Campbell & CO Investment Adviser LLC Incresed Positions in Q2 2025

Campbell & CO Investment Adviser LLC

  • $1.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UVSP
Univest Financial Corp

Financial Services
7.34K
+ 29.9%
$25.3 - $31.35 $186K - $230K
31.9K $958K
IPI
Intrepid Potash, Inc.

Basic Materials
4.89K
+ 37.14%
$24.86 - $38.94 $122K - $191K
18.1K $645K
GSL
Global Ship Lease, Inc.

Industrials
7.66K
+ 47.74%
$18.25 - $26.77 $140K - $205K
23.7K $623K
TTE
Total Energies Se

Energy
3.68K
+ 84.01%
N/A
8.05K $552K
NXE
Nex Gen Energy Ltd.

Energy
26.3K
+ 91.84%
$4.06 - $6.99 $107K - $184K
54.9K $380K
ASB
Associated Banc Corp

Financial Services
8.72K
+ 44.28%
$18.91 - $24.56 $165K - $214K
28.4K $693K
WFC
Wells Fargo & Company

Financial Services
1.61K
+ 11.04%
$60.98 - $80.12 $98K - $129K
16.2K $1.3M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
8.59K
+ 24.58%
$25.26 - $29.45 $217K - $253K
43.5K $1.21M
FLGT
Fulgent Genetics, Inc.

Healthcare
9.22K
+ 51.65%
$16.86 - $21.81 $155K - $201K
27.1K $537K
NEWT
Newtek Business Services Corp.

Financial Services
23.1K
+ 54.27%
$9.54 - $12.17 $221K - $282K
65.8K $741K
AFYA
Afya LTD

Consumer Defensive
12.3K
+ 31.46%
$16.61 - $19.61 $204K - $241K
51.3K $916K
RDN
Radian Group Inc

Financial Services
4.99K
+ 43.44%
$30.48 - $36.53 $152K - $182K
16.5K $593K
HAFC
Hanmi Financial Corp

Financial Services
6.08K
+ 20.15%
$20.42 - $24.81 $124K - $151K
36.2K $894K
OHI
Omega Healthcare Investors Inc

Real Estate
6.76K
+ 23.6%
$35.55 - $39.05 $240K - $264K
35.4K $1.3M
KRNY
Kearny Financial Corp.

Financial Services
30.9K
+ 106.73%
$5.66 - $6.55 $175K - $203K
59.9K $387K
JAMF
Jamf Holding Corp.

Technology
44K
+ 54.27%
$9.09 - $12.65 $400K - $556K
125K $1.19M
STAG
Stag Industrial, Inc.

Real Estate
5.24K
+ 31.83%
$30.08 - $37.02 $158K - $194K
21.7K $787K
EOG
Eog Resources Inc

Energy
1.95K
+ 42.17%
$104.61 - $129.97 $203K - $253K
6.56K $784K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
28.4K
+ 31.68%
$11.11 - $14.46 $316K - $411K
118K $1.48M
MLKN
Millerknoll, Inc.

Consumer Cyclical
9.28K
+ 55.8%
$15.47 - $19.82 $144K - $184K
25.9K $503K
BHF
Brighthouse Financial, Inc.

Financial Services
3.9K
+ 61.26%
$47.29 - $61.15 $185K - $239K
10.3K $552K
ERII
Energy Recovery, Inc.

Industrials
19.8K
+ 88.48%
$11.37 - $15.97 $225K - $316K
42.2K $538K
NOA
North American Construction Group Ltd.

Energy
11.1K
+ 50.38%
$13.44 - $18.1 $149K - $200K
33K $527K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
3.62K
+ 70.52%
$47.79 - $56.03 $173K - $203K
8.75K $450K
CNXN
Pc Connection Inc

Technology
2.21K
+ 26.04%
$58.9 - $70.64 $130K - $156K
10.7K $704K
QUAD
Quad/Graphics, Inc.

Industrials
26.8K
+ 40.2%
$4.75 - $6.01 $127K - $161K
93.6K $528K
ALIT
Alight, Inc.

Technology
33K
+ 40.02%
$4.69 - $5.89 $155K - $194K
115K $652K
OKE
Oneok Inc

Energy
6.24K
+ 31.58%
$78.71 - $100.37 $491K - $627K
26K $2.12M
NXST
Nexstar Media Group, Inc.

Communication Services
1.15K
+ 18.1%
$144.68 - $181.86 $167K - $209K
7.51K $1.3M
CFFN
Capitol Federal Financial, Inc.

Financial Services
21.8K
+ 43.44%
$5.03 - $6.1 $110K - $133K
72K $439K
LAUR
Laureate Education, Inc.

Consumer Defensive
5.25K
+ 46.0%
$18.34 - $23.38 $96.3K - $123K
16.7K $389K
CNO
Cno Financial Group, Inc.

Financial Services
5.43K
+ 31.24%
$36.12 - $42.37 $196K - $230K
22.8K $880K
JD
Jd.Com, Inc.

Consumer Cyclical
13.8K
+ 38.74%
$31.44 - $41.32 $433K - $569K
49.3K $1.61M
DRD
Drdgold LTD

Basic Materials
20.1K
+ 35.15%
$12.96 - $17.16 $260K - $344K
77.1K $1.03M
KRO
Kronos Worldwide Inc

Basic Materials
36.5K
+ 52.31%
$6.0 - $7.75 $219K - $283K
106K $658K
BLDR
Builders First Source, Inc.

Industrials
1.32K
+ 59.9%
$105.63 - $131.12 $140K - $173K
3.53K $411K
VMD
Viemed Healthcare, Inc.

Healthcare
21.3K
+ 47.5%
$6.32 - $7.37 $134K - $157K
66.1K $456K
BLKB
Blackbaud Inc

Technology
1.78K
+ 53.92%
$59.04 - $64.55 $105K - $115K
5.09K $326K
FTI
Technip Fmc PLC

Energy
2.59K
+ 26.56%
$23.18 - $35.33 $60.1K - $91.6K
12.4K $425K
AIV
Apartment Investment & Management CO

Real Estate
14.2K
+ 29.06%
$7.24 - $8.85 $103K - $126K
63.1K $545K
EBF
Ennis, Inc.

Industrials
9.53K
+ 30.03%
$17.27 - $20.22 $165K - $193K
41.3K $748K
ALEX
Alexander & Baldwin, Inc.

Real Estate
5.15K
+ 19.08%
$16.0 - $18.38 $82.3K - $94.6K
32.1K $572K
AMWD
American Woodmark Corp

Consumer Cyclical
3.37K
+ 25.69%
$50.27 - $61.67 $169K - $208K
16.5K $879K
IBCP
Independent Bank Corp

Financial Services
2.44K
+ 13.6%
$28.08 - $32.78 $68.6K - $80.1K
20.4K $661K
PLD
Prologis, Inc.

Real Estate
1.23K
+ 29.29%
$89.76 - $112.34 $111K - $139K
5.44K $572K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
12.1K
+ 22.6%
$13.77 - $16.67 $166K - $201K
65.6K $986K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
23.6K
+ 160.76%
$3.1 - $4.72 $73K - $111K
38.2K $155K
MNKD
Mannkind Corp

Healthcare
31.1K
+ 202.21%
$3.71 - $5.04 $115K - $156K
46.4K $173K
LXFR
Luxfer Holdings PLC

Industrials
6.75K
+ 17.69%
$9.58 - $12.45 $64.7K - $84.1K
44.9K $547K
Activity Summary
Buys All Purchases 836 New Holdings 542 Increased Positions 294 Sells All Sells 264 Reductions 264 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