Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
27
84
3
6
5
20
23
57
CAMPBELL CO INVESTMENT ADVISER LLC

Time Period2018-03-31

Total Holdings343

Total Value ($x1000)118,940
Activities
New220

Increased57

Unchanged2

Decreased64

Sold Out256

Top 10 Stock Holdingstotal 8.78%
CRI1.47

AZO1.04

PGR0.93

BIG0.83

RDS/A0.81

 
PH0.79

A0.79

RDNT0.73

LMAT0.72

SNCR0.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CRI
1.47%
COM
AZO
1.04%
COM
PGR
0.93%
COM
BIG
0.83%
COM
RDS/A
0.81%
SPONS ADR A
PH
0.79%
COM
A
0.79%
COM
RDNT
0.73%
COM
LMAT
0.72%
COM
SNCR
0.67%
COM
HFC
0.67%
COM
OXY
0.67%
COM
DHI
0.64%
COM
WMT
0.63%
COM
AMWD
0.63%
COM
KORS
0.63%
SHS
OSK
0.62%
COM
GIS
0.6%
COM
CLR
0.6%
COM
MTU
0.59%
SPONSORED ADR
BECN
0.58%
COM
UNM
0.58%
COM
JEC
0.56%
COM
RY
0.55%
COM
TSN
0.55%
CL A
TSE
0.53%
SHS
UFPI
0.53%
COM
ICFI
0.52%
COM
FLT
0.52%
COM
VRNT
0.51%
COM
ADUS
0.5%
COM
MDRX
0.5%
COM
QDEL
0.5%
COM
XRAY
0.49%
COM
EBAY
0.49%
COM
ITT
0.47%
COM
ECHO
0.47%
COM
EOG
0.46%
COM
HF
0.46%
CL A
D
0.45%
COM
DNKN
0.45%
COM
DAN
0.45%
COM
WWW
0.44%
COM
BDX
0.44%
COM
DRI
0.43%
COM
KR
0.43%
COM
DLTR
0.43%
COM
GM
0.43%
COM
PXD
0.42%
COM
TYPE
0.42%
COM
BCC
0.42%
COM
TSG
0.42%
COM
OC
0.42%
COM
BSIG
0.42%
SHS
HOLX
0.41%
COM
MHK
0.41%
COM
TRMB
0.41%
COM
IVR
0.41%
COM
HD
0.41%
COM
CNP
0.4%
COM
VMI
0.4%
COM
MHO
0.39%
COM
MGRC
0.39%
COM
EGN
0.39%
COM
PLCE
0.39%
COM
NUS
0.38%
CL A
USCR
0.38%
COM NEW
GTS
0.38%
CL B
CIGI
0.38%
SUB VTG SHS
TEX
0.38%
COM
NVS
0.37%
SPONSORED ADR
CMCSA
0.37%
CL A
BYD
0.37%
COM
SIX
0.37%
COM
CDW
0.37%
COM
DVA
0.37%
COM
KSS
0.37%
COM
AMPH
0.37%
COM
TRMK
0.37%
COM
CTRN
0.36%
COM
NTAP
0.36%
COM
CTLT
0.36%
COM
ATRO
0.36%
COM
ROG
0.35%
COM
VLO
0.35%
COM
ROST
0.35%
COM
DOX
0.35%
ORD
TSCO
0.35%
COM
EBIX
0.34%
COM NEW
LB
0.34%
COM
HMSY
0.34%
COM
DVN
0.34%
COM
INGN
0.34%
COM
SRPT
0.34%
COM
HQY
0.34%
COM
VRSN
0.33%
COM
GWRE
0.33%
COM
OFIX
0.33%
COM
BTI
0.33%
SPONSORED ADR
DIOD
0.33%
COM
THO
0.33%
