Campbell & CO Investment Adviser LLC Buys Synovus Financial Corp, Waters Corp, Eagle Materials Inc, Sells FireEye Inc, Crane Co, Cathay General Bancorp

Baltimore, MD, based Investment company Campbell & CO Investment Adviser LLC buys Synovus Financial Corp, Waters Corp, Eagle Materials Inc, CSX Corp, Encompass Health Corp, World Wrestling Entertainment Inc, Northrop Grumman Corp, Tenet Healthcare Corp, Arrow Electronics Inc, Vishay Intertechnology Inc, sells FireEye Inc, Crane Co, Cathay General Bancorp, Allergan PLC, Parker Hannifin Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Campbell & CO Investment Adviser LLC. As of 2018-09-30, Campbell & CO Investment Adviser LLC owns 381 stocks with a total value of $147 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 http://www.gurufocus.com/StockBuy.php?GuruName=Campbell+%26+CO+Investment+Adviser+LLC

These are the top 5 holdings of Campbell & CO Investment Adviser LLC
  1. Synovus Financial Corp (SNV) - 36,206 shares, 1.13% of the total portfolio. New Position
  2. Waters Corp (WAT) - 8,266 shares, 1.09% of the total portfolio. New Position
  3. Illinois Tool Works Inc (ITW) - 11,000 shares, 1.06% of the total portfolio. Shares added by 77.42%
  4. Eagle Materials Inc (EXP) - 17,724 shares, 1.03% of the total portfolio. New Position
  5. CSX Corp (CSX) - 18,972 shares, 0.96% of the total portfolio. New Position
New Purchase: Synovus Financial Corp (SNV)

Campbell & CO Investment Adviser LLC initiated holding in Synovus Financial Corp. The purchase prices were between $45.79 and $55.12, with an estimated average price of $50.37. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 1.13%. The holding were 36,206 shares as of 2018-09-30.

New Purchase: Waters Corp (WAT)

Campbell & CO Investment Adviser LLC initiated holding in Waters Corp. The purchase prices were between $186.44 and $199.92, with an estimated average price of $193.64. The stock is now traded at around $199.95. The impact to a portfolio due to this purchase was 1.09%. The holding were 8,266 shares as of 2018-09-30.

New Purchase: Eagle Materials Inc (EXP)

Campbell & CO Investment Adviser LLC initiated holding in Eagle Materials Inc. The purchase prices were between $84.82 and $109.23, with an estimated average price of $97.15. The stock is now traded at around $76.40. The impact to a portfolio due to this purchase was 1.03%. The holding were 17,724 shares as of 2018-09-30.

New Purchase: CSX Corp (CSX)

Campbell & CO Investment Adviser LLC initiated holding in CSX Corp. The purchase prices were between $63.85 and $75.5, with an estimated average price of $71.39. The stock is now traded at around $71.67. The impact to a portfolio due to this purchase was 0.96%. The holding were 18,972 shares as of 2018-09-30.

New Purchase: Encompass Health Corp (EHC)

Campbell & CO Investment Adviser LLC initiated holding in Encompass Health Corp. The purchase prices were between $68.1 and $82.35, with an estimated average price of $76.44. The stock is now traded at around $73.93. The impact to a portfolio due to this purchase was 0.78%. The holding were 14,741 shares as of 2018-09-30.

New Purchase: World Wrestling Entertainment Inc (WWE)

Campbell & CO Investment Adviser LLC initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $74.04 and $96.73, with an estimated average price of $82.68. The stock is now traded at around $70.07. The impact to a portfolio due to this purchase was 0.76%. The holding were 11,497 shares as of 2018-09-30.

Added: Illinois Tool Works Inc (ITW)

Campbell & CO Investment Adviser LLC added to a holding in Illinois Tool Works Inc by 77.42%. The purchase prices were between $135.14 and $148.44, with an estimated average price of $140.93. The stock is now traded at around $133.82. The impact to a portfolio due to this purchase was 0.46%. The holding were 11,000 shares as of 2018-09-30.

Added: Lear Corp (LEA)

Campbell & CO Investment Adviser LLC added to a holding in Lear Corp by 135.06%. The purchase prices were between $145 and $192.47, with an estimated average price of $171.31. The stock is now traded at around $141.42. The impact to a portfolio due to this purchase was 0.34%. The holding were 6,088 shares as of 2018-09-30.

Added: Delek US Holdings Inc (DK)

Campbell & CO Investment Adviser LLC added to a holding in Delek US Holdings Inc by 168.26%. The purchase prices were between $42.36 and $55.42, with an estimated average price of $49.34. The stock is now traded at around $38.73. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,465 shares as of 2018-09-30.

