$307 Million is the total value of Campbell & CO Investment Adviser LLC's 571 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVID | Exit | Ovid therapeutics Inc | $0 | – | -13,700 | -100.0% | -0.02% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -10,682 | -100.0% | -0.03% | – |
| EEX | Exit | Emerald Holding Inc | $0 | – | -16,300 | -100.0% | -0.04% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -13,200 | -100.0% | -0.04% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -13,500 | -100.0% | -0.04% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -10,400 | -100.0% | -0.04% | – |
| Exit | Micro Focus International PLCadr | $0 | – | -20,600 | -100.0% | -0.05% | – | |
| LYTS | Exit | LSI Industries Inc | $0 | – | -14,600 | -100.0% | -0.05% | – |
| ORC | Exit | Orchid Island Capital Increit | $0 | – | -23,000 | -100.0% | -0.05% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -12,100 | -100.0% | -0.05% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -17,800 | -100.0% | -0.05% | – |
| EDU | Exit | New Oriental Education & Technadr | $0 | – | -15,100 | -100.0% | -0.05% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -27,600 | -100.0% | -0.05% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -12,300 | -100.0% | -0.05% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -15,240 | -100.0% | -0.06% | – |
| GLRE | Exit | Greenlight Capital Re Ltd | $0 | – | -15,700 | -100.0% | -0.06% | – |
| SOGO | Exit | Sogou Incadr | $0 | – | -17,500 | -100.0% | -0.06% | – |
| HONE | Exit | HarborOne Bancorp Inc | $0 | – | -10,400 | -100.0% | -0.06% | – |
| ORAN | Exit | Orange SAadr | $0 | – | -13,200 | -100.0% | -0.06% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -24,395 | -100.0% | -0.07% | – |
| REVG | Exit | REV Group Inc | $0 | – | -10,300 | -100.0% | -0.07% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -16,100 | -100.0% | -0.07% | – |
| ORN | Exit | Orion Group Holdings Inc | $0 | – | -29,400 | -100.0% | -0.07% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -26,300 | -100.0% | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -10,416 | -100.0% | -0.07% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -19,919 | -100.0% | -0.07% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -42,500 | -100.0% | -0.07% | – |
| DBRG | Exit | DigitalBridge Group Increit | $0 | – | -23,700 | -100.0% | -0.08% | – |
| OMER | Exit | Omeros Corp | $0 | – | -13,300 | -100.0% | -0.08% | – |
| FPH | Exit | Five Point Holdings LLC | $0 | – | -24,600 | -100.0% | -0.08% | – |
| WRK | Exit | Westrock Co | $0 | – | -3,800 | -100.0% | -0.08% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,614 | -100.0% | -0.08% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -8,686 | -100.0% | -0.08% | – |
| MMS | Exit | Maximus Inc | $0 | – | -2,319 | -100.0% | -0.08% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -6,267 | -100.0% | -0.08% | – |
| PODD | Exit | Insulet Corp | $0 | – | -750 | -100.0% | -0.08% | – |
| GM | Exit | General Motors Co | $0 | – | -3,486 | -100.0% | -0.08% | – |
| IDT | Exit | IDT Corp | $0 | – | -5,611 | -100.0% | -0.08% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -5,124 | -100.0% | -0.08% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -1,246 | -100.0% | -0.08% | – |
| AUD | Exit | Entercom Communications Corp | $0 | – | -48,600 | -100.0% | -0.09% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -2,500 | -100.0% | -0.09% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -1,125 | -100.0% | -0.09% | – |
| TRNO | Exit | Terreno Realty Corpreit | $0 | – | -3,304 | -100.0% | -0.09% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -3,532 | -100.0% | -0.09% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -4,850 | -100.0% | -0.09% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -1,250 | -100.0% | -0.09% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -3,350 | -100.0% | -0.09% | – |
| CNSL | Exit | Consolidated Communications Ho | $0 | – | -24,600 | -100.0% | -0.09% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -1,600 | -100.0% | -0.09% | – |
| CHCT | Exit | Community Healthcare Trust Increit | $0 | – | -4,590 | -100.0% | -0.09% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -2,400 | -100.0% | -0.09% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -5,094 | -100.0% | -0.09% | – |
| VWTR | Exit | Vidler Water Resouces Inc | $0 | – | -16,547 | -100.0% | -0.09% | – |
| DOC | Exit | Physicians Realty Trustreit | $0 | – | -12,063 | -100.0% | -0.09% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -3,636 | -100.0% | -0.09% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -2,400 | -100.0% | -0.09% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -5,600 | -100.0% | -0.09% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -48,400 | -100.0% | -0.09% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -3,255 | -100.0% | -0.09% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -2,917 | -100.0% | -0.09% | – |
| STN | Exit | Stantec Inc | $0 | – | -5,100 | -100.0% | -0.09% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -18,582 | -100.0% | -0.10% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -5,100 | -100.0% | -0.10% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -1,950 | -100.0% | -0.10% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -3,200 | -100.0% | -0.10% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -3,054 | -100.0% | -0.10% | – |
