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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Campbell & CO Investment Adviser LLC INSTITUTION : Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC Portfolio (reported on 2020-01-23)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Meritage Homes Corp    (Common Stock) MTH 2,761,000 45,177 0.84%
Neurocrine Biosciences Inc    (Common Stock) NBIX 2,541,000 23,637 0.77%
Stryker Corp    (Common Stock) SYK 2,526,000 12,030 0.77%
Albany International Corp    (Common Stock) AIN 2,517,000 33,153 0.77%
Reliance Steel & Aluminum Co    (Common Stock) RS 2,486,000 20,756 0.76%
Xcel Energy Inc    (Common Stock) XEL 2,327,000 36,655 0.71%
CMS Energy Corp    (Common Stock) CMS 2,325,000 37,004 0.71%
E TRADE Financial Corp    (Common Stock) ETFC 2,042,000 44,998 0.62%
Halozyme Therapeutics Inc    (Common Stock) HALO 2,020,000 113,958 0.61%
Stifel Financial Corp    (Common Stock) SF 1,935,000 31,906 0.59%
Citigroup Inc    (Common Stock) C 1,870,000 23,407 0.57%
Liberty Global PLC    (Common Stock) LBTYK 1,859,000 85,300 0.57%
CVB Financial Corp    (Common Stock) CVBF 1,858,000 86,077 0.56%
CONMED Corp    (Common Stock) CNMD 1,829,000 16,354 0.56%
Melco Resorts & Entertainment    (ADR) MPEL 1,779,000 73,610 0.54%
Atmos Energy Corp    (Common Stock) ATO 1,734,000 15,498 0.53%
MasTec Inc    (Common Stock) MTZ 1,652,000 25,753 0.50%
Dorian LPG Ltd    (Common Stock) LPG 1,646,000 106,312 0.50%
Cable One Inc    (Common Stock) CABO 1,578,000 1,060 0.48%
Packaging Corp of America    (Common Stock) PKG 1,576,000 14,076 0.48%
Columbia Sportswear Co    (Common Stock) COLM 1,501,000 14,979 0.46%
Anthem Inc    (Common Stock) ANTM 1,487,000 4,924 0.45%
Boyd Gaming Corp    (Common Stock) BYD 1,486,000 49,645 0.45%
Ingles Markets Inc    (Common Stock) IMKTA 1,452,000 30,552 0.44%
Affiliated Managers Group Inc    (Common Stock) AMG 1,439,000 16,986 0.44%
Visa Inc    (Common Stock) V 1,436,000 7,643 0.44%
Ross Stores Inc    (Common Stock) ROST 1,397,000 12,002 0.42%
Yum! Brands Inc    (Common Stock) YUM 1,346,000 13,365 0.41%
Southwest Gas Holdings Inc    (Common Stock) SWX 1,326,000 17,459 0.40%
Lennar Corp    (Common Stock) LEN 1,313,000 23,529 0.40%
Bank of New York Mellon Corp/T    (Common Stock) BK 1,294,000 25,705 0.39%
Performance Food Group Co    (Common Stock) PFGC 1,267,000 24,617 0.38%
PennyMac Mortgage Investment T    (REIT) PMT 1,220,000 54,737 0.37%
Euronav NV    (Common Stock) EURN 1,212,000 96,642 0.37%
Nomad Foods Ltd    (Common Stock) NOMD 1,190,000 53,204 0.36%
Thermo Fisher Scientific Inc    (Common Stock) TMO 1,186,000 3,650 0.36%
Voya Financial Inc    (Common Stock) VOYA 1,172,000 19,227 0.35%
HCA Healthcare Inc    (Common Stock) HCA 1,172,000 7,928 0.35%
Alliant Energy Corp    (Common Stock) LNT 1,155,000 21,100 0.35%
H&E Equipment Services Inc    (Common Stock) HEES 1,148,000 34,353 0.35%
Williams-Sonoma Inc    (Common Stock) WSM 1,142,000 15,545 0.35%
Northrop Grumman Corp    (Common Stock) NOC 1,132,000 3,291 0.34%
TE Connectivity Ltd    (Common Stock) TEL 1,128,000 11,766 0.34%
PRA Health Sciences Inc    (Common Stock) PRAH 1,124,000 10,112 0.34%
Materion Corp    (Common Stock) MTRN 1,121,000 18,861 0.34%
