Campbell & CO Investment Adviser LLC Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$134.3B
Holdings
369
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REEverest Re Group Ltd | 8,100 | $1.6B | 1.19% | |
| 2 | GILDGilead Sciences Inc | 24,790 | $1.6B | 1.17% | |
| 3 | ADIAnalog Devices Inc | 10,600 | $1.2B | 0.92% | |
| 4 | PCARPACCAR Inc | 13,693 | $1.2B | 0.87% | |
| 5 | MASMasco Corp | 21,013 | $1.2B | 0.86% | |
| 6 | ZIONZions Bancorp NA | 38,869 | $1.1B | 0.85% | |
| 7 | LKQ1LKQ Corp | 40,834 | $1.1B | 0.84% | |
| 8 | WTMWhite Mountains Insurance Grou | 1,271 | $990.0M | 0.74% | |
| 9 | RGRSturm Ruger & Co Inc | 15,967 | $977.0M | 0.73% | |
| 10 | —Lumber Liquidators Holdings In | 42,800 | $944.0M | 0.70% | |
| 11 | UFPIUFP Industries Inc | 16,537 | $935.0M | 0.70% | |
| 12 | HDHome Depot Inc/The | 3,284 | $912.0M | 0.68% | |
| 13 | WSMWilliams-Sonoma Inc | 9,853 | $891.0M | 0.66% | |
| 14 | LADLithia Motors Inc | 3,818 | $870.0M | 0.65% | |
| 15 | GPKGraphic Packaging Holding Co | 60,730 | $856.0M | 0.64% | |
| 16 | PHGKoninklijke Philips NV | 17,970 | $847.0M | 0.63% | |
| 17 | WEXWEX Inc | 5,962 | $829.0M | 0.62% | |
| 18 | ASHAshland Global Holdings Inc | 10,961 | $777.0M | 0.58% | |
| 19 | CHHChoice Hotels International In | 9,042 | $777.0M | 0.58% | |
| 20 | NBIXNeurocrine Biosciences Inc | 8,029 | $772.0M | 0.57% | |
| 21 | WENWendy's Co/The | 34,616 | $772.0M | 0.57% | |
| 22 | ABMDEURABIOMED Inc | 2,766 | $766.0M | 0.57% | |
| 23 | —Cooper Tire & Rubber Co | 24,120 | $765.0M | 0.57% | |
| 24 | SONSonoco Products Co | 14,909 | $761.0M | 0.57% | |
| 25 | —Providence Service Corp/The | 8,042 | $747.0M | 0.56% | |
| 26 | BERYEURBerry Global Group Inc | 15,322 | $740.0M | 0.55% | |
| 27 | TSCOTractor Supply Co | 5,149 | $738.0M | 0.55% | |
| 28 | CATYCathay General Bancorp | 33,336 | $723.0M | 0.54% | |
| 29 | AITApplied Industrial Technologie | 13,057 | $719.0M | 0.54% | |
| 30 | YUMYum! Brands Inc | 7,870 | $719.0M | 0.54% | |
| 31 | CVBFCVB Financial Corp | 42,770 | $711.0M | 0.53% | |
| 32 | LENLennar Corp | 8,658 | $707.0M | 0.53% | |
| 33 | OMCOmnicom Group Inc | 14,262 | $706.0M | 0.53% | |
| 34 | SRJSpartanNash Co | 43,013 | $703.0M | 0.52% | |
| 35 | KSUEURKansas City Southern | 3,849 | $696.0M | 0.52% | |
| 36 | BLDTopBuild Corp | 3,938 | $672.0M | 0.50% | |
| 37 | KELKellogg Co | 10,294 | $665.0M | 0.50% | |
| 38 | BPBP PLC | 37,945 | $663.0M | 0.49% | |
| 39 | HZOMarineMax Inc | 25,566 | $656.0M | 0.49% | |
| 40 | HMNHorace Mann Educators Corp | 19,600 | $655.0M | 0.49% | |
| 41 | HLFHerbalife Nutrition Ltd | 13,428 | $626.0M | 0.47% | |
| 42 | ODFLOld Dominion Freight Line Inc | 3,459 | $626.0M | 0.47% | |
| 43 | UPBDRent-A-Center Inc/TX | 20,798 | $622.0M | 0.46% | |
| 44 | AYIAcuity Brands Inc | 6,062 | $620.0M | 0.46% | |
| 45 | ORIOld Republic International Cor | 42,000 | $619.0M | 0.46% | |
| 46 | SFMSprouts Farmers Market Inc | 29,313 | $614.0M | 0.46% | |
| 47 | ROKRockwell Automation Inc | 2,709 | $598.0M | 0.45% | |
| 48 | DISHDISH Network Corp | 20,200 | $586.0M | 0.44% | |
