Campbell & CO Investment Adviser LLC Buys Norfolk Southern Corp, The Toronto-Dominion Bank, Exxon Mobil Corp, Sells Millicom International Cellular SA, Verint Systems Inc, Southwest Airlines Co

Baltimore, MD, based Investment company Campbell & CO Investment Adviser LLC (Current Portfolio) buys Norfolk Southern Corp, The Toronto-Dominion Bank, Exxon Mobil Corp, Domino's Pizza Inc, T-Mobile US Inc, sells Millicom International Cellular SA, Verint Systems Inc, Southwest Airlines Co, Louisiana-Pacific Corp, Manulife Financial Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Campbell & CO Investment Adviser LLC. As of 2021Q3, Campbell & CO Investment Adviser LLC owns 571 stocks with a total value of $307 million. These are the details of the buys and sells.

For the details of Campbell & CO Investment Adviser LLC's stock buys and sells, go to https://www.gurufocus.com/guru/campbell+%26+co+investment+adviser+llc/current-portfolio/portfolio

These are the top 5 holdings of Campbell & CO Investment Adviser LLC
  1. Norfolk Southern Corp (NSC) - 12,656 shares, 0.99% of the total portfolio. New Position
  2. The Toronto-Dominion Bank (TD) - 45,851 shares, 0.99% of the total portfolio. Shares added by 1453.74%
  3. Exxon Mobil Corp (XOM) - 48,145 shares, 0.92% of the total portfolio. New Position
  4. Domino's Pizza Inc (DPZ) - 5,695 shares, 0.89% of the total portfolio. New Position
  5. T-Mobile US Inc (TMUS) - 20,600 shares, 0.86% of the total portfolio. New Position
New Purchase: Norfolk Southern Corp (NSC)

Campbell & CO Investment Adviser LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $282.800000. The impact to a portfolio due to this purchase was 0.99%. The holding were 12,656 shares as of 2021-09-30.

New Purchase: Exxon Mobil Corp (XOM)

Campbell & CO Investment Adviser LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.620000. The impact to a portfolio due to this purchase was 0.92%. The holding were 48,145 shares as of 2021-09-30.

New Purchase: Domino's Pizza Inc (DPZ)

Campbell & CO Investment Adviser LLC initiated holding in Domino's Pizza Inc. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $497.080000. The impact to a portfolio due to this purchase was 0.89%. The holding were 5,695 shares as of 2021-09-30.

New Purchase: T-Mobile US Inc (TMUS)

Campbell & CO Investment Adviser LLC initiated holding in T-Mobile US Inc. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $121.270000. The impact to a portfolio due to this purchase was 0.86%. The holding were 20,600 shares as of 2021-09-30.

New Purchase: Lancaster Colony Corp (LANC)

Campbell & CO Investment Adviser LLC initiated holding in Lancaster Colony Corp. The purchase prices were between $168.48 and $200.08, with an estimated average price of $184.9. The stock is now traded at around $161.970000. The impact to a portfolio due to this purchase was 0.72%. The holding were 13,150 shares as of 2021-09-30.

New Purchase: F N B Corp (FNB)

Campbell & CO Investment Adviser LLC initiated holding in F N B Corp. The purchase prices were between $10.68 and $12.43, with an estimated average price of $11.52. The stock is now traded at around $12.552400. The impact to a portfolio due to this purchase was 0.68%. The holding were 179,550 shares as of 2021-09-30.

Added: The Toronto-Dominion Bank (TD)

Campbell & CO Investment Adviser LLC added to a holding in The Toronto-Dominion Bank by 1453.74%. The purchase prices were between $63.87 and $70.76, with an estimated average price of $66.71. The stock is now traded at around $74.160000. The impact to a portfolio due to this purchase was 0.93%. The holding were 45,851 shares as of 2021-09-30.

Added: Fulton Financial Corp (FULT)

Campbell & CO Investment Adviser LLC added to a holding in Fulton Financial Corp by 1133.25%. The purchase prices were between $14.38 and $16.17, with an estimated average price of $15.48. The stock is now traded at around $16.975000. The impact to a portfolio due to this purchase was 0.62%. The holding were 136,139 shares as of 2021-09-30.

Added: Nu Skin Enterprises Inc (NUS)

Campbell & CO Investment Adviser LLC added to a holding in Nu Skin Enterprises Inc by 530.18%. The purchase prices were between $40.47 and $56.96, with an estimated average price of $50.69. The stock is now traded at around $45.290000. The impact to a portfolio due to this purchase was 0.55%. The holding were 49,450 shares as of 2021-09-30.

Added: Global Payments Inc (GPN)

Campbell & CO Investment Adviser LLC added to a holding in Global Payments Inc by 670.42%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $133.960000. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,906 shares as of 2021-09-30.

Added: The Timken Co (TKR)

Campbell & CO Investment Adviser LLC added to a holding in The Timken Co by 234.63%. The purchase prices were between $65.42 and $80.71, with an estimated average price of $74.39. The stock is now traded at around $74.680000. The impact to a portfolio due to this purchase was 0.39%. The holding were 25,750 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Campbell & CO Investment Adviser LLC added to a holding in Chevron Corp by 437.74%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.819000. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,250 shares as of 2021-09-30.

Sold Out: Millicom International Cellular SA (TIGO)

Campbell & CO Investment Adviser LLC sold out a holding in Millicom International Cellular SA. The sale prices were between $35.24 and $42.35, with an estimated average price of $38.57.

Sold Out: Southwest Airlines Co (LUV)

Campbell & CO Investment Adviser LLC sold out a holding in Southwest Airlines Co. The sale prices were between $47.36 and $53.86, with an estimated average price of $50.53.

Sold Out: Louisiana-Pacific Corp (LPX)

Campbell & CO Investment Adviser LLC sold out a holding in Louisiana-Pacific Corp. The sale prices were between $51.31 and $65.34, with an estimated average price of $59.03.

Sold Out: Manulife Financial Corp (MFC)

Campbell & CO Investment Adviser LLC sold out a holding in Manulife Financial Corp. The sale prices were between $18.46 and $20.45, with an estimated average price of $19.45.

Sold Out: Packaging Corp of America (PKG)

Campbell & CO Investment Adviser LLC sold out a holding in Packaging Corp of America. The sale prices were between $131.52 and $153.94, with an estimated average price of $142.67.

Sold Out: AGCO Corp (AGCO)

Campbell & CO Investment Adviser LLC sold out a holding in AGCO Corp. The sale prices were between $119.79 and $143.48, with an estimated average price of $130.92.



Here is the complete portfolio of Campbell & CO Investment Adviser LLC. Also check out:

1. Campbell & CO Investment Adviser LLC's Undervalued Stocks
2. Campbell & CO Investment Adviser LLC's Top Growth Companies, and
3. Campbell & CO Investment Adviser LLC's High Yield stocks
4. Stocks that Campbell & CO Investment Adviser LLC keeps buying