Campbell & Co. Investment Adviser

Latest statistics and disclosures from Campbell & CO Investment Adviser's latest quarterly 13F-HR filing:

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Positions held by Campbell & Co. Investment Adviser consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 678 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Campbell & CO Investment Adviser has 678 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corp Common Stock (COST) 0.8 $2.8M +1004% 4.9k 575.90
Continental Resources Common Stock (CLR) 0.8 $2.8M NEW 46k 61.34
Charles River Laboratories Int Common Stock (CRL) 0.7 $2.6M +84% 9.2k 283.98
Reliance Steel & Aluminum Common Stock (RS) 0.7 $2.6M NEW 14k 183.39
Intra-Cellular Therapies Common Stock (ITCI) 0.6 $2.3M NEW 38k 61.19
Eli Lilly & Co Common Stock (LLY) 0.6 $2.2M NEW 7.8k 286.41
Home Depot Inc/The Common Stock (HD) 0.6 $2.1M NEW 7.1k 299.27
Public Service Enterprise Grou Common Stock (PEG) 0.6 $2.0M NEW 29k 69.99
Nucor Corp Common Stock (NUE) 0.5 $1.9M NEW 13k 148.64
Science Applications Internati Common Stock (SAIC) 0.5 $1.9M NEW 21k 92.18
Walt Disney Co/The Common Stock (DIS) 0.5 $1.8M NEW 13k 137.15
Fortune Brands Home & Security Common Stock (FBHS) 0.5 $1.8M NEW 25k 74.27
Chubb Common Stock (CB) 0.5 $1.8M NEW 8.4k 213.85
TE Connectivity Common Stock (TEL) 0.5 $1.8M +673% 14k 130.96

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Itt Common Stock (ITT) 0.5 $1.7M NEW 23k 75.23
Watts Water Technologies Common Stock (WTS) 0.5 $1.7M NEW 12k 139.59
Korn Ferry Common Stock (KFY) 0.5 $1.7M +684% 26k 64.94
Matson Common Stock (MATX) 0.4 $1.7M +392% 14k 120.65
Expeditors International of Wa Common Stock (EXPD) 0.4 $1.7M NEW 16k 103.17
Nokia Oyj Adr (NOK) 0.4 $1.7M NEW 304k 5.46
Everest Re Group Common Stock (RE) 0.4 $1.6M +14% 5.4k 301.40
CF Industries Holdings Common Stock (CF) 0.4 $1.6M +459% 16k 103.04
Phillips 66 Common Stock (PSX) 0.4 $1.6M NEW 19k 86.37
Wheaton Precious Metals Corp Common Stock (WPM) 0.4 $1.6M NEW 33k 47.57
Nutrien Common Stock (NTR) 0.4 $1.5M -2% 14k 103.98
Verint Systems Common Stock (VRNT) 0.4 $1.5M +44% 28k 51.69
Public Storage Reit (PSA) 0.4 $1.5M +2% 3.7k 390.20
Humana Common Stock (HUM) 0.4 $1.4M NEW 3.3k 435.27
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.4 $1.4M NEW 21k 67.62
Advance Auto Parts Common Stock (AAP) 0.4 $1.4M NEW 6.8k 206.96
AGNC Investment Corp Reit (AGNC) 0.4 $1.4M +39% 107k 13.10
Textainer Group Holdings Common Stock (TGH) 0.4 $1.4M +146% 37k 38.07
Pentair Common Stock (PNR) 0.4 $1.4M NEW 25k 54.23
Extra Space Storage Reit (EXR) 0.4 $1.4M +5% 6.7k 205.56
