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

Companies in the Campbell & CO Investment Adviser portfolio as of the June 2021 quarterly 13F filing

Campbell & CO Investment Adviser has 505 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Millicom International Cellula Common Stock (TIGO) 2.4 $5.8M NEW 17k 338.77
Golden Ocean Group Common Stock (GOGL) 1.1 $2.5M NEW 27k 95.11
Verint Systems Common Stock (VRNT) 1.0 $2.4M +625% 53k 45.08
Snap-on Common Stock (SNA) 0.9 $2.1M NEW 9.6k 223.39
Vishay Intertechnology Common Stock (VSH) 0.8 $2.0M NEW 88k 22.55
Hewlett Packard Enterprise Common Stock (HPE) 0.8 $1.9M +525% 132k 14.58
Southwest Airlines Common Stock (LUV) 0.7 $1.8M NEW 34k 53.08
Louisiana-Pacific Corp Common Stock (LPX) 0.7 $1.7M NEW 29k 60.31
TripAdvisor Common Stock (TRIP) 0.7 $1.6M NEW 40k 40.30
Manulife Financial Corp Common Stock (MFC) 0.7 $1.6M NEW 80k 19.70
AGCO Corp Common Stock (AGCO) 0.6 $1.6M NEW 12k 130.42
Packaging Corp of America Common Stock (PKG) 0.6 $1.5M +28% 11k 135.44
Stifel Financial Corp Common Stock (SF) 0.6 $1.5M NEW 23k 64.85
HP Common Stock (HPQ) 0.6 $1.4M NEW 47k 30.18

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Pioneer Natural Resources Common Stock (PXD) 0.6 $1.4M NEW 8.5k 162.56
Allegiant Travel Common Stock (ALGT) 0.5 $1.3M NEW 6.8k 194.01
Independent Bank Corp Common Stock (IBCP) 0.5 $1.3M +46% 17k 75.51
Deere & Co Common Stock (DE) 0.5 $1.3M NEW 3.7k 352.70
Columbia Sportswear Common Stock (COLM) 0.5 $1.3M NEW 13k 98.37
ON Semiconductor Corp Common Stock (ON) 0.5 $1.2M NEW 33k 38.27
Tyler Technologies Common Stock (TYL) 0.5 $1.2M NEW 2.8k 452.40
Carriage Services Common Stock (CSV) 0.5 $1.2M 33k 36.96
Masco Corp Common Stock (MAS) 0.5 $1.2M +35% 20k 58.93
PPG Industries Common Stock (PPG) 0.5 $1.2M NEW 7.0k 169.75
Littelfuse Common Stock (LFUS) 0.5 $1.2M +87% 4.6k 254.71
Cracker Barrel Old Country Sto Common Stock (CBRL) 0.5 $1.1M NEW 7.7k 148.45
Hubbell Common Stock (HUBB) 0.5 $1.1M NEW 6.1k 186.78
Penske Automotive Group Common Stock (PAG) 0.5 $1.1M NEW 15k 75.52
Entravision Communications Cor Common Stock (EVC) 0.4 $1.1M NEW 163k 6.68
NVIDIA Corp Common Stock (NVDA) 0.4 $1.1M NEW 1.4k 800.00
Extra Space Storage Reit (EXR) 0.4 $1.1M +79% 6.5k 163.86
Interactive Brokers Group Common Stock (IBKR) 0.4 $1.1M NEW 16k 65.71
UFP Industries Common Stock (UFPI) 0.4 $1.1M NEW 14k 74.32
Heidrick & Struggles Internati Common Stock (HSII) 0.4 $1.1M +97% 24k 44.53
Public Storage Reit (PSA) 0.4 $1.1M +91% 3.5k 300.62
Southern Co/The Common Stock (SO) 0.4 $1.1M NEW 18k 60.52
