$243 Million is the total value of Campbell & CO Investment Adviser LLC's 505 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Sell | AGNC Investment Corpreit | $843,000 | -19.2% | 49,929 | -19.8% | 0.35% | -45.8% |
| NX | Sell | Quanex Building Products Corp | $598,000 | -25.2% | 24,088 | -21.0% | 0.25% | -49.9% |
| STAR | Sell | iStar Increit | $583,000 | -16.0% | 28,100 | -28.0% | 0.24% | -43.7% |
| HD | Sell | Home Depot Inc/The | $533,000 | -39.4% | 1,670 | -42.1% | 0.22% | -59.3% |
| COHU | Sell | Cohu Inc | $446,000 | -24.5% | 12,126 | -14.2% | 0.18% | -49.3% |
| GNTX | Sell | Gentex Corp | $442,000 | -28.1% | 13,345 | -22.6% | 0.18% | -51.7% |
| RSG | Sell | Republic Services Inc | $440,000 | -30.8% | 4,000 | -37.5% | 0.18% | -53.6% |
| APA | Sell | APA Corp | $432,000 | -10.4% | 19,950 | -25.8% | 0.18% | -39.9% |
| SC | Sell | Santander Consumer USA Holding | $419,000 | -31.8% | 11,550 | -49.1% | 0.17% | -54.1% |
| BKR | Sell | Baker Hughes Co | $409,000 | -10.1% | 17,901 | -14.9% | 0.17% | -39.4% |
| UBS | Sell | UBS Group AG | $381,000 | -21.1% | 26,900 | -13.5% | 0.16% | -47.0% |
| MEOH | Sell | Methanex Corp | $367,000 | -28.3% | 11,100 | -20.1% | 0.15% | -51.9% |
| ACBI | Sell | Atlantic Capital Bancshares In | $336,000 | -8.9% | 13,196 | -13.7% | 0.14% | -38.9% |
| HVT | Sell | Haverty Furniture Cos Inc | $332,000 | -41.4% | 7,757 | -49.2% | 0.14% | -60.6% |
| GLPI | Sell | Gaming and Leisure Propertiesreit | $326,000 | -44.1% | 7,033 | -48.8% | 0.13% | -62.6% |
| PCH | Sell | PotlatchDeltic Corpreit | $324,000 | -49.4% | 6,100 | -49.6% | 0.13% | -65.9% |
| PEP | Sell | PepsiCo Inc | $319,000 | -47.5% | 2,150 | -50.0% | 0.13% | -64.9% |
| JPM | Sell | JPMorgan Chase & Co | $311,000 | -61.5% | 2,000 | -62.3% | 0.13% | -74.1% |
| FLEX | Sell | Flex Ltd | $304,000 | -66.4% | 17,039 | -65.5% | 0.12% | -77.5% |
| BXC | Sell | BlueLinx Holdings Inc | $297,000 | +6.8% | 5,900 | -16.9% | 0.12% | -28.7% |
| PRAA | Sell | PRA Group Inc | $292,000 | -8.5% | 7,600 | -11.6% | 0.12% | -38.8% |
| ARW | Sell | Arrow Electronics Inc | $285,000 | -13.1% | 2,508 | -15.2% | 0.12% | -41.8% |
| CVX | Sell | Chevron Corp | $278,000 | -41.0% | 2,650 | -41.0% | 0.12% | -60.2% |
| NYT | Sell | New York Times Co/The | $279,000 | -32.8% | 6,415 | -21.8% | 0.12% | -54.9% |
| UIS | Sell | Unisys Corp | $276,000 | -53.2% | 10,903 | -53.0% | 0.11% | -68.5% |
| SNX | Sell | SYNNEX Corp | $274,000 | -29.7% | 2,250 | -33.8% | 0.11% | -52.7% |
| TITN | Sell | Titan Machinery Inc | $271,000 | -42.7% | 8,764 | -52.8% | 0.11% | -61.4% |
| AXS | Sell | Axis Capital Holdings Ltd | $265,000 | -44.3% | 5,407 | -43.7% | 0.11% | -62.7% |
| TRGP | Sell | Targa Resources Corp | $261,000 | -59.0% | 5,873 | -70.7% | 0.11% | -72.4% |
| SWN | Sell | Southwestern Energy Co | $259,000 | +15.1% | 45,600 | -5.8% | 0.11% | -22.5% |
| ROK | Sell | Rockwell Automation Inc | $260,000 | -39.1% | 909 | -43.5% | 0.11% | -59.2% |
| WLK | Sell | Westlake Chemical Corp | $252,000 | -16.6% | 2,800 | -17.6% | 0.10% | -43.8% |
| DAKT | Sell | Daktronics Inc | $252,000 | -22.2% | 38,249 | -25.9% | 0.10% | -47.7% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $243,000 | -40.7% | 2,550 | -29.2% | 0.10% | -60.3% |
| HP | Sell | Helmerich & Payne Inc | $238,000 | -19.9% | 7,293 | -33.7% | 0.10% | -46.2% |
| CTRE | Sell | CareTrust REIT Increit | $237,000 | -3.7% | 10,212 | -3.2% | 0.10% | -35.1% |
| VSTO | Sell | Vista Outdoor Inc | $236,000 | -38.7% | 5,100 | -57.5% | 0.10% | -58.9% |
| STN | Sell | Stantec Inc | $228,000 | -41.4% | 5,100 | -44.0% | 0.09% | -60.7% |
| RUSHA | Sell | Rush Enterprises Inc | $220,000 | -37.3% | 5,094 | -27.7% | 0.09% | -57.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $214,000 | -61.0% | 3,532 | -63.3% | 0.09% | -73.9% |
| SAFM | Sell | Sanderson Farms Inc | $211,000 | -40.4% | 1,125 | -50.5% | 0.09% | -59.9% |
| SYNH | Sell | Syneos Health Inc | $201,000 | -61.9% | 2,250 | -67.6% | 0.08% | -74.3% |
| TFC | Sell | Truist Financial Corp | $201,000 | -38.0% | 3,614 | -35.0% | 0.08% | -58.3% |
| CMRE | Sell | Costamare Inc | $191,000 | -20.1% | 16,194 | -34.9% | 0.08% | -46.3% |
| NLY | Sell | Annaly Capital Management Increit | $177,000 | -46.4% | 19,919 | -48.2% | 0.07% | -64.0% |
| HOLI | Sell | Hollysys Automation Technologi | $152,000 | -70.8% | 10,200 | -75.5% | 0.06% | -80.3% |