Perficient Inc    (Common Stock) PRFT 1,113,000 24,157 0.34%
BP PLC    (ADR) BP 1,108,000 29,351 0.33%
Abbott Laboratories    (Common Stock) ABT 1,106,000 12,729 0.33%
Applied Materials Inc    (Common Stock) AMAT 1,102,000 18,056 0.33%
McGrath RentCorp    (Common Stock) MGRC 1,101,000 14,388 0.33%
Henry Schein Inc    (Common Stock) HSIC 1,099,000 16,468 0.33%
Cheniere Energy Inc    (Common Stock) LNG 1,093,000 17,903 0.33%
Axalta Coating Systems Ltd    (Common Stock) AXTA 1,073,000 35,311 0.32%
Computer Programs & Systems In    (Common Stock) CPSI 1,072,000 40,599 0.32%
Vulcan Materials Co    (Common Stock) VMC 1,056,000 7,332 0.32%
Ally Financial Inc    (Common Stock) ALLY 1,045,000 34,201 0.32%
Cosan Ltd    (Common Stock) CZZ 1,039,000 45,497 0.31%
Hewlett Packard Enterprise Co    (Common Stock) HPE 1,028,000 64,807 0.31%
Costco Wholesale Corp    (Common Stock) COST 1,013,000 3,447 0.31%
Royal Gold Inc    (Common Stock) RGLD 1,013,000 8,290 0.31%
Inovalon Holdings Inc    (Common Stock) INOV 1,004,000 53,358 0.30%
General Mills Inc    (Common Stock) GIS 1,003,000 18,734 0.30%
PH Glatfelter Co    (Common Stock) GLT 999,000 54,587 0.30%
Ionis Pharmaceuticals Inc    (Common Stock) 985,000 16,311 0.30%
Biogen Inc    (Common Stock) BIIB 982,000 3,311 0.30%
McKesson Corp    (Common Stock) MCK 955,000 6,907 0.29%
S&P Global Inc    (Common Stock) SPGI 944,000 3,457 0.28%
Philip Morris International In    (Common Stock) PM 937,000 11,012 0.28%
Novartis AG    (ADR) NVS 929,000 9,814 0.28%
Taylor Morrison Home Corp    (Common Stock) TMHC 929,000 42,514 0.28%
Zynga Inc    (Common Stock) ZNGA 927,000 151,492 0.28%
Kforce Inc    (Common Stock) KFRC 922,000 23,234 0.28%
WNS Holdings Ltd    (ADR) WNS 917,000 13,869 0.28%
Geopark Ltd    (Common Stock) GPRKF 915,000 41,423 0.28%
Trustmark Corp    (Common Stock) TRMK 910,000 26,367 0.27%
Penumbra Inc    (Common Stock) 905,000 5,510 0.27%
Polaris Inc    (Common Stock) PII 892,000 8,775 0.27%
Great Western Bancorp Inc    (Common Stock) GWB 873,000 25,122 0.26%
KLA Corp    (Common Stock) KLAC 860,000 4,828 0.26%
Recro Pharma Inc    (Common Stock) REPH 858,000 46,800 0.26%
Allegiant Travel Co    (Common Stock) ALGT 848,000 4,872 0.26%
Essent Group Ltd    (Common Stock) ESNT 839,000 16,129 0.25%
Jones Lang LaSalle Inc    (Common Stock) JLL 835,000 4,794 0.25%
United Airlines Holdings Inc    (Common Stock) UAL 820,000 9,304 0.25%
Alkermes PLC    (Common Stock) ALKS 818,000 40,106 0.25%
Colliers International Group I    (Common Stock) 817,000 10,476 0.25%
Andersons Inc/The    (Common Stock) ANDE 815,000 32,221 0.24%
Atlantica Yield plc    (Common Stock) 813,000 30,806 0.24%
Ardmore Shipping Corp    (Common Stock) ASC 811,000 89,565 0.24%
Unisys Corp    (Common Stock) UIS 806,000 67,927 0.24%
TopBuild Corp    (Common Stock) 805,000 7,807 0.24%
Quanex Building Products Corp    (Common Stock) NX 803,000 47,028 0.24%
MakeMyTrip Ltd    (Common Stock) MMYT 796,000 34,762 0.24%
Synchrony Financial    (Common Stock) SYF 793,000 22,019 0.24%
CNOOC Ltd    (ADR) CEO 791,000 4,745 0.24%
Marriott Vacations Worldwide C    (Common Stock) VAC 789,000 6,126 0.24%
Corcept Therapeutics Inc    (Common Stock) CORT 781,000 64,508 0.23%
