Campbell & CO Investment Adviser LLC New Holdings in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AM
Antero Midstream Corp

Energy
32.4K
New
$15.47 - $18.04 $501K - $585K
32.4K $583K
RL
Ralph Lauren Corp

Consumer Cyclical
2.64K
New
$215.68 - $286.74 $570K - $758K
2.64K $583K
RAMP
Live Ramp Holdings, Inc.

Technology
22.1K
New
$25.18 - $35.61 $558K - $789K
22.1K $578K
HBI
Hanesbrands Inc.

Consumer Cyclical
99.4K
New
$5.76 - $8.6 $573K - $855K
99.4K $573K
RH
Rh

Consumer Cyclical
2.39K
New
$216.63 - $454.52 $517K - $1.08M
2.39K $559K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
5.2K
New
$100.91 - $174.52 $525K - $908K
5.2K $558K
PRG
Prog Holdings, Inc.

Industrials
21K
New
$25.94 - $43.82 $544K - $919K
21K $557K
EIG
Employers Holdings, Inc.

Financial Services
11K
New
$47.46 - $52.08 $521K - $571K
11K $555K
PRIM
Primoris Services Corp

Industrials
9.59K
New
$57.27 - $89.03 $549K - $854K
9.59K $550K
DCOM
Dime Community Bancshares, Inc.

Financial Services
19.2K
New
$27.05 - $33.89 $520K - $652K
19.2K $536K
VET
Vermilion Energy Inc.

Energy
63.8K
New
$7.33 - $10.29 $468K - $657K
63.8K $517K
CVGW
Calavo Growers Inc

Consumer Defensive
21.4K
New
$21.47 - $25.5 $460K - $546K
21.4K $513K
MAG
Mag Silver Corp

Basic Materials
33.4K
New
$13.74 - $17.1 $460K - $572K
33.4K $511K
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.58K
New
$185.75 - $223.33 $480K - $577K
2.58K $502K
FANG
Diamondback Energy, Inc.

Energy
3.14K
New
$139.9 - $180.18 $439K - $566K
3.14K $502K
ROG
Rogers Corp

Technology
7.33K
New
$67.53 - $102.68 $495K - $753K
7.33K $495K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
15.1K
New
$30.79 - $38.48 $464K - $580K
15.1K $481K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
14.1K
New
$31.75 - $36.0 $448K - $508K
14.1K $476K
NWL
Newell Brands Inc.

Consumer Defensive
76.6K
New
$6.2 - $10.66 $475K - $817K
76.6K $474K
UCBI
United Community Banks Inc

Financial Services
16.2K
New
N/A
16.2K $474K
XPEV
Xpeng Inc.

Consumer Cyclical
22.8K
New
$11.55 - $26.34 $264K - $602K
22.8K $473K
WMT
Walmart Inc.

Consumer Defensive
5.3K
New
$84.5 - $105.05 $448K - $556K
5.3K $465K
NOMD
Nomad Foods LTD

Consumer Defensive
22.9K
New
$15.61 - $20.54 $358K - $470K
22.9K $450K
AXS
Axis Capital Holdings LTD

Financial Services
4.49K
New
$85.54 - $100.24 $384K - $450K
4.49K $449K
FIVE
Five Below, Inc

Consumer Cyclical
5.97K
New
$72.25 - $103.2 $431K - $616K
5.97K $447K
ALL
Allstate Corp

Financial Services
2.16K
New
$180.99 - $210.18 $391K - $454K
2.16K $446K
THG
Hanover Insurance Group, Inc.

Financial Services
2.57K
New
$147.13 - $174.61 $377K - $448K
2.57K $446K
SNN
Smith & Nephew PLC

Healthcare
15.5K
New
$23.89 - $30.34 $371K - $471K
15.5K $440K
DX
Dynex Capital Inc

Real Estate
33.7K
New
$12.18 - $14.42 $411K - $486K
33.7K $438K
CPSI
Computer Programs & Systems Inc

Healthcare
51.4K
New
N/A
51.4K $438K
STKL
Sun Opta Inc.

Consumer Defensive
90K
New
$4.86 - $7.86 $437K - $707K
90K $437K
AIV
Apartment Investment & Management CO

Real Estate
48.9K
New
$8.54 - $9.12 $417K - $446K
48.9K $430K
EQT
Eqt Corp

Energy
7.99K
New
$46.16 - $54.25 $369K - $434K
7.99K $427K
WASH
Washington Trust Bancorp Inc

Financial Services
13.8K
New
$29.16 - $33.96 $403K - $469K
13.8K $426K
UI
Ubiquiti Inc.

Technology
1.37K
New
$300.93 - $431.11 $413K - $592K
1.37K $425K
PPC
Pilgrims Pride Corp

Consumer Defensive
7.75K
New
$44.52 - $55.93 $345K - $433K
7.75K $422K
BFST
Business First Bancshares, Inc.

Financial Services
17.3K
New
$23.34 - $27.96 $404K - $484K
17.3K $421K
NEU
Newmarket Corp

Basic Materials
738
New
$482.93 - $570.11 $356K - $421K
738 $418K
IOSP
Innospec Inc.

Basic Materials
4.38K
New
$94.75 - $116.61 $415K - $510K
4.38K $414K
TR
Tootsie Roll Industries Inc

Consumer Defensive
13.2K
New
$30.44 - $32.85 $400K - $432K
13.2K $413K
APEI
American Public Education Inc

Consumer Defensive
18.1K
New
$19.25 - $23.5 $348K - $424K
18.1K $402K
PINC
Premier, Inc.

Healthcare
20.8K
New
$17.46 - $23.0 $364K - $479K
20.8K $401K
CVLG
Covenant Logistics Group, Inc.

Industrials
17.6K
New
$22.2 - $29.12 $391K - $512K
17.6K $390K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
11.9K
New
$30.51 - $32.85 $363K - $391K
11.9K $388K
IPI
Intrepid Potash, Inc.

Basic Materials
13.2K
New
$21.7 - $30.32 $286K - $399K
13.2K $387K
BCPC
Balchem Corp

Basic Materials
2.31K
New
$154.22 - $176.16 $356K - $407K
2.31K $383K
EXR
Extra Space Storage Inc.

Real Estate
2.57K
New
$143.8 - $161.28 $369K - $414K
2.57K $380K
RDN
Radian Group Inc

Financial Services
11.5K
New
$30.6 - $34.58 $351K - $397K
11.5K $379K
ORLA
Orla Mining Ltd.

Basic Materials
40K
New
$5.49 - $9.35 $220K - $374K
40K $374K
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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