SSR Mining Common Stock (SSRM) 0.4 $1.4M NEW 63k 21.76
Lincoln National Corp Common Stock (LNC) 0.4 $1.4M +197% 21k 65.35
Diamondback Energy Common Stock (FANG) 0.4 $1.3M NEW 9.8k 137.03
Henry Schein Common Stock (HSIC) 0.4 $1.3M NEW 15k 87.21
CACI International Common Stock (CACI) 0.4 $1.3M NEW 4.4k 301.37
ArcelorMittal SA NY Reg Shrs (MT) 0.4 $1.3M +237% 41k 32.00
WD-40 Common Stock (WDFC) 0.4 $1.3M NEW 7.1k 183.19
Madrigal Pharmaceuticals Common Stock (MDGL) 0.3 $1.3M NEW 13k 98.14
Air Lease Corp Common Stock (AL) 0.3 $1.3M +283% 29k 44.64
Stride Common Stock (LRN) 0.3 $1.3M NEW 35k 36.33
Deere & Co Common Stock (DE) 0.3 $1.3M NEW 3.1k 415.40
International Money Express In Common Stock (IMXI) 0.3 $1.3M +89% 61k 20.62
Synchrony Financial Common Stock (SYF) 0.3 $1.2M +604% 36k 34.81
Arch Capital Group Common Stock (ACGL) 0.3 $1.2M NEW 26k 48.40
Schlumberger NV Common Stock (SLB) 0.3 $1.2M NEW 30k 41.31
CTS Corp Common Stock (CTS) 0.3 $1.2M +41% 35k 35.34
First Industrial Realty Trust Reit (FR) 0.3 $1.2M +6% 20k 61.90
Corcept Therapeutics Common Stock (CORT) 0.3 $1.2M NEW 54k 22.52
Hess Corp Common Stock (HES) 0.3 $1.2M NEW 11k 107.05
Alamos Gold Common Stock (AGI) 0.3 $1.2M NEW 140k 8.42
Autoliv Common Stock (ALV) 0.3 $1.2M NEW 15k 76.46
Teradata Corp Common Stock (TDC) 0.3 $1.2M NEW 24k 49.31
Chemed Corp Common Stock (CHE) 0.3 $1.2M +411% 2.3k 506.73
Huntington Ingalls Industries Common Stock (HII) 0.3 $1.1M NEW 5.8k 199.48
CDW Corp Common Stock (CDW) 0.3 $1.1M NEW 6.4k 178.88
GoDaddy Common Stock (GDDY) 0.3 $1.1M NEW 14k 83.71
Littelfuse Common Stock (LFUS) 0.3 $1.1M +207% 4.5k 249.33
Catalyst Pharmaceuticals Common Stock (CPRX) 0.3 $1.1M +77% 135k 8.29
HCA Healthcare Common Stock (HCA) 0.3 $1.1M NEW 4.4k 250.51
Celestica Common Stock (CLS) 0.3 $1.1M 92k 11.91
Duke Realty Corp Reit (DRE) 0.3 $1.1M +34% 19k 58.08
Cincinnati Financial Corp Common Stock (CINF) 0.3 $1.1M +312% 8.0k 135.93
Carriage Services Common Stock (CSV) 0.3 $1.1M +22% 20k 53.31
Box Common Stock (BOX) 0.3 $1.1M NEW 37k 29.06
Kinder Morgan Common Stock (KMI) 0.3 $1.1M NEW 56k 18.90
Cowen Common Stock (COWN) 0.3 $1.1M +324% 39k 27.10
Mercer International Common Stock (MERC) 0.3 $1.1M +56% 76k 13.95
Collegium Pharmaceutical Common Stock (COLL) 0.3 $1.1M +417% 52k 20.37
Kinross Gold Corp Common Stock (KGC) 0.3 $1.1M NEW 179k 5.88
Valero Energy Corp Common Stock (VLO) 0.3 $1.1M NEW 10k 101.53
DuPont de Nemours Common Stock (DD) 0.3 $1.0M +63% 14k 73.55
EastGroup Properties Reit (EGP) 0.3 $1.0M +36% 5.0k 203.26
Hackett Group Inc/The Common Stock (HCKT) 0.3 $994k +34% 43k 23.07
Matador Resources Common Stock (MTDR) 0.3 $992k +183% 19k 52.99
