Campbell & CO Investment Adviser LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$439.9M

Holdings

688

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (688 positions)

StockValue
UISUnisys Corp
$284K
ICFIICF International Inc
$282K
UNVREURUnivar Solutions Inc
$282K
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
$281K
RSGRepublic Services Inc
$281K
TRMKTrustmark Corp
$280K
HSTMHealthStream Inc
$280K
CXWCorecivic Inc
$279K
CBUCommunity Bank System Inc
$274K
PRKPark National Corp
$274K
IMMRImmersion Corp
$274K
AOSLAlpha and Omega Semiconductor Ltd
$273K
DDDuPont de Nemours Inc
$271K
DAYCeridian Hcm Holding Inc
$271K
ASHAshland Inc
$271K
CNCEEURConcert Pharmaceuticals Inc
$270K
FLICUSDFirst of Long Island Corp
$269K
ODFLOld Dominion Freight Line Inc
$267K
BHEBenchmark Electronics Inc
$267K
TWITitan International Inc
$266K
WCNWaste Connections Inc
$265K
TSCOTractor Supply Co
$265K
RHIRobert Half International Inc
$264K
HTHTH World Group Ltd
$263K
FAFFirst American Financial Corp
$263K
INVHInvitation Homes Inc
$263K
CMRECostamare Inc
$262K
VSTVistra Corp
$262K
GISGeneral Mills Inc
$261K
CPBCampbell Soup Co
$259K
BCCBoise Cascade Co
$259K
BB3Brookline Bancorp Inc
$258K
NGVCNatural Grocers By Vitamin Cottage Inc
$257K
EBIXEUREbix Inc
$256K
ATOAtmos Energy Corp
$256K
HZOMarineMax Inc
$256K
SSNCSS&C Technologies Holdings Inc
$253K
AMTAmerican Tower Corp
$253K
LKFNLakeland Financial Corp
$253K
GRWGGrowgeneration Corp
$252K
FBNCFirst Bancorp Inc
$251K
GGGGraco Inc
$250K
DC4DexCom Inc
$250K
ROLRollins Inc
$249K
GLGlobe Life Inc
$249K
FAROFARO Technologies Inc
$249K
AIGAmerican International Group Inc
$249K
Sitio Royalties Corp
$247K
WERNWerner Enterprises Inc
$245K
IBKRInteractive Brokers Group Inc
$245K
VRSNVerisign Inc
$245K
PORPortland General Electric Co
$245K
GNEGenie Energy Ltd
$244K
SMPStandard Motor Products Inc
$243K
PAGPenske Automotive Group Inc
$243K
STNStantec Inc
$242K
JT5Mueller Water Products Inc
$241K
BDCBelden Inc
$241K
TRTN-PATriton International Ltd
$241K
VMDViemed Healthcare Inc
$240K
SRPTSarepta Therapeutics Inc
$236K
ZSZscaler Inc
$234K
AFGAmerican Financial Group Inc
$234K
FCPTFour Corners Property Trust Inc
$234K
YUMYum! Brands Inc
$233K
SHOSunstone Hotel Investors Inc
$233K
NSZNetScout Systems Inc
$232K
AAMIBrightSphere Investment Group Inc
$231K
ASIXAdvansix Inc
$231K
REGRegency Centers Corp
$231K
XOMExxon Mobil Corp
$230K
MXLMaxLinear Inc
$229K
KTKT Corp
$228K
KIDSOrthopediatrics Corp
$227K
MHOM/I Homes Inc
$227K
DARDarling Ingredients Inc
$226K
SHOOSteven Madden Ltd
$225K
WENWendys Co
$224K
RGRSturm Ruger & Company Inc
$224K
HUBGHub Group Inc
$224K
STWDStarwood Property Trust Inc
$224K
MODModine Manufacturing Co
$223K
LGIHLGI Homes Inc
$223K
ZZFCarParts.com Inc
$223K
KELYAKelly Services Inc
$222K
ESSEssex Property Trust Inc
$222K
DEODiageo PLC
$221K
INSPInspire Medical Systems Inc
$220K
TFINTriumph Bancorp Inc
$220K
8LP1Laredo Petroleum Inc
$219K
COFCapital One Financial Corp
$219K
ERFGBPEnerplus Corp
$219K
MOSMosaic Co
$218K
ACRSAclaris Therapeutics Inc
$217K
ARCOArcos Dorados Holdings Inc
$217K
ELSEquity LifeStyle Properties Inc
$217K
STAGSTAG Industrial Inc
$216K
FRFirst Industrial Realty Trust Inc
$216K
SFBSServisFirst Bancshares Inc
$215K
SIBNSi-bone Inc
$215K
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