| MCBC | Sell | Macatawa Bank Corp | $133,000 | -55.8% | 15,240 | -49.6% | 0.06% | -70.3% |
| ORC | Sell | Orchid Island Capital Increit | $119,000 | -47.8% | 23,000 | -39.3% | 0.05% | -65.0% |
| TACO | Sell | Del Taco Restaurants Inc | $113,000 | -28.0% | 11,300 | -31.1% | 0.05% | -51.0% |
| ZIXI | Sell | Zix Corp | $93,000 | -14.7% | 13,200 | -8.4% | 0.04% | -43.3% |
| CECE | Sell | CECO Environmental Corp | $76,000 | -51.6% | 10,682 | -46.0% | 0.03% | -67.7% |
| GEO | Sell | GEO Group Inc/Thereit | $74,000 | -49.7% | 10,379 | -45.3% | 0.03% | -66.7% |
| GGB | Exit | Gerdau SAadr | $0 | – | -11,400 | -100.0% | -0.04% | – |
| NOK | Exit | Nokia OYJadr | $0 | – | -18,500 | -100.0% | -0.04% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -10,400 | -100.0% | -0.05% | – |
| SRT | Exit | StarTek Inc | $0 | – | -11,000 | -100.0% | -0.05% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -11,128 | -100.0% | -0.07% | – |
| SPNT | Exit | SiriusPoint Ltd | $0 | – | -10,700 | -100.0% | -0.07% | – |
| CTT | Exit | CatchMark Timber Trust Inc | $0 | – | -10,828 | -100.0% | -0.07% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -17,400 | -100.0% | -0.07% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -27,200 | -100.0% | -0.08% | – |
| Exit | Vidler Water Resouces Inc | $0 | – | -13,747 | -100.0% | -0.08% | – | |
| CO | Exit | Global Cord Blood Corp | $0 | – | -27,400 | -100.0% | -0.08% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -32,300 | -100.0% | -0.08% | – |
| HIMX | Exit | Himax Technologies Incadr | $0 | – | -10,400 | -100.0% | -0.09% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -14,300 | -100.0% | -0.09% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -12,027 | -100.0% | -0.09% | – |
| MIXT | Exit | MiX Telematics Ltdadr | $0 | – | -11,544 | -100.0% | -0.10% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -11,400 | -100.0% | -0.10% | – |
| Exit | Covanta Holding Corp | $0 | – | -12,283 | -100.0% | -0.10% | – | |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,258 | -100.0% | -0.10% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -12,500 | -100.0% | -0.11% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -14,800 | -100.0% | -0.11% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -12,100 | -100.0% | -0.11% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -12,600 | -100.0% | -0.11% | – |
| ORBC | Exit | ORBCOMM Inc | $0 | – | -24,200 | -100.0% | -0.11% | – |
| TSQ | Exit | Townsquare Media Inc | $0 | – | -17,604 | -100.0% | -0.12% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -10,705 | -100.0% | -0.12% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -15,059 | -100.0% | -0.12% | – |
| KT | Exit | KT Corpadr | $0 | – | -15,907 | -100.0% | -0.12% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -5,243 | -100.0% | -0.12% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -1,834 | -100.0% | -0.12% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -4,387 | -100.0% | -0.12% | – |
| Exit | U.S. Silica Holdings Inc | $0 | – | -16,300 | -100.0% | -0.12% | – | |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -2,063 | -100.0% | -0.12% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -2,397 | -100.0% | -0.12% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -1,976 | -100.0% | -0.12% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,831 | -100.0% | -0.12% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -4,350 | -100.0% | -0.13% | – |
| QCRH | Exit | Qcr Holdings Inc | $0 | – | -4,360 | -100.0% | -0.13% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,225 | -100.0% | -0.13% | – |
| BXS | Exit | Bancorpsouth Bank | $0 | – | -6,400 | -100.0% | -0.13% | – |
| BSIG | Exit | BrightSphere Investment Group Inc | $0 | – | -10,270 | -100.0% | -0.13% | – |
| MOGA | Exit | Moog Inc | $0 | – | -2,555 | -100.0% | -0.13% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -11,462 | -100.0% | -0.13% | – |
| PRI | Exit | Primerica Inc | $0 | – | -1,438 | -100.0% | -0.13% | – |
| CMA | Exit | Comerica Inc | $0 | – | -3,000 | -100.0% | -0.13% | – |
| OC | Exit | Owens Corning | $0 | – | -2,360 | -100.0% | -0.13% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -1,292 | -100.0% | -0.13% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -2,355 | -100.0% | -0.13% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -11,961 | -100.0% | -0.13% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -24,900 | -100.0% | -0.13% | – |
