Campbell & CO Investment Adviser LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$326.1B
Holdings
626
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTHMeritage Homes Corp | 45,177 | $2.8B | 0.85% | |
| 2 | NBIXNeurocrine Biosciences Inc | 23,637 | $2.5B | 0.78% | |
| 3 | SYKStryker Corp | 12,030 | $2.5B | 0.77% | |
| 4 | AINAlbany International Corp | 33,153 | $2.5B | 0.77% | |
| 5 | RSReliance Steel & Aluminum Co | 20,756 | $2.5B | 0.76% | |
| 6 | XELXcel Energy Inc | 36,655 | $2.3B | 0.71% | |
| 7 | CMSCMS Energy Corp | 37,004 | $2.3B | 0.71% | |
| 8 | ETRAE TRADE Financial Corp | 44,998 | $2.0B | 0.63% | |
| 9 | HALOHalozyme Therapeutics Inc | 113,958 | $2.0B | 0.62% | |
| 10 | SFStifel Financial Corp | 31,906 | $1.9B | 0.59% | |
| 11 | TRVCCitigroup Inc | 23,407 | $1.9B | 0.57% | |
| 12 | LBTYBLiberty Global PLC | 85,300 | $1.9B | 0.57% | |
| 13 | CVBFCVB Financial Corp | 86,077 | $1.9B | 0.57% | |
| 14 | CNMDCONMED Corp | 16,354 | $1.8B | 0.56% | |
| 15 | MLCOMelco Resorts & Entertainment | 73,610 | $1.8B | 0.55% | |
| 16 | ATOAtmos Energy Corp | 15,498 | $1.7B | 0.53% | |
| 17 | MTZMasTec Inc | 25,753 | $1.7B | 0.51% | |
| 18 | LPGDorian LPG Ltd | 106,312 | $1.6B | 0.50% | |
| 19 | CABOCable One Inc | 1,060 | $1.6B | 0.48% | |
| 20 | PKGPackaging Corp of America | 14,076 | $1.6B | 0.48% | |
| 21 | COLMColumbia Sportswear Co | 14,979 | $1.5B | 0.46% | |
| 22 | ELVAnthem Inc | 4,924 | $1.5B | 0.46% | |
| 23 | BYDBoyd Gaming Corp | 49,645 | $1.5B | 0.46% | |
| 24 | IMKTAIngles Markets Inc | 30,552 | $1.5B | 0.45% | |
| 25 | AMGAffiliated Managers Group Inc | 16,986 | $1.4B | 0.44% | |
| 26 | VVisa Inc | 7,643 | $1.4B | 0.44% | |
| 27 | ROSTRoss Stores Inc | 12,002 | $1.4B | 0.43% | |
| 28 | YUMYum! Brands Inc | 13,365 | $1.3B | 0.41% | |
| 29 | SWXSouthwest Gas Holdings Inc | 17,459 | $1.3B | 0.41% | |
| 30 | LENLennar Corp | 23,529 | $1.3B | 0.40% | |
| 31 | BKBank of New York Mellon Corp/T | 25,705 | $1.3B | 0.40% | |
| 32 | PFGCPerformance Food Group Co | 24,617 | $1.3B | 0.39% | |
| 33 | PMTPennyMac Mortgage Investment T | 54,737 | $1.2B | 0.37% | |
| 34 | CMBTEuronav NV | 96,642 | $1.2B | 0.37% | |
| 35 | NOMDNomad Foods Ltd | 53,204 | $1.2B | 0.36% | |
| 36 | TMOThermo Fisher Scientific Inc | 3,650 | $1.2B | 0.36% | |
| 37 | VOYAVoya Financial Inc | 19,227 | $1.2B | 0.36% | |
| 38 | HCAHCA Healthcare Inc | 7,928 | $1.2B | 0.36% | |
| 39 | LNTAlliant Energy Corp | 21,100 | $1.2B | 0.35% | |
| 40 | HEESEURH&E Equipment Services Inc | 34,353 | $1.1B | 0.35% | |
| 41 | WSMWilliams-Sonoma Inc | 15,545 | $1.1B | 0.35% | |
| 42 | NOCNorthrop Grumman Corp | 3,291 | $1.1B | 0.35% | |
| 43 | TELTE Connectivity Ltd | 11,766 | $1.1B | 0.35% | |
| 44 | PRAHPRA Health Sciences Inc | 10,112 | $1.1B | 0.34% | |
| 45 | MTRNMaterion Corp | 18,861 | $1.1B | 0.34% | |
| 46 | PRFTUSDPerficient Inc | 24,157 | $1.1B | 0.34% | |
| 47 | BPBP PLC | 29,351 | $1.1B | 0.34% | |
| 48 | ABTAbbott Laboratories | 12,729 | $1.1B | 0.34% | |
| 49 | AMATApplied Materials Inc | 18,056 | $1.1B | 0.34% | |
