Campbell & CO Investment Adviser LLC New Holdings in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
17.2K
New
$90.22 - $102.31 $1.56M - $1.76M
17.2K $1.57M
IT
Gartner Inc

Technology
3.16K
New
$481.22 - $551.8 $1.52M - $1.74M
3.16K $1.53M
LAUR
Laureate Education, Inc.

Consumer Defensive
83.6K
New
$15.29 - $19.71 $1.28M - $1.65M
83.6K $1.53M
INSW
International Seaways, Inc.

Energy
41.1K
New
$32.46 - $54.3 $1.33M - $2.23M
41.1K $1.48M
CRL
Charles River Laboratories International, Inc.

Healthcare
7.93K
New
$178.58 - $220.69 $1.42M - $1.75M
7.93K $1.46M
CLX
Clorox CO

Consumer Defensive
8.99K
New
$156.51 - $169.74 $1.41M - $1.53M
8.99K $1.46M
HPQ
Hp Inc

Technology
44.1K
New
$32.46 - $39.3 $1.43M - $1.73M
44.1K $1.44M
MPC
Marathon Petroleum Corp

Energy
10.3K
New
$131.65 - $174.84 $1.35M - $1.8M
10.3K $1.43M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
12.9K
New
$87.56 - $119.8 $1.13M - $1.55M
12.9K $1.42M
BCH
Bank Of Chile

Financial Services
60.4K
New
$22.55 - $25.02 $1.36M - $1.51M
60.4K $1.37M
VMI
Valmont Industries Inc

Industrials
4.44K
New
$287.0 - $352.14 $1.27M - $1.56M
4.44K $1.36M
NEE
Nextera Energy Inc

Utilities
19K
New
$69.77 - $85.43 $1.32M - $1.62M
19K $1.36M
FSV
First Service Corp

Real Estate
7.23K
New
$176.17 - $197.05 $1.27M - $1.42M
7.23K $1.31M
HLI
Houlihan Lokey, Inc.

Financial Services
7.46K
New
$158.81 - $190.49 $1.18M - $1.42M
7.46K $1.3M
NPO
Enpro Industries, Inc

Industrials
7.46K
New
$145.61 - $195.16 $1.09M - $1.46M
7.46K $1.29M
CEPU
Central Puerto S.A.

Utilities
88.7K
New
$9.67 - $15.48 $858K - $1.37M
88.7K $1.29M
IART
Integra Lifesciences Holdings Corp

Healthcare
55.8K
New
$16.95 - $26.7 $946K - $1.49M
55.8K $1.27M
SPGI
S&P Global Inc.

Financial Services
2.54K
New
$480.36 - $529.17 $1.22M - $1.34M
2.54K $1.26M
CENX
Century Aluminum CO

Basic Materials
69.4K
New
$15.24 - $23.94 $1.06M - $1.66M
69.4K $1.26M
MCS
Marcus Corp

Communication Services
57.5K
New
$15.15 - $23.15 $872K - $1.33M
57.5K $1.24M
BE
Bloom Energy Corp

Industrials
55.2K
New
$9.04 - $27.45 $499K - $1.51M
55.2K $1.23M
HQY
Healthequity, Inc.

Healthcare
12.7K
New
$78.18 - $104.65 $993K - $1.33M
12.7K $1.22M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
15.6K
New
$67.53 - $85.82 $1.05M - $1.34M
15.6K $1.22M
EMN
Eastman Chemical CO

Basic Materials
13K
New
$90.03 - $110.64 $1.17M - $1.44M
13K $1.18M
AVNS
Avanos Medical, Inc.

Healthcare
73K
New
$15.58 - $23.61 $1.14M - $1.72M
73K $1.16M
FISV
Fiserv Inc

Technology
9.09K
New
N/A
9.09K $1.14M
SIG
Signet Jewelers LTD

Consumer Cyclical
13.7K
New
$79.42 - $104.13 $1.09M - $1.42M
13.7K $1.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
222
New
$4100.99 - $5300.34 $910K - $1.18M
222 $1.1M
GKOS
Glaukos Corp

Healthcare
7.31K
New
$126.42 - $152.67 $924K - $1.12M
7.31K $1.1M
MGPI
Mgp Ingredients Inc

Consumer Defensive
27.8K
New
$38.87 - $83.35 $1.08M - $2.32M
27.8K $1.1M
UBSI
United Bankshares Inc

Financial Services
28.8K
New
$35.53 - $43.29 $1.02M - $1.25M
28.8K $1.08M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
15K
New
$60.17 - $75.64 $902K - $1.13M
15K $1.06M
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.22K
New
$128.36 - $186.0 $1.05M - $1.53M
8.22K $1.06M
CTRA
Coterra Energy Inc.

Energy
40.1K
New
$22.71 - $27.63 $910K - $1.11M
40.1K $1.02M
KURA
Kura Oncology, Inc.

Healthcare
117K
New
$8.51 - $19.21 $999K - $2.25M
117K $1.02M
ALEX
Alexander & Baldwin, Inc.

Real Estate
57.3K
New
$17.4 - $19.87 $997K - $1.14M
57.3K $1.02M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
6.79K
New
$131.26 - $163.78 $892K - $1.11M
6.79K $1.02M
MTN
Vail Resorts Inc

Consumer Cyclical
5.39K
New
$165.69 - $195.44 $893K - $1.05M
5.39K $1.01M
IMXI
International Money Express, Inc.

Technology
46.2K
New
$17.16 - $21.87 $792K - $1.01M
46.2K $961K
MFA
Mfa Financial, Inc.

Real Estate
94K
New
$10.19 - $12.72 $958K - $1.2M
94K $958K
NBHC
National Bank Holdings Corp

Financial Services
22.2K
New
$40.09 - $51.24 $891K - $1.14M
22.2K $956K
CBOE
Cboe Global Markets, Inc.

Financial Services
4.88K
New
$191.61 - $217.84 $935K - $1.06M
4.88K $953K
GPS
Gap Inc

Consumer Cyclical
46.9K
New
N/A
46.9K $945K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
108K
New
$4.34 - $10.57 $470K - $1.14M
108K $942K
AMRK
A Mark Precious Metals, Inc.

Financial Services
34.4K
New
$25.35 - $44.68 $872K - $1.54M
34.4K $942K
AR
Antero Resources Corp

Energy
26.8K
New
$25.54 - $35.52 $684K - $952K
26.8K $939K
PAYC
Paycom Software, Inc.

Technology
4.55K
New
$159.94 - $240.25 $728K - $1.09M
4.55K $933K
ROIV
Roivant Sciences Ltd.

Healthcare
78K
New
$11.16 - $12.71 $871K - $992K
78K $922K
MD
Mednax, Inc.

Healthcare
69.6K
New
$11.83 - $16.08 $824K - $1.12M
69.6K $913K
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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