$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.