| UBA | Exit | Urstadt Biddle Properties Increit | $0 | – | -13,100 | -100.0% | -0.13% | – |
| BC | Exit | Brunswick Corp | $0 | – | -2,296 | -100.0% | -0.13% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -7,769 | -100.0% | -0.13% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -3,000 | -100.0% | -0.13% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -4,400 | -100.0% | -0.14% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -2,854 | -100.0% | -0.14% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -3,389 | -100.0% | -0.14% | – |
| NMR | Exit | Nomura Holdings Incadr | $0 | – | -41,700 | -100.0% | -0.14% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -5,166 | -100.0% | -0.14% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -4,509 | -100.0% | -0.14% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -7,887 | -100.0% | -0.14% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -7,644 | -100.0% | -0.14% | – |
| R | Exit | Ryder System Inc | $0 | – | -3,000 | -100.0% | -0.14% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -771 | -100.0% | -0.14% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -2,412 | -100.0% | -0.14% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -9,700 | -100.0% | -0.14% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -11,841 | -100.0% | -0.14% | – |
| FB | Exit | Facebook Inc | $0 | – | -800 | -100.0% | -0.14% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -3,228 | -100.0% | -0.15% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -9,110 | -100.0% | -0.15% | – |
| MC | Exit | Moelis & Co | $0 | – | -4,363 | -100.0% | -0.15% | – |
| BRC | Exit | Brady Corp | $0 | – | -4,497 | -100.0% | -0.15% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -3,085 | -100.0% | -0.15% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -600 | -100.0% | -0.15% | – |
| CAI | Exit | CAI International Inc | $0 | – | -5,317 | -100.0% | -0.15% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -5,815 | -100.0% | -0.15% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -6,111 | -100.0% | -0.15% | – |
| GSBC | Exit | Great Southern Bancorp Inc | $0 | – | -4,263 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -2,158 | -100.0% | -0.15% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -20,408 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -5,563 | -100.0% | -0.15% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -4,481 | -100.0% | -0.15% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -7,968 | -100.0% | -0.15% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -6,700 | -100.0% | -0.15% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -12,713 | -100.0% | -0.15% | – |
| EARN | Exit | Ellington Residential Mortgage REIT | $0 | – | -20,300 | -100.0% | -0.15% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,178 | -100.0% | -0.15% | – |
| SHEN | Exit | Shenandoah Telecommunications Co | $0 | – | -5,200 | -100.0% | -0.16% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -5,068 | -100.0% | -0.16% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -3,248 | -100.0% | -0.16% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -5,792 | -100.0% | -0.16% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -4,757 | -100.0% | -0.16% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -11,800 | -100.0% | -0.16% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -5,689 | -100.0% | -0.16% | – |
| MLR | Exit | Miller Industries Inc | $0 | – | -5,584 | -100.0% | -0.16% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -14,000 | -100.0% | -0.16% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -1,387 | -100.0% | -0.16% | – |
| CPSI | Exit | Computer Programs and Systems Inc | $0 | – | -8,677 | -100.0% | -0.16% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -2,397 | -100.0% | -0.16% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -6,220 | -100.0% | -0.16% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -13,666 | -100.0% | -0.16% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -4,010 | -100.0% | -0.17% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -5,332 | -100.0% | -0.17% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -9,000 | -100.0% | -0.17% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -4,800 | -100.0% | -0.17% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -7,424 | -100.0% | -0.17% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVadr | $0 | – | -5,919 | -100.0% | -0.17% | – |
