Campbell & CO Investment Adviser LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$162.9B
Holdings
406
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO Reilly Automotive Inc | 3,000 | $1.5B | 0.93% | |
| 2 | CNCCentene Corp | 21,997 | $1.4B | 0.86% | |
| 3 | ODFLOld Dominion Freight Line Inc | 5,650 | $1.4B | 0.83% | |
| 4 | CBChubb Ltd | 7,800 | $1.2B | 0.76% | |
| 5 | PKGPackaging Corp of America | 8,857 | $1.2B | 0.73% | |
| 6 | CSVCarriage Services Inc | 32,780 | $1.2B | 0.71% | |
| 7 | CVBFCVB Financial Corp | 51,970 | $1.1B | 0.70% | |
| 8 | GLGlobe Life Inc | 11,442 | $1.1B | 0.68% | |
| 9 | PANWPalo Alto Networks Inc | 3,386 | $1.1B | 0.67% | |
| 10 | SIVBEURSVB Financial Group | 2,200 | $1.1B | 0.67% | |
| 11 | AGNCAGNC Investment Corp | 62,229 | $1.0B | 0.64% | |
| 12 | UNPUnion Pacific Corp | 4,690 | $1.0B | 0.63% | |
| 13 | PRFTUSDPerficient Inc | 17,454 | $1.0B | 0.63% | |
| 14 | IBCPIndependent Bank Corp | 11,888 | $1.0B | 0.61% | |
| 15 | ITWIllinois Tool Works Inc | 4,183 | $927.0M | 0.57% | |
| 16 | HUMHumana Inc | 2,200 | $922.0M | 0.57% | |
| 17 | ROFKforce Inc | 16,928 | $907.0M | 0.56% | |
| 18 | FLEXFlex Ltd | 49,389 | $904.0M | 0.55% | |
| 19 | MASMasco Corp | 15,013 | $899.0M | 0.55% | |
| 20 | KEYKeyCorp | 44,600 | $891.0M | 0.55% | |
| 21 | QTWOQ2 Holdings Inc | 8,873 | $889.0M | 0.55% | |
| 22 | VALEVale SA | 50,900 | $885.0M | 0.54% | |
| 23 | APHAmphenol Corp | 13,364 | $882.0M | 0.54% | |
| 24 | HDHome Depot Inc | 2,884 | $880.0M | 0.54% | |
| 25 | YUSDAlleghany Corp | 1,400 | $877.0M | 0.54% | |
| 26 | COHRII-VI Inc | 12,824 | $877.0M | 0.54% | |
| 27 | JECUSDJacobs Engineering Group Inc | 6,665 | $862.0M | 0.53% | |
| 28 | WTSWatts Water Technologies Inc | 7,184 | $854.0M | 0.52% | |
| 29 | RHCRH PLC | 17,869 | $839.0M | 0.51% | |
| 30 | DFSEURDiscover Financial Services | 8,832 | $839.0M | 0.51% | |
| 31 | IMKTAIngles Markets Inc | 13,415 | $827.0M | 0.51% | |
| 32 | TPHTri Pointe Homes Inc | 40,288 | $820.0M | 0.50% | |
| 33 | JPMJPMorgan Chase & Co | 5,300 | $807.0M | 0.50% | |
| 34 | CORECore-Mark Holding Company Inc | 20,800 | $805.0M | 0.49% | |
| 35 | NXQuanex Building Products Corp | 30,488 | $800.0M | 0.49% | |
| 36 | NOAHNoah Holdings Ltd | 17,800 | $790.0M | 0.48% | |
| 37 | BMIBadger Meter Inc | 8,400 | $782.0M | 0.48% | |
| 38 | LKQ1LKQ Corp | 18,476 | $782.0M | 0.48% | |
| 39 | LIESun Life Financial Inc | 15,449 | $781.0M | 0.48% | |
| 40 | BMYBristol-Myers Squibb Co | 12,264 | $774.0M | 0.48% | |
| 41 | 4I1Philip Morris International Inc | 8,700 | $772.0M | 0.47% | |
| 42 | KHCKraft Heinz Co | 19,261 | $770.0M | 0.47% | |
| 43 | CBZCBIZ Inc | 23,253 | $759.0M | 0.47% | |
| 44 | MRSHMarsh & McLennan Companies Inc | 6,155 | $750.0M | 0.46% | |
| 45 | WCNWaste Connections Inc | 6,900 | $745.0M | 0.46% | |
| 46 | SJMJ M Smucker Co | 5,800 | $734.0M | 0.45% | |
| 47 | AMBAAmbarella Inc | 7,234 | $726.0M | 0.45% | |
| 48 | JOESt. Joe Co | 16,918 | $726.0M | 0.45% | |
| 49 | DBDeutsche Bank AG | 59,485 | $714.0M | 0.44% | |
| 50 | MLCOMelco Resorts & Entertainment | 35,818 | $713.0M | 0.44% | |