Zoetis Common Stock (ZTS) 0.4 $1.1M NEW 5.7k 186.37
Walt Disney Co/The Common Stock (DIS) 0.4 $1.1M +452% 6.0k 175.80
Regal Beloit Corp Common Stock (RBC) 0.4 $1.0M NEW 7.8k 133.56
Boise Cascade Common Stock (BCC) 0.4 $1.0M +394% 18k 58.37
Cognizant Technology Solutions Common Stock (CTSH) 0.4 $1.0M NEW 15k 69.26
Conagra Brands Common Stock (CAG) 0.4 $1.0M NEW 28k 36.39
Landstar System Common Stock (LSTR) 0.4 $1.0M NEW 6.3k 158.02
Penn National Gaming Common Stock (PENN) 0.4 $998k NEW 13k 76.47
Avanos Medical Common Stock (AVNS) 0.4 $989k NEW 27k 36.36
Tegna Common Stock (TGNA) 0.4 $977k NEW 52k 18.76
Reliance Steel & Aluminum Common Stock (RS) 0.4 $974k +51% 6.5k 150.84
Atkore Common Stock (ATKR) 0.4 $959k NEW 14k 71.04
LPL Financial Holdings Common Stock (LPLA) 0.4 $956k NEW 7.1k 135.03
Stanley Black & Decker Common Stock (SWK) 0.4 $953k NEW 4.7k 204.95
Thor Industries Common Stock (THO) 0.4 $949k +460% 8.4k 112.98
United Parcel Service Common Stock (UPS) 0.4 $944k NEW 4.5k 207.88
Life Storage Reit (LSI) 0.4 $940k +108% 8.8k 107.33
Micron Technology Common Stock (MU) 0.4 $934k +156% 11k 84.96
Whirlpool Corp Common Stock (WHR) 0.4 $924k NEW 4.2k 218.13
MetLife Common Stock (MET) 0.4 $916k NEW 15k 59.87
Mohawk Industries Common Stock (MHK) 0.4 $903k NEW 4.7k 192.13
Biogen Common Stock (BIIB) 0.4 $900k NEW 2.6k 346.15
CMS Energy Corp Common Stock (CMS) 0.4 $893k NEW 15k 59.10
salesforce.com Common Stock (CRM) 0.4 $892k NEW 3.7k 244.38
IDEXX Laboratories Common Stock (IDXX) 0.4 $889k NEW 1.4k 631.39
Home BancShares Common Stock (HOMB) 0.4 $871k NEW 35k 24.67
Amyris Common Stock (AMRS) 0.4 $864k NEW 53k 16.36
Matthews International Corp Common Stock (MATW) 0.4 $854k NEW 24k 35.97
AGNC Investment Corp Reit (AGNC) 0.3 $843k -19% 50k 16.88
Nexstar Media Group Common Stock (NXST) 0.3 $836k NEW 5.7k 147.96
Abbott Laboratories Common Stock (ABT) 0.3 $823k NEW 7.1k 115.92
BJ's Restaurants Common Stock (BJRI) 0.3 $818k NEW 17k 49.13
Kohl's Corp Common Stock (KSS) 0.3 $799k NEW 15k 55.10
Ingles Markets Common Stock (IMKTA) 0.3 $792k 14k 58.24
JetBlue Airways Corp Common Stock (JBLU) 0.3 $782k NEW 47k 16.77
Wex Common Stock (WEX) 0.3 $778k NEW 4.0k 193.82
Regions Financial Corp Common Stock (RF) 0.3 $765k +17% 38k 20.18
Affiliated Managers Group Common Stock (AMG) 0.3 $760k NEW 4.9k 154.13
Intercept Pharmaceuticals Common Stock (ICPT) 0.3 $760k NEW 38k 19.98
Crane Common Stock (CR) 0.3 $753k NEW 8.2k 92.39
Hillenbrand Common Stock (HI) 0.3 $751k NEW 17k 44.11
National Storage Affiliates Tr Reit (NSA) 0.3 $748k +102% 15k 50.56
Designer Brands Common Stock (DBI) 0.3 $744k NEW 45k 16.54
