Campbell & CO Investment Adviser LLC Reduced Holdings in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
-22.4K
- 82.15%
$55.9 - $67.73 $1.25M - $1.51M
4.86K $279K
OC
Owens Corning

Industrials
-8.66K
- 55.01%
$169.41 - $210.81 $1.47M - $1.82M
7.08K $1.21M
EQNR
Equinor Asa

Energy
-59K
- 67.94%
$21.88 - $27.12 $1.29M - $1.6M
27.8K $659K
EQH
Equitable Holdings, Inc.

Financial Services
-37.5K
- 78.2%
$41.59 - $50.4 $1.56M - $1.89M
10.5K $493K
GOLD
Barrick Gold Corp

Basic Materials
-68.1K
- 68.26%
$15.23 - $21.19 $1.04M - $1.44M
31.7K $490K
KBH
Kb Home

Consumer Cyclical
-13.3K
- 42.72%
$65.58 - $85.3 $870K - $1.13M
17.8K $1.17M
NNN
National Retail Properties, Inc.

Real Estate
-23.9K
- 37.28%
$39.77 - $49.34 $949K - $1.18M
40.1K $1.64M
STRA
Strategic Education, Inc.

Consumer Defensive
-15.8K
- 86.63%
$85.85 - $101.62 $1.35M - $1.6M
2.43K $227K
KMPR
Kemper Corp

Financial Services
-24.7K
- 66.16%
$59.0 - $72.1 $1.46M - $1.78M
12.6K $838K
AER
Aer Cap Holdings N.V.

Industrials
-15.1K
- 68.44%
$91.85 - $100.3 $1.39M - $1.51M
6.96K $666K
NHI
National Health Investors Inc

Real Estate
-14.8K
- 61.9%
$68.83 - $83.01 $1.02M - $1.23M
9.12K $632K
FR
First Industrial Realty Trust Inc

Real Estate
-21K
- 39.33%
$49.6 - $55.9 $1.04M - $1.18M
32.5K $1.63M
NTRS
Northern Trust Corp

Financial Services
-19.4K
- 38.94%
$88.4 - $111.16 $1.71M - $2.15M
30.4K $3.11M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-22.4K
- 31.19%
$46.46 - $51.66 $1.04M - $1.16M
49.4K $2.38M
AOS
Smith A O Corp

Industrials
-8.27K
- 24.11%
$68.02 - $88.94 $562K - $735K
26K $1.77M
KELYA
Kelly Services Inc

Industrials
-45.3K
- 51.38%
$12.84 - $22.25 $582K - $1.01M
42.9K $597K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-55.5K
- 77.52%
$16.9 - $22.98 $938K - $1.28M
16.1K $338K
STT
State Street Corp

Financial Services
-14.6K
- 71.95%
$85.96 - $100.78 $1.26M - $1.47M
5.7K $559K
NXST
Nexstar Media Group, Inc.

Communication Services
-7.3K
- 63.09%
$157.01 - $188.5 $1.15M - $1.38M
4.27K $674K
RCII
Rent A Center Inc De

Industrials
-46.5K
- 84.43%
N/A
8.57K $228K
GLOB
Globant S.A.

Technology
-6.29K
- 74.0%
$193.45 - $236.83 $1.22M - $1.49M
2.21K $473K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-67.8K
- 65.06%
$19.44 - $28.35 $1.32M - $1.92M
36.4K $937K
OSK
Oshkosh Corp

Industrials
-11.7K
- 78.8%
$93.84 - $115.52 $1.1M - $1.35M
3.15K $299K
UFPT
Ufp Technologies Inc

Healthcare
-3.16K
- 55.28%
$238.73 - $346.29 $754K - $1.09M
2.55K $624K
SKX
Skechers Usa Inc

Consumer Cyclical
-17.7K
- 62.87%
$59.24 - $72.0 $1.05M - $1.27M
10.4K $701K
ORCC
Owl Rock Capital Corp

Financial Services
-87.5K
- 39.82%
N/A
132K $1.77M
CRTO
Criteo S.A.

Communication Services
-28.8K
- 76.53%
$33.44 - $43.41 $964K - $1.25M
8.84K $349K
HOMB
Home Bancshares Inc

Financial Services
-43.7K
- 55.23%
$26.0 - $32.09 $1.14M - $1.4M
35.4K $1M
STAG
Stag Industrial, Inc.

Real Estate
-26.3K
- 58.67%
$33.22 - $39.1 $874K - $1.03M
18.5K $626K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-30.5K
- 77.02%
$34.01 - $41.29 $1.04M - $1.26M
9.11K $311K
KHC
Kraft Heinz CO

Consumer Defensive
-30.2K
- 70.8%
$30.1 - $36.02 $908K - $1.09M
12.4K $382K
DUK
Duke Energy Corp

Utilities
-8.91K
- 44.68%
$105.76 - $120.76 $942K - $1.08M
11K $1.19M
KGC
Kinross Gold Corp

Basic Materials
-116K
- 49.56%
$9.03 - $10.75 $1.04M - $1.24M
118K $1.09M
AVB
Avalonbay Communities Inc

Real Estate
-4.68K
- 40.63%
$216.28 - $237.81 $1.01M - $1.11M
6.84K $1.5M
ASGN
Asgn Inc

Technology
-10.9K
- 60.78%
$83.2 - $100.79 $910K - $1.1M
7.05K $587K
ECPG
Encore Capital Group Inc

Financial Services
-23.1K
- 67.31%
$43.97 - $50.01 $1.02M - $1.15M
11.2K $535K
FUL
Fuller H B CO

Basic Materials
-12.6K
- 65.09%
$67.09 - $80.64 $847K - $1.02M
6.77K $456K
POOL
Pool Corp

Industrials
-2.31K
- 29.13%
$339.32 - $390.03 $784K - $901K
5.62K $1.92M
EME
Emcor Group, Inc.

Industrials
-2.74K
- 32.13%
$427.96 - $526.95 $1.17M - $1.44M
5.79K $2.63M
PCAR
Paccar Inc

Industrials
-10.7K
- 67.98%
$97.92 - $118.41 $1.05M - $1.27M
5.04K $524K
WM
Waste Management Inc

Industrials
-4.48K
- 24.47%
$201.79 - $228.46 $903K - $1.02M
13.8K $2.79M
ED
Consolidated Edison Inc

Utilities
-1.58K
- 2.79%
$88.87 - $107.38 $141K - $170K
55.1K $4.91M
CHTR
Charter Communications, Inc.

Communication Services
-3.29K
- 41.47%
$315.38 - $408.02 $1.04M - $1.34M
4.64K $1.59M
ASR
Southeast Airport Group

Industrials
-3.31K
- 70.33%
$255.48 - $282.16 $847K - $935K
1.4K $360K
ALLE
Allegion PLC

Industrials
-1.88K
- 3.95%
$130.63 - $153.36 $245K - $288K
45.7K $5.97M
FLGT
Fulgent Genetics, Inc.

Healthcare
-42.1K
- 77.25%
$16.71 - $22.68 $704K - $956K
12.4K $229K
TXT
Textron Inc

Industrials
-10.1K
- 66.33%
$75.82 - $90.32 $763K - $909K
5.11K $390K
AKAM
Akamai Technologies Inc

Technology
-10.4K
- 56.9%
N/A
7.89K $716K
KEYS
Keysight Technologies, Inc.

Technology
-6.03K
- 43.05%
$149.01 - $172.53 $899K - $1.04M
7.98K $1.28M
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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