| GRC | Exit | Gorman-Rupp Co/The | $0 | – | -6,900 | -100.0% | -0.10% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -7,293 | -100.0% | -0.10% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -5,950 | -100.0% | -0.10% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -6,039 | -100.0% | -0.10% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -3,058 | -100.0% | -0.10% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -22,350 | -100.0% | -0.10% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,864 | -100.0% | -0.10% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -7,699 | -100.0% | -0.10% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -2,800 | -100.0% | -0.10% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -7,200 | -100.0% | -0.10% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,550 | -100.0% | -0.10% | – |
| HCM | Exit | Hutchmed China Ltdadr | $0 | – | -6,400 | -100.0% | -0.10% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -14,728 | -100.0% | -0.10% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -2,800 | -100.0% | -0.10% | – |
| PI | Exit | Impinj Inc | $0 | – | -4,900 | -100.0% | -0.10% | – |
| PRG | Exit | PROG Holdings Inc | $0 | – | -5,300 | -100.0% | -0.10% | – |
| NOV | Exit | NOV Inc | $0 | – | -16,750 | -100.0% | -0.11% | – |
| INFU | Exit | InfuSystem Holdings Inc | $0 | – | -12,400 | -100.0% | -0.11% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -909 | -100.0% | -0.11% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -46,000 | -100.0% | -0.11% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -5,873 | -100.0% | -0.11% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -10,300 | -100.0% | -0.11% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -2,050 | -100.0% | -0.11% | – |
| UTL | Exit | Unitil Corp | $0 | – | -5,040 | -100.0% | -0.11% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -13,200 | -100.0% | -0.11% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -2,250 | -100.0% | -0.11% | – |
| UIS | Exit | Unisys Corp | $0 | – | -10,903 | -100.0% | -0.11% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -6,415 | -100.0% | -0.12% | – |
| WMT | Exit | Walmart Inc | $0 | – | -2,000 | -100.0% | -0.12% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -9,000 | -100.0% | -0.12% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -2,508 | -100.0% | -0.12% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -13,500 | -100.0% | -0.12% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -1,300 | -100.0% | -0.12% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -1,750 | -100.0% | -0.12% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -8,857 | -100.0% | -0.12% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -7,600 | -100.0% | -0.12% | – |
| CCU | Exit | Cia Cervecerias Unidas SAadr | $0 | – | -14,700 | -100.0% | -0.12% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -18,600 | -100.0% | -0.12% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -3,016 | -100.0% | -0.12% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -3,100 | -100.0% | -0.12% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -3,600 | -100.0% | -0.12% | – |
| LORL | Exit | Loral Space & Communications I | $0 | – | -7,800 | -100.0% | -0.12% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -4,500 | -100.0% | -0.12% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -17,039 | -100.0% | -0.12% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -20,609 | -100.0% | -0.13% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -21,650 | -100.0% | -0.13% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,000 | -100.0% | -0.13% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -4,900 | -100.0% | -0.13% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -7,995 | -100.0% | -0.13% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -5,119 | -100.0% | -0.13% | – |
| BSAC | Exit | Banco Santander Chileadr | $0 | – | -15,844 | -100.0% | -0.13% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -9,955 | -100.0% | -0.13% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,150 | -100.0% | -0.13% | – |
| BPR | Exit | Brookfield Property REIT Increit | $0 | – | -17,000 | -100.0% | -0.13% | – |
| HAL | Exit | Halliburton Co | $0 | – | -14,100 | -100.0% | -0.13% | – |
| TAC | Exit | TransAlta Corp | $0 | – | -32,800 | -100.0% | -0.14% | – |
| LEN | Exit | Lennar Corp | $0 | – | -3,318 | -100.0% | -0.14% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -3,900 | -100.0% | -0.14% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -15,182 | -100.0% | -0.14% | – |
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -39,400 | -100.0% | -0.14% | – |
| ACBI | Exit | Atlantic Capital Bancshares In | $0 | – | -13,196 | -100.0% | -0.14% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -12,393 | -100.0% | -0.14% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -18,134 | -100.0% | -0.14% | – |
| OCFC | Exit | OceanFirst Financial Corp | $0 | – | -16,300 | -100.0% | -0.14% | – |
| BL | Exit | Blackline Inc | $0 | – | -3,050 | -100.0% | -0.14% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -4,591 | -100.0% | -0.14% | – |
