Campbell & CO Investment Adviser LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$242.7B
Holdings
505
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIGOMillicom International Cellula | 17,100 | $5.8B | 2.39% | |
| 2 | GOGLGolden Ocean Group Ltd | 26,800 | $2.5B | 1.05% | |
| 3 | VTYVerint Systems Inc | 53,243 | $2.4B | 0.99% | |
| 4 | SNASnap-on Inc | 9,553 | $2.1B | 0.88% | |
| 5 | VSHVishay Intertechnology Inc | 87,615 | $2.0B | 0.81% | |
| 6 | HPEHewlett Packard Enterprise Co | 131,800 | $1.9B | 0.79% | |
| 7 | LUVSouthwest Airlines Co | 33,800 | $1.8B | 0.74% | |
| 8 | LPXLouisiana-Pacific Corp | 28,587 | $1.7B | 0.71% | |
| 9 | TRIPTripAdvisor Inc | 39,550 | $1.6B | 0.66% | |
| 10 | MFCManulife Financial Corp | 80,300 | $1.6B | 0.65% | |
| 11 | AGCOAGCO Corp | 12,000 | $1.6B | 0.64% | |
| 12 | PKGPackaging Corp of America | 11,407 | $1.5B | 0.64% | |
| 13 | SFStifel Financial Corp | 23,317 | $1.5B | 0.62% | |
| 14 | 7HPHP Inc | 46,850 | $1.4B | 0.58% | |
| 15 | PXDEURPioneer Natural Resources Co | 8,514 | $1.4B | 0.57% | |
| 16 | ALGTAllegiant Travel Co | 6,814 | $1.3B | 0.54% | |
| 17 | IBCPIndependent Bank Corp/MI | 17,388 | $1.3B | 0.54% | |
| 18 | DEDeere & Co | 3,700 | $1.3B | 0.54% | |
| 19 | COLMColumbia Sportswear Co | 12,768 | $1.3B | 0.52% | |
| 20 | ONON Semiconductor Corp | 32,609 | $1.2B | 0.51% | |
| 21 | TYLTyler Technologies Inc | 2,752 | $1.2B | 0.51% | |
| 22 | CSVCarriage Services Inc | 33,200 | $1.2B | 0.51% | |
| 23 | MASMasco Corp | 20,413 | $1.2B | 0.50% | |
| 24 | PPGPPG Industries Inc | 6,981 | $1.2B | 0.49% | |
| 25 | LFUSLittelfuse Inc | 4,613 | $1.2B | 0.48% | |
| 26 | CBRLCracker Barrel Old Country Sto | 7,713 | $1.1B | 0.47% | |
| 27 | HUBBHubbell Inc | 6,050 | $1.1B | 0.47% | |
| 28 | PAGPenske Automotive Group Inc | 14,552 | $1.1B | 0.45% | |
| 29 | EVCEntravision Communications Cor | 163,300 | $1.1B | 0.45% | |
| 30 | NVDANVIDIA Corp | 1,350 | $1.1B | 0.45% | |
| 31 | EXRExtra Space Storage Inc | 6,536 | $1.1B | 0.44% | |
| 32 | IBKRInteractive Brokers Group Inc | 16,300 | $1.1B | 0.44% | |
| 33 | UFPIUFP Industries Inc | 14,371 | $1.1B | 0.44% | |
| 34 | HSIHeidrick & Struggles Internati | 23,938 | $1.1B | 0.44% | |
| 35 | PSAPublic Storage | 3,526 | $1.1B | 0.44% | |
| 36 | SOSouthern Co/The | 17,450 | $1.1B | 0.44% | |
| 37 | ZTSZoetis Inc | 5,650 | $1.1B | 0.43% | |
| 38 | DISWalt Disney Co/The | 5,984 | $1.1B | 0.43% | |
| 39 | RRXRegal Beloit Corp | 7,787 | $1.0B | 0.43% | |
| 40 | BCCBoise Cascade Co | 17,799 | $1.0B | 0.43% | |
| 41 | CTSHCognizant Technology Solutions | 14,785 | $1.0B | 0.42% | |
| 42 | CAGConagra Brands Inc | 27,700 | $1.0B | 0.42% | |
| 43 | LSTRLandstar System Inc | 6,341 | $1.0B | 0.41% | |
| 44 | PENNPenn National Gaming Inc | 13,051 | $998.0M | 0.41% | |
| 45 | AVNSAvanos Medical Inc | 27,200 | $989.0M | 0.41% | |
| 46 | TGNATEGNA Inc | 52,069 | $977.0M | 0.40% | |
| 47 | RSReliance Steel & Aluminum Co | 6,457 | $974.0M | 0.40% | |
| 48 | ATKRAtkore Inc | 13,500 | $959.0M | 0.40% | |
| 49 | LPLALPL Financial Holdings Inc | 7,080 | $956.0M | 0.39% | |
