Campbell & CO Investment Adviser LLC Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$134.3M
Holdings
369
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
REEverest Re Group Ltd | $1.6M |
GILDGilead Sciences Inc | $1.6M |
ADIAnalog Devices Inc | $1.2M |
PCARPACCAR Inc | $1.2M |
MASMasco Corp | $1.2M |
ZIONZions Bancorp NA | $1.1M |
LKQ1LKQ Corp | $1.1M |
WTMWhite Mountains Insurance Grou | $990K |
RGRSturm Ruger & Co Inc | $977K |
—Lumber Liquidators Holdings In | $944K |
UFPIUFP Industries Inc | $935K |
HDHome Depot Inc/The | $912K |
WSMWilliams-Sonoma Inc | $891K |
LADLithia Motors Inc | $870K |
GPKGraphic Packaging Holding Co | $856K |
PHGKoninklijke Philips NV | $847K |
WEXWEX Inc | $829K |
ASHAshland Global Holdings Inc | $777K |
CHHChoice Hotels International In | $777K |
WENWendy's Co/The | $772K |
NBIXNeurocrine Biosciences Inc | $772K |
ABMDEURABIOMED Inc | $766K |
—Cooper Tire & Rubber Co | $765K |
SONSonoco Products Co | $761K |
—Providence Service Corp/The | $747K |
BERYEURBerry Global Group Inc | $740K |
TSCOTractor Supply Co | $738K |
CATYCathay General Bancorp | $723K |
AITApplied Industrial Technologie | $719K |
YUMYum! Brands Inc | $719K |
CVBFCVB Financial Corp | $711K |
LENLennar Corp | $707K |
OMCOmnicom Group Inc | $706K |
SRJSpartanNash Co | $703K |
KSUEURKansas City Southern | $696K |
BLDTopBuild Corp | $672K |
KELKellogg Co | $665K |
BPBP PLC | $663K |
HZOMarineMax Inc | $656K |
HMNHorace Mann Educators Corp | $655K |
HLFHerbalife Nutrition Ltd | $626K |
ODFLOld Dominion Freight Line Inc | $626K |
UPBDRent-A-Center Inc/TX | $622K |
AYIAcuity Brands Inc | $620K |
ORIOld Republic International Cor | $619K |
SFMSprouts Farmers Market Inc | $614K |
ROKRockwell Automation Inc | $598K |
DISHDISH Network Corp | $586K |
EMREmerson Electric Co | $583K |
VALEVale SA | $580K |
ITTITT Inc | $576K |
EBAeBay Inc | $568K |
IDAIDACORP Inc | $567K |
ROPRoper Technologies Inc | $553K |
KRKroger Co/The | $553K |
KMBKimberly-Clark Corp | $548K |
GBCIGlacier Bancorp Inc | $547K |
PFSIPennyMac Financial Services In | $544K |
UI2Kemper Corp | $541K |
PRAAPRA Group Inc | $539K |
TPHTRI Pointe Group Inc | $537K |
CBChubb Ltd | $534K |
SAPSAP SE | $530K |
THGHanover Insurance Group Inc/Th | $527K |
CLXClorox Co/The | $522K |
PEPPepsiCo Inc | $515K |
AZOAutoZone Inc | $515K |
HTDCorcept Therapeutics Inc | $513K |
MSMMSC Industrial Direct Co Inc | $509K |
LZBLa-Z-Boy Inc | $505K |
AEISAdvanced Energy Industries Inc | $505K |
WSOWatsco Inc | $503K |
REGIEURRenewable Energy Group Inc | $491K |
—IHS Markit Ltd | $487K |
BCCBoise Cascade Co | $486K |
BCBrunswick Corp/DE | $483K |
PIIPolaris Inc | $481K |
SLPSimulations Plus Inc | $476K |
HIGHartford Financial Services Gr | $476K |
ICUIICU Medical Inc | $475K |
SWSSmith & Wesson Brands Inc | $472K |
BHPBHP Group Ltd | $471K |
PAGPenske Automotive Group Inc | $470K |
CCXIEURChemoCentryx Inc | $469K |
SAHSonic Automotive Inc | $468K |
LOCOEl Pollo Loco Holdings Inc | $467K |
FSLRFirst Solar Inc | $462K |
FMCFMC Corp | $460K |
CIENCiena Corp | $458K |
VSTOEURVista Outdoor Inc | $455K |
WMTWalmart Inc | $449K |
REGNRegeneron Pharmaceuticals Inc | $448K |
PHMPulteGroup Inc | $445K |
CWCurtiss-Wright Corp | $445K |
KOPKoppers Holdings Inc | $432K |
RJFRaymond James Financial Inc | $430K |
LOWLowe's Cos Inc | $429K |
NAVINavient Corp | $429K |
ICFIICF International Inc | $427K |
BRCBrady Corp | $426K |
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