Campbell & CO Investment Adviser LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$163.9B
Holdings
404
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APHAmphenol Corp | 18,177 | $2.4B | 1.45% | |
| 2 | GOGLGolden Ocean Group Ltd | 46,956 | $1.9B | 1.15% | |
| 3 | ITWIllinois Tool Works Inc | 7,683 | $1.6B | 0.96% | |
| 4 | RYRoyal Bank of Canada | 18,286 | $1.5B | 0.92% | |
| 5 | FDXFedEx Corp | 5,542 | $1.4B | 0.88% | |
| 6 | UBSUbs Group Ag | 96,500 | $1.4B | 0.83% | |
| 7 | CVBFCVB Financial Corp | 67,970 | $1.3B | 0.81% | |
| 8 | FMCFMC Corp | 11,348 | $1.3B | 0.80% | |
| 9 | IEXIDEX Corp | 6,335 | $1.3B | 0.77% | |
| 10 | DHID.R. Horton Inc | 17,767 | $1.2B | 0.75% | |
| 11 | DKSDicks Sporting Goods Inc | 20,740 | $1.2B | 0.71% | |
| 12 | BENFranklin Resources Inc | 45,444 | $1.1B | 0.69% | |
| 13 | DOVDover Corp | 8,797 | $1.1B | 0.68% | |
| 14 | TPHTri Pointe Homes Inc | 59,888 | $1.0B | 0.63% | |
| 15 | TXNTexas Instruments Inc | 5,900 | $968.0M | 0.59% | |
| 16 | LKQ1LKQ Corp | 27,334 | $963.0M | 0.59% | |
| 17 | RSReliance Steel & Aluminum Co | 7,957 | $953.0M | 0.58% | |
| 18 | A4SAmeriprise Financial Inc | 4,849 | $942.0M | 0.57% | |
| 19 | TFCTruist Financial Corp | 18,964 | $909.0M | 0.55% | |
| 20 | DBDeutsche Bank AG | 82,985 | $905.0M | 0.55% | |
| 21 | INGING Groep NV | 93,342 | $881.0M | 0.54% | |
| 22 | HOGHarley-Davidson Inc | 23,900 | $877.0M | 0.54% | |
| 23 | BERYEURBerry Global Group Inc | 15,422 | $867.0M | 0.53% | |
| 24 | SLBSCHLUMBERGER NV | 38,811 | $847.0M | 0.52% | |
| 25 | NXSTNexstar Media Group Inc | 7,723 | $843.0M | 0.51% | |
| 26 | HUNHuntsman Corp | 33,000 | $830.0M | 0.51% | |
| 27 | PGProcter & Gamble Co | 5,943 | $827.0M | 0.50% | |
| 28 | BWABorgWarner Inc | 21,332 | $824.0M | 0.50% | |
| 29 | CECelanese Corp | 6,293 | $818.0M | 0.50% | |
| 30 | CBRECBRE Group Inc | 12,600 | $790.0M | 0.48% | |
| 31 | TRMKTrustmark Corp | 28,815 | $787.0M | 0.48% | |
| 32 | VMCVulcan Materials Co | 5,295 | $785.0M | 0.48% | |
| 33 | BBYBest Buy Co Inc | 7,749 | $773.0M | 0.47% | |
| 34 | ESNTEssent Group Ltd | 17,591 | $760.0M | 0.46% | |
| 35 | URIUNITED RENTALS (NORTH AMERICA) INC | 3,206 | $744.0M | 0.45% | |
| 36 | NUENucor Corp | 13,822 | $735.0M | 0.45% | |
| 37 | PNRPentair plc | 13,826 | $734.0M | 0.45% | |
| 38 | CATCaterpillar Inc | 4,011 | $730.0M | 0.45% | |
| 39 | DGXQuest Diagnostics Inc | 5,914 | $705.0M | 0.43% | |
| 40 | FAFFirst American Financial Corp | 13,577 | $701.0M | 0.43% | |
| 41 | TMOThermo Fisher Scientific Inc | 1,500 | $699.0M | 0.43% | |
| 42 | SHWSherwin-Williams Co | 949 | $697.0M | 0.43% | |
| 43 | SNASnap-On Inc | 4,067 | $696.0M | 0.42% | |
| 44 | LIILennox International Inc | 2,486 | $681.0M | 0.42% | |
| 45 | CA8ACACI International Inc | 2,729 | $680.0M | 0.41% | |
| 46 | SEESealed Air Corp | 14,587 | $668.0M | 0.41% | |
| 47 | CBTCabot Corp | 14,828 | $665.0M | 0.41% | |
| 48 | MTXMinerals Technologies Inc | 10,673 | $663.0M | 0.40% | |
| 49 | AGNCAGNC Investment Corp | 42,029 | $656.0M | 0.40% | |
| 50 | NWSANews Corp | 36,496 | $656.0M | 0.40% | |
