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 654 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Campbell & CO Investment Adviser has 654 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corp Common Stock (DOV) 1.2 $4.3M NEW 36k 121.32
Virtu Financial Common Stock (VIRT) 0.9 $3.5M NEW 149k 23.41
TELUS Corp Common Stock (TU) 0.8 $2.8M +1164% 127k 22.28
Bunge Common Stock (BG) 0.7 $2.7M +1273% 30k 90.68
Stryker Corp Common Stock (SYK) 0.7 $2.6M NEW 13k 198.93
Take-Two Interactive Software Common Stock (TTWO) 0.7 $2.5M NEW 20k 122.55
Royal Gold Common Stock (RGLD) 0.7 $2.4M NEW 23k 106.78
Sempra Energy Common Stock (SRE) 0.7 $2.4M NEW 16k 150.27
FirstEnergy Corp Common Stock (FE) 0.6 $2.4M NEW 62k 38.39
Rogers Communications Common Stock (RCI) 0.6 $2.2M +941% 46k 47.90
Robert Half International Common Stock (RHI) 0.6 $2.1M NEW 29k 74.90
Chevron Corp Common Stock (CVX) 0.5 $2.0M NEW 14k 144.77
McKesson Corp Common Stock (MCK) 0.5 $2.0M +189% 6.2k 326.13
PacWest Bancorp Common Stock (PACW) 0.5 $1.9M NEW 71k 26.65
Mosaic Co/The Common Stock (MOS) 0.5 $1.9M NEW 40k 47.23
United Therapeutics Corp Common Stock (UTHR) 0.5 $1.8M +358% 7.8k 235.61
Archer-Daniels-Midland Common Stock (ADM) 0.5 $1.8M NEW 24k 77.61
Perrigo Common Stock (PRGO) 0.5 $1.8M +113% 44k 40.57
Hanesbrands Common Stock (HBI) 0.5 $1.8M NEW 173k 10.29
Pentair Common Stock (PNR) 0.5 $1.8M +51% 38k 45.78
Flowers Foods Common Stock (FLO) 0.5 $1.7M +151% 66k 26.32
National Grid Adr (NGG) 0.5 $1.7M NEW 26k 64.70
Ati Common Stock (ATI) 0.5 $1.7M NEW 75k 22.72
Johnson Controls International Common Stock (JCI) 0.4 $1.7M NEW 35k 47.87
Public Service Enterprise Grou Common Stock (PEG) 0.4 $1.6M -11% 26k 63.27
Weibo Corp Adr (WB) 0.4 $1.6M +398% 67k 23.13
MarketAxess Holdings Common Stock (MKTX) 0.4 $1.5M NEW 6.0k 255.98
Valley National Bancorp Common Stock (VLY) 0.4 $1.5M NEW 145k 10.41
Allscripts Healthcare Solution Common Stock (MDRX) 0.4 $1.5M +212% 100k 14.83
Carlyle Group Inc/The Common Stock (CG) 0.4 $1.4M NEW 46k 31.66
Helen of Troy Common Stock (HELE) 0.4 $1.4M NEW 8.8k 162.39
HCA Healthcare Common Stock (HCA) 0.4 $1.4M +89% 8.4k 168.06
Bank of Nova Scotia/The Common Stock (BNS) 0.4 $1.4M NEW 24k 59.20
TransAlta Corp Common Stock (TAC) 0.4 $1.4M NEW 123k 11.40
Asgn Common Stock (ASGN) 0.4 $1.4M NEW 15k 90.24
International Money Express In Common Stock (IMXI) 0.4 $1.4M +9% 67k 20.46
Cullen/Frost Bankers Common Stock (CFR) 0.4 $1.3M NEW 11k 116.47
US Silica Holdings Common Stock (SLCA) 0.4 $1.3M NEW 115k 11.42
BJ's Wholesale Club Holdings I Common Stock (BJ) 0.4 $1.3M 21k 62.34
