HoldingsChannel.com
Campbell & CO Investment Adviser LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
NiSource Inc 84,528 +84,528 $2,529
     NI84,528+84,528$2,529
PROS Holdings Inc 27,855 +27,855 $1,660
     PRO27,855+27,855$1,660
McGrath RentCorp 22,766 +12,928 $1,584
     MGRC22,766+12,928$1,584
Selective Insurance Group Inc 20,455 +20,455 $1,538
     SIGI20,455+20,455$1,538
Southwest Gas Holdings Inc 15,936 +15,936 $1,451
     SWX15,936+15,936$1,451
Visa Inc 7,935 +5,169 $1,365
     V7,935+5,169$1,365
Wix.com Ltd 11,418 +11,418 $1,333
     WIX11,418+11,418$1,333
Franco Nevada Corp 14,090 +14,090 $1,284
     FNV14,090+14,090$1,284
Eastman Chemical Co 17,364 +17,364 $1,282
     EMN17,364+17,364$1,282
HEICO Corp 10,156 +10,156 $1,268
     HEI10,156+10,156$1,268
American Electric Power Co Inc 13,173 +13,173 $1,234
     AEP13,173+13,173$1,234
Equity Residential 14,148 +8,547 $1,220
     EQR14,148+8,547$1,220
Cathay General Bancorp 33,885 +33,885 $1,177
     CATY33,885+33,885$1,177
Strategic Education Inc 8,609 +8,609 $1,170
     STRA8,609+8,609$1,170
Dorian LPG Ltd 112,068 +112,068 $1,161
     LPG112,068+112,068$1,161
Pinnacle West Capital Corp 11,906 -7,027 $1,156
     PNW11,906-7,027$1,156
Fly Leasing Ltd 55,151 +8,191 $1,131
     FLY55,151+8,191$1,131
Broadridge Financial Solutions 9,063 +9,063 $1,128
     BR9,063+9,063$1,128
Graco Inc 24,452 +24,452 $1,126
     GGG24,452+24,452$1,126
Copart Inc 13,972 +13,972 $1,122
     CPRT13,972+13,972$1,122
United Rentals Inc 8,989 +7,412 $1,120
     URI8,989+7,412$1,120
PayPal Holdings Inc 10,614 +5,519 $1,100
     PYPL10,614+5,519$1,100
Armstrong World Industries Inc 11,206 +11,206 $1,084
     AWI11,206+11,206$1,084
Heidrick & Struggles Internati 39,102 +30,066 $1,067
     HSII39,102+30,066$1,067
Lamar Advertising Co 12,898 +7,374 $1,057
     LAMR12,898+7,374$1,057
Resources Connection Inc 62,178 +50,610 $1,056
     RECN62,178+50,610$1,056
Kelly Services Inc 43,501 +20,773 $1,054
     KELYA43,501+20,773$1,054
SkyWest Inc 18,295 +10,871 $1,050
     SKYW18,295+10,871$1,050
Sinclair Broadcast Group Inc 24,470 +24,470 $1,046
     SBGI24,470+24,470$1,046
Penn National Gaming Inc 55,745 +42,493 $1,038
     PENN55,745+42,493$1,038
Encore Wire Corp 18,398 +11,136 $1,035
     WIRE18,398+11,136$1,035
Teleflex Inc 3,034 +3,034 $1,031
     TFX3,034+3,034$1,031
Target Corp 9,540 +9,540 $1,020
     TGT9,540+9,540$1,020
Grupo Aeroportuario del Centro 21,346 +4,130 $1,015
     OMAB21,346+4,130$1,015
Euronet Worldwide Inc 6,885 +4,251 $1,007
     EEFT6,885+4,251$1,007
Herman Miller Inc 21,473 +14,275 $990
     MLHR21,473+14,275$990
Synchrony Financial 28,817 +7,106 $982
     SYF28,817+7,106$982
America&apos s Car Mart Inc TX 10,643 +4,949 $976
     CRMT10,643+4,949$976
AmerisourceBergen Corp 11,746 +9,328 $967
     ABC11,746+9,328$967
Tech Data Corp 9,187 +9,187 $958
     TECD9,187+9,187$958
Essex Property Trust Inc 2,920 +165 $954
     ESS2,920+165$954
Laboratory Corp of America Hol 5,670 +4,241 $953
     LH5,670+4,241$953
STERIS PLC 6,589 +6,589 $952
     STE6,589+6,589$952
Geopark Ltd 51,435 +33,772 $947
     GPRK51,435+33,772$947
Perficient Inc 24,432 +4,663 $943
     PRFT24,432+4,663$943
Workday Inc 5,526 +5,526 $939
     WDAY5,526+5,526$939
John Bean Technologies Corp 9,414 +9,414 $936
     JBT9,414+9,414$936
Ennis Inc 45,983 +6,219 $929
     EBF45,983+6,219$929
Chemed Corp 2,215 +1,330 $925
     CHE2,215+1,330$925
Applied Materials Inc 18,221 +18,221 $909
     AMAT18,221+18,221$909

See Full List: All Stocks Held By Campbell & CO Investment Adviser LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Campbell & CO Investment Adviser LLC

Size ($ in 1000's)
At 09/30/2019: $265,565
At 06/30/2019: $220,445

Campbell & CO Investment Adviser LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Campbell & CO Investment Adviser LLC 13F filings. Link to 13F filings: SEC filings

Campbell & CO Investment Adviser LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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