Campbell & CO Investment Adviser LLC Incresed Positions in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.81K
+ 102.13%
$174.04 - $205.27 $1.53M - $1.81M
17.4K $3.15M
SKYW
Skywest Inc

Industrials
14.8K
+ 158.83%
$83.51 - $115.11 $1.23M - $1.7M
24.1K $2.41M
WSM
Williams Sonoma Inc

Consumer Cyclical
8.15K
+ 224.81%
$129.13 - $198.21 $1.05M - $1.61M
11.8K $2.18M
STX
Seagate Technology Holdings PLC

Technology
22.7K
+ 142.43%
$86.31 - $112.64 $1.96M - $2.55M
38.6K $3.33M
FE
Firstenergy Corp

Utilities
49.4K
+ 56.75%
$39.14 - $44.52 $1.93M - $2.2M
136K $5.43M
SANM
Sanmina Corp

Technology
19.9K
+ 263.53%
$65.07 - $83.88 $1.3M - $1.67M
27.5K $2.08M
FNF
Fidelity National Financial, Inc.

Financial Services
28.1K
+ 152.9%
$55.19 - $63.83 $1.55M - $1.8M
46.5K $2.61M
SHEL
Shell PLC

Energy
24.6K
+ 62.47%
$60.63 - $70.23 $1.49M - $1.73M
63.9K $4.01M
BIIB
Biogen Inc.

Healthcare
13.6K
+ 80.32%
$146.47 - $191.55 $1.99M - $2.6M
30.5K $4.67M
NTES
Net Ease, Inc.

Communication Services
14.8K
+ 512.87%
$76.28 - $104.26 $1.13M - $1.55M
17.7K $1.58M
HRI
Herc Holdings Inc

Industrials
6.42K
+ 355.12%
$155.15 - $239.28 $996K - $1.54M
8.22K $1.56M
MMSI
Merit Medical Systems Inc

Healthcare
12.7K
+ 104.93%
$93.76 - $105.52 $1.19M - $1.34M
24.8K $2.4M
AWI
Armstrong World Industries Inc

Industrials
7.74K
+ 208.27%
$133.26 - $162.01 $1.03M - $1.25M
11.4K $1.62M
DOX
Amdocs LTD

Technology
13K
+ 287.9%
$82.94 - $92.86 $1.08M - $1.21M
17.6K $1.5M
IMMR
Immersion Corp

Technology
125K
+ 704.48%
$8.31 - $9.79 $1.04M - $1.22M
142K $1.24M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.38K
+ 171.65%
$178.39 - $215.0 $960K - $1.16M
8.52K $1.64M
WMB
Williams Companies, Inc.

Energy
4.75K
+ 5.01%
$46.37 - $59.74 $220K - $284K
99.4K $5.38M
BOH
Bank Of Hawaii Corp

Financial Services
12.7K
+ 76.46%
$61.29 - $80.51 $777K - $1.02M
29.3K $2.08M
PCTY
Paylocity Holding Corp

Technology
4.56K
+ 137.73%
$162.14 - $213.79 $739K - $974K
7.86K $1.57M
AVNT
Avient Corp

Basic Materials
29.4K
+ 137.43%
$40.12 - $53.17 $1.18M - $1.56M
50.7K $2.07M
UHS
Universal Health Services Inc

Healthcare
7.96K
+ 88.71%
$175.8 - $236.9 $1.4M - $1.89M
16.9K $3.04M
AAPL
Apple Inc.

Technology
2.98K
+ 22.73%
$221.69 - $259.02 $661K - $772K
16.1K $4.03M
DLB
Dolby Laboratories, Inc.

Industrials
11.7K
+ 45.19%
$70.91 - $81.98 $832K - $962K
37.7K $2.94M
CSCO
Cisco Systems, Inc.

