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 | Value |
|---|---|
SMGScotts Miracle-Gro Co/The | $636K |
AVTAvnet Inc | $636K |
GNKGenco Shipping & Trading Ltd | $629K |
SWSSmith & Wesson Brands Inc | $628K |
VRAVera Bradley Inc | $627K |
DYT1Dynex Capital Inc | $627K |
AVGOBroadcom Inc | $620K |
TKRTimken Co/The | $620K |
CAKECheesecake Factory Inc/The | $615K |
VMIValmont Industries Inc | $614K |
DOOREURMasonite International Corp | $605K |
XXYCross Country Healthcare Inc | $603K |
NXQuanex Building Products Corp | $598K |
EBFEnnis Inc | $594K |
WWWWolverine World Wide Inc | $592K |
PHParker-Hannifin Corp | $584K |
—iStar Inc | $583K |
NOWServiceNow Inc | $577K |
—Trinseo SA | $574K |
CTSCTS Corp | $573K |
CVGICommercial Vehicle Group Inc | $568K |
PPHMEURAvid Bioservices Inc | $564K |
MGNIMagnite Inc | $563K |
HSICHenry Schein Inc | $560K |
BANFBancFirst Corp | $556K |
MNROMonro Inc | $553K |
MRO*Marathon Oil Corp | $552K |
PRIMPrimoris Services Corp | $550K |
SHWSherwin-Williams Co/The | $550K |
SAVESpirit Airlines Inc | $549K |
SL2Sleep Number Corp | $539K |
RETAEURReata Pharmaceuticals Inc | $538K |
SKMEURSK Telecom Co Ltd | $537K |
MDC1USDMDC Holdings Inc | $535K |
FBKFB Financial Corp | $534K |
HDHome Depot Inc/The | $533K |
ANGOAngioDynamics Inc | $533K |
EATBrinker International Inc | $532K |
AMAntero Midstream Corp | $532K |
ARCBArcBest Corp | $532K |
LGIHLGI Homes Inc | $532K |
KMTKennametal Inc | $532K |
FIVNFive9 Inc | $532K |
KEKimball Electronics Inc | $529K |
NVTnVent Electric PLC | $525K |
AEMAgnico Eagle Mines Ltd | $524K |
BYDBoyd Gaming Corp | $523K |
MGYMagnolia Oil & Gas Corp | $520K |
JWNUSDNordstrom Inc | $516K |
BUWABio-Rad Laboratories Inc | $515K |
FDXFedEx Corp | $514K |
STWDStarwood Property Trust Inc | $511K |
NESRNational Energy Services Reuni | $509K |
WDCWestern Digital Corp | $507K |
OKEONEOK Inc | $507K |
OMCOmnicom Group Inc | $503K |
TLYSTilly's Inc | $499K |
UNHUnitedHealth Group Inc | $499K |
CVGWCalavo Growers Inc | $495K |
SCLStepan Co | $493K |
SPGIS&P Global Inc | $493K |
ELSEquity LifeStyle Properties In | $490K |
PFGCPerformance Food Group Co | $480K |
FSVFirstService Corp | $480K |
HIGHartford Financial Services Gr | $477K |
CARSCars.com Inc | $477K |
FRFirst Industrial Realty Trust | $477K |
CTLTEURCatalent Inc | $476K |
MODModine Manufacturing Co | $474K |
HCAHCA Healthcare Inc | $473K |
AKXANSYS Inc | $469K |
JOYYJOYY Inc | $462K |
MCHPMicrochip Technology Inc | $458K |
GDOTGreen Dot Corp | $458K |
MOSMosaic Co/The | $456K |
TVTXTravere Therapeutics Inc | $452K |
PYPLPayPal Holdings Inc | $452K |
UPBDRent-A-Center Inc/TX | $451K |
COLBColumbia Banking System Inc | $450K |
ALLYAlly Financial Inc | $449K |
CASYCasey's General Stores Inc | $448K |
HONHoneywell International Inc | $447K |
COHUCohu Inc | $446K |
NKENIKE Inc | $446K |
MYRGMYR Group Inc | $446K |
NUSNu Skin Enterprises Inc | $445K |
FIVEFive Below Inc | $444K |
PRKSSeaWorld Entertainment Inc | $444K |
GNTXGentex Corp | $442K |
MATMattel Inc | $440K |
AVAAvista Corp | $440K |
RSGRepublic Services Inc | $440K |
PPCPilgrim's Pride Corp | $439K |
VEEVVeeva Systems Inc | $435K |
APAAPA Corp | $432K |
MBUUMalibu Boats Inc | $431K |
PFEPfizer Inc | $431K |
—Bunge Ltd | $430K |
LYBLyondellBasell Industries NV | $428K |
CLSEURCelestica Inc | $428K |