Life Storage Reit (LSI) 0.3 $965k +8% 6.9k 140.40
Ye Common Stock (YELP) 0.3 $948k NEW 28k 34.09
Moelis & Co Common Stock (MC) 0.3 $937k NEW 20k 46.96
Golden Ocean Group Common Stock (GOGL) 0.3 $937k +68% 76k 12.41
Acadia Healthcare Common Stock (ACHC) 0.3 $935k +225% 14k 65.50
Marathon Oil Corp Common Stock (MRO) 0.3 $930k NEW 37k 25.10
Warrior Met Coal Common Stock (HCC) 0.3 $928k +18% 25k 37.10
Intuit Common Stock (INTU) 0.2 $926k NEW 1.9k 480.79
Starbucks Corp Common Stock (SBUX) 0.2 $923k NEW 10k 90.94
Exxon Mobil Corp Common Stock (XOM) 0.2 $920k -37% 11k 82.55
MasTec Common Stock (MTZ) 0.2 $914k NEW 11k 87.12
FleetCor Technologies Common Stock (FLT) 0.2 $909k +19% 3.6k 249.11
Merck & Co Common Stock (MRK) 0.2 $908k 11k 82.07
Centennial Resource Developmen Common Stock (CDEV) 0.2 $906k +84% 112k 8.07
Veritiv Corp Common Stock (VRTV) 0.2 $904k +282% 6.8k 133.65
Genmab A/S Adr (GMAB) 0.2 $903k NEW 25k 36.16
ASE Technology Holding Adr (ASX) 0.2 $897k +73% 127k 7.09
Tempur Sealy International Common Stock (TPX) 0.2 $894k +584% 32k 27.93
Msci Common Stock (MSCI) 0.2 $892k -9% 1.8k 502.82
TotalEnergies SE Adr (TTE) 0.2 $892k NEW 18k 50.52
8x8 Common Stock (EGHT) 0.2 $888k +123% 71k 12.59
Delek US Holdings Common Stock (DK) 0.2 $888k +177% 42k 21.21
Globe Life Common Stock (GL) 0.2 $886k NEW 8.8k 100.60
Fortinet Common Stock (FTNT) 0.2 $878k NEW 2.6k 341.77
Digi International Common Stock (DGII) 0.2 $878k +57% 41k 21.52
Cross Country Healthcare Common Stock (CCRN) 0.2 $876k +28% 40k 21.67
Magnolia Oil & Gas Corp Common Stock (MGY) 0.2 $864k +60% 37k 23.66
Petroleo Brasileiro SA Adr (PBR) 0.2 $862k +212% 58k 14.81
Cohu Common Stock (COHU) 0.2 $862k NEW 29k 29.59
Charter Communications Common Stock (CHTR) 0.2 $858k +16% 1.6k 545.45
Rambus Common Stock (RMBS) 0.2 $855k NEW 27k 31.88
ConocoPhillips Common Stock (COP) 0.2 $854k NEW 8.5k 99.98
USANA Health Sciences Common Stock (USNA) 0.2 $851k NEW 11k 79.46
Fox Factory Holding Corp Common Stock (FOXF) 0.2 $843k +177% 8.6k 97.93
LKQ Corp Common Stock (LKQ) 0.2 $840k NEW 19k 45.40
Genco Shipping & Trading Common Stock (GNK) 0.2 $839k +122% 36k 23.61
Precision Drilling Corp Common Stock (PDS) 0.2 $839k NEW 11k 73.90
Freeport-McMoRan Common Stock (FCX) 0.2 $839k NEW 17k 49.74
First American Financial Corp Common Stock (FAF) 0.2 $831k +271% 13k 64.80
National Retail Properties Reit (NNN) 0.2 $831k +9% 19k 44.94
Seabridge Gold Common Stock (SA) 0.2 $825k NEW 45k 18.50
Verra Mobility Corp Common Stock (VRRM) 0.2 $822k +6% 51k 16.29
Plains GP Holdings Common Stock (PAGP) 0.2 $819k NEW 71k 11.56
AdvanSix Common Stock (ASIX) 0.2 $817k -13% 16k 51.09
