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)

StockValue
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
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