COM
PAHC
0.32%
CL A COM
WDC
0.32%
COM
CMCO
0.31%
COM
PCH
0.31%
COM
ITGR
0.31%
COM
CCK
0.31%
COM
TVTY
0.31%
COM
GVA
0.31%
COM
SFI
0.31%
COM
JLL
0.31%
COM
GPI
0.31%
COM
KMT
0.3%
COM
TYL
0.3%
COM
BFAM
0.3%
COM
HDS
0.3%
COM
MFC
0.3%
COM
INVA
0.3%
COM
TPH
0.3%
COM
BBY
0.3%
COM
MOV
0.3%
COM
PPC
0.3%
COM
KELYA
0.29%
CL A
MSM
0.29%
CL A
MSTR
0.29%
CL A NEW
SHI
0.29%
SPON ADR H
SON
0.29%
COM
KOP
0.29%
COM
GLOB
0.29%
COM
CNMD
0.29%
COM
ENSG
0.28%
COM
TDG
0.28%
COM
TSS
0.28%
COM
MERC
0.28%
COM
SPG
0.28%
COM
IR
0.28%
SHS
IP
0.28%
COM
ALLE
0.28%
ORD SHS
SNA
0.28%
COM
CWT
0.28%
COM
PENN
0.28%
COM
TJX
0.28%
COM
KRO
0.28%
COM
MIK
0.28%
COM
MSI
0.27%
COM NEW
MCO
0.27%
COM
ALG
0.27%
COM
NXST
0.27%
CL A
ING
0.27%
SPONSORED ADR
PBCT
0.27%
COM
GES
0.27%
COM
CRZO
0.26%
COM
MCK
0.26%
COM
CRM
0.26%
COM
GNBC
0.26%
COM
FSS
0.26%
COM
CWST
0.26%
CL A
SMP
0.26%
COM
PJC
0.26%
COM
WGO
0.26%
COM
UHS
0.26%
CL B
LHCG
0.26%
COM
KAI
0.26%
COM
PRFT
0.26%
COM
CHSP
0.26%
SH BEN INT
MA
0.26%
CL A
OTEX
0.25%
COM
MBUU
0.25%
CL A
CIM
0.25%
COM NEW
ARW
0.25%
COM
GNRC
0.25%
COM
AVY
0.25%
COM
LLY
0.25%
COM
AAN
0.24%
COM PAR $0.50
GLW
0.24%
COM
TVPT
0.24%
SHS
TD
0.24%
COM NEW
MUR
0.24%
COM
RUSHA
0.24%
CL A
AGM
0.24%
CL C
TMHC
0.24%
CL A
ANGO
0.24%
COM
BAH
0.24%
CL A
PAYC
0.24%
COM
BRSS
0.24%
COM
LGND
0.24%
COM NEW
MED
0.24%
COM
FOXF
0.23%
COM
EBF
0.23%
COM
ADS
0.23%
COM
SBGI
0.23%
CL A
WU
0.23%
COM
MYE
0.23%
COM
CBG
0.23%
CL A
BSX
0.23%
COM
COO
0.23%
COM NEW
SFM
0.23%
COM
ANTM
0.23%
COM
ZION
0.23%
COM
SM
0.23%
COM
PFG
0.23%
COM
GLPI
0.22%
COM
TTEC
0.22%
COM
EXR
0.22%
COM
PHM
0.22%
COM
AMP
0.22%
COM
SIGI
0.22%
COM
KMI
0.22%
COM
CTXS
0.22%
COM
DGX
0.22%
COM
CDK
0.22%
COM
BBD
0.22%
SP ADR PFD NEW
CHE
0.22%
COM
ACCO
0.22%
COM
FL
0.21%
COM
OGS
0.21%
COM
CNQ
0.21%
COM
NHI
0.21%
COM
VIAV
0.21%
COM
KLIC
0.21%
COM
MTD
0.21%
COM
PF
0.21%
COM
PBF
0.21%
CL A
FHN
0.21%
COM
GRMN
0.21%
SHS
GIB
0.21%
CL A SUB VTG
CBT
0.21%
COM
ADSK
0.21%
COM
SWM
