Campbell & CO Investment Adviser LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$371.0M

Holdings

678

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (678 positions)

StockValue
WSBFWaterstone Financial Inc
$471K
DVADaVita Inc
$468K
ALNYAlnylam Pharmaceuticals Inc
$466K
TROXTronox Holdings PLC
$465K
CPTCamden Property Trust
$465K
BWXTBWX Technologies Inc
$464K
BIGGQBig Lots Inc
$461K
PKXPOSCO Holdings Inc
$456K
RRCRange Resources Corp
$456K
ENSGEnsign Group Inc/The
$455K
VYXNCR Corp
$455K
NBRNabors Industries Ltd
$453K
EPREPR Properties
$451K
PDCEUSDPDC Energy Inc
$450K
GBTUSDGlobal Blood Therapeutics Inc
$448K
SNDRSchneider National Inc
$448K
CCXIEURChemoCentryx Inc
$447K
PROPROS Holdings Inc
$446K
AVTAvnet Inc
$446K
GATXGATX Corp
$446K
EMEEMCOR Group Inc
$445K
KLICKulicke & Soffa Industries Inc
$445K
MPWRMonolithic Power Systems Inc
$444K
T77LendingTree Inc
$444K
GSMFerroglobe PLC
$444K
BPBP PLC
$444K
WYWeyerhaeuser Co
$441K
MAAMid-America Apartment Communit
$440K
FSVFirstService Corp
$440K
MOHMolina Healthcare Inc
$440K
FSSFederal Signal Corp
$439K
TOLToll Brothers Inc
$438K
FCNCAFirst Citizens BancShares Inc/
$434K
LBTYBLiberty Global PLC
$432K
ENREnergizer Holdings Inc
$432K
RRyder System Inc
$432K
TGTredegar Corp
$427K
iStar Inc
$426K
3M4Masimo Corp
$425K
SHYFShyft Group Inc/The
$425K
CBCVR Energy Inc
$424K
GRMNGarmin Ltd
$423K
QTWOQ2 Holdings Inc
$422K
CWKCushman & Wakefield PLC
$421K
ABMABM Industries Inc
$421K
TXTernium SA
$421K
MDMEDNAX Inc
$421K
TNDMTandem Diabetes Care Inc
$420K
LAMRLamar Advertising Co
$418K
OREUROsisko Gold Royalties Ltd
$414K
HRBH&R Block Inc
$414K
AAWWUSDAtlas Air Worldwide Holdings I
$411K
HESMHess Midstream LP
$407K
EVCEntravision Communications Cor
$407K
TSTenaris SA
$405K
WF2Wintrust Financial Corp
$403K
ERFGBPEnerplus Corp
$403K
AXTIAXT Inc
$403K
PDFSPDF Solutions Inc
$402K
Falcon Minerals Corp
$400K
RYRoyal Bank of Canada
$397K
SITCUSDSITE Centers Corp
$396K
MDLZMondelez International Inc
$393K
FLSFlowserve Corp
$391K
BFHBread Financial Holdings Inc
$390K
ANAutoNation Inc
$390K
BMOBank of Montreal
$389K
KNKnowles Corp
$389K
BSACBanco Santander Chile
$386K
EGRXEagle Pharmaceuticals Inc/DE
$386K
CASYCasey's General Stores Inc
$386K
EQHEquitable Holdings Inc
$386K
STCStewart Information Services C
$386K
GTYGetty Realty Corp
$386K
WNCWabash National Corp
$384K
HP5AEquity Commonwealth
$384K
MYEMyers Industries Inc
$383K
JXC1Ziff Davis Inc
$383K
PPCPilgrim's Pride Corp
$382K
PS1Computer Programs and Systems
$382K
PLABPhotronics Inc
$380K
EBFEnnis Inc
$380K
NBHCNational Bank Holdings Corp
$379K
TDToronto-Dominion Bank/The
$377K
BUWABio-Rad Laboratories Inc
$375K
BXCBlueLinx Holdings Inc
$374K
Tivity Health Inc
$374K
FFICFlushing Financial Corp
$373K
QVCAUSDQurate Retail Inc
$372K
RYIRyerson Holding Corp
$372K
VNETVnet Group Inc
$371K
ESEversource Energy
$371K
RLGTRadiant Logistics Inc
$369K
BCEBCE Inc
$367K
ROCKGibraltar Industries Inc
$367K
3TYTitan Machinery Inc
$367K
FRBKQRepublic First Bancorp Inc
$365K
SSPEW Scripps Co/The
$364K
UCTTUltra Clean Holdings Inc
$363K
PC6APetroChina Co Ltd
$362K
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