Lam Research Corp Common Stock (LRCX) 0.2 $805k NEW 1.5k 537.38
CNX Resources Corp Common Stock (CNX) 0.2 $803k +101% 39k 20.73
Perrigo Common Stock (PRGO) 0.2 $797k NEW 21k 38.45
Antero Midstream Corp Common Stock (AM) 0.2 $792k +16% 73k 10.87
Western Alliance Bancorp Common Stock (WAL) 0.2 $792k +218% 9.6k 82.80
Lantheus Holdings Common Stock (LNTH) 0.2 $790k NEW 14k 55.31
Align Technology Common Stock (ALGN) 0.2 $786k NEW 1.8k 436.18
Natural Grocers by Vitamin Cot Common Stock (NGVC) 0.2 $786k NEW 40k 19.60
Patterson Cos Common Stock (PDCO) 0.2 $782k +180% 24k 32.38
Micro Focus International Common Stock (MCFUF) 0.2 $781k NEW 147k 5.30
AMC Networks Common Stock (AMCX) 0.2 $777k NEW 19k 40.61
Nasdaq Common Stock (NDAQ) 0.2 $767k NEW 4.3k 178.16
Linde Common Stock (LIN) 0.2 $762k +32% 2.4k 319.23
Oneok Common Stock (OKE) 0.2 $762k NEW 11k 70.62
Pan American Silver Corp Common Stock (PAAS) 0.2 $762k NEW 28k 27.31
Targa Resources Corp Common Stock (TRGP) 0.2 $760k +27% 10k 75.46
Sociedad Quimica y Minera de C Adr (SQM) 0.2 $758k NEW 8.9k 85.59
Fidelity National Financial In Common Stock (FNF) 0.2 $755k +206% 15k 48.87
Spire Common Stock (SR) 0.2 $754k NEW 11k 71.80
Globant SA Common Stock (GLOB) 0.2 $750k NEW 2.9k 262.15
Gray Television Common Stock (GTN) 0.2 $747k NEW 34k 22.06
Crocs Common Stock (CROX) 0.2 $744k NEW 9.7k 76.44
Argenx SE Adr (ARGX) 0.2 $737k +29% 2.3k 315.36
Badger Meter Common Stock (BMI) 0.2 $734k NEW 7.4k 99.70
Cleveland-Cliffs Common Stock (CLF) 0.2 $731k 23k 32.21
Resolute Forest Products Common Stock (RFP) 0.2 $730k +36% 57k 12.91
MAG Silver Corp Common Stock (MAG) 0.2 $729k NEW 45k 16.16
Weis Markets Common Stock (WMK) 0.2 $725k NEW 10k 71.46
Addus HomeCare Corp Common Stock (ADUS) 0.2 $724k NEW 7.8k 93.26
Allscripts Healthcare Solution Common Stock (MDRX) 0.2 $723k NEW 32k 22.53
Kroger Co/The Common Stock (KR) 0.2 $722k -57% 13k 57.40
CME Group Common Stock (CME) 0.2 $717k NEW 3.0k 237.89
Starwood Property Trust Reit (STWD) 0.2 $714k +22% 30k 24.19
Ameris Bancorp Common Stock (ABCB) 0.2 $714k -29% 16k 43.89
Commercial Metals Common Stock (CMC) 0.2 $710k +117% 17k 41.62
EOG Resources Common Stock (EOG) 0.2 $709k NEW 6.0k 119.16
TripAdvisor Common Stock (TRIP) 0.2 $709k +233% 26k 27.11
Kimball Electronics Common Stock (KE) 0.2 $708k -21% 35k 19.98
TechnipFMC Common Stock (FTI) 0.2 $706k NEW 91k 7.76
Heidrick & Struggles Internati Common Stock (HSII) 0.2 $703k +2% 18k 39.59
Bancolombia SA Adr (CIB) 0.2 $702k NEW 17k 42.64
Innoviva Common Stock (INVA) 0.2 $700k +22% 36k 19.34
Kohl's Corp Common Stock (KSS) 0.2 $697k NEW 12k 60.44