KeyCorp Common Stock (KEY) 0.3 $1.3M NEW 75k 17.23
Brunswick Corp Common Stock (BC) 0.3 $1.3M NEW 20k 65.36
TrueBlue Common Stock (TBI) 0.3 $1.3M NEW 70k 17.90
Pacira BioSciences Common Stock (PCRX) 0.3 $1.3M NEW 22k 58.30
FTI Consulting Common Stock (FCN) 0.3 $1.3M NEW 6.9k 180.81
Eaton Corp Common Stock (ETN) 0.3 $1.2M NEW 9.9k 125.98
Deluxe Corp Common Stock (DLX) 0.3 $1.2M NEW 57k 21.68
Lennox International Common Stock (LII) 0.3 $1.2M NEW 5.9k 206.53
West Pharmaceutical Services I Common Stock (WST) 0.3 $1.2M +662% 4.0k 302.46
Cross Country Healthcare Common Stock (CCRN) 0.3 $1.2M +43% 58k 20.83
Celestica Common Stock (CLS) 0.3 $1.2M +33% 123k 9.72
QuidelOrtho Corp Common Stock (QDEL) 0.3 $1.2M NEW 12k 97.18
Hackett Group Inc/The Common Stock (HCKT) 0.3 $1.2M +43% 62k 18.97
Jack in the Box Common Stock (JACK) 0.3 $1.2M NEW 21k 56.07
Middlesex Water Common Stock (MSEX) 0.3 $1.2M NEW 13k 87.66
Owens & Minor Common Stock (OMI) 0.3 $1.2M NEW 37k 31.44
Toronto-Dominion Bank/The Common Stock (TD) 0.3 $1.1M +269% 18k 65.56
Brown & Brown Common Stock (BRO) 0.3 $1.1M +119% 20k 58.32
Unitil Corp Common Stock (UTL) 0.3 $1.1M NEW 19k 58.70
Golden Ocean Group Common Stock (GOGL) 0.3 $1.1M +28% 97k 11.63
Alkermes Common Stock (ALKS) 0.3 $1.1M NEW 38k 29.79
Community Health Systems Common Stock (CYH) 0.3 $1.1M NEW 296k 3.75
Waters Corp Common Stock (WAT) 0.3 $1.1M NEW 3.3k 331.02
Shyft Group Inc/The Common Stock (SHYF) 0.3 $1.1M +396% 59k 18.58
Agilent Technologies Common Stock (A) 0.3 $1.1M +118% 9.1k 118.82
Catalyst Pharmaceuticals Common Stock (CPRX) 0.3 $1.1M +14% 154k 7.01
Carriage Services Common Stock (CSV) 0.3 $1.1M +35% 27k 39.64
Westlake Corp Common Stock (WLK) 0.3 $1.1M NEW 11k 98.04
Resources Connection Common Stock (RGP) 0.3 $1.1M +54% 52k 20.36
Charles River Laboratories Int Common Stock (CRL) 0.3 $1.1M -46% 5.0k 213.97
Shutterstock Common Stock (SSTK) 0.3 $1.1M NEW 18k 57.29
Fabrinet Common Stock (FN) 0.3 $1.1M NEW 13k 81.07
Tandem Diabetes Care Common Stock (TNDM) 0.3 $1.0M +388% 18k 59.19
United States Steel Corp Common Stock (X) 0.3 $1.0M NEW 58k 17.91
BOK Financial Corp Common Stock (BOKF) 0.3 $1.0M NEW 14k 75.60
Bank of America Corp Common Stock (BAC) 0.3 $1.0M NEW 33k 31.14
Fortinet Common Stock (FTNT) 0.3 $1.0M +600% 18k 56.57
BancFirst Corp Common Stock (BANF) 0.3 $1.0M NEW 11k 95.66
Curtiss-Wright Corp Common Stock (CW) 0.3 $1.0M +107% 7.7k 132.11
Expedia Group Common Stock (EXPE) 0.3 $992k NEW 11k 94.81
Omnicom Group Common Stock (OMC) 0.3 $990k NEW 16k 63.62
Ryder System Common Stock (R) 0.3 $989k +155% 14k 71.09
Neogen Corp Common Stock (NEOG) 0.3 $986k NEW 41k 24.09