0.21%
COM
CFG
0.21%
COM
LYB
0.21%
SHS - A -
ACN
0.21%
SHS CLASS A
CACI
0.21%
CL A
OLED
0.21%
COM
LRCX
0.21%
COM
BRKR
0.2%
COM
CXO
0.2%
COM
TOL
0.2%
COM
MGLN
0.2%
COM NEW
HSTM
0.2%
COM
LAD
0.2%
CL A
AMAT
0.2%
COM
CLX
0.2%
COM
CNO
0.2%
COM
VIAB
0.2%
CL B
LMT
0.2%
COM
CELG
0.2%
COM
WAL
0.2%
COM
RTEC
0.2%
COM
JCOM
0.2%
COM
PVH
0.2%
COM
SPAR
0.2%
COM
NAV
0.2%
COM
VTR
0.2%
COM
SMTC
0.2%
COM
OEC
0.2%
COM
EVR
0.19%
CLASS A
DTE
0.19%
COM
DSW
0.19%
CL A
NFX
0.19%
COM
XOXO
0.19%
COM
PERY
0.19%
COM
NRG
0.19%
COM NEW
FAST
0.19%
COM
IBA
0.19%
SPON ADR B
IMPV
0.19%
COM
PRGS
0.19%
COM
HCKT
0.19%
COM
PG
0.19%
COM
TRS
0.19%
COM NEW
VIVO
0.19%
COM
VCRA
0.19%
COM
VECO
0.18%
COM
AMCX
0.18%
CL A
BP
0.18%
SPONSORED ADR
AHS
0.18%
COM
DK
0.18%
COM
NTRI
0.18%
COM
SWK
0.18%
COM
MTG
0.18%
COM
VRTS
0.18%
COM
RRC
0.18%
COM
VSH
0.18%
COM
PAYX
0.18%
COM
LH
0.18%
COM NEW
NUE
0.18%
COM
CVG
0.18%
COM
ACIW
0.18%
COM
BIIB
0.18%
COM
SBH
0.18%
COM
CPS
0.18%
COM
FBC
0.18%
COM PAR .001
RYAM
0.17%
COM
DRE
0.17%
COM NEW
HII
0.17%
COM
MPWR
0.17%
COM
MMS
0.17%
COM
BURL
0.17%
COM
CDNS
0.17%
COM
AIMC
0.17%
COM
PSX
0.17%
COM
AOSL
0.17%
SHS
HRC
0.17%
COM
MTGE
0.17%
COM
MASI
0.17%
COM
SCI
0.17%
COM
AN
0.17%
COM
AIZ
0.17%
COM
MCS
0.17%
COM
THG
0.17%
COM
CHS
0.17%
COM
NEWM
0.16%
COM
PARR
0.16%
COM NEW
CYS
0.15%
COM
FLY
0.15%
SPONSORED ADR
RPXC
0.15%
COM
NYMT
0.15%
COM PAR $.02
STAA
0.15%
COM PAR $0.01
NXEO
0.14%
SHS
BBVA
0.13%
SPONSORED ADR
RTIX
0.13%
COM
SRCI
0.13%
COM
MPW
0.13%
COM
GTN
0.12%
COM
RPAI
0.12%
CL A
BGCP
0.12%
CL A
REGI
0.12%
COM NEW
NEO
0.12%
COM NEW
AMRC
0.12%
CL A
GRBK
0.11%
COM
PGNX
0.1%
COM
CLAR
0.1%
COM
CVGI
0.09%
COM
NR
0.08%
COM PAR $.01NEW
RFP
0.08%
COM
AUDC
0.08%
ORD
GFI
0.07%
SPONSORED ADR
SWN
0.07%
COM
SFUN
0.06%
ADR
ZIXI
0.06%
COM
RBBN
0.06%
COM
PETX
0.05%
COM
KGC
0.04%
COM NO PAR
VAC
1.23%
COM
RJF
0.9%
COM
BWA
0.86%
COM
FIS
0.84%
COM
VFC
0.82%
COM
XEC
0.78%
COM
MPC
0.74%
COM
TEN
0.66%
COM
LOPE
0.66%
COM
SXT
0.65%
