0% | 0.17% | – |
| PIPR | New | Piper Sandler Companies | $282,000 | – | 2,572 | +100.0% | 0.17% | – |
| BTI | New | British American Tobacco PLCadr | $281,000 | – | 7,260 | +100.0% | 0.17% | – |
| BXC | New | BlueLinx Holdings Inc | $278,000 | – | 7,100 | +100.0% | 0.17% | – |
| CORT | New | Corcept Therapeutics Inc | $278,000 | – | 11,700 | +100.0% | 0.17% | – |
| AROC | New | Archrock Inc | $277,000 | – | 29,200 | +100.0% | 0.17% | – |
| HCKT | New | Hackett Group Inc | $275,000 | – | 16,750 | +100.0% | 0.17% | – |
| HIW | Buy | Highwoods Properties Inc | $276,000 | +33.3% | 6,435 | +22.9% | 0.17% | +34.1% |
| OHI | New | Omega Healthcare Investors Inc | $272,000 | – | 7,424 | +100.0% | 0.17% | – |
| HUBG | New | Hub Group Inc | $270,000 | – | 4,010 | +100.0% | 0.17% | – |
| LPI | New | Laredo Petroleum Inc | $271,000 | – | 9,000 | +100.0% | 0.17% | – |
| ZUMZ | New | Zumiez Inc | $267,000 | – | 6,220 | +100.0% | 0.16% | – |
| ICE | New | Intercontinental Exchange Inc | $268,000 | – | 2,397 | +100.0% | 0.16% | – |
| HTLD | New | Heartland Express Inc | $268,000 | – | 13,666 | +100.0% | 0.16% | – |
| PSB | New | PS Business Parks Inc | $268,000 | – | 1,736 | +100.0% | 0.16% | – |
| CPSI | New | Computer Programs and Systems Inc | $266,000 | – | 8,677 | +100.0% | 0.16% | – |
| FBC | New | Flagstar Bancorp Inc | $257,000 | – | 5,689 | +100.0% | 0.16% | – |
| DVN | New | Devon Energy Corp | $258,000 | – | 11,800 | +100.0% | 0.16% | – |
| MLR | New | Miller Industries Inc | $258,000 | – | 5,584 | +100.0% | 0.16% | – |
| DVA | New | DaVita Inc | $256,000 | – | 2,378 | +100.0% | 0.16% | – |
| ORA | New | Ormat Technologies Inc | $255,000 | – | 3,248 | +100.0% | 0.16% | – |
| HTA | New | Healthcare Trust Of America Inc | $256,000 | – | 9,275 | +100.0% | 0.16% | – |
| AZZ | New | AZZ Inc | $255,000 | – | 5,068 | +100.0% | 0.16% | – |
| SHEN | New | Shenandoah Telecommunications Co | $254,000 | – | 5,200 | +100.0% | 0.16% | – |
| TSE | New | Trinseo SA | $253,000 | – | 3,980 | +100.0% | 0.16% | – |
| CUZ | New | Cousins Properties Inc | $251,000 | – | 7,100 | +100.0% | 0.15% | – |
| CL | New | Colgate-Palmolive Co | $251,000 | – | 3,178 | +100.0% | 0.15% | – |
| SHOO | New | Steven Madden Ltd | $250,000 | – | 6,700 | +100.0% | 0.15% | – |
| SPTN | New | SpartanNash Co | $250,000 | – | 12,713 | +100.0% | 0.15% | – |
| LH | New | Laboratory Corporation of America Holdings | $249,000 | – | 975 | +100.0% | 0.15% | – |
| EARN | New | Ellington Residential Mortgage REIT | $250,000 | – | 20,300 | +100.0% | 0.15% | – |
| CTRE | New | Caretrust REIT Inc | $246,000 | – | 10,549 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $246,000 | – | 5,563 | +100.0% | 0.15% | – |
| EME | New | EMCOR Group Inc | $242,000 | – | 2,158 | +100.0% | 0.15% | – |
| HALO | Buy | Halozyme Therapeutics Inc | $242,000 | +13.1% | 5,815 | +16.0% | 0.15% | +13.7% |
| GSBC | New | Great Southern Bancorp Inc | $242,000 | – | 4,263 | +100.0% | 0.15% | – |
| SAIA | New | Saia Inc | $243,000 | – | 1,055 | +100.0% | 0.15% | – |
| EPC | New | Edgewell Personal Care Co | $242,000 | – | 6,111 | +100.0% | 0.15% | – |
| GWW | New | W W Grainger Inc | $241,000 | – | 600 | +100.0% | 0.15% | – |