Logitech International SA Common Stock (LOGI) 0.2 $695k NEW 9.3k 74.40
Cgi Common Stock (GIB) 0.2 $693k NEW 8.7k 79.77
Murphy Oil Corp Common Stock (MUR) 0.2 $690k NEW 17k 40.39
MYR Group Common Stock (MYRG) 0.2 $689k +233% 7.3k 94.05
Northern Oil and Gas Common Stock (NOG) 0.2 $687k NEW 24k 28.21
Anthem Common Stock (ANTM) 0.2 $684k NEW 1.4k 491.38
Flowers Foods Common Stock (FLO) 0.2 $676k NEW 26k 25.71
Daqo New Energy Corp Adr (DQ) 0.2 $666k NEW 16k 41.31
Regency Centers Corp Reit (REG) 0.2 $665k -40% 9.3k 71.35
Schnitzer Steel Industries Common Stock (SCHN) 0.2 $661k NEW 13k 51.96
Prologis Reit (PLD) 0.2 $660k NEW 4.1k 161.53
Perficient Common Stock (PRFT) 0.2 $657k +53% 6.0k 110.11
McKesson Corp Common Stock (MCK) 0.2 $652k +58% 2.1k 306.25
Evercore Common Stock (EVR) 0.2 $651k +178% 5.8k 111.38
Brown & Brown Common Stock (BRO) 0.2 $646k NEW 8.9k 72.23
Equinox Gold Corp Common Stock (EQX) 0.2 $645k NEW 78k 8.27
Credicorp Common Stock (BAP) 0.2 $643k NEW 3.7k 171.93
SunCoke Energy Common Stock (SXC) 0.2 $643k +72% 72k 8.91
Marcus & Millichap Common Stock (MMI) 0.2 $642k NEW 12k 52.65
FactSet Research Systems Common Stock (FDS) 0.2 $642k NEW 1.5k 434.37
AmerisourceBergen Corp Common Stock (ABC) 0.2 $638k 4.1k 154.67
PotlatchDeltic Corp Reit (PCH) 0.2 $638k NEW 12k 52.69
Summit Materials Common Stock (SUM) 0.2 $637k NEW 21k 31.07
Sinclair Broadcast Group Common Stock (SBGI) 0.2 $635k NEW 23k 28.01
Colliers International Group I Common Stock (CIGI) 0.2 $635k NEW 4.9k 130.42
PS Business Parks Reit (PSB) 0.2 $631k -30% 3.8k 168.00
Biogen Common Stock (BIIB) 0.2 $630k NEW 3.0k 210.56
Evolution Petroleum Corp Common Stock (EPM) 0.2 $626k +37% 92k 6.79
Insperity Common Stock (NSP) 0.2 $626k NEW 6.2k 100.37
Haverty Furniture Cos Common Stock (HVT) 0.2 $625k +17% 23k 27.44
Madison Square Garden Sports C Common Stock (MSGS) 0.2 $624k NEW 3.5k 179.36
Triton International Common Stock (TRTN) 0.2 $618k +29% 8.8k 70.23
Arrow Electronics Common Stock (ARW) 0.2 $611k +33% 5.2k 118.59
Chimera Investment Corp Reit (CIM) 0.2 $609k +41% 51k 12.04
Fulgent Genetics Common Stock (FLGT) 0.2 $609k +80% 9.8k 62.42
Gaming and Leisure Properties Reit (GLPI) 0.2 $608k +51% 13k 46.93
Meritage Homes Corp Common Stock (MTH) 0.2 $606k +62% 7.6k 79.25
American Software Common Stock (AMSWA) 0.2 $605k +60% 29k 20.83
Rio Tinto Adr (RIO) 0.2 $603k NEW 7.5k 80.36
Novavax Common Stock (NVAX) 0.2 $599k NEW 8.1k 73.66
One Liberty Properties Reit (OLP) 0.2 $599k +144% 20k 30.79
Silicon Laboratories Common Stock (SLAB) 0.2 $598k -35% 4.0k 150.29
Alcoa Corp Common Stock (AA) 0.2 $598k +5% 6.6k 90.06
Altra Industrial Motion Corp Common Stock (AIMC) 0.2 $593k -7% 15k 38.92
