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
VSTOEURVista Outdoor Inc
$331K
UEOWestlake Chemical Corp
$330K
MYEMyers Industries Inc
$329K
HN9Hanesbrands Inc
$328K
UFPIUFP Industries Inc
$324K
CSGSCSG Systems International Inc
$324K
MAMasterCard Inc
$321K
LHXL3Harris Technologies Inc
$320K
PVG1EURPretium Resources Inc
$319K
LOWLowe's Companies Inc
$319K
CITCintas Corp
$318K
TRUTransunion
$317K
HSICHenry Schein Inc
$317K
BALLBall Corp
$316K
AMPHAmphastar Pharmaceuticals Inc
$314K
AAWWUSDAtlas Air Worldwide Holdings Inc
$313K
CCXIEURChemoCentryx Inc
$313K
PG4Principal Financial Group Inc
$313K
COWNEURCowen Inc
$312K
DCHAmerican Axle & Manufacturing Holdings Inc
$312K
AMXNAmerica Movil SAB de CV
$310K
APAMArtisan Partners Asset Management Inc
$307K
JPMJPMorgan Chase & Co
$305K
CBZCBIZ Inc
$305K
ROKRockwell Automation Inc
$303K
LBEURL Brands Inc
$303K
TPDTempur Sealy International Inc
$303K
NVGSNavigator Holdings Ltd
$301K
URBNUrban Outfitters Inc
$301K
WTMWhite Mountains Insurance Group Ltd
$300K
COLMColumbia Sportswear Co
$299K
LOCOEl Pollo Loco Holdings Inc
$299K
NTRSNorthern Trust Corp
$298K
CCSCentury Communities Inc
$298K
SG7SAGE Therapeutics Inc
$298K
LHCGUSDLHC Group Inc
$296K
HPEHewlett Packard Enterprise Co
$296K
ITGartner Inc
$295K
IBTXUSDIndependent Bank Group Inc
$294K
PLUSePlus inc
$294K
EBIXEUREbix Inc
$292K
Qiagen NV
$291K
Capstead Mortgage Corp
$288K
CMCANADIAN IMPERIAL BANK OF COMMERCE
$287K
RFRegions Financial Corp
$286K
PIIPolaris Inc
$286K
FIXComfort Systems USA Inc
$285K
AEISAdvanced Energy Industries Inc
$284K
R1 RCM Inc
$283K
RHRestoration Hardware Holdings Inc
$283K
SCIService Corporation International
$282K
CFCF Industries Holdings Inc
$280K
SOHUSohu.com Inc
$279K
W3UWestern Union Co
$278K
ZBHZimmer Biomet Holdings Inc
$278K
CHCOCity Holding Co
$277K
AWIArmstrong World Industries Inc
$275K
LPLALPL Financial Holdings Inc
$274K
ANAutoNation Inc
$274K
LNGCheniere Energy Inc
$274K
WERNWerner Enterprises Inc
$273K
EHCEncompass Health Corp
$273K
FT2First Horizon Corp
$273K
WSOWatsco Inc
$272K
RBAGBPRitchie Bros. Auctioneers Inc
$272K
NRIMNorthrim BanCorp Inc
$270K
OKEONEOK Inc
$270K
ENQEntegris Inc
$268K
FANGDiamondback Energy Inc
$268K
NKENike Inc
$267K
Cubic Corp
$267K
IPGInterpublic Group of Companies Inc
$267K
VRAVera Bradley Inc
$265K
DINDineEquity Inc
$265K
RTXRaytheon Technologies Corp
$265K
DRQEURDril-Quip Inc
$263K
SPSCSPS Commerce Inc
$262K
MGRCMcGrath RentCorp
$262K
Systemax Inc
$262K
UTHUnited Therapeutics Corp
$260K
METAFacebook Inc
$257K
CMCCommercial Metals Co
$255K
PPGPPG Industries Inc
$254K
Boingo Wireless Inc
$253K
KEKimball Electronics Inc
$253K
FW2NBanner Corp
$252K
CRCCanadian Natural Resources Ltd
$252K
TPCTutor Perini Corp
$251K
LPXLouisiana-Pacific Corp
$251K
VCELVericel Corp
$250K
HOLXHologic Inc
$249K
LYBLyondellBasell Industries NV
$249K
WMSAdvanced Drainage Systems Inc
$249K
SCLStepan Co
$248K
TXTernium SA
$247K
PRIPrimerica Inc
$246K
KEYSKeysight Technologies Inc
$245K
NVROEURNevro Corp
$245K
TRMBTrimble Inc
$243K
WTHWorthington Industries Inc
$242K
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