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
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
PreviousPage 4 of 5Next