Marathon Oil Corp Common Stock (MRO) 0.3 $981k +17% 44k 22.48
Extra Space Storage Reit (EXR) 0.3 $980k -13% 5.8k 170.14
Tenaris SA Adr (TS) 0.3 $978k +182% 38k 25.68
Public Storage Reit (PSA) 0.3 $978k -16% 3.1k 312.56
BioMarin Pharmaceutical Common Stock (BMRN) 0.3 $972k NEW 12k 82.90
Amerco Common Stock (UHAL) 0.3 $957k NEW 2.0k 478.26
Herc Holdings Common Stock (HRI) 0.3 $953k +760% 11k 90.12
Workday Common Stock (WDAY) 0.3 $951k NEW 6.8k 139.55
Phillips 66 Common Stock (PSX) 0.3 $950k -38% 12k 81.98
Veeva Systems Common Stock (VEEV) 0.3 $948k +107% 4.8k 198.08
Pinnacle Financial Partners In Common Stock (PNFP) 0.3 $943k NEW 13k 72.28
CTS Corp Common Stock (CTS) 0.3 $935k -20% 28k 34.04
Ziff Davis Common Stock (ZD) 0.3 $934k +217% 13k 74.52
EW Scripps Co/The Common Stock (SSP) 0.3 $932k +326% 75k 12.47
Canadian Imperial Bank of Comm Common Stock (CM) 0.3 $929k +572% 19k 48.52
Surgery Partners Common Stock (SGRY) 0.2 $926k +423% 32k 28.92
Winnebago Industries Common Stock (WGO) 0.2 $922k NEW 19k 48.54
PVH Corp Common Stock (PVH) 0.2 $920k NEW 16k 56.93
MDU Resources Group Common Stock (MDU) 0.2 $916k NEW 34k 26.99
Renasant Corp Common Stock (RNST) 0.2 $896k +279% 31k 28.80
Verra Mobility Corp Common Stock (VRRM) 0.2 $884k +11% 56k 15.71
Newmont Corp Common Stock (NEM) 0.2 $877k NEW 15k 59.68
MYR Group Common Stock (MYRG) 0.2 $876k +35% 9.9k 88.15
Halliburton Common Stock (HAL) 0.2 $871k NEW 28k 31.36
LKQ Corp Common Stock (LKQ) 0.2 $863k -5% 18k 49.12
Sherwin-Williams Co/The Common Stock (SHW) 0.2 $858k NEW 3.8k 223.96
Biogen Common Stock (BIIB) 0.2 $857k +40% 4.2k 204.00
Bristol-Myers Squibb Common Stock (BMY) 0.2 $856k +296% 11k 77.01
Griffon Corp Common Stock (GFF) 0.2 $853k NEW 30k 28.03
Clearfield Common Stock (CLFD) 0.2 $851k +66% 14k 61.94
SouthState Corp Common Stock (SSB) 0.2 $839k NEW 11k 77.11
Nokia Oyj Adr (NOK) 0.2 $837k -40% 182k 4.61
Veeco Instruments Common Stock (VECO) 0.2 $832k NEW 43k 19.39
Six Flags Entertainment Corp Common Stock (SIX) 0.2 $831k NEW 38k 21.69
Walt Disney Co/The Common Stock (DIS) 0.2 $826k -34% 8.8k 94.35
Applied Materials Common Stock (AMAT) 0.2 $818k NEW 9.0k 90.95
Vale SA Adr (VALE) 0.2 $816k NEW 56k 14.64
Hello Group Adr (MOMO) 0.2 $813k NEW 161k 5.05
Inter Parfums Common Stock (IPAR) 0.2 $812k NEW 11k 73.10
Merit Medical Systems Common Stock (MMSI) 0.2 $812k NEW 15k 54.28
Textainer Group Holdings Common Stock (TGH) 0.2 $812k -19% 30k 27.42
Barrick Gold Corp Common Stock (GOLD) 0.2 $809k NEW 46k 17.69
Cal-Maine Foods Common Stock (CALM) 0.2 $809k NEW 16k 49.40
Life Storage Reit (LSI) 0.2 $809k +5% 7.2k 111.71
