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 | Value |
|---|---|
LDOSLeidos Holdings Inc | $488K |
AXTAAxalta Coating Systems Ltd | $485K |
ENOVColfax Corp | $484K |
CBUCommunity Bank System Inc | $483K |
LEGLeggett & Platt Inc | $474K |
PAGPenske Automotive Group Inc | $472K |
IEIInsight Enterprises Inc | $470K |
MDPUSDMeredith Corp | $470K |
TRGPTarga Resources Corp | $464K |
LIESun Life Financial Inc | $460K |
ROFKforce Inc | $456K |
NXQuanex Building Products Corp | $454K |
HBANHuntington Bancshares Inc | $454K |
ARWArrow Electronics Inc | $453K |
FHIFederated Hermes Inc | $453K |
HOFTHooker Furniture Corp | $452K |
—Tribune Publishing Co | $451K |
BLDTopBuild Corp | $449K |
KMIKinder Morgan Inc | $445K |
GGenpact Ltd | $442K |
JECUSDJacobs Engineering Group Inc | $441K |
CIGIColliers International Group Inc | $440K |
ENVUSDEnvestnet Inc | $439K |
WENWendys Co | $436K |
NAVINavient Corp | $436K |
—Cooper Tire & Rubber Co | $434K |
GLPIGaming and Leisure Properties Inc | $434K |
HOUSRealogy Holdings Corp | $432K |
DARDarling Ingredients Inc | $431K |
RFPUSDResolute Forest Products Inc | $428K |
3TYTitan Machinery Inc | $425K |
NBTBNBT Bancorp Inc | $422K |
EDGGold Fields Ltd | $422K |
AVYAvery Dennison Corp | $422K |
DISHDISH Network Corp | $420K |
DLTRDollar Tree Inc | $416K |
YELPYelp Inc | $415K |
MLCOMelco Resorts & Entertainment | $412K |
ETREntergy Corp | $409K |
TROWT. Rowe Price Group Inc | $407K |
UMBFUMB Financial Corp | $406K |
CTSCTS Corp | $406K |
EFSCEnterprise Financial Services Corp | $405K |
BLKBBlackbaud Inc | $404K |
WMBWilliams Companies Inc | $403K |
PHMPulteGroup Inc | $397K |
WHRWhirlpool Corp | $397K |
UPSUnited Parcel Service Inc | $394K |
UNPUnion Pacific Corp | $394K |
FFBCFirst Financial Bancorp | $394K |
QSRRestaurant Brands International Inc | $393K |
BAHBooz Allen Hamilton Holding Corp | $392K |
HUBBHubbell Inc | $392K |
TJXTJX Companies Inc | $391K |
RHCRH PLC | $390K |
MTBM&T Bank Corp | $390K |
SSDSimpson Manufacturing Co Inc | $388K |
SMFGSumitomo Mitsui Financial Group Inc | $383K |
EOGEOG Resources Inc | $382K |
WSBFWaterstone Financial Inc | $382K |
DECKDeckers Outdoor Corp | $380K |
MTHMeritage Homes Corp | $380K |
PCHPotlatchDeltic Corp | $370K |
PLXSPlexus Corp | $364K |
TDYTeledyne Technologies Inc | $363K |
UCTTUltra Clean Holdings Inc | $363K |
RMAXRe/Max Holdings Inc | $362K |
HVTHaverty Furniture Companies Inc | $361K |
—Five Prime Therapeutics Inc | $361K |
EBFEnnis Inc | $361K |
A3IAmerisafe Inc | $360K |
USBUS Bancorp | $359K |
CHTRCharter Communications Inc | $359K |
QRVOQorvo Inc | $359K |
CMCSAComcast Corp | $359K |
NLYEURAnnaly Capital Management Inc | $358K |
JBLJabil Circuit Inc | $356K |
EIGEmployers Holdings Inc | $356K |
STLDSteel Dynamics Inc | $355K |
PRDOPerdoceo Education Corp | $355K |
OCOwens Corning | $353K |
PWRQuanta Services Inc | $352K |
KOFCoca-Cola Femsa SAB de CV | $351K |
MTDRMatador Resources Co | $350K |
8INSyneos Health Inc | $349K |
THOThor Industries Inc | $344K |
TTECTTEC Holdings Inc | $343K |
TNETTriNet Group Inc | $343K |
—Sykes Enterprises Inc | $342K |
FSVFirstservice Corp | $342K |
EXRExtra Space Storage Inc | $340K |
1GSNNovanta Inc | $339K |
TOLToll Brothers Inc | $339K |
MKSIMKS Instruments Inc | $339K |
BACBank of America Corp | $337K |
HMCHonda Motor Co Ltd | $336K |
AESAES Corp | $336K |
HOMBHome BancShares Inc | $334K |
SHYFShyft Group Inc/The | $333K |
SHGShinhan Financial Group Co Ltd | $332K |