Patrick Industries Common Stock (PATK) 0.3 $738k NEW 10k 73.03
Autohome Adr (ATHM) 0.3 $729k NEW 11k 63.95
Western Alliance Bancorp Common Stock (WAL) 0.3 $706k NEW 7.6k 92.89
Mid-America Apartment Communit Reit (MAA) 0.3 $703k +111% 4.2k 168.38
Triumph Bancorp Common Stock (TBK) 0.3 $698k NEW 9.4k 74.26
F5 Networks Common Stock (FFIV) 0.3 $696k NEW 3.7k 186.60
Williams-Sonoma Common Stock (WSM) 0.3 $687k +36% 4.3k 159.66
KB Home Common Stock (KBH) 0.3 $680k NEW 17k 40.71
PS Business Parks Reit (PSB) 0.3 $678k +163% 4.6k 148.03
Vicor Corp Common Stock (VICR) 0.3 $677k NEW 6.4k 105.78
Asbury Automotive Group Common Stock (ABG) 0.3 $668k NEW 3.9k 171.28
Fiserv Common Stock (FISV) 0.3 $668k NEW 6.3k 106.81
Gates Industrial Corp Common Stock (GTES) 0.3 $665k NEW 37k 18.07
Houghton Mifflin Harcourt Common Stock (HMHC) 0.3 $664k NEW 60k 11.05
ABM Industries Common Stock (ABM) 0.3 $663k NEW 15k 44.35
Waterstone Financial Common Stock (WSBF) 0.3 $660k +9% 34k 19.66
East West Bancorp Common Stock (EWBC) 0.3 $652k +225% 9.1k 71.65
Microsoft Corp Common Stock (MSFT) 0.3 $650k NEW 2.4k 270.83
Dexcom Common Stock (DXCM) 0.3 $641k NEW 1.5k 427.33
Canopy Growth Corp Common Stock (CGC) 0.3 $638k NEW 26k 24.17
CubeSmart Reit (CUBE) 0.3 $638k +12% 14k 46.35
Scotts Miracle-Gro Co/The Common Stock (SMG) 0.3 $636k NEW 3.3k 192.03
Avnet Common Stock (AVT) 0.3 $636k NEW 16k 40.06
Genco Shipping & Trading Common Stock (GNK) 0.3 $629k NEW 33k 18.89
Smith & Wesson Brands Common Stock (SWBI) 0.3 $628k NEW 18k 34.70
Vera Bradley Common Stock (VRA) 0.3 $627k +167% 51k 12.40
Dynex Capital Reit (DX) 0.3 $627k +102% 34k 18.65
Broadcom Common Stock (AVGO) 0.3 $620k NEW 1.3k 476.92
Timken Co/The Common Stock (TKR) 0.3 $620k +23% 7.7k 80.57
Cheesecake Factory Inc/The Common Stock (CAKE) 0.3 $615k NEW 11k 54.19
Valmont Industries Common Stock (VMI) 0.3 $614k NEW 2.6k 236.15
Masonite International Corp Common Stock (DOOR) 0.2 $605k NEW 5.4k 111.77
Cross Country Healthcare Common Stock (CCRN) 0.2 $603k +11% 37k 16.51
Quanex Building Products Corp Common Stock (NX) 0.2 $598k -20% 24k 24.83
Ennis Common Stock (EBF) 0.2 $594k +40% 28k 21.51
Wolverine World Wide Common Stock (WWW) 0.2 $592k NEW 18k 33.63
Parker-Hannifin Corp Common Stock (PH) 0.2 $584k NEW 1.9k 307.37
iStar Reit (STAR) 0.2 $583k -28% 28k 20.75
ServiceNow Common Stock (NOW) 0.2 $577k NEW 1.1k 549.52
Trinseo SA Common Stock (TSE) 0.2 $574k +141% 9.6k 59.79
CTS Corp Common Stock (CTS) 0.2 $573k +22% 15k 37.13
Commercial Vehicle Group Common Stock (CVGI) 0.2 $568k NEW 53k 10.64
Avid Bioservices Common Stock (CDMO) 0.2 $564k NEW 22k 25.64
