Campbell & CO Investment Adviser LLC Q4 2019 Filing

Filed January 23, 2020

Portfolio Value

$326.1M

Holdings

626

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (626 positions)

StockValue
CPE3EURCallon Petroleum Co
$403K
GHCGraham Holdings Co
$403K
PIPRPiper Sandler Cos
$403K
CMCSAComcast Corp
$402K
CMCCommercial Metals Co
$402K
PLNTPlanet Fitness Inc
$402K
FTNTFortinet Inc
$401K
LSTRLandstar System Inc
$401K
CTXSEURCitrix Systems Inc
$399K
SHWSherwin-Williams Co/The
$397K
PWRQuanta Services Inc
$396K
SNDXSyndax Pharmaceuticals Inc
$394K
APLEApple Hospitality REIT Inc
$394K
IOSPInnospec Inc
$394K
METAFacebook Inc
$394K
BLBDBlue Bird Corp
$393K
ATDAllegheny Technologies Inc
$393K
PRGSProgress Software Corp
$392K
TNDMTandem Diabetes Care Inc
$392K
SYBTStock Yards Bancorp Inc
$390K
SYYSysco Corp
$390K
SAJACia de Saneamento Basico do Es
$389K
UPBDRent-A-Center Inc/TX
$387K
WMTWalmart Inc
$385K
MTORMeritor Inc
$384K
PDCEUSDPDC Energy Inc
$384K
Stamps.com Inc
$384K
XRXXerox Holdings Corp
$382K
DENNDenny's Corp
$380K
IRMIron Mountain Inc
$378K
MRO*Marathon Oil Corp
$378K
GSBCGreat Southern Bancorp Inc
$376K
8INSyneos Health Inc
$375K
WMWaste Management Inc
$375K
CENTACentral Garden & Pet Co
$374K
CBCVR Energy Inc
$374K
7HPHP Inc
$373K
CROXCrocs Inc
$373K
LOWLowe's Cos Inc
$369K
SAHSonic Automotive Inc
$369K
PARRPar Pacific Holdings Inc
$368K
SANBanco Santander SA
$368K
BWXTBWX Technologies Inc
$367K
PAHUSDElement Solutions Inc
$364K
REGRegency Centers Corp
$363K
PKEPark Aerospace Corp
$362K
CatchMark Timber Trust Inc
$361K
CPACopa Holdings SA
$360K
DOVDover Corp
$359K
SOHUSohu.com Ltd
$358K
AESAES Corp/VA
$358K
ISRGIntuitive Surgical Inc
$358K
CUKCarnival PLC
$356K
RIORio Tinto PLC
$354K
TEXTerex Corp
$353K
UVSPUnivest Financial Corp
$353K
4DHDana Inc
$352K
PLUSePlus Inc
$352K
COOCooper Cos Inc/The
$351K
NLSNNielsen Holdings PLC
$351K
SAIASaia Inc
$349K
SSS1EURLife Storage Inc
$349K
ROLRollins Inc
$349K
DBDEURDiebold Nixdorf Inc
$348K
FUODolby Laboratories Inc
$346K
TTWOTake-Two Interactive Software
$344K
CHEChemed Corp
$344K
LELands' End Inc
$342K
CPRTCopart Inc
$342K
ECPGEncore Capital Group Inc
$342K
CDXSCodexis Inc
$340K
SSNCSS&C Technologies Holdings Inc
$337K
MXLMaxLinear Inc
$337K
CHRSCoherus Biosciences Inc
$336K
IMOImperial Oil Ltd
$336K
GLOBGlobant SA
$335K
AVTAvnet Inc
$334K
NCLHNorwegian Cruise Line Holdings
$331K
CFGCitizens Financial Group Inc
$331K
LULULululemon Athletica Inc
$330K
Luminex Corp
$329K
LOGILogitech International SA
$328K
OHIOmega Healthcare Investors Inc
$328K
UMBFUMB Financial Corp
$327K
UTLUnitil Corp
$325K
NVROEURNevro Corp
$325K
RHCRH PLC
$325K
Triple-S Management Corp
$325K
K12 Inc
$323K
EDUNew Oriental Education & Techn
$323K
ANETEURArista Networks Inc
$323K
TJXTJX Cos Inc/The
$321K
CIENCiena Corp
$321K
GRMNGarmin Ltd
$321K
MTRXMatrix Service Co
$320K
Tivity Health Inc
$319K
RPRealPage Inc
$319K
AZOAutoZone Inc
$317K
HTHTHuazhu Group Ltd
$316K
WHRWhirlpool Corp
$316K
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