| WRB | Exit | W. R. Berkley Corp | $0 | – | -3,630 | -100.0% | -0.17% | – |
| AROC | Exit | Archrock Inc | $0 | – | -29,200 | -100.0% | -0.17% | – |
| BTI | Exit | British American Tobacco PLCadr | $0 | – | -7,260 | -100.0% | -0.17% | – |
| PIPR | Exit | Piper Sandler Companies | $0 | – | -2,572 | -100.0% | -0.17% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -3,167 | -100.0% | -0.17% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -1,300 | -100.0% | -0.17% | – |
| FOE | Exit | Ferro Corp | $0 | – | -17,038 | -100.0% | -0.18% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -4,578 | -100.0% | -0.18% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -3,754 | -100.0% | -0.18% | – |
| HES | Exit | Hess Corp | $0 | – | -4,100 | -100.0% | -0.18% | – |
| Exit | Argan Inc | $0 | – | -5,456 | -100.0% | -0.18% | – | |
| K | Exit | Kellogg Co | $0 | – | -4,594 | -100.0% | -0.18% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,800 | -100.0% | -0.18% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -6,000 | -100.0% | -0.18% | – |
| GGG | Exit | Graco Inc | $0 | – | -4,113 | -100.0% | -0.18% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -13,652 | -100.0% | -0.18% | – |
| NAVI | Exit | Navient Corp | $0 | – | -20,722 | -100.0% | -0.18% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -6,000 | -100.0% | -0.18% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -6,589 | -100.0% | -0.18% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,586 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -3,281 | -100.0% | -0.19% | – |
| TTM | Exit | Tata Motors Ltdadr | $0 | – | -14,626 | -100.0% | -0.19% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -18,159 | -100.0% | -0.19% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -15,300 | -100.0% | -0.19% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -5,000 | -100.0% | -0.19% | – |
| BANR | Exit | Banner Corp | $0 | – | -5,900 | -100.0% | -0.19% | – |
| STT | Exit | State Street Corp | $0 | – | -3,761 | -100.0% | -0.19% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -8,194 | -100.0% | -0.19% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -2,461 | -100.0% | -0.19% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -4,093 | -100.0% | -0.20% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage Inc | $0 | – | -18,054 | -100.0% | -0.20% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -2,243 | -100.0% | -0.20% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -5,282 | -100.0% | -0.20% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -24,900 | -100.0% | -0.20% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -1,876 | -100.0% | -0.20% | – |
| AN | Exit | AutoNation Inc | $0 | – | -3,530 | -100.0% | -0.20% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -5,510 | -100.0% | -0.20% | – |
| AZO | Exit | Autozone Inc | $0 | – | -237 | -100.0% | -0.20% | – |
| USPH | Exit | U.S. Physical Therapy Inc | $0 | – | -3,200 | -100.0% | -0.20% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -2,242 | -100.0% | -0.20% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -6,000 | -100.0% | -0.20% | – |
| NRIM | Exit | Northrim BanCorp Inc | $0 | – | -7,841 | -100.0% | -0.20% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -5,037 | -100.0% | -0.21% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -1,900 | -100.0% | -0.21% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,449 | -100.0% | -0.21% | – |
| LB | Exit | L Brands Inc | $0 | – | -5,458 | -100.0% | -0.21% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -9,632 | -100.0% | -0.21% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -1,638 | -100.0% | -0.21% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -5,698 | -100.0% | -0.21% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,400 | -100.0% | -0.21% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,201 | -100.0% | -0.21% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -10,200 | -100.0% | -0.21% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -11,168 | -100.0% | -0.22% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -8,708 | -100.0% | -0.22% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -5,527 | -100.0% | -0.22% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -4,694 | -100.0% | -0.22% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -12,600 | -100.0% | -0.22% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -1,200 | -100.0% | -0.22% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,766 | -100.0% | -0.22% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -7,705 | -100.0% | -0.22% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -12,453 | -100.0% | -0.23% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -3,000 | -100.0% | -0.23% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -5,300 | -100.0% | -0.23% | – |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -76,246 | -100.0% | -0.23% | – |
