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 |
|---|---|
AEPAmerican Electric Power Company Inc | $241K |
AIZAssurant Inc | $241K |
MATVSchweitzer-Mauduit International Inc | $240K |
PEGAPegasystems Inc | $240K |
LADLithia Motors Inc | $239K |
BCCBoise Cascade Co | $239K |
SCSantander Consumer USA Holdings Inc | $238K |
MBUUMalibu Boats Inc | $237K |
ACNAccenture PLC | $237K |
HCAHCA Holdings Inc | $236K |
PBProsperity Bancshares Inc | $236K |
RPMRPM International Inc | $236K |
CMAComerica Inc | $235K |
LPGDorian LPG Ltd | $233K |
TUPTupperware Brands Corp | $233K |
NYCBEURNew York Community Bancorp Inc | $232K |
NUSNU Skin Enterprises Inc | $232K |
PRGSProgress Software Corp | $231K |
BBBYEURBed Bath & Beyond Inc | $231K |
HASHasbro Inc | $231K |
TWNKEURHostess Brands Inc | $231K |
CAHCardinal Health Inc | $231K |
HQYHealthequity Inc | $231K |
IBCPIndependent Bank Corp | $231K |
ASPSAltisource Portfolio Solutions SA | $231K |
ATRCAtriCure Inc | $230K |
JEFJefferies Financial Group Inc | $230K |
MCFTMasterCraft Boat Holdings Inc | $230K |
LTCLTC Properties Inc | $228K |
RILYB. Riley Financial Inc | $228K |
SUPNSupernus Pharmaceuticals Inc | $228K |
LVSLas Vegas Sands Corp | $227K |
DCODucommun Inc | $226K |
CDWCDW Corp | $225K |
EMREmerson Electric Co | $224K |
CABOCable ONE Inc | $223K |
TRVTravelers Companies Inc | $221K |
CTLTEURCatalent Inc | $220K |
BUSEFirst Busey Corp | $219K |
EMNEastman Chemical Co | $219K |
PSAPublic Storage | $216K |
BKBank of New York Mellon Corp | $216K |
NSCNorfolk Southern Corp | $215K |
CROXCrocs Inc | $215K |
GCOGenesco Inc | $215K |
HALOHalozyme Therapeutics Inc | $214K |
NIJNelnet Inc | $214K |
STWDStarwood Property Trust Inc | $213K |
CHRSCoherus BioSciences Inc | $212K |
PJTPJT Partners Inc | $212K |
PBCTEURPeople's United Financial Inc | $211K |
CENXCentury Aluminum Co | $210K |
HXLHexcel Corp | $209K |
IMOImperial Oil Ltd | $208K |
LKFNLakeland Financial Corp | $208K |
HIWHighwoods Properties Inc | $207K |
AMKRAMKOR TECHNOLOGY INC | $207K |
JKHYJack Henry & Associates Inc | $207K |
CIKCredit Suisse Group AG | $206K |
MITKMitek Systems Inc | $206K |
UPBDRent-A-Center Inc | $203K |
ITGRInteger Holdings Corp | $203K |
ICFIICF International Inc | $203K |
MLMMartin Marietta Materials Inc | $202K |
GAPGap Inc | $202K |
NVONovo Nordisk A/S | $200K |
SWSSmith & Wesson Brands Inc | $195K |
ERICTelefonaktiebolaget LM Ericsson | $192K |
NMRNomura Holdings Inc | $187K |
FULTFulton Financial Corp | $186K |
—Avid Technology Inc | $184K |
ASBASSOCIATED BANC-CORP | $181K |
CLSEURCelestica Inc | $172K |
GPKGraphic Packaging Holding Co | $172K |
FFICFlushing Financial Corp | $172K |
G3VGreen Plains Renewable Energy Inc | $169K |
CNCEEURConcert Pharmaceuticals Inc | $164K |
FFord Motor Co | $163K |
PBFPBF Energy Inc | $155K |
CVGICommercial Vehicle Group Inc | $154K |
RLGTRadiant Logistics Inc | $153K |
IRWDIronwood Pharmaceuticals Inc | $147K |
MODModine Manufacturing Co | $146K |
GEGGEO Group Inc | $145K |
MFICApollo Investment Corp | $141K |
CHMICherry Hill Mortgage Investment Corp | $132K |
GPROGoPro Inc | $132K |
ATENA10 Networks Inc | $129K |
LGFEURLions Gate Entertainment Corp | $129K |
—USA Truck Inc | $126K |
XXYCross Country Healthcare Inc | $120K |
QUOTUSDQuotient Technology Inc | $116K |
TCSUSDContainer Store Group Inc | $108K |
WITWipro Ltd | $105K |
—Orchid Island Capital Inc | $103K |
—Macatawa Bank Corp | $102K |
GLNGGolar LNG Ltd | $102K |
—New Home Company Inc | $102K |
KGCKinross Gold Corp | $85K |
—New Senior Investment Group Inc | $81K |