Fresenius Medical Care AG & Co    (ADR) FMS 780,000 21,170 0.23%
Westrock Co    (Common Stock) WRK 776,000 18,083 0.23%
Nucor Corp    (Common Stock) NUE 775,000 13,767 0.23%
Silicon Laboratories Inc    (Common Stock) SLAB 775,000 6,678 0.23%
St Joe Co/The    (Common Stock) JOE 772,000 38,909 0.23%
First Bancorp/Southern Pines N    (Common Stock) FBNC 765,000 19,173 0.23%
SunCoke Energy Inc    (Common Stock) SXC 763,000 122,443 0.23%
PayPal Holdings Inc    (Common Stock) PYPL 762,000 7,041 0.23%
PLDT Inc    (ADR) 751,000 37,555 0.23%
Carriage Services Inc    (Common Stock) CSV 750,000 29,302 0.22%
Oracle Corp    (Common Stock) ORCL 748,000 14,116 0.22%
Delta Air Lines Inc    (Common Stock) DAL 747,000 12,770 0.22%
Raymond James Financial Inc    (Common Stock) RJF 747,000 8,351 0.22%
Workday Inc    (Common Stock) WDAY 744,000 4,526 0.22%
Helmerich & Payne Inc    (Common Stock) HP 744,000 16,372 0.22%
DexCom Inc    (Common Stock) DXCM 743,000 3,397 0.22%
Weingarten Realty Investors    (REIT) WRI 741,000 23,712 0.22%
Incyte Corp    (Common Stock) INCY 740,000 8,472 0.22%
Home Depot Inc/The    (Common Stock) HD 738,000 3,378 0.22%
Flowserve Corp    (Common Stock) FLS 736,000 14,795 0.22%
Valero Energy Corp    (Common Stock) VLO 732,000 7,818 0.22%
Hannon Armstrong Sustainable I    (REIT) HASI 732,000 22,738 0.22%
America's Car-Mart Inc/TX    (Common Stock) CRMT 731,000 6,664 0.22%
Textainer Group Holdings Ltd    (Common Stock) TGH 731,000 68,283 0.22%
Insight Enterprises Inc    (Common Stock) NSIT 729,000 10,369 0.22%
Petroleo Brasileiro SA    (ADR) PBR 720,000 45,193 0.22%
Tredegar Corp    (Common Stock) TG 719,000 32,175 0.22%
Genesco Inc    (Common Stock) GCO 702,000 14,657 0.21%
Gilead Sciences Inc    (Common Stock) GILD 702,000 10,811 0.21%
HSBC Holdings PLC    (ADR) HBC 700,000 17,907 0.21%
Encana Corp    (Common Stock) ECA 698,000 148,865 0.21%
Trip.com Group Ltd    (ADR) 697,000 20,783 0.21%
Independent Bank Corp/MI    (Common Stock) IBCP 697,000 30,791 0.21%
PulteGroup Inc    (Common Stock) PHM 688,000 17,739 0.21%
Universal Health Services Inc    (Common Stock) UHS 687,000 4,792 0.21%
Grupo Aeroportuario del Centro    (ADR) OMAB 686,000 11,439 0.21%
Southwest Airlines Co    (Common Stock) LUV 683,000 12,658 0.20%
Southern Copper Corp    (Common Stock) PCU 681,000 16,040 0.20%
Karyopharm Therapeutics Inc    (Common Stock) KPTI 680,000 35,454 0.20%
Oshkosh Corp    (Common Stock) OSK 676,000 7,139 0.20%
Target Corp    (Common Stock) TGT 675,000 5,261 0.20%
Broadridge Financial Solutions    (Common Stock) BR 673,000 5,444 0.20%
Radian Group Inc    (Common Stock) RDN 672,000 26,700 0.20%
Exantas Capital Corp    (REIT) 671,000 56,788 0.20%
Middleby Corp/The    (Common Stock) MIDD 670,000 6,114 0.20%
American Airlines Group Inc    (Common Stock) AAL 668,000 23,288 0.20%
Dick's Sporting Goods Inc    (Common Stock) DKS 668,000 13,501 0.20%
CSG Systems International Inc    (Common Stock) CSGS 667,000 12,877 0.20%
Kinross Gold Corp    (Common Stock) KGC 665,000 140,340 0.20%
BancFirst Corp    (Common Stock) BANF 664,000 10,637 0.20%
Orion Engineered Carbons SA    (Common Stock) OEC 662,000 34,309 0.20%
Analog Devices Inc    (Common Stock) ADI 655,000 5,511 0.20%