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $808k +94% 5.5k 145.82
Photronics Common Stock (PLAB) 0.2 $807k +85% 41k 19.48
Helmerich & Payne Common Stock (HP) 0.2 $805k NEW 19k 43.08
Middleby Corp/The Common Stock (MIDD) 0.2 $803k NEW 6.4k 125.37
Cytokinetics Common Stock (CYTK) 0.2 $799k NEW 20k 39.31
Atlas Air Worldwide Holdings I Common Stock (AAWW) 0.2 $798k +171% 13k 61.70
National Retail Properties Reit (NNN) 0.2 $795k 19k 42.99
Tenet Healthcare Corp Common Stock (THC) 0.2 $794k +457% 15k 52.55
Universal Health Services Common Stock (UHS) 0.2 $794k NEW 7.9k 100.67
Mid-America Apartment Communit Reit (MAA) 0.2 $794k +116% 4.5k 174.74
Encore Capital Group Common Stock (ECPG) 0.2 $791k NEW 14k 57.74
Crocs Common Stock (CROX) 0.2 $790k +66% 16k 48.65
Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $789k NEW 9.7k 81.72
Capri Holdings Common Stock (CPRI) 0.2 $774k NEW 19k 40.99
Veritiv Corp Common Stock (VRTV) 0.2 $769k +4% 7.1k 108.49
H&R Block Common Stock (HRB) 0.2 $768k +36% 22k 35.32
Service Corp International/US Common Stock (SCI) 0.2 $767k +127% 11k 69.16
Dropbox Common Stock (DBX) 0.2 $766k +43% 37k 20.98
Perficient Common Stock (PRFT) 0.2 $762k +39% 8.3k 91.73
eHealth Common Stock (EHTH) 0.2 $752k NEW 81k 9.33
Zions Bancorp NA Common Stock (ZION) 0.2 $752k NEW 15k 50.89
Bio-Techne Corp Common Stock (TECH) 0.2 $747k NEW 2.2k 346.64
Grand Canyon Education Common Stock (LOPE) 0.2 $744k NEW 7.9k 94.20
AGNC Investment Corp Reit (AGNC) 0.2 $743k -37% 67k 11.07
BCB Bancorp Common Stock (BCBP) 0.2 $738k +139% 43k 17.03
Triumph Group Common Stock (TGI) 0.2 $738k +147% 56k 13.28
Tempur Sealy International Common Stock (TPX) 0.2 $737k +7% 35k 21.37
Hanmi Financial Corp Common Stock (HAFC) 0.2 $737k +55% 33k 22.44
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $736k NEW 4.7k 156.03
Bank of Montreal Common Stock (BMO) 0.2 $735k +131% 7.6k 96.23
Hilltop Holdings Common Stock (HTH) 0.2 $726k +35% 27k 26.66
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $726k NEW 6.5k 111.37
RingCentral Common Stock (RNG) 0.2 $721k NEW 14k 52.24
Halozyme Therapeutics Common Stock (HALO) 0.2 $719k NEW 16k 44.00
Fulton Financial Corp Common Stock (FULT) 0.2 $717k NEW 50k 14.45
Pool Corp Common Stock (POOL) 0.2 $712k +313% 2.0k 351.26
Noah Holdings Adr (NOAH) 0.2 $712k NEW 35k 20.22
CNX Resources Corp Common Stock (CNX) 0.2 $708k +11% 43k 16.45
Eagle Bancorp Common Stock (EGBN) 0.2 $707k NEW 15k 47.40
Science Applications Internati Common Stock (SAIC) 0.2 $697k -63% 7.5k 93.12
Merck & Co Common Stock (MRK) 0.2 $695k -31% 7.6k 91.15
