Campbell & CO Investment Adviser LLC Incresed Positions in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
52.6K
+ 144.29%
$18.53 - $29.07 $974K - $1.53M
89K $1.69M
EVTC
Evertec, Inc.

Technology
19.2K
+ 187.58%
$31.79 - $37.92 $611K - $729K
29.5K $1.08M
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
NRZ
New Residential Investment Corp.

Real Estate
96.2K
+ 143.21%
N/A
163K $1.18M
KGC
Kinross Gold Corp

Basic Materials
23.6K
+ 20.01%
$9.69 - $12.61 $228K - $297K
141K $1.78M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.03K
+ 136.65%
$80.53 - $147.57 $325K - $595K
6.99K $923K
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
WOR
Worthington Industries Inc

Industrials
11.7K
+ 203.83%
$38.95 - $51.6 $456K - $604K
17.5K $874K
NOK
Nokia Corp

Technology
119K
+ 801.83%
$4.43 - $5.42 $526K - $644K
134K $703K
PRGS
Progress Software Corp

Technology
15.4K
+ 128.42%
$51.39 - $65.26 $792K - $1.01M
27.4K $1.41M
APOG
Apogee Enterprises, Inc.

Industrials
15.5K
+ 374.81%
$46.23 - $71.9 $718K - $1.12M
19.7K $910K
TXT
Textron Inc

Industrials
8.79K
+ 172.09%
$70.19 - $81.2 $617K - $714K
13.9K $1M
IFS
Intercorp Financial Services Inc.

Financial Services
16.5K
+ 95.62%
$28.33 - $34.31 $466K - $565K
33.7K $1.12M
IX
Orix Corp

Financial Services
62.8K
+ 757.9%
$20.44 - $107.42 $1.28M - $6.74M
71K $1.48M
UMBF
Umb Financial Corp

Financial Services
6.27K
+ 205.74%
$98.0 - $122.56 $615K - $769K
9.32K $942K
EQX
Equinox Gold Corp.

Basic Materials
74.4K
+ 162.47%
$5.09 - $7.16 $379K - $533K
120K $827K
JLL
Jones Lang Lasalle Inc

Real Estate
2.45K
+ 84.44%
$238.0 - $284.76 $584K - $699K
5.36K $1.33M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
22.5K
+ 194.15%
$22.15 - $24.94 $499K - $561K
34.1K $849K
DRD
Drdgold LTD

Basic Materials
22K
+ 62.72%
$8.63 - $15.47 $190K - $340K
57.1K $882K
AMCR
Amcor PLC

Consumer Cyclical
55K
+ 35.5%
$9.33 - $10.39 $513K - $571K
210K $2.03M
FR
First Industrial Realty Trust Inc

Real Estate
8.21K
+ 25.27%
$48.46 - $57.99 $398K - $476K
40.7K $2.19M
BDC
Belden Inc.

Technology
6.01K
+ 183.04%
$99.82 - $122.07 $600K - $734K
9.3K $931K
PKI
Perkinelmer Inc

Healthcare
4.54K
+ 81.45%
N/A
10.1K $1.22M
STGW
Stagwell Inc

Communication Services
95.4K
+ 158.55%
$5.93 - $6.75 $566K - $644K
156K $940K
MCO
Moodys Corp

Financial Services
1.12K
+ 199.11%
$437.8 - $527.48 $490K - $590K
1.68K $782K
SFNC
Simmons First National Corp

Financial Services
26.9K
+ 115.13%
$19.68 - $23.3 $530K - $628K
50.3K $1.03M
VECO
Veeco Instruments Inc

Technology
28.5K
+ 320.73%
$20.08 - $28.72 $573K - $820K
37.4K $751K
PI
Impinj Inc

Technology
9.12K
+ 156.97%
$87.73 - $152.24 $800K - $1.39M
14.9K $1.35M
NOV
Nov Inc.

Energy
32.7K
+ 185.58%
$13.99 - $16.43 $458K - $538K
50.4K $766K
SEIC
Sei Investments CO

Financial Services
7.29K
+ 60.03%
$72.08 - $86.58 $525K - $631K
19.4K $1.51M
JAMF
Jamf Holding Corp.

Technology
47K
+ 138.03%
$12.15 - $15.96 $571K - $750K
81K $984K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
9.78K
+ 60.48%
$41.32 - $53.16 $404K - $520K
25.9K $1.17M
HCKT
Hackett Group, Inc.

Technology
18.1K
+ 95.1%
$28.16 - $32.09 $510K - $581K
37.1K $1.08M
OHI
Omega Healthcare Investors Inc

Real Estate
12.7K
+ 79.99%
$35.7 - $38.33 $454K - $488K
28.6K $1.09M
LAD
Lithia Motors Inc

Consumer Cyclical
2.91K
+ 50.76%
$285.59 - $385.71 $830K - $1.12M
8.63K $2.53M
ITUB
Itau Unibanco Holding S.A.

Financial Services
69.7K
+ 41.71%
$4.87 - $6.28 $339K - $438K
237K $1.3M
CNO
Cno Financial Group, Inc.

Financial Services
10.6K
+ 155.84%
$35.99 - $42.34 $381K - $449K
17.4K $724K
NXST
Nexstar Media Group, Inc.

Communication Services
2.09K
+ 48.85%
$146.34 - $182.75 $305K - $381K
6.36K $1.14M
NSA
National Storage Affiliates Trust

Real Estate
11.4K
+ 150.92%
$35.92 - $39.59 $410K - $452K
19K $747K
VRT
Vertiv Holdings CO

Industrials
5.28K
+ 267.38%
N/A
7.25K $628K
LTC
Ltc Properties Inc

Real Estate
11.7K
+ 27.24%
$33.46 - $36.14 $392K - $424K
54.8K $1.94M
KOP
Koppers Holdings Inc.

Basic Materials
17.6K
+ 117.12%
$27.81 - $32.34 $489K - $569K
32.6K $913K
VTRS
Viatris Inc

Healthcare
56.3K
+ 295.92%
$8.68 - $12.42 $489K - $699K
75.3K $656K
OSPN
One Span Inc.

Technology
42.2K
+ 60.28%
$15.25 - $20.23 $644K - $854K
112K $1.71M
PRK
Park National Corp

Financial Services
2.91K
+ 182.24%
$151.4 - $174.01 $441K - $507K
4.51K $683K
ADBE
Adobe Inc.

Technology
1.18K
+ 160.79%
$377.84 - $464.11 $445K - $546K
1.91K $732K
CPK
Chesapeake Utilities Corp

Utilities
2.97K
+ 100.61%
$116.55 - $130.37 $346K - $387K
5.92K $760K
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
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