| 50 | SWKStanley Black & Decker Inc | 4,650 | $953.0M | 0.39% | |
| 51 | THOThor Industries Inc | 8,400 | $949.0M | 0.39% | |
| 52 | UPSUnited Parcel Service Inc | 4,541 | $944.0M | 0.39% | |
| 53 | SSS1EURLife Storage Inc | 8,758 | $940.0M | 0.39% | |
| 54 | MUMicron Technology Inc | 10,993 | $934.0M | 0.38% | |
| 55 | WHRWhirlpool Corp | 4,236 | $924.0M | 0.38% | |
| 56 | METMetLife Inc | 15,300 | $916.0M | 0.38% | |
| 57 | MHKMohawk Industries Inc | 4,700 | $903.0M | 0.37% | |
| 58 | BIIBBiogen Inc | 2,600 | $900.0M | 0.37% | |
| 59 | CMSCMS Energy Corp | 15,110 | $893.0M | 0.37% | |
| 60 | CRMsalesforce.com Inc | 3,650 | $892.0M | 0.37% | |
| 61 | IDXXIDEXX Laboratories Inc | 1,408 | $889.0M | 0.37% | |
| 62 | HOMBHome BancShares Inc/AR | 35,300 | $871.0M | 0.36% | |
| 63 | AMRSEURAmyris Inc | 52,800 | $864.0M | 0.36% | |
| 64 | MATWMatthews International Corp | 23,741 | $854.0M | 0.35% | |
| 65 | AGNCAGNC Investment Corp | 49,929 | $843.0M | 0.35% | |
| 66 | NXSTNexstar Media Group Inc | 5,650 | $836.0M | 0.34% | |
| 67 | ABTAbbott Laboratories | 7,100 | $823.0M | 0.34% | |
| 68 | BJRIBJ's Restaurants Inc | 16,648 | $818.0M | 0.34% | |
| 69 | KSSKohl's Corp | 14,501 | $799.0M | 0.33% | |
| 70 | IMKTAIngles Markets Inc | 13,600 | $792.0M | 0.33% | |
| 71 | JBLUJetBlue Airways Corp | 46,617 | $782.0M | 0.32% | |
| 72 | WEXWEX Inc | 4,014 | $778.0M | 0.32% | |
| 73 | RFRegions Financial Corp | 37,915 | $765.0M | 0.32% | |
| 74 | AMGAffiliated Managers Group Inc | 4,931 | $760.0M | 0.31% | |
| 75 | ICPTUSDIntercept Pharmaceuticals Inc | 38,034 | $760.0M | 0.31% | |
| 76 | CR1USDCrane Co | 8,150 | $753.0M | 0.31% | |
| 77 | HIHillenbrand Inc | 17,026 | $751.0M | 0.31% | |
| 78 | NSANational Storage Affiliates Tr | 14,795 | $748.0M | 0.31% | |
| 79 | DBIDesigner Brands Inc | 44,973 | $744.0M | 0.31% | |
| 80 | PATKPatrick Industries Inc | 10,106 | $738.0M | 0.30% | |
| 81 | ATHMAutohome Inc | 11,400 | $729.0M | 0.30% | |
| 82 | WEAWestern Alliance Bancorp | 7,600 | $706.0M | 0.29% | |
| 83 | MAAMid-America Apartment Communit | 4,175 | $703.0M | 0.29% | |
| 84 | TFINTriumph Bancorp Inc | 9,400 | $698.0M | 0.29% | |
| 85 | FFIVF5 Networks Inc | 3,730 | $696.0M | 0.29% | |
| 86 | WSMWilliams-Sonoma Inc | 4,303 | $687.0M | 0.28% | |
| 87 | KBHKB Home | 16,705 | $680.0M | 0.28% | |
| 88 | —PS Business Parks Inc | 4,580 | $678.0M | 0.28% | |
| 89 | VICRVicor Corp | 6,400 | $677.0M | 0.28% | |
| 90 | FISVFiserv Inc | 6,254 | $668.0M | 0.28% | |
| 91 | AWGAsbury Automotive Group Inc | 3,900 | $668.0M | 0.28% | |
| 92 | GTESGates Industrial Corp PLC | 36,800 | $665.0M | 0.27% | |
| 93 | —Houghton Mifflin Harcourt Co | 60,100 | $664.0M | 0.27% | |
| 94 | ABMABM Industries Inc | 14,948 | $663.0M | 0.27% | |
| 95 | WSBFWaterstone Financial Inc | 33,572 | $660.0M | 0.27% | |
| 96 | EWBCEast West Bancorp Inc | 9,100 | $652.0M | 0.27% | |
| 97 | MSFTMicrosoft Corp | 2,400 | $650.0M | 0.27% | |
| 98 | DC4Dexcom Inc | 1,500 | $641.0M | 0.26% | |
| 99 | CUBECubeSmart | 13,766 | $638.0M | 0.26% | |
| 100 | CGCCanopy Growth Corp | 26,400 | $638.0M | 0.26% |
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