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 |
|---|---|
—Tribune Publishing Co | $424K |
EAElectronic Arts Inc | $423K |
HIHillenbrand Inc | $421K |
CSXCSX Corp | $411K |
HSICHenry Schein Inc | $408K |
HOFTHooker Furniture Corp | $406K |
MUSAMurphy USA Inc | $404K |
SCCOSouthern Copper Corp | $400K |
PRDOPerdoceo Education Corp | $398K |
PRFTUSDPerficient Inc | $397K |
RBAGBPRitchie Bros Auctioneers Inc | $397K |
TSAACI Worldwide Inc | $397K |
SHYFShyft Group Inc/The | $397K |
RHRH | $395K |
—Inovalon Holdings Inc | $394K |
MGAMagna International Inc | $393K |
PATKPatrick Industries Inc | $391K |
AWGAsbury Automotive Group Inc | $390K |
GSKGlaxoSmithKline PLC | $390K |
ROFKforce Inc | $387K |
METAFacebook Inc | $387K |
CAHCardinal Health Inc | $385K |
AGNCAGNC Investment Corp | $383K |
GLPIGaming and Leisure Properties | $379K |
ITUBItau Unibanco Holding SA | $379K |
TXRHTexas Roadhouse Inc | $377K |
AINAlbany International Corp | $376K |
WCCWESCO International Inc | $376K |
CSVCarriage Services Inc | $376K |
TRNTrinity Industries Inc | $373K |
EBFEnnis Inc | $372K |
CTLTEURCatalent Inc | $370K |
EXRExtra Space Storage Inc | $368K |
WMSAdvanced Drainage Systems Inc | $367K |
PG4Principal Financial Group Inc | $367K |
OSBCADNorbord Inc | $366K |
RHCRH PLC | $363K |
—Collectors Universe Inc | $363K |
AMWDAmerican Woodmark Corp | $363K |
MEDMedifast Inc | $362K |
RPMRPM International Inc | $356K |
MKTXMarketAxess Holdings Inc | $355K |
IOSPInnospec Inc | $354K |
CRMTAmerica's Car-Mart Inc/TX | $348K |
PZZAPapa John's International Inc | $347K |
DHIDR Horton Inc | $347K |
BUSEFirst Busey Corp | $346K |
NYTNew York Times Co/The | $345K |
SEESealed Air Corp | $343K |
HUBGHub Group Inc | $338K |
WERNWerner Enterprises Inc | $338K |
LEALear Corp | $338K |
CBTCabot Corp | $335K |
—Neenah Inc | $334K |
TPDTempur Sealy International Inc | $328K |
FMXFomento Economico Mexicano SAB | $328K |
TRUTransUnion | $327K |
MTHMeritage Homes Corp | $327K |
MURMurphy Oil Corp | $326K |
DLTRDollar Tree Inc | $325K |
IBMInternational Business Machine | $324K |
MSFTMicrosoft Corp | $323K |
—HMS Holdings Corp | $320K |
CPKChesapeake Utilities Corp | $320K |
CHLUSDChina Mobile Ltd | $319K |
CHRSCoherus Biosciences Inc | $319K |
TDSTelephone and Data Systems Inc | $319K |
G3VGreen Plains Inc | $315K |
GWREGuidewire Software Inc | $314K |
EFXEquifax Inc | $314K |
GTNGray Television Inc | $309K |
FBINFortune Brands Home & Security | $308K |
URIUnited Rentals Inc | $307K |
—Capstead Mortgage Corp | $305K |
BENFranklin Resources Inc | $304K |
EBIXEUREbix Inc | $303K |
AMCXAMC Networks Inc | $303K |
HALOHalozyme Therapeutics Inc | $303K |
MANManpowerGroup Inc | $303K |
AMPHAmphastar Pharmaceuticals Inc | $302K |
MTBM&T Bank Corp | $300K |
LNCLincoln National Corp | $299K |
AMGAffiliated Managers Group Inc | $297K |
OSKOshkosh Corp | $296K |
CNACNA Financial Corp | $295K |
LECOLincoln Electric Holdings Inc | $294K |
ETSYEtsy Inc | $293K |
TECHBio-Techne Corp | $293K |
UNPUnion Pacific Corp | $293K |
FLWS1-800-Flowers.com Inc | $292K |
DECKDeckers Outdoor Corp | $292K |
MATXMatson Inc | $290K |
EFTTechTarget Inc | $290K |
PHIPLDT Inc | $289K |
KURAKura Oncology Inc | $289K |
TQJSignature Bank/New York NY | $289K |
TDYTeledyne Technologies Inc | $288K |
SIRIEURSirius XM Holdings Inc | $288K |
BBYBest Buy Co Inc | $284K |
BECNUSDBeacon Roofing Supply Inc | $284K |