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)

StockValue
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
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