| GPRK | Exit | GeoPark Ltd | $0 | – | -23,646 | -100.0% | -0.23% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -6,300 | -100.0% | -0.23% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -8,000 | -100.0% | -0.23% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -3,794 | -100.0% | -0.23% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -927 | -100.0% | -0.24% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -2,060 | -100.0% | -0.24% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,285 | -100.0% | -0.24% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -14,150 | -100.0% | -0.24% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -2,871 | -100.0% | -0.24% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -2,507 | -100.0% | -0.24% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -1,377 | -100.0% | -0.24% | – |
| Exit | AmerisourceBergen Corp | $0 | – | -3,383 | -100.0% | -0.24% | – | |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -3,852 | -100.0% | -0.25% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -9,400 | -100.0% | -0.25% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -14,250 | -100.0% | -0.25% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -9,200 | -100.0% | -0.26% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -6,319 | -100.0% | -0.26% | – |
| AAON | Exit | AAON Inc | $0 | – | -6,067 | -100.0% | -0.26% | – |
| CS | Exit | Credit Suisse Group AGadr | $0 | – | -40,201 | -100.0% | -0.26% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria S.A.adr | $0 | – | -82,700 | -100.0% | -0.26% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -15,740 | -100.0% | -0.26% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -6,532 | -100.0% | -0.26% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -6,762 | -100.0% | -0.27% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -44,136 | -100.0% | -0.27% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -4,600 | -100.0% | -0.27% | – |
| PFSI | Exit | Pennymac Financial Services Inc | $0 | – | -6,663 | -100.0% | -0.27% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -8,727 | -100.0% | -0.28% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -595 | -100.0% | -0.28% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -5,705 | -100.0% | -0.28% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -9,676 | -100.0% | -0.28% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -8,469 | -100.0% | -0.28% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -3,400 | -100.0% | -0.29% | – |
| TRS | Exit | TriMas Corp | $0 | – | -15,467 | -100.0% | -0.29% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -16,995 | -100.0% | -0.30% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -12,014 | -100.0% | -0.30% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -21,500 | -100.0% | -0.30% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -10,082 | -100.0% | -0.31% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -5,304 | -100.0% | -0.31% | – |
| VC | Exit | Visteon Corp | $0 | – | -4,188 | -100.0% | -0.31% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,647 | -100.0% | -0.32% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -32,175 | -100.0% | -0.32% | – |
| IEX | Exit | IDEX Corp | $0 | – | -2,535 | -100.0% | -0.33% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -3,049 | -100.0% | -0.33% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -3,600 | -100.0% | -0.34% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -15,100 | -100.0% | -0.34% | – |
| AON | Exit | Aon Plc | $0 | – | -2,386 | -100.0% | -0.34% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -5,986 | -100.0% | -0.34% | – |
| BKE | Exit | Buckle Inc | $0 | – | -14,086 | -100.0% | -0.34% | – |