Magnite Common Stock (MGNI) 0.2 $563k NEW 17k 33.81
Henry Schein Common Stock (HSIC) 0.2 $560k NEW 7.5k 74.22
BancFirst Corp Common Stock (BANF) 0.2 $556k NEW 8.9k 62.47
Monro Common Stock (MNRO) 0.2 $553k NEW 8.7k 63.56
Marathon Oil Corp Common Stock (MRO) 0.2 $552k NEW 41k 13.63
Primoris Services Corp Common Stock (PRIM) 0.2 $550k NEW 19k 29.41
Sherwin-Williams Co/The Common Stock (SHW) 0.2 $550k NEW 2.0k 272.68
Spirit Airlines Common Stock (SAVE) 0.2 $549k NEW 18k 30.42
Sleep Number Corp Common Stock (SNBR) 0.2 $539k NEW 4.9k 110.00
Reata Pharmaceuticals Common Stock (RETA) 0.2 $538k NEW 3.8k 141.58
SK Telecom Adr (SKM) 0.2 $537k NEW 17k 31.38
MDC Holdings Common Stock (MDC) 0.2 $535k NEW 11k 50.61
FB Financial Corp Common Stock (FBK) 0.2 $534k NEW 14k 37.34
AngioDynamics Common Stock (ANGO) 0.2 $533k +91% 20k 27.12
Home Depot Inc/The Common Stock (HD) 0.2 $533k -42% 1.7k 319.16
ArcBest Corp Common Stock (ARCB) 0.2 $532k NEW 9.1k 58.19
Brinker International Common Stock (EAT) 0.2 $532k NEW 8.6k 61.87
LGI Homes Common Stock (LGIH) 0.2 $532k +32% 3.3k 161.90
Five9 Common Stock (FIVN) 0.2 $532k NEW 2.9k 183.45
Kennametal Common Stock (KMT) 0.2 $532k NEW 15k 35.92
Antero Midstream Corp Common Stock (AM) 0.2 $532k NEW 51k 10.39
Kimball Electronics Common Stock (KE) 0.2 $529k +66% 24k 21.73
nVent Electric Common Stock (NVT) 0.2 $525k NEW 17k 31.25
Agnico Eagle Mines Common Stock (AEM) 0.2 $524k NEW 8.7k 60.44
Boyd Gaming Corp Common Stock (BYD) 0.2 $523k NEW 8.5k 61.53
Magnolia Oil & Gas Corp Common Stock (MGY) 0.2 $520k NEW 33k 15.62
Nordstrom Common Stock (JWN) 0.2 $516k NEW 14k 36.60
Bio-Rad Laboratories Common Stock (BIO) 0.2 $515k NEW 800.00 643.75
FedEx Corp Common Stock (FDX) 0.2 $514k NEW 1.7k 298.14
Starwood Property Trust Reit (STWD) 0.2 $511k +57% 20k 26.19
National Energy Services Reuni Common Stock (NESR) 0.2 $509k NEW 36k 14.26
Western Digital Corp Common Stock (WDC) 0.2 $507k NEW 7.1k 71.15
Oneok Common Stock (OKE) 0.2 $507k NEW 9.1k 55.63
Omnicom Group Common Stock (OMC) 0.2 $503k NEW 6.3k 80.06
Tilly's Common Stock (TLYS) 0.2 $499k +132% 31k 15.97
UnitedHealth Group Common Stock (UNH) 0.2 $499k +19% 1.2k 400.80
Calavo Growers Common Stock (CVGW) 0.2 $495k NEW 7.8k 63.46
S&P Global Common Stock (SPGI) 0.2 $493k NEW 1.2k 410.49
Stepan Common Stock (SCL) 0.2 $493k NEW 4.1k 120.24
Equity LifeStyle Properties In Reit (ELS) 0.2 $490k +27% 6.6k 74.24
FirstService Corp Common Stock (FSV) 0.2 $480k NEW 2.8k 171.43
Performance Food Group Common Stock (PFGC) 0.2 $480k NEW 9.9k 48.48
Hartford Financial Services Gr Common Stock (HIG) 0.2 $477k NEW 7.7k 61.95