| 49 | EMREmerson Electric Co | 8,885 | $583.0M | 0.43% | |
| 50 | VALEVale SA | 54,812 | $580.0M | 0.43% | |
| 51 | ITTITT Inc | 9,762 | $576.0M | 0.43% | |
| 52 | EBAeBay Inc | 10,906 | $568.0M | 0.42% | |
| 53 | IDAIDACORP Inc | 7,100 | $567.0M | 0.42% | |
| 54 | KRKroger Co/The | 16,318 | $553.0M | 0.41% | |
| 55 | ROPRoper Technologies Inc | 1,400 | $553.0M | 0.41% | |
| 56 | KMBKimberly-Clark Corp | 3,714 | $548.0M | 0.41% | |
| 57 | GBCIGlacier Bancorp Inc | 17,064 | $547.0M | 0.41% | |
| 58 | PFSIPennyMac Financial Services In | 9,363 | $544.0M | 0.41% | |
| 59 | UI2Kemper Corp | 8,100 | $541.0M | 0.40% | |
| 60 | PRAAPRA Group Inc | 13,486 | $539.0M | 0.40% | |
| 61 | TPHTRI Pointe Group Inc | 29,629 | $537.0M | 0.40% | |
| 62 | CBChubb Ltd | 4,600 | $534.0M | 0.40% | |
| 63 | SAPSAP SE | 3,400 | $530.0M | 0.39% | |
| 64 | THGHanover Insurance Group Inc/Th | 5,659 | $527.0M | 0.39% | |
| 65 | CLXClorox Co/The | 2,482 | $522.0M | 0.39% | |
| 66 | AZOAutoZone Inc | 437 | $515.0M | 0.38% | |
| 67 | PEPPepsiCo Inc | 3,714 | $515.0M | 0.38% | |
| 68 | HTDCorcept Therapeutics Inc | 29,487 | $513.0M | 0.38% | |
| 69 | MSMMSC Industrial Direct Co Inc | 8,041 | $509.0M | 0.38% | |
| 70 | LZBLa-Z-Boy Inc | 15,957 | $505.0M | 0.38% | |
| 71 | AEISAdvanced Energy Industries Inc | 8,024 | $505.0M | 0.38% | |
| 72 | WSOWatsco Inc | 2,160 | $503.0M | 0.37% | |
| 73 | REGIEURRenewable Energy Group Inc | 9,191 | $491.0M | 0.37% | |
| 74 | —IHS Markit Ltd | 6,205 | $487.0M | 0.36% | |
| 75 | BCCBoise Cascade Co | 12,175 | $486.0M | 0.36% | |
| 76 | BCBrunswick Corp/DE | 8,196 | $483.0M | 0.36% | |
| 77 | PIIPolaris Inc | 5,100 | $481.0M | 0.36% | |
| 78 | HIGHartford Financial Services Gr | 12,910 | $476.0M | 0.35% | |
| 79 | SLPSimulations Plus Inc | 6,320 | $476.0M | 0.35% | |
| 80 | ICUIICU Medical Inc | 2,600 | $475.0M | 0.35% | |
| 81 | SWSSmith & Wesson Brands Inc | 30,400 | $472.0M | 0.35% | |
| 82 | BHPBHP Group Ltd | 9,100 | $471.0M | 0.35% | |
| 83 | PAGPenske Automotive Group Inc | 9,852 | $470.0M | 0.35% | |
| 84 | CCXIEURChemoCentryx Inc | 8,559 | $469.0M | 0.35% | |
| 85 | SAHSonic Automotive Inc | 11,654 | $468.0M | 0.35% | |
| 86 | LOCOEl Pollo Loco Holdings Inc | 28,802 | $467.0M | 0.35% | |
| 87 | FSLRFirst Solar Inc | 6,985 | $462.0M | 0.34% | |
| 88 | FMCFMC Corp | 4,348 | $460.0M | 0.34% | |
| 89 | CIENCiena Corp | 11,537 | $458.0M | 0.34% | |
| 90 | VSTOEURVista Outdoor Inc | 22,525 | $455.0M | 0.34% | |
| 91 | WMTWalmart Inc | 3,209 | $449.0M | 0.33% | |
| 92 | REGNRegeneron Pharmaceuticals Inc | 800 | $448.0M | 0.33% | |
| 93 | PHMPulteGroup Inc | 9,611 | $445.0M | 0.33% | |
| 94 | CWCurtiss-Wright Corp | 4,772 | $445.0M | 0.33% | |
| 95 | KOPKoppers Holdings Inc | 20,664 | $432.0M | 0.32% | |
| 96 | RJFRaymond James Financial Inc | 5,906 | $430.0M | 0.32% | |
| 97 | NAVINavient Corp | 50,773 | $429.0M | 0.32% | |
| 98 | LOWLowe's Cos Inc | 2,587 | $429.0M | 0.32% | |
| 99 | ICFIICF International Inc | 6,936 | $427.0M | 0.32% | |
| 100 | BRCBrady Corp | 10,636 | $426.0M | 0.32% |
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