Campbell & CO Investment Adviser LLC Incresed Positions in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCII
Rent A Center Inc De

Industrials
35.5K
+ 181.53%
N/A
55K $1.47M
OSPN
One Span Inc.

Technology
41.1K
+ 66.55%
$12.5 - $16.65 $513K - $684K
103K $1.71M
ORI
Old Republic International Corp

Financial Services
21.1K
+ 54.89%
$29.89 - $35.9 $629K - $756K
59.4K $2.1M
ATO
Atmos Energy Corp

Utilities
5.51K
+ 82.61%
$114.08 - $138.75 $629K - $765K
12.2K $1.69M
CAH
Cardinal Health Inc

Healthcare
5.9K
+ 28.56%
$93.74 - $114.66 $553K - $676K
26.6K $2.93M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
30.1K
+ 340.68%
$28.87 - $36.9 $868K - $1.11M
38.9K $1.21M
RGA
Reinsurance Group Of America Inc

Financial Services
3.93K
+ 132.13%
$192.62 - $225.79 $757K - $888K
6.91K $1.5M
TWLO
Twilio Inc

Communication Services
8.67K
+ 22.66%
$56.03 - $65.23 $486K - $566K
46.9K $3.06M
CBT
Cabot Corp

Basic Materials
4.17K
+ 20.64%
$86.96 - $111.73 $362K - $466K
24.4K $2.72M
JKHY
Henry Jack & Associates Inc

Technology
4.23K
+ 40.16%
$160.87 - $177.06 $680K - $749K
14.8K $2.61M
OUT
Outfront Media Inc.

Real Estate
41.8K
+ 228.23%
$13.91 - $18.77 $581K - $785K
60.1K $1.11M
DOCU
Docusign, Inc.

Technology
10.7K
+ 50.81%
$49.73 - $62.53 $530K - $666K
31.6K $1.96M
KGC
Kinross Gold Corp

Basic Materials
71.2K
+ 43.89%
$8.02 - $9.84 $571K - $700K
233K $2.19M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.62K
+ 115.03%
$159.84 - $178.33 $738K - $823K
8.63K $1.52M
EQR
Equity Residential

Real Estate
10.5K
+ 106.84%
$67.19 - $78.09 $705K - $820K
20.3K $1.51M
AVA
Avista Corp

Utilities
15.2K
+ 26.23%
$33.57 - $39.64 $510K - $603K
73.2K $2.84M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.44K
+ 160.19%
$201.82 - $234.36 $693K - $805K
5.58K $1.29M
RPD
Rapid7, Inc.

Technology
20.9K
+ 394.07%
$33.02 - $43.17 $691K - $903K
26.2K $1.05M
SHC
Sotera Health CO

Healthcare
38.7K
+ 108.54%
$11.58 - $16.91 $448K - $654K
74.3K $1.24M
HL
Hecla Mining CO

Basic Materials
84.7K
+ 61.63%
$4.74 - $7.18 $402K - $608K
222K $1.48M
OR
Osisko Gold Royalties LTD

Basic Materials
39.6K
+ 148.03%
$15.47 - $18.99 $612K - $752K
66.3K $1.23M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
44.2K
+ 66.49%
$15.0 - $17.11 $664K - $757K
111K $1.83M
CCS
Century Communities, Inc.

Consumer Cyclical
6.5K
+ 104.57%
$77.77 - $106.75 $505K - $694K
12.7K $1.31M
ASML
Asml Holding Nv

Technology
1.1K
+ 171.92%
$749.82 - $1098.95 $826K - $1.21M
1.74K $1.45M
UVE
Universal Insurance Holdings, Inc.

Financial Services
29.4K
+ 69.84%
$17.76 - $22.76 $523K - $670K
71.6K $1.59M
TMDX
Trans Medics Group, Inc.

Healthcare
4.99K
+ 274.35%
$135.68 - $176.11 $676K - $878K
6.8K $1.07M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
7.66K
+ 11.93%
$43.9 - $52.34 $336K - $401K
71.8K $3.69M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
13.8K
+ 247.93%
$41.17 - $54.85 $569K - $758K
19.4K $1.02M
GRC
Gorman Rupp CO

Industrials
19.5K
+ 129.49%
$35.47 - $41.31 $690K - $804K
34.5K $1.34M
STLD
Steel Dynamics Inc

Basic Materials
7.97K
+ 82.37%
N/A
17.6K $1.73M
AMCR
Amcor PLC

Consumer Cyclical
47.6K
+ 30.73%
$9.5 - $11.44 $452K - $544K
202K $2.29M
FR
First Industrial Realty Trust Inc

Real Estate
6.79K
+ 14.52%
$47.13 - $56.97 $320K - $387K
53.5K $3M
KALU
Kaiser Aluminum Corp

Basic Materials
11.8K
+ 236.17%
$66.36 - $99.35 $782K - $1.17M
16.8K $1.21M
ORCC
Owl Rock Capital Corp

Financial Services
57.6K
+ 35.53%
N/A
220K $2.94M
BOH
Bank Of Hawaii Corp

Financial Services
11.5K
+ 227.17%
$56.24 - $69.13 $647K - $796K
16.6K $1.04M
BKD
Brookdale Senior Living Inc.

Healthcare
111K
+ 38.57%
$6.5 - $7.99 $725K - $891K
401K $2.72M
APAM
Artisan Partners Asset Management Inc.

Financial Services
16.7K
+ 186.72%
$38.04 - $44.16 $636K - $738K
25.7K $1.11M
NTCT
Netscout Systems Inc

Technology
31.6K
+ 241.96%
$17.82 - $21.75 $563K - $687K
44.6K $970K
RCI
Rogers Communications Inc

Communication Services
17K
+ 128.73%
$36.2 - $41.17 $616K - $701K
30.2K $1.22M
WGO
Winnebago Industries Inc

Consumer Cyclical
12.2K
+ 267.51%
$49.68 - $62.52 $607K - $763K
16.8K $974K
GTY
Getty Realty Corp

Real Estate
21K
+ 250.68%
$26.57 - $32.57 $557K - $683K
29.3K $933K
FDUS
Fidus Investment Corp

Financial Services
35.7K
+ 253.48%
$18.76 - $20.34 $670K - $727K
49.8K $976K
OKTA
Okta, Inc.

Technology
12.3K
+ 104.99%
$71.0 - $100.39 $875K - $1.24M
24.1K $1.79M
UNM
Unum Group

Financial Services
7.04K
+ 21.97%
$49.81 - $59.44 $350K - $418K
39.1K $2.32M
AG
First Majestic Silver Corp

Basic Materials
113K
+ 254.5%
$4.62 - $6.84 $523K - $774K
158K $945K
THC
Tenet Healthcare Corp

Healthcare
2.58K
+ 34.68%
$129.27 - $168.03 $333K - $433K
10K $1.66M
HRL
Hormel Foods Corp

Consumer Defensive
19.7K
+ 55.72%
$30.04 - $33.14 $593K - $654K
55.2K $1.75M
BHF
Brighthouse Financial, Inc.

Financial Services
14K
+ 63.36%
$40.78 - $50.66 $569K - $707K
36K $1.62M
EZPW
Ezcorp Inc

Financial Services
54.5K
+ 85.94%
$9.71 - $12.22 $529K - $666K
118K $1.32M
Activity Summary
Buys All Purchases 731 New Holdings 385 Increased Positions 346 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email