Liberty Broadband Corp    (Common Stock) LBRDK 653,000 5,192 0.20%
Mylan NV    (Common Stock) MYL 652,000 32,414 0.19%
Turkcell Iletisim Hizmetleri A    (ADR) TKC 649,000 111,869 0.19%
Best Buy Co Inc    (Common Stock) BBY 644,000 7,337 0.19%
RingCentral Inc    (Common Stock) RNG 644,000 3,820 0.19%
Gaming and Leisure Properties    (REIT) GLPI 643,000 14,940 0.19%
Deckers Outdoor Corp    (Common Stock) DECK 643,000 3,806 0.19%
Eagle Materials Inc    (Common Stock) EXP 641,000 7,073 0.19%
DaVita Inc    (Common Stock) DVA 635,000 8,457 0.19%
Cisco Systems Inc    (Common Stock) CSCO 635,000 13,249 0.19%
Cheesecake Factory Inc/The    (Common Stock) CAKE 634,000 16,318 0.19%
Selective Insurance Group Inc    (Common Stock) SIGI 633,000 9,711 0.19%
Alexion Pharmaceuticals Inc    (Common Stock) ALXN 633,000 5,850 0.19%
SITE Centers Corp    (REIT) 624,000 44,537 0.19%
Deluxe Corp    (Common Stock) DLX 620,000 12,425 0.19%
FirstService Corp    (Common Stock) 620,000 6,666 0.19%
Pinnacle West Capital Corp    (Common Stock) PNW 619,000 6,878 0.18%
Molina Healthcare Inc    (Common Stock) MOH 614,000 4,526 0.18%
Invesco Mortgage Capital Inc    (REIT) IVR 612,000 36,764 0.18%
Insperity Inc    (Common Stock) NSP 611,000 7,099 0.18%
Navient Corp    (Common Stock) NAVI 610,000 44,598 0.18%
GATX Corp    (Common Stock) GMT 606,000 7,317 0.18%
Phillips 66    (Common Stock) PSX 605,000 5,428 0.18%
Model N Inc    (Common Stock) MODN 604,000 17,217 0.18%
Arconic Inc    (Common Stock) 602,000 19,559 0.18%
Capstead Mortgage Corp    (REIT) CMO 601,000 75,873 0.18%
Sibanye Gold Ltd    (ADR) SBGL 599,000 60,305 0.18%
Lamar Advertising Co    (REIT) LAMR 595,000 6,669 0.18%
Oxford Immunotec Global PLC    (Common Stock) OXFD 595,000 35,824 0.18%
Premier Inc    (Common Stock) PINC 592,000 15,622 0.18%
CBRE Group Inc    (Common Stock) CBG 590,000 9,633 0.18%
Microchip Technology Inc    (Common Stock) MCHP 586,000 5,600 0.17%
Lumentum Holdings Inc    (Common Stock) 584,000 7,366 0.17%
Popular Inc    (Common Stock) BPOP 582,000 9,911 0.17%
First Foundation Inc    (Common Stock) FFWM 582,000 33,425 0.17%
Laboratory Corp of America Hol    (Common Stock) LH 581,000 3,437 0.17%
Cimpress PLC    (Common Stock) 581,000 4,617 0.17%
Baxter International Inc    (Common Stock) BAX 579,000 6,919 0.17%
Vipshop Holdings Ltd    (ADR) VIPS 576,000 40,669 0.17%
Texas Instruments Inc    (Common Stock) TXN 575,000 4,482 0.17%
j2 Global Inc    (Common Stock) JCOM 573,000 6,117 0.17%
Vericel Corp    (Common Stock) VCEL 572,000 32,894 0.17%
CBIZ Inc    (Common Stock) CBZ 569,000 21,100 0.17%
NetApp Inc    (Common Stock) NTAP 569,000 9,145 0.17%
Herman Miller Inc    (Common Stock) MLHR 565,000 13,571 0.17%
Cia Paranaense de Energia    (ADR) ELP 565,000 33,349 0.17%
Century Aluminum Co    (Common Stock) CENX 565,000 75,217 0.17%
Guidewire Software Inc    (Common Stock) GWRE 565,000 5,148 0.17%
Bio-Techne Corp    (Common Stock) TECH 562,000 2,559 0.17%
Lincoln National Corp    (Common Stock) LNC 559,000 9,471 0.17%
Exxon Mobil Corp    (Common Stock) XOM 557,000 7,976 0.17%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 326,107,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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