| 51 | DALDelta Air Lines Inc | 14,600 | $705.0M | 0.43% | |
| 52 | —iStar Inc | 39,031 | $694.0M | 0.43% | |
| 53 | VMCVulcan Materials Co | 4,095 | $691.0M | 0.42% | |
| 54 | GISGeneral Mills Inc | 11,000 | $675.0M | 0.41% | |
| 55 | MDRXAllscripts Healthcare Solutions Inc | 44,907 | $674.0M | 0.41% | |
| 56 | RIORio Tinto PLC | 8,608 | $668.0M | 0.41% | |
| 57 | RFRegions Financial Corp | 32,215 | $666.0M | 0.41% | |
| 58 | LFUSLittelfuse Inc | 2,463 | $651.0M | 0.40% | |
| 59 | RSReliance Steel & Aluminum Co | 4,257 | $648.0M | 0.40% | |
| 60 | CRMTAmerica's Car-Mart Inc | 4,222 | $643.0M | 0.39% | |
| 61 | HOFTHooker Furniture Corp | 17,617 | $642.0M | 0.39% | |
| 62 | PCHPotlatchDeltic Corp | 12,100 | $640.0M | 0.39% | |
| 63 | TRGPTarga Resources Corp | 20,073 | $637.0M | 0.39% | |
| 64 | RSGRepublic Services Inc | 6,400 | $636.0M | 0.39% | |
| 65 | TWNKEURHostess Brands Inc | 44,266 | $635.0M | 0.39% | |
| 66 | PHMPulteGroup Inc | 12,003 | $629.0M | 0.39% | |
| 67 | CECelanese Corp | 4,193 | $628.0M | 0.39% | |
| 68 | WSBFWaterstone Financial Inc | 30,572 | $624.0M | 0.38% | |
| 69 | GNTXGentex Corp | 17,245 | $615.0M | 0.38% | |
| 70 | SCSantander Consumer USA Holdings Inc | 22,700 | $614.0M | 0.38% | |
| 71 | PEPPepsiCo Inc | 4,300 | $608.0M | 0.37% | |
| 72 | LXRXLexicon Pharmaceuticals Inc | 103,100 | $605.0M | 0.37% | |
| 73 | EGHT8x8 Inc | 18,488 | $600.0M | 0.37% | |
| 74 | IPGPIPG Photonics Corp | 2,836 | $598.0M | 0.37% | |
| 75 | PBProsperity Bancshares Inc | 7,900 | $592.0M | 0.36% | |
| 76 | COHUCohu Inc | 14,126 | $591.0M | 0.36% | |
| 77 | UISUnisys Corp | 23,203 | $590.0M | 0.36% | |
| 78 | GLPIGaming and Leisure Properties Inc | 13,745 | $583.0M | 0.36% | |
| 79 | HVTHaverty Furniture Companies Inc | 15,257 | $567.0M | 0.35% | |
| 80 | WSMWilliams-Sonoma Inc | 3,153 | $565.0M | 0.35% | |
| 81 | GATXGATX Corp | 6,081 | $564.0M | 0.35% | |
| 82 | VFCVF Corp | 7,060 | $564.0M | 0.35% | |
| 83 | AWNAdvance Auto Parts Inc | 3,066 | $563.0M | 0.35% | |
| 84 | BKEBuckle Inc | 14,086 | $553.0M | 0.34% | |
| 85 | RYRoyal Bank of Canada | 5,986 | $552.0M | 0.34% | |
| 86 | AONAon Plc | 2,386 | $549.0M | 0.34% | |
| 87 | ADMArcher Daniels Midland Co | 9,632 | $549.0M | 0.34% | |
| 88 | DISHDISH Network Corp | 15,100 | $547.0M | 0.34% | |
| 89 | MTBM&T Bank Corp | 3,600 | $546.0M | 0.34% | |
| 90 | TSCOTractor Supply Co | 3,049 | $540.0M | 0.33% | |
| 91 | IEXIDEX Corp | 2,535 | $531.0M | 0.33% | |
| 92 | —Greenhill & Co Inc | 32,175 | $530.0M | 0.33% | |
| 93 | 8INSyneos Health Inc | 6,946 | $527.0M | 0.32% | |
| 94 | HOLIHollysys Automation Technologies Ltd | 41,581 | $521.0M | 0.32% | |
| 95 | MCKMcKesson Corp | 2,647 | $516.0M | 0.32% | |
| 96 | MEOHMethanex Corp | 13,900 | $512.0M | 0.31% | |
| 97 | VCVisteon Corp | 4,188 | $511.0M | 0.31% | |
| 98 | FBINFortune Brands Home & Security Inc | 5,304 | $508.0M | 0.31% | |
| 99 | TKRTimken Co | 6,245 | $507.0M | 0.31% | |
| 100 | SAHSonic Automotive Inc | 10,082 | $500.0M | 0.31% |
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