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 |
|---|---|
TPRTapestry Inc | $283K |
EOGEOG Resources Inc | $282K |
KGCKinross Gold Corp | $281K |
DVADaVita Inc | $280K |
JBLJabil Inc | $280K |
NXQuanex Building Products Corp | $280K |
ASGNASGN Inc | $279K |
OCOwens Corning | $279K |
ALSNAllison Transmission Holdings | $277K |
PSAPublic Storage | $276K |
KMXCarMax Inc | $276K |
HTLDHeartland Express Inc | $276K |
ABGAmerisourceBergen Corp | $276K |
FOXFFox Factory Holding Corp | $275K |
SLABSilicon Laboratories Inc | $274K |
KHCKraft Heinz Co/The | $274K |
BKBank of New York Mellon Corp/T | $274K |
RG6Rogers Corp | $270K |
COWNEURCowen Inc | $268K |
DYT1Dynex Capital Inc | $268K |
JBHTJB Hunt Transport Services Inc | $268K |
EIGEmployers Holdings Inc | $268K |
CCSCentury Communities Inc | $267K |
OLLIOllie's Bargain Outlet Holding | $267K |
TMHCTaylor Morrison Home Corp | $267K |
CSCOCisco Systems Inc | $266K |
OGM1Cogent Communications Holdings | $266K |
FLSFlowserve Corp | $266K |
QRVOQorvo Inc | $266K |
AWNAdvance Auto Parts Inc | $264K |
PAHUSDElement Solutions Inc | $264K |
SPWHSportsman's Warehouse Holdings | $263K |
RXNEURRexnord Corp | $262K |
ANAutoNation Inc | $261K |
DBDeutsche Bank AG | $261K |
GDOTGreen Dot Corp | $260K |
CBZCBIZ Inc | $260K |
SSS1EURLife Storage Inc | $259K |
SERVUSDTerminix Global Holdings Inc | $258K |
RLRalph Lauren Corp | $257K |
GNTXGentex Corp | $256K |
PCHPotlatchDeltic Corp | $255K |
NMRNomura Holdings Inc | $255K |
CATCaterpillar Inc | $255K |
PS1Computer Programs and Systems | $254K |
CDWCDW Corp/DE | $252K |
MRO*Marathon Oil Corp | $252K |
ATSG*Air Transport Services Group I | $251K |
CUBECubeSmart | $251K |
JPXAeroVironment Inc | $250K |
LOGILogitech International SA | $249K |
LPXLouisiana-Pacific Corp | $249K |
—R1 RCM Inc | $248K |
VIRTVirtu Financial Inc | $247K |
MITKMitek Systems Inc | $246K |
TTECTTEC Holdings Inc | $245K |
ATOAtmos Energy Corp | $245K |
CBAYUSDCymabay Therapeutics Inc | $245K |
VRAVera Bradley Inc | $244K |
GRMNGarmin Ltd | $244K |
IBOCInternational Bancshares Corp | $243K |
TN1Tennant Co | $238K |
SMTCSemtech Corp | $238K |
SUPNSupernus Pharmaceuticals Inc | $237K |
HP5AEquity Commonwealth | $236K |
TRVCCitigroup Inc | $235K |
CMBTEuronav NV | $234K |
UTHUnited Therapeutics Corp | $233K |
QVCAUSDQurate Retail Inc | $233K |
MGRCMcGrath RentCorp | $233K |
QSRRestaurant Brands Internationa | $232K |
WTHWorthington Industries Inc | $229K |
PBProsperity Bancshares Inc | $228K |
KEYSKeysight Technologies Inc | $228K |
CENXCentury Aluminum Co | $228K |
TERTeradyne Inc | $227K |
WINGWingstop Inc | $226K |
FHIFederated Hermes Inc | $225K |
IXORIX Corp | $224K |
GTYGetty Realty Corp | $224K |
CIGIColliers International Group I | $223K |
AERAerCap Holdings NV | $221K |
MCRB1EURSeres Therapeutics Inc | $221K |
RSReliance Steel & Aluminum Co | $220K |
PTCPTC Inc | $219K |
GEGGEO Group Inc/The | $219K |
LDOSLeidos Holdings Inc | $218K |
RIORio Tinto PLC | $218K |
FRFirst Industrial Realty Trust | $217K |
BCPCBalchem Corp | $216K |
AG8Agilent Technologies Inc | $214K |
ITCIEURIntra-Cellular Therapies Inc | $214K |
LIILennox International Inc | $214K |
—QIAGEN NV | $214K |
STRLSterling Construction Co Inc | $213K |
CYDChina Yuchai International Ltd | $211K |
DOOREURMasonite International Corp | $210K |
RNRRenaissanceRe Holdings Ltd | $210K |
CLBCore Laboratories NV | $209K |
NHINational Health Investors Inc | $209K |