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
CSWI
Csw Industrials, Inc.

Industrials
1.68K
New
$352.8 - $432.01 $591K - $724K
1.68K $591K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
5.61K
New
$104.34 - $118.84 $586K - $667K
5.61K $585K
WMK
Weis Markets Inc

Consumer Defensive
8.59K
New
$62.89 - $75.93 $540K - $652K
8.59K $581K
ROKU
Roku, Inc

Communication Services
7.79K
New
$64.08 - $84.12 $499K - $655K
7.79K $578K
WYNN
Wynn Resorts LTD

Consumer Cyclical
6.64K
New
$84.3 - $106.41 $560K - $707K
6.64K $572K
KLIC
Kulicke & Soffa Industries Inc

Technology
12.2K
New
$42.42 - $50.54 $520K - $619K
12.2K $571K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.31K
New
$338.38 - $446.21 $445K - $586K
1.31K $571K
ZS
Zscaler, Inc.

Technology
3.16K
New
$166.99 - $211.99 $528K - $671K
3.16K $570K
NVST
Envista Holdings Corp

Healthcare
29.3K
New
$17.7 - $22.33 $519K - $655K
29.3K $565K
JBLU
Jetblue Airways Corp

Industrials
71.7K
New
$5.63 - $8.05 $404K - $577K
71.7K $563K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.36K
New
$99.39 - $112.14 $532K - $601K
5.36K $547K
SYY
Sysco Corp

Consumer Defensive
7.03K
New
$73.63 - $81.77 $518K - $575K
7.03K $537K
SA
Seabridge Gold Inc

Basic Materials
47K
New
$11.27 - $20.51 $530K - $964K
47K $536K
SMPL
Simply Good Foods CO

Consumer Defensive
13.6K
New
$32.46 - $40.01 $443K - $546K
13.6K $531K
SFNC
Simmons First National Corp

Financial Services
23.4K
New
$21.01 - $25.53 $492K - $597K
23.4K $518K
LOW
Lowes Companies Inc

Consumer Cyclical
2.08K
New
$244.52 - $284.07 $509K - $592K
2.08K $514K
HTHT
Huazhu Group LTD

Consumer Cyclical
15.4K
New
$32.03 - $41.74 $495K - $644K
15.4K $509K
ATHM
Autohome Inc.

Communication Services
19.6K
New
$25.95 - $34.44 $508K - $675K
19.6K $508K
SGH
Smart Global Holdings, Inc.

Technology
29.3K
New
$15.03 - $20.85 $441K - $612K
29.3K $507K
IEX
Idex Corp

Industrials
2.42K
New
$202.75 - $236.06 $491K - $572K
2.42K $506K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.29K
New
$219.66 - $257.62 $503K - $590K
2.29K $506K
IFS
Intercorp Financial Services Inc.

Financial Services
17.2K
New
$25.77 - $29.72 $444K - $512K
17.2K $505K
DNOW
Now Inc.

Energy
38.6K
New
$11.65 - $15.23 $449K - $587K
38.6K $501K
MTCH
Match Group, Inc.

Communication Services
15K
New
$30.29 - $38.64 $455K - $581K
15K $491K
GDS
Gds Holdings LTD

Technology
20.6K
New
$18.25 - $24.12 $376K - $497K
20.6K $489K
W
Wayfair Inc.

Consumer Cyclical
11K
New
$37.77 - $56.94 $417K - $629K
11K $489K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
84.4K
New
$5.6 - $8.48 $473K - $716K
84.4K $488K
ADSK
Autodesk, Inc.

Technology
1.97K
New
N/A
1.97K $484K
XPO
Xpo Logistics, Inc.

Industrials
3.7K
New
$105.35 - $158.2 $390K - $585K
3.7K $484K
WLY
John Wiley & Sons, Inc.

Communication Services
10.8K
New
$43.58 - $53.13 $472K - $575K
10.8K $475K
NMRK
Newmark Group, Inc.

Real Estate
36.9K
New
$12.79 - $15.98 $472K - $590K
36.9K $473K
ZTS
Zoetis Inc.

Healthcare
2.89K
New
$162.24 - $194.42 $468K - $561K
2.89K $470K
MUR
Murphy Oil Corp

Energy
15.5K
New
$28.14 - $36.09 $437K - $561K
15.5K $470K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.83K
New
$104.54 - $137.94 $400K - $528K
3.83K $465K
MED
Medifast Inc

Consumer Cyclical
26.3K
New
$16.85 - $21.76 $444K - $573K
26.3K $464K
ONTO
Onto Innovation Inc.

Technology
2.75K
New
$158.54 - $225.02 $436K - $619K
2.75K $458K
AA
Alcoa Corp

Basic Materials
12.1K
New
$36.62 - $47.42 $444K - $575K
12.1K $457K
CIVI
Civitas Resources, Inc.

Energy
9.96K
New
$42.79 - $54.92 $426K - $547K
9.96K $456K
ACLS
Axcelis Technologies Inc

Technology
6.52K
New
$69.18 - $105.1 $451K - $686K
6.52K $455K
ASTL
Algoma Steel Group Inc.

Basic Materials
44.7K
New
$9.35 - $12.01 $418K - $537K
44.7K $437K
SLB
Schlumberger Limited

Energy
11.3K
New
$36.83 - $45.59 $418K - $517K
11.3K $434K
ENR
Energizer Holdings, Inc.

Industrials
12.4K
New
$31.03 - $39.39 $386K - $490K
12.4K $433K
DBI
Designer Brands Inc.

Consumer Cyclical
80.7K
New
$4.66 - $6.85 $376K - $553K
80.7K $430K
SPNT
Sirius Point LTD

Financial Services
26.2K
New
$12.92 - $16.39 $338K - $429K
26.2K $428K
MDU
Mdu Resources Group Inc

Industrials
23.8K
New
$15.1 - $30.28 $359K - $720K
23.8K $428K
GES
Guess Inc

Consumer Cyclical
30K
New
$13.66 - $19.87 $409K - $596K
30K $421K
HTGC
Hercules Capital, Inc.

Financial Services
20.9K
New
$18.53 - $20.22 $387K - $422K
20.9K $419K
SHG
Shinhan Financial Group CO LTD

Financial Services
12K
New
N/A
12K $416K
BGS
B&G Foods, Inc.

Consumer Defensive
59.9K
New
$6.21 - $8.91 $372K - $534K
59.9K $412K
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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