| 51 | AXPAmerican Express Co | 5,414 | $655.0M | 0.40% | |
| 52 | PCARPACCAR Inc | 7,581 | $654.0M | 0.40% | |
| 53 | TGNATegna Inc | 46,854 | $654.0M | 0.40% | |
| 54 | SWKStanley Black & Decker Inc | 3,613 | $645.0M | 0.39% | |
| 55 | ABGAmerisourceBergen Corp | 6,483 | $634.0M | 0.39% | |
| 56 | KEYKeyCorp | 38,600 | $633.0M | 0.39% | |
| 57 | WRBW. R. Berkley Corp | 9,530 | $633.0M | 0.39% | |
| 58 | MASMasco Corp | 11,513 | $632.0M | 0.39% | |
| 59 | —CAI International Inc | 20,217 | $632.0M | 0.39% | |
| 60 | GLGlobe Life Inc | 6,342 | $602.0M | 0.37% | |
| 61 | FBINFortune Brands Home & Security Inc | 7,004 | $600.0M | 0.37% | |
| 62 | WABWestinghouse Air Brake Technologies Corp | 8,195 | $600.0M | 0.37% | |
| 63 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 10,781 | $598.0M | 0.36% | |
| 64 | GPIGroup 1 Automotive Inc | 4,539 | $595.0M | 0.36% | |
| 65 | UHSUniversal Health Services Inc | 4,284 | $589.0M | 0.36% | |
| 66 | WSMWilliams-Sonoma Inc | 5,753 | $586.0M | 0.36% | |
| 67 | HLTHilton Worldwide Holdings Inc | 5,217 | $580.0M | 0.35% | |
| 68 | RJFRaymond James Financial Inc | 6,006 | $575.0M | 0.35% | |
| 69 | FORForestar Group Inc | 28,330 | $572.0M | 0.35% | |
| 70 | MCDMcDonald's Corp | 2,661 | $571.0M | 0.35% | |
| 71 | CERNCHFCerner Corp | 7,266 | $570.0M | 0.35% | |
| 72 | MIDDMiddleby Corp | 4,400 | $567.0M | 0.35% | |
| 73 | CWCurtiss-Wright Corp | 4,872 | $567.0M | 0.35% | |
| 74 | BWXTBWX Technologies Inc | 9,261 | $558.0M | 0.34% | |
| 75 | MCRIMonarch Casino & Resort Inc | 9,000 | $551.0M | 0.34% | |
| 76 | CHHChoice Hotels International Inc | 5,142 | $549.0M | 0.33% | |
| 77 | GTNGray Television Inc | 30,387 | $544.0M | 0.33% | |
| 78 | RHIRobert Half International Inc | 8,695 | $543.0M | 0.33% | |
| 79 | EQNREquinor ASA | 32,922 | $541.0M | 0.33% | |
| 80 | FULHB Fuller Co | 10,381 | $539.0M | 0.33% | |
| 81 | SAHSonic Automotive Inc | 13,954 | $538.0M | 0.33% | |
| 82 | SANMSanmina Corp | 16,819 | $536.0M | 0.33% | |
| 83 | CSVCarriage Services Inc | 17,080 | $535.0M | 0.33% | |
| 84 | TELTE Connectivity Ltd | 4,404 | $533.0M | 0.33% | |
| 85 | PFSIPennymac Financial Services Inc | 7,963 | $523.0M | 0.32% | |
| 86 | VOYAVoya Financial Inc | 8,886 | $523.0M | 0.32% | |
| 87 | OMCOmnicom Group Inc | 8,362 | $522.0M | 0.32% | |
| 88 | COPConocoPhillips | 12,981 | $519.0M | 0.32% | |
| 89 | DYT1Dynex Capital Inc | 29,116 | $518.0M | 0.32% | |
| 90 | CRMTAmerica's Car-Mart Inc | 4,695 | $516.0M | 0.31% | |
| 91 | MCHBHomeStreet Inc | 15,246 | $515.0M | 0.31% | |
| 92 | ASHAshland Global Holdings Inc | 6,461 | $512.0M | 0.31% | |
| 93 | DEDeere & Co | 1,900 | $511.0M | 0.31% | |
| 94 | CHRWC.H. Robinson Worldwide Inc | 5,371 | $504.0M | 0.31% | |
| 95 | SERVUSDTerminix Global Holdings Inc | 9,884 | $504.0M | 0.31% | |
| 96 | ODFLOld Dominion Freight Line Inc | 2,559 | $499.0M | 0.30% | |
| 97 | AMEAmetek Inc | 4,100 | $496.0M | 0.30% | |
| 98 | DLXDeluxe Corp | 16,995 | $496.0M | 0.30% | |
| 99 | PRFTUSDPerficient Inc | 10,360 | $494.0M | 0.30% | |
| 100 | BOKFBOK Financial Corp | 7,136 | $489.0M | 0.30% |
Page 1 of 5Next