Pegasystems Common Stock (PEGA) 0.2 $591k NEW 7.3k 80.68
Dropbox Common Stock (DBX) 0.2 $591k +77% 25k 23.26
Hilltop Holdings Common Stock (HTH) 0.2 $590k +154% 20k 29.42
NXP Semiconductors NV Common Stock (NXPI) 0.2 $589k NEW 3.2k 185.10
CBRE Group Common Stock (CBRE) 0.2 $587k NEW 6.4k 91.52
Church & Dwight Common Stock (CHD) 0.2 $586k NEW 5.9k 99.32
KT Corp Adr (KT) 0.2 $584k NEW 41k 14.35
TimkenSteel Corp Common Stock (TMST) 0.2 $583k -17% 27k 21.89
Phibro Animal Health Corp Common Stock (PAHC) 0.2 $583k +183% 29k 19.93
Resources Connection Common Stock (RGP) 0.2 $580k NEW 34k 17.13
Omnicell Common Stock (OMCL) 0.2 $572k +215% 4.4k 129.47
Berry Corp Common Stock (BRY) 0.2 $571k +33% 55k 10.33
Canadian Pacific Railway Common Stock (CP) 0.2 $571k NEW 6.9k 82.57
Triumph Group Common Stock (TGI) 0.2 $569k NEW 23k 25.30
Xylem Common Stock (XYL) 0.2 $565k NEW 6.6k 85.26
Quanex Building Products Corp Common Stock (NX) 0.2 $564k +156% 27k 20.98
Twilio Common Stock (TWLO) 0.2 $561k +300% 3.4k 164.85
FutureFuel Corp Common Stock (FF) 0.2 $559k +158% 57k 9.73
Kronos Worldwide Common Stock (KRO) 0.2 $558k +196% 36k 15.53
Macy's Common Stock (M) 0.2 $557k NEW 23k 24.38
Curtiss-Wright Corp Common Stock (CW) 0.1 $556k NEW 3.7k 150.27
Cheniere Energy Common Stock (LNG) 0.1 $554k NEW 4.0k 138.64
American Eagle Outfitters Common Stock (AEO) 0.1 $553k +240% 33k 16.79
Agilent Technologies Common Stock (A) 0.1 $553k +129% 4.2k 132.42
Horizon Bancorp Common Stock (HBNC) 0.1 $553k -5% 30k 18.66
RPC Common Stock (RES) 0.1 $553k +12% 52k 10.66
Old National Bancorp Common Stock (ONB) 0.1 $552k NEW 34k 16.38
Waste Management Common Stock (WM) 0.1 $552k NEW 3.5k 158.62
Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $550k +94% 7.6k 72.56
Landstar System Common Stock (LSTR) 0.1 $550k -53% 3.6k 150.81
Autohome Adr (ATHM) 0.1 $549k NEW 18k 30.40
Rent-A-Center Common Stock (RCII) 0.1 $547k NEW 22k 25.21
Cameco Corp Common Stock (CCJ) 0.1 $547k NEW 19k 29.10
Harley-Davidson Common Stock (HOG) 0.1 $546k +130% 14k 39.42
International Paper Common Stock (IP) 0.1 $545k -75% 12k 46.18
Flex Common Stock (FLEX) 0.1 $542k +138% 29k 18.56
Thomson Reuters Corp Common Stock (TRI) 0.1 $541k NEW 5.0k 108.79
Now Common Stock (DNOW) 0.1 $537k NEW 49k 11.02
Clearfield Common Stock (CLFD) 0.1 $537k -23% 8.2k 65.17
Centene Corp Common Stock (CNC) 0.1 $536k NEW 6.4k 84.16
Amedisys Common Stock (AMED) 0.1 $535k NEW 3.1k 172.14

Past Filings by Campbell & CO Investment Adviser

SEC 13F filings are viewable for Campbell & CO Investment Adviser going back to 2010

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