Technology
15.3K
+ 296.0%
$52.45 - $60.02 $800K - $916K
20.4K $1.21M
EZPW
Ezcorp Inc

Financial Services
62.6K
+ 53.12%
$10.95 - $12.8 $686K - $802K
181K $2.21M
GNTX
Gentex Corp

Consumer Cyclical
30.2K
+ 67.41%
$28.6 - $31.34 $865K - $948K
75.1K $2.16M
NBR
Nabors Industries LTD

Energy
15.5K
+ 182.38%
$51.07 - $84.38 $790K - $1.31M
23.9K $1.37M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.96K
+ 151.2%
$408.59 - $476.19 $800K - $932K
3.25K $1.37M
ESNT
Essent Group Ltd.

Financial Services
16.9K
+ 137.02%
$52.73 - $64.9 $889K - $1.09M
29.2K $1.59M
VOD
Vodafone Group Public LTD CO

Communication Services
97.4K
+ 410.99%
$8.37 - $9.95 $816K - $970K
121K $1.03M
NWSA
News Corp

Communication Services
28.1K
+ 214.87%
$25.68 - $29.86 $721K - $839K
41.2K $1.13M
SONY
Sony Group Corp

Technology
62.9K
+ 857.91%
$17.53 - $96.8 $1.1M - $6.09M
70.3K $1.49M
ST
Sensata Technologies Holding PLC

Technology
32.4K
+ 221.69%
$27.12 - $36.49 $878K - $1.18M
47K $1.29M
BAND
Bandwidth Inc.

Technology
45.3K
+ 296.04%
$16.89 - $21.84 $764K - $988K
60.5K $1.03M
WFC
Wells Fargo & Company

Financial Services
7.31K
+ 41.78%
$54.98 - $77.35 $402K - $565K
24.8K $1.74M
NARI
Inari Medical, Inc.

Healthcare
13.1K
+ 148.07%
$40.61 - $58.21 $531K - $761K
21.9K $1.12M
PBA
Pembina Pipeline Corp

Energy
34.2K
+ 27.72%
$35.89 - $43.35 $1.23M - $1.48M
158K $5.82M
DASH
Door Dash, Inc.

Communication Services
3.84K
+ 107.93%
$141.93 - $180.48 $544K - $692K
7.39K $1.24M
QCRH
Qcr Holdings Inc

Financial Services
8.71K
+ 248.84%
$72.35 - $93.84 $630K - $817K
12.2K $984K
HSII
Heidrick & Struggles International Inc

Industrials
14K
+ 84.08%
$36.75 - $48.36 $513K - $675K
30.6K $1.35M
RF
Regions Financial Corp

Financial Services
29.3K
+ 109.84%
$22.45 - $27.47 $657K - $804K
55.9K $1.31M
LNN
Lindsay Corp

Industrials
5.95K
+ 133.09%
$112.21 - $133.52 $668K - $795K
10.4K $1.23M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
8.16K
+ 151.25%
$81.87 - $97.04 $668K - $792K
13.6K $1.18M
TYL
Tyler Technologies Inc

Technology
1.18K
+ 132.88%
$576.64 - $635.69 $678K - $748K
2.06K $1.19M
NTAP
Net App, Inc.

Technology
5.9K
+ 243.97%
$115.31 - $131.11 $681K - $774K
8.32K $966K
BKR
Baker Hughes CO

Energy
14K
+ 75.97%
$35.98 - $44.88 $505K - $629K
32.5K $1.33M
CVX
Chevron Corp

Energy
4.78K
+ 37.81%
$141.15 - $162.53 $675K - $777K
17.4K $2.52M
MAR
Marriott International Inc

Consumer Cyclical
1.84K
+ 38.32%
$246.06 - $292.59 $452K - $537K
6.63K $1.85M
VALE
Vale S.A.

Basic Materials
106K
+ 105.81%
$8.74 - $11.78 $925K - $1.25M
206K $1.83M
Activity Summary
Buys All Purchases 665 New Holdings 383 Increased Positions 282 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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