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)
| Stock | Value |
|---|---|
LPXLouisiana-Pacific Corp | $273K |
DOOBrp Inc | $272K |
MOG/AMoog Inc | $272K |
MPWRMonolithic Power Systems Inc | $271K |
FAFFirst American Financial Corp | $270K |
ENTAEnanta Pharmaceuticals Inc | $269K |
USX1United States Steel Corp | $267K |
ACHCAcadia Healthcare Company Inc | $267K |
DARDarling Ingredients Inc | $267K |
ADMArcher Daniels Midland Co | $266K |
AMHAmerican Homes 4 Rent | $266K |
CNXCNX Resources Corp | $265K |
ELEstee Lauder Companies Inc | $264K |
CWENClearway Energy Inc Class C | $263K |
GISGeneral Mills Inc | $263K |
CPBCampbell Soup Co | $263K |
FNFFidelity National Financial Inc | $263K |
AEBAALLETE Inc | $263K |
HLFHerbalife Ltd | $262K |
YUMCYum China Holdings Inc | $262K |
NXQuanex Building Products Corp | $260K |
ESSEssex Property Trust Inc | $258K |
SNDRSchneider National Inc | $258K |
COSCNO Financial Group Inc | $257K |
GNKGenco Shipping & Trading Ltd | $256K |
CXCemex SAB de CV | $255K |
COSTCostco Wholesale Corp | $254K |
07WAMr Cooper Group Inc | $254K |
CMRECostamare Inc | $254K |
OMCLOmnicell Inc | $253K |
MATXMatson Inc | $252K |
STRAStrategic Education Inc | $252K |
PDCOEURPatterson Companies Inc | $252K |
NWNNorthwest Natural Holding Co | $251K |
MRTNMarten Transport Ltd | $251K |
WERNWerner Enterprises Inc | $250K |
KFYKorn Ferry | $250K |
MOSMosaic Co | $249K |
ENQEntegris Inc | $248K |
RETAEURReata Pharmaceuticals Inc | $248K |
MMSMaximus Inc | $248K |
DECKDeckers Outdoor Corp | $248K |
VKTXViking Therapeutics Inc | $247K |
ITGartner Inc | $247K |
VRAYQViewray Inc | $246K |
VRAVera Bradley Inc | $246K |
GILGildan Activewear Inc | $246K |
PS1Computer Programs and Systems Inc | $245K |
AEOAmerican Eagle Outfitters Inc | $245K |
IBPInstalled Building Products Inc | $245K |
CLHClean Harbors Inc | $244K |
ELANElanco Animal Health Inc | $244K |
MTDRMatador Resources Co | $244K |
DHID.R. Horton Inc | $244K |
MYRGMYR Group Inc | $243K |
IIIInformation Services Group Inc | $243K |
SAHSonic Automotive Inc | $242K |
RPAYRepay Holdings Corp | $241K |
MGNIMagnite Inc | $240K |
OSISOSI Systems Inc | $239K |
CHEChemed Corp | $238K |
GTYGetty Realty Corp | $237K |
OXQ1Advanced Emissions Solutions Inc | $237K |
LF2Pacific Premier Bancorp Inc | $236K |
DAVAEndava Plc | $235K |
RRyder System Inc | $235K |
JBSSJohn B Sanfilippo & Son Inc | $234K |
IVZInvesco Ltd | $234K |
SYFSynchrony Financial | $234K |
HESMHess Midstream Operations Lp | $232K |
AJXGreat Ajax Corp | $232K |
—Tivity Health Inc | $230K |
FFBCFirst Financial Bancorp | $229K |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $229K |
TROXTronox Holdings PLC | $229K |
WKWorkiva Inc | $228K |
HCQAMN Healthcare Services Inc | $228K |
CTRNCiti Trends Inc | $227K |
CDPCorporate Office Properties Trust | $227K |
TVTXTravere Therapeutics Inc | $227K |
—Retail Value Inc | $227K |
DKDelek US Holdings Inc | $226K |
SONOSonos Inc | $226K |
MR4Meridian Bioscience Inc | $226K |
HOGHarley-Davidson Inc | $226K |
DEAEasterly Government Properties Inc | $226K |
ETREntergy Corp | $225K |
ZSZscaler Inc | $225K |
CENTACentral Garden & Pet Co | $225K |
KOFCoca-Cola Femsa SAB de CV | $225K |
TPRTapestry Inc | $225K |
SATSEchoStar Corp | $224K |
TWLOTwilio Inc | $224K |
FLEXFlex Ltd | $224K |
JPXAeroVironment Inc | $223K |
CIOCity Office REIT Inc | $223K |
ETDEthan Allen Interiors Inc | $222K |
FCELCHFFuelCell Energy Inc | $222K |
SHOOSteven Madden Ltd | $221K |
A3IAmerisafe Inc | $221K |