Heidrick & Struggles Internati Common Stock (HSII) 0.2 $695k +20% 22k 32.37
ASE Technology Holding Adr (ASX) 0.2 $694k +6% 134k 5.17
Stanley Black & Decker Common Stock (SWK) 0.2 $692k NEW 6.6k 104.90
Sierra Wireless Common Stock (SWIR) 0.2 $692k NEW 30k 23.39
Ulta Beauty Common Stock (ULTA) 0.2 $690k NEW 1.8k 385.47
EPR Properties Reit (EPR) 0.2 $690k +78% 15k 46.93
J M Smucker Co/The Common Stock (SJM) 0.2 $686k +101% 5.4k 128.06
ZTO Express Cayman Adr (ZTO) 0.2 $677k NEW 25k 27.44
Trip.com Group Adr (TCOM) 0.2 $675k NEW 25k 27.47
Century Aluminum Common Stock (CENX) 0.2 $675k NEW 92k 7.37
Magnolia Oil & Gas Corp Common Stock (MGY) 0.2 $674k -12% 32k 21.00
Arcos Dorados Holdings Common Stock (ARCO) 0.2 $667k NEW 99k 6.74
Pathward Financial Common Stock (CASH) 0.2 $666k NEW 17k 38.64
SMART Global Holdings Common Stock (SGH) 0.2 $664k +102% 41k 16.37
Green Brick Partners Common Stock (GRBK) 0.2 $664k +89% 34k 19.58
NortonLifeLock Common Stock (GEN) 0.2 $663k NEW 30k 21.96
MGM Resorts International Common Stock (MGM) 0.2 $663k NEW 23k 28.95
Associated Banc-Corp Common Stock (ASB) 0.2 $661k NEW 36k 18.26
Petroleo Brasileiro SA Adr (PBR) 0.2 $658k -3% 56k 11.68
Crown Castle Reit (CCI) 0.2 $657k +182% 3.9k 168.33
Kimball Electronics Common Stock (KE) 0.2 $654k -8% 33k 20.11
Altair Engineering Common Stock (ALTR) 0.2 $653k +156% 12k 52.54
Envestnet Common Stock (ENV) 0.2 $650k NEW 12k 52.73
Valero Energy Corp Common Stock (VLO) 0.2 $650k -40% 6.1k 106.21
Atlantica Sustainable Infrastr Common Stock (AY) 0.2 $648k NEW 20k 32.28
Lowe's Cos Common Stock (LOW) 0.2 $648k NEW 3.7k 174.57
Webster Financial Corp Common Stock (WBS) 0.2 $647k NEW 15k 42.13
Zumiez Common Stock (ZUMZ) 0.2 $646k NEW 25k 26.02
Church & Dwight Common Stock (CHD) 0.2 $644k +17% 7.0k 92.66
Axos Financial Common Stock (AX) 0.2 $642k +289% 18k 35.83
Haverty Furniture Cos Common Stock (HVT.A) 0.2 $641k NEW 28k 23.18
American Software Common Stock (AMSWA) 0.2 $632k +34% 39k 16.16
JinkoSolar Holding Adr (JKS) 0.2 $624k NEW 9.0k 69.21
Stride Common Stock (LRN) 0.2 $619k -57% 15k 40.78
Sociedad Quimica y Minera de C Adr (SQM) 0.2 $614k -17% 7.4k 83.54
Canadian Solar Common Stock (CSIQ) 0.2 $613k NEW 20k 31.12
Camden Property Trust Reit (CPT) 0.2 $613k +62% 4.6k 134.58
Genco Shipping & Trading Common Stock (GNK) 0.2 $612k -10% 32k 19.31
Meridian Bioscience Common Stock (VIVO) 0.2 $608k +55% 20k 30.43
Thor Industries Common Stock (THO) 0.2 $608k NEW 8.1k 74.67
Natural Grocers by Vitamin Cot Common Stock (NGVC) 0.2 $606k -5% 38k 15.95
Insight Enterprises Common Stock (NSIT) 0.2 $606k +43% 7.0k 86.24
Old National Bancorp Common Stock (ONB) 0.2 $605k +21% 41k 14.79
