Campbell & CO Investment Adviser LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$292.0M

Holdings

593

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (593 positions)

StockValue
CALCaleres Inc
$499K
EMEEMCOR Group Inc
$498K
NWLNewell Brands Inc
$494K
TLYSTillys Inc
$493K
QRVOQorvo Inc
$493K
CLFCleveland-Cliffs Inc
$493K
PINCPremier Inc
$493K
TPICQTpi Composites Inc
$492K
CUBECubeSmart
$491K
SANMSanmina Corp
$490K
ANGOAngioDynamics Inc
$490K
INSPInspire Medical Systems Inc
$483K
UFIUnifi Inc
$479K
LNCLincoln National Corp
$477K
BWABorgWarner Inc
$475K
PDMPiedmont Office Realty Trust Inc
$475K
AMSWAUSDAmerican Software Inc
$474K
PSMTPriceSmart Inc
$468K
CADECadence Bank
$468K
VRNSVaronis Systems Inc
$467K
BKIEURBlack Knight Inc
$464K
OCOwens Corning
$462K
RHIRobert Half International Inc
$460K
LFUSLittelfuse Inc
$460K
INGRIngredion Inc
$459K
EFSCEnterprise Financial Services Corp
$457K
MZTILancaster Colony Corp
$455K
GDENGolden Entertainment Inc
$455K
STCStewart Information Services Corp
$454K
WAFDWashington Federal Inc
$451K
EPCEdgewell Personal Care Co
$448K
AGMFederal Agricultural Mortgage Corp
$446K
COTYCoty Inc
$445K
OPRXOptimizerx Corp
$441K
ELSEquity LifeStyle Properties Inc
$438K
HLIHoulihan Lokey Inc
$435K
NGVTIngevity Corp
$434K
OI*O-i Glass Inc
$433K
MSBIMidland States Bancorp Inc
$431K
WBAWalgreens Boots Alliance Inc
$430K
MGYMagnolia Oil & Gas Corp
$430K
DIODDiodes Inc
$428K
TRSTTrustCo Bank Corp N Y
$428K
SLMSLM Corp
$427K
ALKAlaska Air Group Inc
$427K
SRCE1st Source Corp
$424K
TSNTyson Foods Inc
$418K
ACHOwens & Minor Inc
$417K
MATMattel Inc
$416K
GLPIGaming and Leisure Properties Inc
$415K
HRBH & R Block Inc
$412K
ODFLOld Dominion Freight Line Inc
$412K
TRGPTarga Resources Corp
$411K
ROICUSDRetail Opportunity Investments Corp
$410K
TRTN-PATriton International Ltd
$410K
VEEVVeeva Systems Inc
$409K
MRSHMarsh & McLennan Companies Inc
$409K
CXWCorecivic Inc
$409K
NFBKNorthfield Bancorp Inc
$407K
SAIASaia Inc
$406K
KBHKB Home
$405K
GOGLGolden Ocean Group Ltd
$405K
National Instruments Corp
$404K
Qiagen NV
$403K
AYIAcuity Brands Inc
$402K
HELEHelen of Troy Ltd
$400K
MMSIMerit Medical Systems Inc
$399K
FFIVF5 Inc
$398K
Cornerstone Building Brands Inc
$398K
CTRECaretrust REIT Inc
$395K
AEGAegon NV
$391K
XEJAccuray Inc
$388K
HTOSJW Group
$388K
HUNHuntsman Corp
$385K
MTArcelorMittal SA
$385K
FLBFluidigm Corp
$384K
AMGAffiliated Managers Group Inc
$383K
CTRACoterra Energy Inc
$382K
SNPUSDChina Petroleum & Chemical Corp
$381K
JEFJefferies Financial Group Inc
$380K
OVVOvintiv Inc
$379K
TYLTyler Technologies Inc
$378K
AAAlcoa Corp
$375K
AXTIAXT Inc
$374K
THGHanover Insurance Group Inc
$372K
FDPFresh Del Monte Produce Inc
$368K
FT2First Horizon Corp
$367K
AZZAZZ Inc
$367K
JELDJeld-wen Holding Inc
$364K
CDEVEURCentennial Resource Development Inc
$363K
ARIApollo Commercial Real Estate Finance Inc
$362K
KEYSKeysight Technologies Inc
$361K
MOVMovado Group Inc
$360K
CSIIEURCardiovascular Systems Inc
$359K
CPTCamden Property Trust
$356K
OECOrion Engineered Carbons SA
$356K
MTXMinerals Technologies Inc
$355K
MYEMyers Industries Inc
$353K
TECHBio-Techne Corp
$352K
XPOXPO Logistics Inc
$352K
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