First Industrial Realty Trust Reit (FR) 0.2 $477k NEW 9.1k 52.21
Cars.com Common Stock (CARS) 0.2 $477k NEW 33k 14.32
Catalent Common Stock (CTLT) 0.2 $476k +28% 4.4k 108.18
Modine Manufacturing Common Stock (MOD) 0.2 $474k NEW 29k 16.57
HCA Healthcare Common Stock (HCA) 0.2 $473k NEW 2.3k 206.91
Ansys Common Stock (ANSS) 0.2 $469k NEW 1.4k 347.41
Joyy Adr (YY) 0.2 $462k NEW 7.0k 66.00
Green Dot Corp Common Stock (GDOT) 0.2 $458k NEW 9.8k 46.80
Microchip Technology Common Stock (MCHP) 0.2 $458k NEW 3.1k 149.67
Mosaic Co/The Common Stock (MOS) 0.2 $456k NEW 14k 31.89
PayPal Holdings Common Stock (PYPL) 0.2 $452k NEW 1.6k 291.61
Travere Therapeutics Common Stock (TVTX) 0.2 $452k NEW 31k 14.58
Rent-A-Center Common Stock (RCII) 0.2 $451k +60% 8.5k 53.03
Columbia Banking System Common Stock (COLB) 0.2 $450k +134% 12k 38.57
Ally Financial Common Stock (ALLY) 0.2 $449k NEW 9.0k 49.89
Casey's General Stores Common Stock (CASY) 0.2 $448k +4% 2.3k 194.78
Honeywell International Common Stock (HON) 0.2 $447k NEW 2.0k 219.55
Cohu Common Stock (COHU) 0.2 $446k -14% 12k 36.78
Nike Common Stock (NKE) 0.2 $446k NEW 2.9k 154.54
MYR Group Common Stock (MYRG) 0.2 $446k NEW 4.9k 91.02
Nu Skin Enterprises Common Stock (NUS) 0.2 $445k NEW 7.8k 56.71
Five Below Common Stock (FIVE) 0.2 $444k NEW 2.3k 193.46
SeaWorld Entertainment Common Stock (SEAS) 0.2 $444k NEW 8.9k 49.89
Gentex Corp Common Stock (GNTX) 0.2 $442k -22% 13k 33.12
Republic Services Common Stock (RSG) 0.2 $440k -37% 4.0k 110.00
Avista Corp Common Stock (AVA) 0.2 $440k NEW 10k 42.72
Mattel Common Stock (MAT) 0.2 $440k NEW 22k 20.09
Pilgrim's Pride Corp Common Stock (PPC) 0.2 $439k NEW 20k 22.17
Veeva Systems Common Stock (VEEV) 0.2 $435k NEW 1.4k 310.71
APA Corp Common Stock (APA) 0.2 $432k -25% 20k 21.65
Malibu Boats Common Stock (MBUU) 0.2 $431k NEW 5.9k 73.39
Pfizer Common Stock (PFE) 0.2 $431k NEW 11k 39.18
Bunge Common Stock (BG) 0.2 $430k +34% 5.5k 78.18
LyondellBasell Industries NV Common Stock (LYB) 0.2 $428k NEW 4.2k 102.86
Duke Realty Corp Reit (DRE) 0.2 $428k NEW 9.0k 47.39
Celestica Common Stock (CLS) 0.2 $428k +336% 55k 7.85
Charles River Laboratories Int Common Stock (CRL) 0.2 $425k NEW 1.2k 369.57
Tempur Sealy International Common Stock (TPX) 0.2 $424k +89% 11k 39.17
QuinStreet Common Stock (QNST) 0.2 $420k NEW 23k 18.58
Franchise Group Common Stock (FRG) 0.2 $420k NEW 12k 35.29
Santander Consumer USA Holding Common Stock (SC) 0.2 $419k -49% 12k 36.28
Cadence Design Systems Common Stock (CDNS) 0.2 $418k NEW 3.1k 136.87
Liberty Global Common Stock (LBTYK) 0.2 $418k +2% 16k 27.03