COM
STRA
0.64%
COM
STO
0.62%
SPONSORED ADR
T
0.57%
COM
PRGO
0.57%
SHS
TXRH
0.51%
COM
CNK
0.51%
COM
XOM
0.5%
COM
CMI
0.49%
COM
APD
0.49%
COM
LINTA
0.49%
INT COM SER A
SVU
0.48%
COM NEW
VZ
0.48%
COM
LNC
0.47%
COM
SPTN
0.47%
COM
PTC
0.47%
COM
SYK
0.46%
COM
SRE
0.45%
COM
AYR
0.45%
COM
DECK
0.44%
COM
ETN
0.43%
SHS
VC
0.43%
COM NEW
BRFS
0.43%
SPONSORED ADR
WAGE
0.42%
COM
BIDU
0.42%
SPON ADR REP A
BC
0.41%
COM
SNP
0.41%
SPON ADR H SHS
PNC
0.4%
COM
MEOH
0.4%
COM
TS
0.39%
SPONSORED ADR
CPA
0.39%
CL A
POWI
0.38%
COM
SPN
0.38%
COM
GPC
0.38%
COM
FBHS
0.38%
COM
YELP
0.38%
CL A
CMC
0.37%
COM
ANDV
0.37%
COM
MCHP
0.37%
COM
K
0.36%
COM
WYNN
0.36%
COM
MTZ
0.36%
COM
ANF
0.36%
CL A
ROCK
0.35%
COM
SHOO
0.34%
COM
NCLH
0.34%
SHS
LGIH
0.33%
COM
TGS
0.33%
SPON ADR B
TREX
0.33%
COM
MUSA
0.33%
COM
IVZ
0.32%
SHS
LM
0.32%
COM
CBU
0.32%
COM
MTRN
0.32%
COM
KMX
0.32%
COM
REGN
0.32%
COM
JACK
0.31%
COM
CTSH
0.31%
CL A
PBR
0.31%
SPONSORED ADR
TRNC
0.31%
COM
MCD
0.31%
COM
MAN
0.31%
COM
HSIC
0.31%
COM
ABBV
0.3%
COM
CCF
0.29%
COM
C
0.29%
COM NEW
MTOR
0.29%
COM
WAFD
0.29%
COM
LEA
0.29%
COM NEW
SODA
0.29%
USD SHS
AXGN
0.28%
COM
PCAR
0.28%
COM
BEN
0.28%
COM
WSFS
0.28%
COM
DG
0.27%
COM
LVS
0.27%
COM
OMAM
0.27%
SHS
LECO
0.27%
COM
OXM
0.27%
COM
DORM
0.27%
COM
LPX
0.26%
COM
ENV
0.26%
COM
SFLY
0.26%
COM
WWD
0.26%
COM
AXL
0.26%
COM
HLT
0.26%
WHEN ISSUED
IAG
0.25%
COM
VVI
0.25%
COM NEW
MOD
0.25%
COM
MDC
0.25%
COM
AGNC
0.25%
COM
FARO
0.25%
COM
OUT
0.25%
COM
PPL
0.25%
COM
BLL
0.25%
COM
FF
0.24%
COM
PLD
0.24%
COM
TTEC
0.24%
COM
RDY
0.24%
ADR
FCAU
0.24%
SHS
CAL
0.24%
COM
RCL
0.23%
COM
APA
0.23%
COM
ORLY
0.23%
COM
MGA
0.23%
COM
NWSA
0.23%
CL A
MLI
0.23%
COM
USB
0.23%
COM NEW
XENT
0.23%
COM
ROLL
0.23%
COM
AXP
0.23%
COM
VEDL
0.23%
SPONSORED ADR
AAPL
0.22%
COM
MEI
0.22%
COM
COP
0.22%
COM
STZ
0.22%
CL A
MAS
0.22%
COM
AMED
0.22%
COM
TIF
0.22%
COM
AWK
0.22%
COM
OMN
0.21%
COM
ICLR
0.21%
SHS
LSTR
0.21%
COM
ARMK
0.21%
COM
WCG
0.21%
COM
AVD
0.21%
