Campbell & CO Investment Adviser LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$163.9M

Holdings

404

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (404 positions)

#	Stock	Shares	Value	% Portfolio
1	APHAmphenol Corp	18,177	$2.4M	1.45%
2	GOGLGolden Ocean Group Ltd	46,956	$1.9M	1.15%
3	ITWIllinois Tool Works Inc	7,683	$1.6M	0.96%
4	RYRoyal Bank of Canada	18,286	$1.5M	0.92%
5	FDXFedEx Corp	5,542	$1.4M	0.88%
6	UBSUbs Group Ag	96,500	$1.4M	0.83%
7	CVBFCVB Financial Corp	67,970	$1.3M	0.81%
8	FMCFMC Corp	11,348	$1.3M	0.80%
9	IEXIDEX Corp	6,335	$1.3M	0.77%
10	DHID.R. Horton Inc	17,767	$1.2M	0.75%
11	DKSDicks Sporting Goods Inc	20,740	$1.2M	0.71%
12	BENFranklin Resources Inc	45,444	$1.1M	0.69%
13	DOVDover Corp	8,797	$1.1M	0.68%
14	TPHTri Pointe Homes Inc	59,888	$1.0M	0.63%
15	TXNTexas Instruments Inc	5,900	$968K	0.59%
16	LKQ1LKQ Corp	27,334	$963K	0.59%
17	RSReliance Steel & Aluminum Co	7,957	$953K	0.58%
18	A4SAmeriprise Financial Inc	4,849	$942K	0.57%
19	TFCTruist Financial Corp	18,964	$909K	0.55%
20	DBDeutsche Bank AG	82,985	$905K	0.55%
21	INGING Groep NV	93,342	$881K	0.54%
22	HOGHarley-Davidson Inc	23,900	$877K	0.54%
23	BERYEURBerry Global Group Inc	15,422	$867K	0.53%
24	SLBSCHLUMBERGER NV	38,811	$847K	0.52%
25	NXSTNexstar Media Group Inc	7,723	$843K	0.51%
26	HUNHuntsman Corp	33,000	$830K	0.51%
27	PGProcter & Gamble Co	5,943	$827K	0.50%
28	BWABorgWarner Inc	21,332	$824K	0.50%
29	CECelanese Corp	6,293	$818K	0.50%
30	CBRECBRE Group Inc	12,600	$790K	0.48%
31	TRMKTrustmark Corp	28,815	$787K	0.48%
32	VMCVulcan Materials Co	5,295	$785K	0.48%
33	BBYBest Buy Co Inc	7,749	$773K	0.47%
34	ESNTEssent Group Ltd	17,591	$760K	0.46%
35	URIUNITED RENTALS (NORTH AMERICA) INC	3,206	$744K	0.45%
36	NUENucor Corp	13,822	$735K	0.45%
37	PNRPentair plc	13,826	$734K	0.45%
38	CATCaterpillar Inc	4,011	$730K	0.45%
39	DGXQuest Diagnostics Inc	5,914	$705K	0.43%
40	FAFFirst American Financial Corp	13,577	$701K	0.43%
41	TMOThermo Fisher Scientific Inc	1,500	$699K	0.43%
42	SHWSherwin-Williams Co	949	$697K	0.43%
43	SNASnap-On Inc	4,067	$696K	0.42%
44	LIILennox International Inc	2,486	$681K	0.42%
45	CA8ACACI International Inc	2,729	$680K	0.41%
46	SEESealed Air Corp	14,587	$668K	0.41%
47	CBTCabot Corp	14,828	$665K	0.41%
48	MTXMinerals Technologies Inc	10,673	$663K	0.40%
49	AGNCAGNC Investment Corp	42,029	$656K	0.40%
50	NWSANews Corp	36,496	$656K	0.40%
51	AXPAmerican Express Co	5,414	$655K	0.40%
52	PCARPACCAR Inc	7,581	$654K	0.40%
53	TGNATegna Inc	46,854	$654K	0.40%
54	SWKStanley Black & Decker Inc	3,613	$645K	0.39%
55	ABGAmerisourceBergen Corp	6,483	$634K	0.39%
56	KEYKeyCorp	38,600	$633K	0.39%
57	WRBW. R. Berkley Corp	9,530	$633K	0.39%
58	MASMasco Corp	11,513	$632K	0.39%
59	—CAI International Inc	20,217	$632K	0.39%
60	GLGlobe Life Inc	6,342	$602K	0.37%
61	FBINFortune Brands Home & Security Inc	7,004	$600K	0.37%
62	WABWestinghouse Air Brake Technologies Corp	8,195	$600K	0.37%
63	AIMCUSDALTRA INDUSTRIAL MOTION CORP	10,781	$598K	0.36%
64	GPIGroup 1 Automotive Inc	4,539	$595K	0.36%
65	UHSUniversal Health Services Inc	4,284	$589K	0.36%
66	WSMWilliams-Sonoma Inc	5,753	$586K	0.36%
67	HLTHilton Worldwide Holdings Inc	5,217	$580K	0.35%
68	RJFRaymond James Financial Inc	6,006	$575K	0.35%
69	FORForestar Group Inc	28,330	$572K	0.35%
70	MCDMcDonald's Corp	2,661	$571K	0.35%
71	CERNCHFCerner Corp	7,266	$570K	0.35%
72	MIDDMiddleby Corp	4,400	$567K	0.35%
73	CWCurtiss-Wright Corp	4,872	$567K	0.35%
74	BWXTBWX Technologies Inc	9,261	$558K	0.34%
75	MCRIMonarch Casino & Resort Inc	9,000	$551K	0.34%
76	CHHChoice Hotels International Inc	5,142	$549K	0.33%
77	GTNGray Television Inc	30,387	$544K	0.33%
78	RHIRobert Half International Inc	8,695	$543K	0.33%
79	EQNREquinor ASA	32,922	$541K	0.33%
80	FULHB Fuller Co	10,381	$539K	0.33%
81	SAHSonic Automotive Inc	13,954	$538K	0.33%
82	SANMSanmina Corp	16,819	$536K	0.33%
83	CSVCarriage Services Inc	17,080	$535K	0.33%
84	TELTE Connectivity Ltd	4,404	$533K	0.33%
85	PFSIPennymac Financial Services Inc	7,963	$523K	0.32%
86	VOYAVoya Financial Inc	8,886	$523K	0.32%
87	OMCOmnicom Group Inc	8,362	$522K	0.32%
88	COPConocoPhillips	12,981	$519K	0.32%
89	DYT1Dynex Capital Inc	29,116	$518K	0.32%
90	CRMTAmerica's Car-Mart Inc	4,695	$516K	0.31%
91	MCHBHomeStreet Inc	15,246	$515K	0.31%
92	ASHAshland Global Holdings Inc	6,461	$512K	0.31%
93	DEDeere & Co	1,900	$511K	0.31%
94	CHRWC.H. Robinson Worldwide Inc	5,371	$504K	0.31%
95	SERVUSDTerminix Global Holdings Inc	9,884	$504K	0.31%
96	ODFLOld Dominion Freight Line Inc	2,559	$499K	0.30%
97	AMEAmetek Inc	4,100	$496K	0.30%
98	DLXDeluxe Corp	16,995	$496K	0.30%
99	PRFTUSDPerficient Inc	10,360	$494K	0.30%
100	BOKFBOK Financial Corp	7,136	$489K	0.30%

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