Campbell & CO Investment Adviser LLC Purchases in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLM
Slm Corp

Financial Services
28.5K
New
$26.95 - $32.54 $769K - $929K
28.5K $838K
DVAX
Dynavax Technologies Corp

Healthcare
64.4K
New
$12.39 - $14.4 $798K - $927K
64.4K $835K
TIGO
Millicom International Cellular Sa

Communication Services
21.8K
+ 66.95%
$23.84 - $31.22 $519K - $680K
54.3K $1.64M
BIDU
Baidu, Inc.

Communication Services
8.97K
New
$77.43 - $102.51 $695K - $920K
8.97K $825K
XNCR
Xencor Inc

Healthcare
77.3K
New
$10.64 - $24.13 $823K - $1.87M
77.3K $822K
PHG
Koninklijke Philips Nv

Healthcare
32.2K
New
$24.92 - $28.61 $803K - $922K
32.2K $818K
HMY
Harmony Gold Mining CO LTD

Basic Materials
40.5K
+ 120.7%
$8.25 - $14.77 $334K - $598K
74K $1.09M
KR
Kroger CO

Consumer Defensive
12K
New
$58.36 - $67.72 $700K - $813K
12K $812K
NWN
Northwest Natural Holding CO

Utilities
18.9K
New
$38.31 - $42.72 $725K - $808K
18.9K $808K
GTY
Getty Realty Corp

Real Estate
25.6K
+ 282.19%
$29.11 - $31.4 $745K - $804K
34.7K $1.08M
LEN
Lennar Corp

Consumer Cyclical
6.89K
New
$113.93 - $141.54 $785K - $975K
6.89K $790K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
18.4K
New
$42.94 - $57.64 $790K - $1.06M
18.4K $789K
COHU
Cohu Inc

Technology
53.6K
New
$14.71 - $27.44 $788K - $1.47M
53.6K $788K
GBX
Greenbrier Companies Inc

Industrials
16.8K
+ 210.09%
$51.22 - $70.7 $862K - $1.19M
24.8K $1.27M
ENB
Enbridge Inc

Energy
17.6K
New
$41.54 - $45.45 $733K - $801K
17.6K $781K
AMWD
American Woodmark Corp

Consumer Cyclical
13.1K
New
$57.97 - $82.5 $760K - $1.08M
13.1K $771K
WPC
W. P. Carey Inc.

Real Estate
8.18K
+ 27.82%
$53.5 - $65.05 $437K - $532K
37.6K $2.37M
ITGR
Integer Holdings Corp

Healthcare
6.52K
New
$115.16 - $144.36 $751K - $942K
6.52K $769K
PDD
Pinduoduo Inc.

Consumer Cyclical
6.45K
New
$94.68 - $131.34 $610K - $846K
6.45K $762K
OPCH
Option Care Health, Inc.

Healthcare
21.7K
New
$22.7 - $35.2 $492K - $762K
21.7K $756K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
52.6K
+ 144.29%
$18.53 - $29.07 $974K - $1.53M
89K $1.69M
ESE
Esco Technologies Inc

Technology
4.62K
New
$128.92 - $169.65 $596K - $784K
4.62K $735K
EVTC
Evertec, Inc.

Technology
19.2K
+ 187.58%
$31.79 - $37.92 $611K - $729K
29.5K $1.08M
DRH
Diamond Rock Hospitality CO

Real Estate
94.4K
New
$7.64 - $9.04 $721K - $853K
94.4K $728K
CHDN
Churchill Downs Inc

Consumer Cyclical
6.5K
New
$106.5 - $132.91 $692K - $864K
6.5K $722K
FINV
Fin Volution Group

Financial Services
56.2K
+ 89.8%
$6.58 - $10.72 $370K - $603K
119K $1.14M
OFC
Corporate Office Properties Trust

Real Estate
29.7K
+ 49.02%
N/A
90.4K $2.18M
GCO
Genesco Inc

Consumer Cyclical
33.7K
New
$20.17 - $43.42 $680K - $1.46M
33.7K $715K
CHH
Choice Hotels International Inc

Consumer Cyclical
5.38K
New
$127.89 - $155.97 $688K - $840K
5.38K $714K
PSMT
Pricesmart Inc

Consumer Defensive
8.13K
New
$82.4 - $94.86 $670K - $771K
8.13K $714K
RMD
Resmed Inc

Healthcare
3.19K
New
$219.7 - $257.65 $701K - $822K
3.19K $713K
NRZ
New Residential Investment Corp.

Real Estate
96.2K
+ 143.21%
N/A
163K $1.18M
FHB
First Hawaiian, Inc.

Financial Services
28.4K
New
$24.13 - $28.18 $685K - $800K
28.4K $694K
FLR
Fluor Corp

Industrials
19.4K
New
$34.29 - $55.28 $664K - $1.07M
19.4K $693K
KGC
Kinross Gold Corp

Basic Materials
23.6K
+ 20.01%
$9.69 - $12.61 $228K - $297K
141K $1.78M
IDCC
Inter Digital, Inc.

Communication Services
3.33K
New
$171.68 - $225.72 $572K - $753K
3.33K $689K
LNW
Light & Wonder, Inc.

Consumer Cyclical
7.8K
New
$85.08 - $111.48 $664K - $870K
7.8K $675K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.03K
+ 136.65%
$80.53 - $147.57 $325K - $595K
6.99K $923K
WWW
Wolverine World Wide Inc

Consumer Cyclical
48.3K
New
$13.28 - $23.98 $642K - $1.16M
48.3K $672K
MTRN
Materion Corp

Basic Materials
8.13K
New
$81.6 - $104.14 $664K - $847K
8.13K $663K
GTLS
Chart Industries Inc

Industrials
4.55K
New
$141.99 - $218.35 $646K - $993K
4.55K $656K
FNF
Fidelity National Financial, Inc.

Financial Services
3.64K
+ 7.82%
$54.25 - $65.27 $197K - $237K
50.2K $3.26M
GOLD
Barrick Gold Corp

Basic Materials
27.1K
+ 85.52%
$15.45 - $19.56 $419K - $530K
58.8K $1.14M
MEOH
Methanex Corp

Basic Materials
18.6K
New
$35.09 - $53.61 $651K - $995K
18.6K $651K
WOR
Worthington Industries Inc

Industrials
11.7K
+ 203.83%
$38.95 - $51.6 $456K - $604K
17.5K $874K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
6.05K
+ 38.89%
$73.82 - $89.02 $447K - $539K
21.6K $1.86M
EGO
Eldorado Gold Corp

Basic Materials
38K
New
$13.41 - $16.82 $509K - $639K
38K $638K
MFC
Manulife Financial Corp

Financial Services
20.5K
New
$28.41 - $31.82 $582K - $652K
20.5K $638K
NOK
Nokia Corp

Technology
119K
+ 801.83%
$4.43 - $5.42 $526K - $644K
134K $703K
Activity Summary
Buys All Purchases 713 New Holdings 392 Increased Positions 321 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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