| SXT | New | Sensient Technologies Corp | $241,000 | – | 3,085 | +100.0% | 0.15% | – |
| BRC | New | Brady Corp | $240,000 | – | 4,497 | +100.0% | 0.15% | – |
| MC | New | Moelis & Co | $239,000 | – | 4,363 | +100.0% | 0.15% | – |
| THRM | New | Gentherm Inc | $239,000 | – | 3,228 | +100.0% | 0.15% | – |
| OFC | New | Corporate Office Properties Trust | $240,000 | – | 9,110 | +100.0% | 0.15% | – |
| CMRE | New | Costamare Inc | $239,000 | – | 24,894 | +100.0% | 0.15% | – |
| ANGO | New | AngioDynamics Inc | $240,000 | – | 10,255 | +100.0% | 0.15% | – |
| PAHC | New | Phibro Animal Health Corp | $234,000 | – | 9,593 | +100.0% | 0.14% | – |
| SATS | New | EchoStar Corp | $233,000 | – | 9,700 | +100.0% | 0.14% | – |
| RLGT | Buy | Radiant Logistics Inc | $231,000 | +51.0% | 33,300 | +26.1% | 0.14% | +52.7% |
| RNG | New | RingCentral Inc | $230,000 | – | 771 | +100.0% | 0.14% | – |
| HRL | New | Hormel Foods Corp | $229,000 | – | 4,800 | +100.0% | 0.14% | – |
| ORC | Buy | Orchid Island Capital Inc | $228,000 | +121.4% | 37,900 | +92.4% | 0.14% | +122.2% |
| R | New | Ryder System Inc | $227,000 | – | 3,000 | +100.0% | 0.14% | – |
| INOV | New | Inovalon Holdings Inc | $227,000 | – | 7,887 | +100.0% | 0.14% | – |
| HTLF | New | Heartland Financial USA Inc | $227,000 | – | 4,509 | +100.0% | 0.14% | – |
| SWN | New | Southwestern Energy Co | $225,000 | – | 48,400 | +100.0% | 0.14% | – |
| HAIN | New | Hain Celestial Group Inc | $225,000 | – | 5,166 | +100.0% | 0.14% | – |
| NMR | Buy | Nomura Holdings Incadr | $224,000 | +19.8% | 41,700 | +19.1% | 0.14% | +20.2% |
| SCHW | New | Charles Schwab Corp | $221,000 | – | 3,389 | +100.0% | 0.14% | – |
| HURN | New | Huron Consulting Group Inc | $222,000 | – | 4,400 | +100.0% | 0.14% | – |
| NTCT | New | NetScout Systems Inc | $219,000 | – | 7,769 | +100.0% | 0.13% | – |
| UBA | New | Urstadt Biddle Properties Increit | $218,000 | – | 13,100 | +100.0% | 0.13% | – |
| BC | New | Brunswick Corp | $219,000 | – | 2,296 | +100.0% | 0.13% | – |
| EXTR | New | Extreme Networks Inc | $218,000 | – | 24,900 | +100.0% | 0.13% | – |
| COLB | New | Columbia Banking System Inc | $214,000 | – | 4,966 | +100.0% | 0.13% | – |
| EBSB | New | Meridian Bancorp Inc | $211,000 | – | 11,462 | +100.0% | 0.13% | – |
| MOGA | New | Moog Inc | $212,000 | – | 2,555 | +100.0% | 0.13% | – |
| BSIG | New | BrightSphere Investment Group Inc | $209,000 | – | 10,270 | +100.0% | 0.13% | – |
| BXS | New | Bancorpsouth Bank | $208,000 | – | 6,400 | +100.0% | 0.13% | – |
| EWBC | New | East West Bancorp Inc | $207,000 | – | 2,800 | +100.0% | 0.13% | – |
| ATVI | New | Activision Blizzard Inc | $207,000 | – | 2,225 | +100.0% | 0.13% | – |
| QCRH | New | Qcr Holdings Inc | $206,000 | – | 4,360 | +100.0% | 0.13% | – |
| VLO | New | Valero Energy Corp | $203,000 | – | 2,831 | +100.0% | 0.12% | – |
| INDB | New | Independent Bank Corp | $202,000 | – | 2,397 | +100.0% | 0.12% | – |
| JACK | New | Jack In The Box Inc | $201,000 | – | 1,834 | +100.0% | 0.12% | – |
| New | U.S. Silica Holdings Inc | $200,000 | – | 16,300 | +100.0% | 0.12% | – | |
| ACGL | New | Arch Capital Group Ltd | $201,000 | – | 5,243 | +100.0% | 0.12% | – |
| DIS | New | Walt Disney Co | $200,000 | – | 1,084 | +100.0% | 0.12% | – |