COM
NEU
0.21%
COM
COF
0.21%
COM
KBH
0.21%
COM
TMO
0.21%
COM
CVGW
0.21%
COM
EXPD
0.21%
COM
CIVI
0.2%
COM
PDM
0.2%
COM CL A
WBC
0.2%
COM
RTN
0.2%
COM NEW
CECO
0.2%
COM
QUAD
0.2%
COM CL A
GTY
0.2%
COM
CBZ
0.2%
COM
MOG/A
0.2%
CL A
CAH
0.2%
COM
COHU
0.19%
COM
IPAR
0.19%
COM
ENZ
0.19%
COM
XPO
0.19%
COM
MU
0.19%
COM
MSCC
0.19%
COM
EMN
0.19%
COM
PAAS
0.19%
COM
OKE
0.19%
COM
PTEN
0.19%
COM
IEX
0.19%
COM
NOV
0.19%
COM
TTM
0.19%
SPONSORED ADR
KSU
0.19%
COM NEW
BMY
0.19%
COM
HOFT
0.19%
COM
ELS
0.19%
COM
JWN
0.19%
COM
TG
0.18%
COM
HAS
0.18%
COM
CE
0.18%
COM SER A
CCU
0.18%
SPONSORED ADR
LEG
0.18%
COM
IBP
0.18%
COM
IPG
0.18%
COM
CUBE
0.18%
COM
BZH
0.18%
COM NEW
CFR
0.18%
COM
MDLZ
0.18%
CL A
CBSH
0.17%
COM
F
0.17%
COM PAR $0.01
KEY
0.17%
COM
CRS
0.17%
COM
LPNT
0.17%
COM
UGP
0.17%
SP ADR REP COM
ETH
0.17%
COM
LRN
0.17%
COM
OSIS
0.17%
COM
BDN
0.17%
SH BEN INT NEW
FDX
0.17%
COM
AEL
0.17%
COM
MTDR
0.17%
COM
EGRX
0.17%
COM
PCG
0.17%
COM
WLK
0.17%
COM
HPT
0.16%
COM SH BEN INT
FUL
0.16%
COM
LANC
0.16%
COM
GME
0.16%
CL A
AMTD
0.16%
COM
ASR
0.16%
SPON ADR SER B
CLS
0.16%
SUB VTG SHS
EPR
0.16%
COM SH BEN INT
MRCY
0.16%
COM
CSS
0.16%
COM
GPS
0.16%
COM
PSA
0.16%
COM
GLT
0.16%
COM
AIN
0.16%
CL A
KFRC
0.16%
COM
MDSO
0.15%
COM
KMG
0.15%
COM
SCCO
0.15%
COM
BXS
0.15%
COM
XPER
0.15%
COM
RICK
0.15%
COM
PEB
0.15%
COM
MWA
0.15%
COM SER A
ENDP
0.15%
SHS
ZAGG
0.15%
COM
SQM
0.15%
SPON ADR SER B
DE
0.15%
COM
TX
0.15%
SPON ADR
GBX
0.15%
COM
GDEN
0.15%
COM
BSET
0.15%
COM
MITT
0.15%
COM
EA
0.15%
COM
HZO
0.15%
COM
TMST
0.14%
COM
BPI
0.14%
COM
MODN
0.13%
COM
LXP
0.13%
COM
NOK
0.13%
SPONSORED ADR
LPL
0.12%
SPONS ADR REP
BKS
0.12%
COM
CCRN
0.11%
COM
OSBC
0.11%
COM
AKBA
0.11%
COM
CCJ
0.11%
COM
VEON
0.11%
SPONSORED ADR
HBM
0.11%
COM
CNHI
0.1%
SHS
MDR
0.1%
COM
ABR
0.09%
COM
INWK
0.09%
COM
ARCO
0.09%
SHS CLASS -A -
GORO
0.08%
COM
ACET
0.08%
COM
MITL
0.07%
COM
ASX
0.07%
SPONSORED ADR
KOS
0.06%
SHS
ANH
0.06%
COM
TCS
0.05%
COM
CYH
0.03%
COM