| WWD | Exit | Woodward Inc | $0 | – | -2,800 | -100.0% | -0.14% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -10,000 | -100.0% | -0.14% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -1,363 | -100.0% | -0.14% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -575 | -100.0% | -0.14% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -13,415 | -100.0% | -0.15% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -5,783 | -100.0% | -0.15% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -10,600 | -100.0% | -0.15% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -10,800 | -100.0% | -0.15% | – |
| WING | Exit | Wingstop Inc | $0 | – | -2,300 | -100.0% | -0.15% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -11,100 | -100.0% | -0.15% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -4,856 | -100.0% | -0.15% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -25,861 | -100.0% | -0.15% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -12,600 | -100.0% | -0.15% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -16,800 | -100.0% | -0.15% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -13,026 | -100.0% | -0.16% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -6,950 | -100.0% | -0.16% | – |
| CLAR | Exit | Clarus Corp | $0 | – | -14,600 | -100.0% | -0.16% | – |
| UBS | Exit | UBS Group AG | $0 | – | -26,900 | -100.0% | -0.16% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -7,300 | -100.0% | -0.16% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -10,400 | -100.0% | -0.16% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -4,693 | -100.0% | -0.16% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -5,750 | -100.0% | -0.16% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -1,800 | -100.0% | -0.16% | – |
| SAIA | Exit | Saia Inc | $0 | – | -1,905 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,938 | -100.0% | -0.16% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -11,673 | -100.0% | -0.17% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -17,300 | -100.0% | -0.17% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -14,800 | -100.0% | -0.17% | – |
| TWOU | Exit | 2U Inc | $0 | – | -9,750 | -100.0% | -0.17% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -5,375 | -100.0% | -0.17% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -17,901 | -100.0% | -0.17% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -20,600 | -100.0% | -0.17% | – |
| CMO | Exit | Capstead Mortgage Corpreit | $0 | – | -67,700 | -100.0% | -0.17% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -999 | -100.0% | -0.17% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -1,684 | -100.0% | -0.17% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -3,054 | -100.0% | -0.17% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -11,550 | -100.0% | -0.17% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -22,600 | -100.0% | -0.17% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -10,824 | -100.0% | -0.18% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -1,150 | -100.0% | -0.18% | – |
| AVA | Exit | Avista Corp | $0 | – | -10,300 | -100.0% | -0.18% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -4,000 | -100.0% | -0.18% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -19,800 | -100.0% | -0.18% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -13,345 | -100.0% | -0.18% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -2,295 | -100.0% | -0.18% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -8,900 | -100.0% | -0.18% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -4,900 | -100.0% | -0.18% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,036 | -100.0% | -0.18% | – |
| COHU | Exit | Cohu Inc | $0 | – | -12,126 | -100.0% | -0.18% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -2,300 | -100.0% | -0.18% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -11,666 | -100.0% | -0.18% | – |
| TVTX | Exit | Travere Therapeutics Inc | $0 | – | -31,000 | -100.0% | -0.19% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -8,504 | -100.0% | -0.19% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,550 | -100.0% | -0.19% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -14,300 | -100.0% | -0.19% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -9,786 | -100.0% | -0.19% | – |
| YY | Exit | JOYY Incadr | $0 | – | -7,000 | -100.0% | -0.19% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -1,350 | -100.0% | -0.19% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,286 | -100.0% | -0.20% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -4,400 | -100.0% | -0.20% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -33,300 | -100.0% | -0.20% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -7,700 | -100.0% | -0.20% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -9,900 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,201 | -100.0% | -0.20% | – |
| SCL | Exit | Stepan Co | $0 | – | -4,100 | -100.0% | -0.20% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,245 | -100.0% | -0.21% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -14,100 | -100.0% | -0.21% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -16,800 | -100.0% | -0.22% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -8,670 | -100.0% | -0.22% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -2,900 | -100.0% | -0.22% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -9,142 | -100.0% | -0.22% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -3,286 | -100.0% | -0.22% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -14,809 | -100.0% | -0.22% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -1,670 | -100.0% | -0.22% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -14,300 | -100.0% | -0.22% | – |