Added: McGrath RentCorp (MGRC)

Campbell & CO Investment Adviser LLC added to a holding in McGrath RentCorp by 207.81%. The purchase prices were between $52.78 and $65.41, with an estimated average price of $58.36. The stock is now traded at around $53.76. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,109 shares as of 2018-09-30.

Added: Inter Parfums Inc (IPAR)

Campbell & CO Investment Adviser LLC added to a holding in Inter Parfums Inc by 96.17%. The purchase prices were between $53.75 and $66.25, with an estimated average price of $61.34. The stock is now traded at around $60.50. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,831 shares as of 2018-09-30.

Added: TransUnion (TRU)

Campbell & CO Investment Adviser LLC added to a holding in TransUnion by 97.87%. The purchase prices were between $70.65 and $76.64, with an estimated average price of $74.34. The stock is now traded at around $67.58. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,300 shares as of 2018-09-30.

Sold Out: FireEye Inc (FEYE)

Campbell & CO Investment Adviser LLC sold out a holding in FireEye Inc. The sale prices were between $14.38 and $17.35, with an estimated average price of $16.01.

Sold Out: Crane Co (CR)

Campbell & CO Investment Adviser LLC sold out a holding in Crane Co. The sale prices were between $79.5 and $98.71, with an estimated average price of $89.34.

Sold Out: Cathay General Bancorp (CATY)

Campbell & CO Investment Adviser LLC sold out a holding in Cathay General Bancorp. The sale prices were between $40.42 and $43.26, with an estimated average price of $41.99.

Sold Out: Parker Hannifin Corp (PH)

Campbell & CO Investment Adviser LLC sold out a holding in Parker Hannifin Corp. The sale prices were between $156.09 and $190.58, with an estimated average price of $171.6.

Sold Out: Allergan PLC (AGN)

Campbell & CO Investment Adviser LLC sold out a holding in Allergan PLC. The sale prices were between $167.21 and $192.51, with an estimated average price of $183.71.

Sold Out: DTE Energy Co (DTE)

Campbell & CO Investment Adviser LLC sold out a holding in DTE Energy Co. The sale prices were between $103.15 and $114, with an estimated average price of $109.54.

Reduced: Universal Health Services Inc (UHS)

Campbell & CO Investment Adviser LLC reduced to a holding in Universal Health Services Inc by 69.52%. The sale prices were between $110.98 and $130.16, with an estimated average price of $122.74. The stock is now traded at around $130.29. The impact to a portfolio due to this sale was -0.51%. Campbell & CO Investment Adviser LLC still held 2,587 shares as of 2018-09-30.

Reduced: Five Below Inc (FIVE)

Campbell & CO Investment Adviser LLC reduced to a holding in Five Below Inc by 70.56%. The sale prices were between $96.19 and $133.81, with an estimated average price of $111.16. The stock is now traded at around $123.36. The impact to a portfolio due to this sale was -0.47%. Campbell & CO Investment Adviser LLC still held 2,587 shares as of 2018-09-30.

Reduced: Comerica Inc (CMA)

Campbell & CO Investment Adviser LLC reduced to a holding in Comerica Inc by 57.21%. The sale prices were between $89.46 and $99.43, with an estimated average price of $95.39. The stock is now traded at around $84.51. The impact to a portfolio due to this sale was -0.37%. Campbell & CO Investment Adviser LLC still held 3,889 shares as of 2018-09-30.

Reduced: Marriott International Inc (MAR)

Campbell & CO Investment Adviser LLC reduced to a holding in Marriott International Inc by 47.5%. The sale prices were between $120.16 and $133.42, with an estimated average price of $127.52. The stock is now traded at around $116.91. The impact to a portfolio due to this sale was -0.32%. Campbell & CO Investment Adviser LLC still held 3,663 shares as of 2018-09-30.

Reduced: NetApp Inc (NTAP)

Campbell & CO Investment Adviser LLC reduced to a holding in NetApp Inc by 58.8%. The sale prices were between $77.29 and $87.92, with an estimated average price of $82.61. The stock is now traded at around $82.84. The impact to a portfolio due to this sale was -0.3%. Campbell & CO Investment Adviser LLC still held 3,503 shares as of 2018-09-30.

Reduced: Global Payments Inc (GPN)

Campbell & CO Investment Adviser LLC reduced to a holding in Global Payments Inc by 33.33%. The sale prices were between $111.1 and $128.59, with an estimated average price of $120.27. The stock is now traded at around $113.72. The impact to a portfolio due to this sale was -0.27%. Campbell & CO Investment Adviser LLC still held 6,202 shares as of 2018-09-30.



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