Campbell & CO Investment Adviser LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$162.9M
Holdings
406
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
TDSTelephone and Data Systems Inc | $494K |
SYFSynchrony Financial | $488K |
TRNTrinity Industries Inc | $484K |
UBSUbs Group Ag | $483K |
APAApa Corp (us) | $482K |
EXRExtra Space Storage Inc | $482K |
AXSAXIS Capital Holdings Ltd | $476K |
CASYCaseys General Stores Inc | $476K |
3TYTitan Machinery Inc | $473K |
CVXChevron Corp | $471K |
EEFTEuronet Worldwide Inc | $470K |
TRSTriMas Corp | $469K |
KNXKnight-Swift Transportation Holdings Inc | $465K |
ZIONZions Bancorp | $465K |
CUBECubeSmart | $464K |
MGRCMcGrath RentCorp | $460K |
BKRBaker Hughes Co | $455K |
PSAPublic Storage | $453K |
BLKCHFBlackRock Inc | $449K |
—Neenah Paper Inc | $448K |
CCKCrown Holdings Inc | $446K |
PFSIPennymac Financial Services Inc | $446K |
AM6Amicus Therapeutics Inc | $436K |
HSIHeidrick & Struggles International Inc | $434K |
A3IAmerisafe Inc | $433K |
TJXTJX Companies Inc | $432K |
NOMDNomad Foods Ltd | $432K |
BBVABanco Bilbao Vizcaya Argentaria S.A. | $432K |
ROKRockwell Automation Inc | $427K |
CIKCredit Suisse Group AG | $426K |
AAONAAON Inc | $425K |
WIREEUREncore Wire Corp | $424K |
EBFEnnis Inc | $421K |
CASHMeta Financial Group Inc | $417K |
NYTNew York Times Co | $415K |
—Capstead Mortgage Corp | $415K |
CLBCore Laboratories NV | $410K |
RAREUltragenyx Pharmaceutical Inc | $410K |
XXYCross Country Healthcare Inc | $407K |
HMNHorace Mann Educators Corp | $406K |
RDS/ARoyal Dutch Shell PLC | $406K |
SSDSimpson Manufacturing Co Inc | $400K |
CORAmerisourceBergen Corp | $399K |
COKECoca-Cola Consolidated Inc | $398K |
GPIGroup 1 Automotive Inc | $396K |
CTSCTS Corp | $392K |
BAPCredicorp Ltd | $392K |
SUXSYNNEX Corp | $390K |
STNStantec Inc | $389K |
UNHUnitedHealth Group Inc | $389K |
DDD3D Systems Corp | $388K |
EMREmerson Electric Co | $387K |
LLYEli Lilly and Co | $385K |
VSTOEURVista Outdoor Inc | $385K |
LBTYBLiberty Global PLC | $383K |
TDYTeledyne Technologies Inc | $383K |
TTECTTEC Holdings Inc | $381K |
ENREnergizer Holdings Inc | $380K |
CCSCentury Communities Inc | $380K |
MUMicron Technology Inc | $379K |
ITUBItau Unibanco Holding SA | $378K |
GPRKGeoPark Ltd | $378K |
KEKimball Electronics Inc | $378K |
ALLEAllegion PLC | $377K |
IPARInter Parfums Inc | $376K |
JEFJefferies Financial Group Inc | $375K |
LGIHLGI Homes Inc | $371K |
—Atlantic Capital Bancshares Inc | $369K |
QCOMQualcomm Inc | $367K |
WDFCWD-40 Co | $367K |
ESNTEssent Group Ltd | $366K |
HUNHuntsman Corp | $363K |
ATRCAtriCure Inc | $362K |
SSS1EURLife Storage Inc | $362K |
OGSONE Gas Inc | $361K |
CTLTEURCatalent Inc | $360K |
IRDMIridium Communications Inc | $359K |
SF9Sanderson Farms Inc | $354K |
RUSHARush Enterprises Inc Class A | $351K |
—Echo Global Logistics Inc | $351K |
HSYHershey Co | $348K |
SEMSelect Medical Holdings Corp | $348K |
SEICSEI Investments Co | $347K |
REEverest Re Group Ltd | $347K |
BLDTopBuild Corp | $343K |
WYWeyerhaeuser Co | $343K |
LBEURL Brands Inc | $338K |
A4SAmeriprise Financial Inc | $337K |
TTWOTake-Two Interactive Software Inc | $336K |
XELXcel Energy Inc | $335K |
VTYVerint Systems Inc | $334K |
VCELVericel Corp | $333K |
USPHU.S. Physical Therapy Inc | $333K |
NRIMNorthrim BanCorp Inc | $333K |
AZOAutozone Inc | $333K |
HPEHewlett Packard Enterprise Co | $332K |
MODVQModivCare Inc | $332K |
DCODucommun Inc | $331K |
NLYEURAnnaly Capital Management Inc | $330K |
ELSEquity LifeStyle Properties Inc | $329K |