| RETA | Exit | Reata Pharmaceuticals Inc | $0 | – | -3,800 | -100.0% | -0.22% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -2,017 | -100.0% | -0.23% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -7,545 | -100.0% | -0.23% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -16,650 | -100.0% | -0.23% | – |
| TSE | Exit | Trinseo SA | $0 | – | -9,600 | -100.0% | -0.24% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,900 | -100.0% | -0.24% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -17,601 | -100.0% | -0.24% | – |
| EBF | Exit | Ennis Inc | $0 | – | -27,612 | -100.0% | -0.24% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -24,088 | -100.0% | -0.25% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -5,413 | -100.0% | -0.25% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -2,600 | -100.0% | -0.25% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,300 | -100.0% | -0.26% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -18,100 | -100.0% | -0.26% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1,500 | -100.0% | -0.26% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -9,100 | -100.0% | -0.27% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -14,948 | -100.0% | -0.27% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -6,254 | -100.0% | -0.28% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -4,303 | -100.0% | -0.28% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -3,730 | -100.0% | -0.29% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -9,400 | -100.0% | -0.29% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -7,600 | -100.0% | -0.29% | – |
| ATHM | Exit | Autohome Incadr | $0 | – | -11,400 | -100.0% | -0.30% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -10,106 | -100.0% | -0.30% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -17,026 | -100.0% | -0.31% | – |
| CR | Exit | Crane Co | $0 | – | -8,150 | -100.0% | -0.31% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -4,931 | -100.0% | -0.31% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -38,034 | -100.0% | -0.31% | – |
| WEX | Exit | WEX Inc | $0 | – | -4,014 | -100.0% | -0.32% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -46,617 | -100.0% | -0.32% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -13,600 | -100.0% | -0.33% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -16,648 | -100.0% | -0.34% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -7,100 | -100.0% | -0.34% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -5,650 | -100.0% | -0.34% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -23,741 | -100.0% | -0.35% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -52,800 | -100.0% | -0.36% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -35,300 | -100.0% | -0.36% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -15,110 | -100.0% | -0.37% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -2,600 | -100.0% | -0.37% | – |
| MET | Exit | MetLife Inc | $0 | – | -15,300 | -100.0% | -0.38% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -10,993 | -100.0% | -0.38% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -4,541 | -100.0% | -0.39% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -7,080 | -100.0% | -0.39% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -52,069 | -100.0% | -0.40% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -6,341 | -100.0% | -0.41% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -27,700 | -100.0% | -0.42% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -14,785 | -100.0% | -0.42% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -17,799 | -100.0% | -0.43% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -7,787 | -100.0% | -0.43% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -5,984 | -100.0% | -0.43% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -5,650 | -100.0% | -0.43% | – |
| SO | Exit | Southern Co/The | $0 | – | -17,450 | -100.0% | -0.44% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -14,371 | -100.0% | -0.44% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -16,300 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,350 | -100.0% | -0.44% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -14,552 | -100.0% | -0.45% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -7,713 | -100.0% | -0.47% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -4,613 | -100.0% | -0.48% | – |
| MAS | Exit | Masco Corp | $0 | – | -20,413 | -100.0% | -0.50% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -2,752 | -100.0% | -0.51% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -32,609 | -100.0% | -0.51% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -12,768 | -100.0% | -0.52% | – |
| DE | Exit | Deere & Co | $0 | – | -3,700 | -100.0% | -0.54% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -6,814 | -100.0% | -0.54% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -8,514 | -100.0% | -0.57% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -11,407 | -100.0% | -0.64% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -12,000 | -100.0% | -0.64% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -80,300 | -100.0% | -0.65% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -28,587 | -100.0% | -0.71% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -33,800 | -100.0% | -0.74% | – |
| TIGO | Exit | Millicom International Cellula | $0 | – | -17,100 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.