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 |
|---|---|
MZTILancaster Colony Corp | $329K |
ANAutoNation Inc | $329K |
ARWArrow Electronics Inc | $328K |
LPGDorian LPG Ltd | $327K |
—Bunge Ltd | $325K |
TFCTruist Financial Corp | $324K |
DAKTDaktronics Inc | $324K |
BERYEURBerry Global Group Inc | $324K |
UCBUnited Community Banks Inc | $323K |
KEYSKeysight Technologies Inc | $322K |
PRAAPRA Group Inc | $319K |
HDBHDFC Bank Ltd | $318K |
NGVCNatural Grocers By Vitamin Cottage Inc | $317K |
PKNPerkinElmer Inc | $316K |
STTState Street Corp | $316K |
SBSISouthside Bancshares Inc | $316K |
DYT1Dynex Capital Inc | $315K |
FW2NBanner Corp | $315K |
SCVLShoe Carnival Inc | $309K |
CLFCleveland-Cliffs Inc | $308K |
MRTNMarten Transport Ltd | $308K |
STWDStarwood Property Trust Inc | $307K |
UPBDRent-A-Center Inc | $306K |
PCARPACCAR Inc | $305K |
TTMCHFTata Motors Ltd | $304K |
BALLBall Corp | $304K |
UFIUnifi Inc | $303K |
UEOWestlake Chemical Corp | $302K |
LEGLeggett & Platt Inc | $301K |
—Macatawa Bank Corp | $301K |
NFGNational Fuel Gas Co | $300K |
NAVINavient Corp | $297K |
HPHelmerich and Payne Inc | $297K |
RDNTRadNet Inc | $297K |
GGGGraco Inc | $295K |
NTRSNorthern Trust Corp | $294K |
LMATLeMaitre Vascular Inc | $293K |
KELKellogg Co | $291K |
NSANational Storage Affiliates Trust | $291K |
AGXArgan Inc | $291K |
HESHess Corp | $290K |
CBSHCommerce Bancshares Inc | $288K |
—Ferro Corp | $287K |
WABCWestamerica Bancorp | $287K |
MAAMid-America Apartment Communities Inc | $285K |
BIDUNBaidu Inc | $283K |
DHID.R. Horton Inc | $282K |
PIPRPiper Sandler Companies | $282K |
BMTABritish American Tobacco PLC | $281K |
HTDCorcept Therapeutics Inc | $278K |
BXCBlueLinx Holdings Inc | $278K |
AROCArchrock Inc | $277K |
HIWHighwoods Properties Inc | $276K |
HCKTHackett Group Inc | $275K |
WRBW. R. Berkley Corp | $274K |
TMOThermo Fisher Scientific Inc | $274K |
KOFCoca-Cola Femsa SAB de CV | $273K |
FAFFirst American Financial Corp | $272K |
OHIOmega Healthcare Investors Inc | $272K |
8LP1Laredo Petroleum Inc | $271K |
STLDSteel Dynamics Inc | $271K |
HUBGHub Group Inc | $270K |
—PS Business Parks Inc | $268K |
ICEIntercontinental Exchange Inc | $268K |
HTLDHeartland Express Inc | $268K |
ZM3Zumiez Inc | $267K |
PS1Computer Programs and Systems Inc | $266K |
LOWLowe's Companies Inc | $264K |
GTNGray Television Inc | $258K |
DVNDevon Energy Corp | $258K |
MLRMiller Industries Inc | $258K |
FBCUSDFlagstar Bancorp Inc | $257K |
CMCSAComcast Corp | $257K |
DVADaVita Inc | $256K |
HTAEURHealthcare Trust Of America Inc | $256K |
—Sykes Enterprises Inc | $255K |
AZZAZZ Inc | $255K |
HNMOrmat Technologies Inc | $255K |
SHENShenandoah Telecommunications Co | $254K |
—Trinseo SA | $253K |
CUZCousins Properties Inc | $251K |
CLColgate-Palmolive Co | $251K |
SRJSpartanNash Co | $250K |
SHOOSteven Madden Ltd | $250K |
EARNEllington Residential Mortgage REIT | $250K |
—Laboratory Corporation of America Holdings | $249K |
FHIFederated Hermes Inc | $249K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $248K |
EHCEncompass Health Corp | $246K |
CFGCITIZENS FINANCIAL GROUP INC | $246K |
CTRECaretrust REIT Inc | $246K |
PRDOPerdoceo Education Corp | $244K |
SAIASaia Inc | $243K |
EPCEdgewell Personal Care Co | $242K |
—CAI International Inc | $242K |
EMEEMCOR Group Inc | $242K |
GSBCGreat Southern Bancorp Inc | $242K |
HALOHalozyme Therapeutics Inc | $242K |
GWWW W Grainger Inc | $241K |
SSFSensient Technologies Corp | $241K |