HomeStreet Common Stock (HMST) 0.2 $604k NEW 17k 34.66
PotlatchDeltic Corp Reit (PCH) 0.2 $603k +12% 14k 44.22
PC Connection Common Stock (CNXN) 0.2 $602k +210% 14k 44.08
Intuitive Surgical Common Stock (ISRG) 0.2 $597k NEW 3.0k 200.87
Titan Machinery Common Stock (TITN) 0.2 $596k +104% 27k 22.43
Enterprise Financial Services Common Stock (EFSC) 0.2 $595k +32% 14k 41.51
Simmons First National Corp Common Stock (SFNC) 0.2 $595k NEW 28k 21.27
One Liberty Properties Reit (OLP) 0.2 $593k +17% 23k 25.98
Jack Henry & Associates Common Stock (JKHY) 0.2 $593k +103% 3.3k 179.91
8x8 Common Stock (EGHT) 0.2 $593k +63% 115k 5.15
Movado Group Common Stock (MOV) 0.2 $592k NEW 19k 30.94
AutoNation Common Stock (AN) 0.2 $591k +34% 5.3k 111.85
Williams Cos Inc/The Common Stock (WMB) 0.2 $589k +89% 19k 31.19
Schneider National Common Stock (SNDR) 0.2 $586k +48% 26k 22.38
Arrow Electronics Common Stock (ARW) 0.2 $586k 5.2k 112.02
Mitek Systems Common Stock (MITK) 0.2 $586k NEW 63k 9.24
Bio-Rad Laboratories Common Stock (BIO) 0.2 $578k +75% 1.2k 495.29
Getty Realty Corp Reit (GTY) 0.2 $577k +61% 22k 26.49
Corporate Office Properties Tr Reit (OFC) 0.2 $575k +156% 22k 26.18
Berkshire Hills Bancorp Common Stock (BHLB) 0.2 $574k NEW 23k 24.78
Regal Rexnord Corp Common Stock (RRX) 0.2 $574k NEW 5.1k 113.44
Interpublic Group of Cos Inc/T Common Stock (IPG) 0.2 $574k NEW 21k 27.51
Coca-Cola Europacific Partners Common Stock (CCEP) 0.2 $572k +113% 11k 51.49
LTC Properties Reit (LTC) 0.2 $572k NEW 15k 38.36
Alibaba Group Holding Adr (BABA) 0.2 $566k +6% 5.0k 113.75
Pegasystems Common Stock (PEGA) 0.2 $564k +60% 12k 47.84
IPG Photonics Corp Common Stock (IPGP) 0.2 $562k +88% 6.0k 94.14
Marathon Petroleum Corp Common Stock (MPC) 0.2 $562k +98% 6.8k 82.16
Berry Corp Common Stock (BRY) 0.2 $558k +32% 73k 7.62
Group 1 Automotive Common Stock (GPI) 0.2 $558k +94% 3.3k 169.91
Synaptics Common Stock (SYNA) 0.1 $556k NEW 4.7k 117.97
Sap Se Adr (SAP) 0.1 $556k NEW 6.1k 90.78
Bath & Body Works Common Stock (BBWI) 0.1 $548k NEW 20k 26.91
Global Industrial Common Stock (GIC) 0.1 $547k NEW 16k 33.76
Urstadt Biddle Properties Reit (UBA) 0.1 $546k +26% 34k 16.20
Marcus & Millichap Common Stock (MMI) 0.1 $545k +20% 15k 36.96
Midland States Bancorp Common Stock (MSBI) 0.1 $542k +204% 23k 24.03
Fidelity National Financial In Common Stock (FNF) 0.1 $542k -5% 15k 36.97
UGI Corp Common Stock (UGI) 0.1 $542k NEW 14k 38.62
Argenx SE Adr (ARGX) 0.1 $541k -38% 1.4k 378.85

Past Filings by Campbell & CO Investment Adviser

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

View all past filings