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
SON
Sonoco Products CO

Consumer Cyclical
7.89K
New
$44.71 - $49.22 $353K - $388K
7.89K $372K
BY
Byline Bancorp, Inc.

Financial Services
14.2K
New
$25.9 - $30.22 $367K - $429K
14.2K $371K
LQDA
Liquidia Corp

Healthcare
24.7K
New
$11.36 - $16.5 $280K - $407K
24.7K $363K
AGYS
Agilysys Inc

Technology
4.97K
New
$71.45 - $134.56 $355K - $669K
4.97K $360K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
39.8K
New
$8.5 - $11.33 $339K - $451K
39.8K $359K
SEM
Select Medical Holdings Corp

Healthcare
21.3K
New
$16.56 - $20.38 $353K - $435K
21.3K $356K
ERII
Energy Recovery, Inc.

Industrials
22.4K
New
$14.06 - $16.83 $314K - $376K
22.4K $355K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
44.1K
New
$7.55 - $8.77 $333K - $387K
44.1K $354K
BILI
Bilibili Inc.

Communication Services
18.2K
New
$15.97 - $24.1 $291K - $439K
18.2K $348K
KODK
Eastman Kodak CO

Industrials
54.9K
New
$6.15 - $8.08 $337K - $443K
54.9K $346K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
31.7K
New
$9.92 - $11.41 $314K - $362K
31.7K $342K
FL
Foot Locker, Inc.

Consumer Cyclical
24.2K
New
$14.1 - $21.67 $341K - $523K
24.2K $340K
CCL
Carnival Corp

Consumer Cyclical
17.1K
New
$19.08 - $28.49 $325K - $486K
17.1K $332K
MSI
Motorola Solutions, Inc.

Technology
756
New
$411.73 - $482.1 $311K - $364K
756 $330K
HIMX
Himax Technologies, Inc.

Technology
44.5K
New
$7.2 - $12.85 $321K - $572K
44.5K $327K
VMD
Viemed Healthcare, Inc.

Healthcare
44.8K
New
$7.2 - $8.43 $322K - $378K
44.8K $326K
USPH
U S Physical Therapy Inc

Healthcare
4.48K
New
$71.93 - $90.88 $322K - $407K
4.48K $323K
YPF
Ypf Sociedad Anonima

Energy
9.13K
New
$31.56 - $46.03 $288K - $420K
9.13K $319K
MLKN
Millerknoll, Inc.

Consumer Cyclical
16.6K
New
$18.34 - $23.29 $305K - $387K
16.6K $318K
ACA
Arcosa, Inc.

Industrials
4.1K
New
$77.12 - $103.53 $317K - $425K
4.1K $316K
LAMR
Lamar Advertising CO

Real Estate
2.77K
New
$110.65 - $132.9 $306K - $368K
2.77K $315K
ATEN
A10 Networks, Inc.

Technology
19.2K
New
$16.34 - $21.68 $314K - $417K
19.2K $313K
FTI
Technip Fmc PLC

Energy
9.76K
New
$25.3 - $32.57 $247K - $318K
9.76K $309K
DOOO
Brp Inc.

Consumer Cyclical
8.81K
New
$33.81 - $53.67 $298K - $473K
8.81K $297K
HE
Hawaiian Electric Industries Inc

Utilities
26.9K
New
$8.18 - $11.46 $220K - $308K
26.9K $294K
ERO
Ero Copper Corp.

Basic Materials
24K
New
$11.39 - $14.5 $273K - $348K
24K $290K
CSX
Csx Corp

Industrials
9.84K
New
$29.11 - $33.67 $286K - $331K
9.84K $289K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
11K
New
$25.75 - $30.48 $284K - $337K
11K $288K
AG
First Majestic Silver Corp

Basic Materials
43K
New
$5.28 - $7.25 $227K - $312K
43K $287K
UAA
Under Armour, Inc.

Consumer Cyclical
46.1K
New
$6.25 - $8.66 $288K - $399K
46.1K $287K
TER
Teradyne, Inc

Technology
3.47K
New
$82.6 - $140.0 $287K - $486K
3.47K $286K
DOV
Dover Corp

Industrials
1.61K
New
$174.65 - $206.43 $281K - $332K
1.61K $282K
CLDX
Celldex Therapeutics, Inc.

Healthcare
15.5K
New
$18.15 - $27.6 $282K - $429K
15.5K $281K
MTX
Minerals Technologies Inc

Basic Materials
4.35K
New
$63.57 - $77.67 $277K - $338K
4.35K $276K
ASTE
Astec Industries Inc

Industrials
7.97K
New
$30.4 - $36.83 $242K - $294K
7.97K $274K
NGVT
Ingevity Corp

Basic Materials
6.91K
New
$37.74 - $48.87 $261K - $338K
6.91K $273K
CWK
Cushman & Wakefield PLC

Real Estate
26.8K
New
$10.19 - $13.87 $273K - $371K
26.8K $273K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.49K
New
$75.03 - $97.25 $261K - $339K
3.49K $272K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.76K
New
$28.45 - $41.08 $249K - $360K
8.76K $265K
CIGI
Colliers International Group Inc.

Real Estate
2.15K
New
$118.9 - $145.92 $255K - $313K
2.15K $260K
EQIX
Equinix Inc

Real Estate
317
New
$803.0 - $959.97 $255K - $304K
317 $258K
FWRD
Forward Air Corp

Industrials
12.9K
New
$17.41 - $34.85 $224K - $449K
12.9K $258K
PHR
Phreesia, Inc.

Healthcare
10K
New
$21.97 - $30.01 $221K - $302K
10K $256K
MCD
Mcdonalds Corp

Consumer Cyclical
819
New
$279.74 - $321.29 $229K - $263K
819 $255K
HSY
Hershey CO

Consumer Defensive
1.47K
New
$144.74 - $186.36 $213K - $274K
1.47K $251K
NWE
Northwestern Corp

Utilities
4.23K
New
$51.11 - $57.87 $216K - $245K
4.23K $244K
CX
Cemex Sab De Cv

Basic Materials
42.9K
New
$5.36 - $6.78 $230K - $291K
42.9K $240K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
7.05K
New
$32.3 - $53.15 $228K - $375K
7.05K $236K
OIS
Oil States International, Inc

Energy
45.5K
New
$4.7 - $5.74 $214K - $261K
45.5K $234K
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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