Capstead Mortgage Corp Reit (CMO) 0.2 $416k 68k 6.14
Generac Holdings Common Stock (GNRC) 0.2 $415k NEW 999.00 415.42
Vipshop Holdings Adr (VIPS) 0.2 $414k NEW 21k 20.10
Signature Bank/New York NY Common Stock (SBNY) 0.2 $414k NEW 1.7k 245.84
Baker Hughes Common Stock (BKR) 0.2 $409k -14% 18k 22.85
Bruker Corp Common Stock (BRKR) 0.2 $408k NEW 5.4k 75.91
Ye Common Stock (YELP) 0.2 $408k NEW 10k 39.96
2u Common Stock (TWOU) 0.2 $406k NEW 9.8k 41.64
Vertiv Holdings Common Stock (VRT) 0.2 $404k NEW 15k 27.30
Xencor Common Stock (XNCR) 0.2 $403k NEW 12k 34.52
Green Brick Partners Common Stock (GRBK) 0.2 $402k NEW 18k 22.71
PGT Innovations Common Stock (PGTI) 0.2 $402k NEW 17k 23.24
Icon Common Stock (ICLR) 0.2 $401k NEW 1.9k 206.91
Saia Common Stock (SAIA) 0.2 $399k +80% 1.9k 209.45
Redwood Trust Reit (RWT) 0.2 $398k NEW 33k 12.06
Camden Property Trust Reit (CPT) 0.2 $397k NEW 3.0k 132.55
Semtech Corp Common Stock (SMTC) 0.2 $396k NEW 5.8k 68.87
Nordson Corp Common Stock (NDSN) 0.2 $395k NEW 1.8k 219.44
PLDT Adr (PHI) 0.2 $394k NEW 15k 26.27
Cousins Properties Reit (CUZ) 0.2 $394k +50% 11k 36.82
EOG Resources Common Stock (EOG) 0.2 $392k NEW 4.7k 83.53
Hackett Group Inc/The Common Stock (HCKT) 0.2 $390k +29% 22k 18.01
Dicerna Pharmaceuticals Common Stock (DRNA) 0.2 $388k NEW 10k 37.31
EastGroup Properties Reit (EGP) 0.2 $385k NEW 2.3k 164.46
Herbalife Nutrition Common Stock (HLF) 0.2 $385k NEW 7.3k 52.74
Diamondback Energy Common Stock (FANG) 0.2 $383k NEW 4.1k 93.80
UBS Group Common Stock (UBS) 0.2 $381k -13% 27k 14.16
Omnicell Common Stock (OMCL) 0.2 $379k NEW 2.5k 151.60
KKR Real Estate Finance Trust Reit (KREF) 0.2 $376k NEW 17k 21.61
Coca-Cola Co/The Common Stock (KO) 0.2 $376k NEW 7.0k 54.10
Phibro Animal Health Corp Common Stock (PAHC) 0.2 $376k +35% 13k 28.87
Clarus Corp Common Stock (CLAR) 0.2 $375k NEW 15k 25.68
R1 RCM Common Stock (RCM) 0.2 $374k NEW 17k 22.26
Exact Sciences Corp Common Stock (EXAS) 0.2 $374k NEW 3.0k 124.46
Revance Therapeutics Common Stock (RVNC) 0.2 $373k NEW 13k 29.60
Unifi Common Stock (UFI) 0.2 $373k +39% 15k 24.38
Tapestry Common Stock (TPR) 0.2 $372k NEW 8.6k 43.51
Gibraltar Industries Common Stock (ROCK) 0.2 $371k NEW 4.9k 76.40
Resources Connection Common Stock (RGP) 0.2 $371k NEW 26k 14.35
Centennial Resource Developmen Common Stock (CDEV) 0.2 $369k NEW 54k 6.78
National Retail Properties Reit (NNN) 0.2 $368k NEW 7.9k 46.82
Methanex Corp Common Stock (MEOH) 0.2 $367k -20% 11k 33.06

Past Filings by Campbell & CO Investment Adviser

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