| GATX | Exit | GATX Corp | $0 | – | -6,081 | -100.0% | -0.35% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -3,066 | -100.0% | -0.35% | – |
| VFC | Exit | VF Corp | $0 | – | -7,060 | -100.0% | -0.35% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -7,900 | -100.0% | -0.36% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,836 | -100.0% | -0.37% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -18,488 | -100.0% | -0.37% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -103,100 | -100.0% | -0.37% | – |
| CE | Exit | Celanese Corp | $0 | – | -4,193 | -100.0% | -0.38% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -12,003 | -100.0% | -0.39% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -44,266 | -100.0% | -0.39% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -17,617 | -100.0% | -0.39% | – |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -4,222 | -100.0% | -0.40% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -8,608 | -100.0% | -0.41% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -44,907 | -100.0% | -0.41% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,000 | -100.0% | -0.41% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -4,095 | -100.0% | -0.42% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -14,600 | -100.0% | -0.43% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -59,485 | -100.0% | -0.44% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -35,818 | -100.0% | -0.44% | – |
| JOE | Exit | St. Joe Co | $0 | – | -16,918 | -100.0% | -0.45% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -7,234 | -100.0% | -0.45% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -5,800 | -100.0% | -0.45% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -6,900 | -100.0% | -0.46% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -6,155 | -100.0% | -0.46% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -23,253 | -100.0% | -0.47% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -19,261 | -100.0% | -0.47% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -8,700 | -100.0% | -0.47% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -12,264 | -100.0% | -0.48% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -15,449 | -100.0% | -0.48% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -18,476 | -100.0% | -0.48% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -8,400 | -100.0% | -0.48% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -17,800 | -100.0% | -0.48% | – |
| CORE | Exit | Core-Mark Holding Company Inc | $0 | – | -20,800 | -100.0% | -0.49% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -40,288 | -100.0% | -0.50% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -8,832 | -100.0% | -0.52% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -17,869 | -100.0% | -0.52% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -7,184 | -100.0% | -0.52% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -6,665 | -100.0% | -0.53% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -12,824 | -100.0% | -0.54% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,400 | -100.0% | -0.54% | – |
| APH | Exit | Amphenol Corp | $0 | – | -13,364 | -100.0% | -0.54% | – |
| Exit | Vale SAadr | $0 | – | -50,900 | -100.0% | -0.54% | – | |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -8,873 | -100.0% | -0.55% | – |
| KEY | Exit | KeyCorp | $0 | – | -44,600 | -100.0% | -0.55% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -16,928 | -100.0% | -0.56% | – |
| HUM | Exit | Humana Inc | $0 | – | -2,200 | -100.0% | -0.57% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -4,183 | -100.0% | -0.57% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -17,454 | -100.0% | -0.63% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,690 | -100.0% | -0.64% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,200 | -100.0% | -0.67% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -3,386 | -100.0% | -0.67% | – |
| Exit | Globe Life Inc | $0 | – | -11,442 | -100.0% | -0.68% | – | |
| CVBF | Exit | CVB Financial Corp | $0 | – | -51,970 | -100.0% | -0.70% | – |
| CB | Exit | Chubb Ltd | $0 | – | -7,800 | -100.0% | -0.76% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -5,650 | -100.0% | -0.83% | – |
| CNC | Exit | Centene Corp | $0 | – | -21,997 | -100.0% | -0.86% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -3,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.