| KT | New | KT Corpadr | $198,000 | – | 15,907 | +100.0% | 0.12% | – |
| MTRX | New | Matrix Service Co | $197,000 | – | 15,059 | +100.0% | 0.12% | – |
| ESI | New | Element Solutions Inc | $196,000 | – | 10,705 | +100.0% | 0.12% | – |
| TSQ | New | Townsquare Media Inc | $189,000 | – | 17,604 | +100.0% | 0.12% | – |
| PKE | New | Park Aerospace Corp | $188,000 | – | 14,209 | +100.0% | 0.12% | – |
| STKL | New | SunOpta Inc | $186,000 | – | 12,600 | +100.0% | 0.11% | – |
| ORBC | New | ORBCOMM Inc | $185,000 | – | 24,200 | +100.0% | 0.11% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $182,000 | – | 12,100 | +100.0% | 0.11% | – |
| TMST | New | Timkensteel Corp | $174,000 | – | 14,800 | +100.0% | 0.11% | – |
| OSBC | New | Old Second Bancorp Inc | $171,000 | – | 12,982 | +100.0% | 0.10% | – |
| New | Covanta Holding Corp | $170,000 | – | 12,283 | +100.0% | 0.10% | – | |
| CNX | New | CNX Resources Corp | $168,000 | – | 11,400 | +100.0% | 0.10% | – |
| MIXT | New | MiX Telematics Ltdadr | $159,000 | – | 11,544 | +100.0% | 0.10% | – |
| TWI | New | Titan International Inc | $159,000 | – | 17,100 | +100.0% | 0.10% | – |
| TACO | New | Del Taco Restaurants Inc | $157,000 | – | 16,400 | +100.0% | 0.10% | – |
| CECE | New | CECO Environmental Corp | $157,000 | – | 19,782 | +100.0% | 0.10% | – |
| TLYS | New | Tillys Inc | $152,000 | – | 13,442 | +100.0% | 0.09% | – |
| RRC | New | Range Resources Corp | $148,000 | – | 14,300 | +100.0% | 0.09% | – |
| GEO | Buy | GEO Group Increit | $147,000 | +1.4% | 18,979 | +15.8% | 0.09% | +2.3% |
| HIMX | New | Himax Technologies Incadr | $142,000 | – | 10,400 | +100.0% | 0.09% | – |
| OPK | New | OPKO Health Inc | $139,000 | – | 32,300 | +100.0% | 0.08% | – |
| OIS | New | Oil States International Inc | $124,000 | – | 20,500 | +100.0% | 0.08% | – |
| CO | New | Global Cord Blood Corp | $124,000 | – | 27,400 | +100.0% | 0.08% | – |
| NYMT | New | New York Mortgage Trust Inc | $122,000 | – | 27,200 | +100.0% | 0.08% | – |
| New | Vidler Water Resouces Inc | $122,000 | – | 13,747 | +100.0% | 0.08% | – | |
| BBW | New | Build-A-Bear Workshop Inc | $120,000 | – | 17,400 | +100.0% | 0.07% | – |
| FPI | New | Farmland Partners Inc | $112,000 | – | 10,000 | +100.0% | 0.07% | – |
| CTT | New | CatchMark Timber Trust Inc | $110,000 | – | 10,828 | +100.0% | 0.07% | – |
| SPNT | New | SiriusPoint Ltd | $109,000 | – | 10,700 | +100.0% | 0.07% | – |
| ZIXI | New | Zix Corp | $109,000 | – | 14,405 | +100.0% | 0.07% | – |
| IMMR | New | Immersion Corp | $107,000 | – | 11,128 | +100.0% | 0.07% | – |
| WSR | New | Whitestone REITreit | $107,000 | – | 11,005 | +100.0% | 0.07% | – |
| SIEN | New | Sientra Inc | $107,000 | – | 14,700 | +100.0% | 0.07% | – |
| SRT | New | StarTek Inc | $87,000 | – | 11,000 | +100.0% | 0.05% | – |
| ACCO | New | ACCO Brands Corp | $87,000 | – | 10,249 | +100.0% | 0.05% | – |
| RBBN | New | Ribbon Communications Inc | $85,000 | – | 10,400 | +100.0% | 0.05% | – |
| NOK | New | Nokia OYJadr | $73,000 | – | 18,500 | +100.0% | 0.04% | – |
| SIRI | New | Sirius XM Holdings Inc | $68,000 | – | 11,195 | +100.0% | 0.04% | – |
| GGB | New | Gerdau SAadr | $61,000 | – | 11,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.