Campbell & CO Investment Adviser LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$242.7M

Holdings

505

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (505 positions)

#	Stock	Shares	Value	% Portfolio
1	TIGOMillicom International Cellula	17,100	$5.8M	2.39%
2	GOGLGolden Ocean Group Ltd	26,800	$2.5M	1.05%
3	VTYVerint Systems Inc	53,243	$2.4M	0.99%
4	SNASnap-on Inc	9,553	$2.1M	0.88%
5	VSHVishay Intertechnology Inc	87,615	$2.0M	0.81%
6	HPEHewlett Packard Enterprise Co	131,800	$1.9M	0.79%
7	LUVSouthwest Airlines Co	33,800	$1.8M	0.74%
8	LPXLouisiana-Pacific Corp	28,587	$1.7M	0.71%
9	TRIPTripAdvisor Inc	39,550	$1.6M	0.66%
10	MFCManulife Financial Corp	80,300	$1.6M	0.65%
11	AGCOAGCO Corp	12,000	$1.6M	0.64%
12	PKGPackaging Corp of America	11,407	$1.5M	0.64%
13	SFStifel Financial Corp	23,317	$1.5M	0.62%
14	7HPHP Inc	46,850	$1.4M	0.58%
15	PXDEURPioneer Natural Resources Co	8,514	$1.4M	0.57%
16	ALGTAllegiant Travel Co	6,814	$1.3M	0.54%
17	IBCPIndependent Bank Corp/MI	17,388	$1.3M	0.54%
18	DEDeere & Co	3,700	$1.3M	0.54%
19	COLMColumbia Sportswear Co	12,768	$1.3M	0.52%
20	ONON Semiconductor Corp	32,609	$1.2M	0.51%
21	TYLTyler Technologies Inc	2,752	$1.2M	0.51%
22	CSVCarriage Services Inc	33,200	$1.2M	0.51%
23	MASMasco Corp	20,413	$1.2M	0.50%
24	PPGPPG Industries Inc	6,981	$1.2M	0.49%
25	LFUSLittelfuse Inc	4,613	$1.2M	0.48%
26	CBRLCracker Barrel Old Country Sto	7,713	$1.1M	0.47%
27	HUBBHubbell Inc	6,050	$1.1M	0.47%
28	PAGPenske Automotive Group Inc	14,552	$1.1M	0.45%
29	EVCEntravision Communications Cor	163,300	$1.1M	0.45%
30	NVDANVIDIA Corp	1,350	$1.1M	0.45%
31	EXRExtra Space Storage Inc	6,536	$1.1M	0.44%
32	IBKRInteractive Brokers Group Inc	16,300	$1.1M	0.44%
33	UFPIUFP Industries Inc	14,371	$1.1M	0.44%
34	HSIHeidrick & Struggles Internati	23,938	$1.1M	0.44%
35	PSAPublic Storage	3,526	$1.1M	0.44%
36	SOSouthern Co/The	17,450	$1.1M	0.44%
37	ZTSZoetis Inc	5,650	$1.1M	0.43%
38	DISWalt Disney Co/The	5,984	$1.1M	0.43%
39	RRXRegal Beloit Corp	7,787	$1.0M	0.43%
40	BCCBoise Cascade Co	17,799	$1.0M	0.43%
41	CTSHCognizant Technology Solutions	14,785	$1.0M	0.42%
42	CAGConagra Brands Inc	27,700	$1.0M	0.42%
43	LSTRLandstar System Inc	6,341	$1.0M	0.41%
44	PENNPenn National Gaming Inc	13,051	$998K	0.41%
45	AVNSAvanos Medical Inc	27,200	$989K	0.41%
46	TGNATEGNA Inc	52,069	$977K	0.40%
47	RSReliance Steel & Aluminum Co	6,457	$974K	0.40%
48	ATKRAtkore Inc	13,500	$959K	0.40%
49	LPLALPL Financial Holdings Inc	7,080	$956K	0.39%
50	SWKStanley Black & Decker Inc	4,650	$953K	0.39%
51	THOThor Industries Inc	8,400	$949K	0.39%
52	UPSUnited Parcel Service Inc	4,541	$944K	0.39%
53	SSS1EURLife Storage Inc	8,758	$940K	0.39%
54	MUMicron Technology Inc	10,993	$934K	0.38%
55	WHRWhirlpool Corp	4,236	$924K	0.38%
56	METMetLife Inc	15,300	$916K	0.38%
57	MHKMohawk Industries Inc	4,700	$903K	0.37%
58	BIIBBiogen Inc	2,600	$900K	0.37%
59	CMSCMS Energy Corp	15,110	$893K	0.37%
60	CRMsalesforce.com Inc	3,650	$892K	0.37%
61	IDXXIDEXX Laboratories Inc	1,408	$889K	0.37%
62	HOMBHome BancShares Inc/AR	35,300	$871K	0.36%
63	AMRSEURAmyris Inc	52,800	$864K	0.36%
64	MATWMatthews International Corp	23,741	$854K	0.35%
65	AGNCAGNC Investment Corp	49,929	$843K	0.35%
66	NXSTNexstar Media Group Inc	5,650	$836K	0.34%
67	ABTAbbott Laboratories	7,100	$823K	0.34%
68	BJRIBJ's Restaurants Inc	16,648	$818K	0.34%
69	KSSKohl's Corp	14,501	$799K	0.33%
70	IMKTAIngles Markets Inc	13,600	$792K	0.33%
71	JBLUJetBlue Airways Corp	46,617	$782K	0.32%
72	WEXWEX Inc	4,014	$778K	0.32%
73	RFRegions Financial Corp	37,915	$765K	0.32%
74	AMGAffiliated Managers Group Inc	4,931	$760K	0.31%
75	ICPTUSDIntercept Pharmaceuticals Inc	38,034	$760K	0.31%
76	CR1USDCrane Co	8,150	$753K	0.31%
77	HIHillenbrand Inc	17,026	$751K	0.31%
78	NSANational Storage Affiliates Tr	14,795	$748K	0.31%
79	DBIDesigner Brands Inc	44,973	$744K	0.31%
80	PATKPatrick Industries Inc	10,106	$738K	0.30%
81	ATHMAutohome Inc	11,400	$729K	0.30%
82	WEAWestern Alliance Bancorp	7,600	$706K	0.29%
83	MAAMid-America Apartment Communit	4,175	$703K	0.29%
84	TFINTriumph Bancorp Inc	9,400	$698K	0.29%
85	FFIVF5 Networks Inc	3,730	$696K	0.29%
86	WSMWilliams-Sonoma Inc	4,303	$687K	0.28%
87	KBHKB Home	16,705	$680K	0.28%
88	—PS Business Parks Inc	4,580	$678K	0.28%
89	VICRVicor Corp	6,400	$677K	0.28%
90	FISVFiserv Inc	6,254	$668K	0.28%
91	AWGAsbury Automotive Group Inc	3,900	$668K	0.28%
92	GTESGates Industrial Corp PLC	36,800	$665K	0.27%
93	—Houghton Mifflin Harcourt Co	60,100	$664K	0.27%
94	ABMABM Industries Inc	14,948	$663K	0.27%
95	WSBFWaterstone Financial Inc	33,572	$660K	0.27%
96	EWBCEast West Bancorp Inc	9,100	$652K	0.27%
97	MSFTMicrosoft Corp	2,400	$650K	0.27%
98	DC4Dexcom Inc	1,500	$641K	0.26%
99	CUBECubeSmart	13,766	$638K	0.26%
100	CGCCanopy Growth Corp	26,400	$638K	0.26%

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