| 50 | MGRCMcGrath RentCorp | 14,388 | $1.1B | 0.34% | |
| 51 | HSICHenry Schein Inc | 16,468 | $1.1B | 0.34% | |
| 52 | LNGCheniere Energy Inc | 17,903 | $1.1B | 0.34% | |
| 53 | AXTAAxalta Coating Systems Ltd | 35,311 | $1.1B | 0.33% | |
| 54 | PS1Computer Programs & Systems In | 40,599 | $1.1B | 0.33% | |
| 55 | VMCVulcan Materials Co | 7,332 | $1.1B | 0.32% | |
| 56 | ALLYAlly Financial Inc | 34,201 | $1.0B | 0.32% | |
| 57 | CSANCosan Ltd | 45,497 | $1.0B | 0.32% | |
| 58 | HPEHewlett Packard Enterprise Co | 64,807 | $1.0B | 0.32% | |
| 59 | RGLDRoyal Gold Inc | 8,290 | $1.0B | 0.31% | |
| 60 | COSTCostco Wholesale Corp | 3,447 | $1.0B | 0.31% | |
| 61 | —Inovalon Holdings Inc | 53,358 | $1.0B | 0.31% | |
| 62 | GISGeneral Mills Inc | 18,734 | $1.0B | 0.31% | |
| 63 | —PH Glatfelter Co | 54,587 | $999.0M | 0.31% | |
| 64 | ISIIonis Pharmaceuticals Inc | 16,311 | $985.0M | 0.30% | |
| 65 | BIIBBiogen Inc | 3,311 | $982.0M | 0.30% | |
| 66 | MCKMcKesson Corp | 6,907 | $955.0M | 0.29% | |
| 67 | SPGIS&P Global Inc | 3,457 | $944.0M | 0.29% | |
| 68 | 4I1Philip Morris International In | 11,012 | $937.0M | 0.29% | |
| 69 | NVSNNovartis AG | 9,814 | $929.0M | 0.28% | |
| 70 | TMHCTaylor Morrison Home Corp | 42,514 | $929.0M | 0.28% | |
| 71 | ZNGAEURZynga Inc | 151,492 | $927.0M | 0.28% | |
| 72 | ROFKforce Inc | 23,234 | $922.0M | 0.28% | |
| 73 | WNSNWNS Holdings Ltd | 13,869 | $917.0M | 0.28% | |
| 74 | GPRKGeopark Ltd | 41,423 | $915.0M | 0.28% | |
| 75 | TRMKTrustmark Corp | 26,367 | $910.0M | 0.28% | |
| 76 | PENPenumbra Inc | 5,510 | $905.0M | 0.28% | |
| 77 | PIIPolaris Inc | 8,775 | $892.0M | 0.27% | |
| 78 | —Great Western Bancorp Inc | 25,122 | $873.0M | 0.27% | |
| 79 | KLACKLA Corp | 4,828 | $860.0M | 0.26% | |
| 80 | SCTLRecro Pharma Inc | 46,800 | $858.0M | 0.26% | |
| 81 | ALGTAllegiant Travel Co | 4,872 | $848.0M | 0.26% | |
| 82 | ESNTEssent Group Ltd | 16,129 | $839.0M | 0.26% | |
| 83 | JLLJones Lang LaSalle Inc | 4,794 | $835.0M | 0.26% | |
| 84 | UALUnited Airlines Holdings Inc | 9,304 | $820.0M | 0.25% | |
| 85 | ALKSAlkermes PLC | 40,106 | $818.0M | 0.25% | |
| 86 | CIGIColliers International Group I | 10,476 | $817.0M | 0.25% | |
| 87 | ANDEAndersons Inc/The | 32,221 | $815.0M | 0.25% | |
| 88 | AYAtlantica Yield plc | 30,806 | $813.0M | 0.25% | |
| 89 | ASCArdmore Shipping Corp | 89,565 | $811.0M | 0.25% | |
| 90 | UISUnisys Corp | 67,927 | $806.0M | 0.25% | |
| 91 | BLDTopBuild Corp | 7,807 | $805.0M | 0.25% | |
| 92 | NXQuanex Building Products Corp | 47,028 | $803.0M | 0.25% | |
| 93 | MMYTMakeMyTrip Ltd | 34,762 | $796.0M | 0.24% | |
| 94 | SYFSynchrony Financial | 22,019 | $793.0M | 0.24% | |
| 95 | CEOCNOOC Ltd | 4,745 | $791.0M | 0.24% | |
| 96 | VACMarriott Vacations Worldwide C | 6,126 | $789.0M | 0.24% | |
| 97 | HTDCorcept Therapeutics Inc | 64,508 | $781.0M | 0.24% | |
| 98 | FMSFresenius Medical Care AG & Co | 21,170 | $780.0M | 0.24% | |
| 99 | WRKUSDWestrock Co | 18,083 | $776.0M | 0.24% | |
| 100 | NUENucor Corp | 13,767 | $775.0M | 0.24% |
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