Filed: 2/14/2023ACC: 0001140361-23-006738
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 736 equity positions with a total reported market value of $418.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
736
Positions
$418.01M
Total AUM (reported)
12.83M
Total Shares
Allocation by class
COMMON STOCK$356.42M85.3%
ADR$33.46M8.0%
REIT$25.39M6.1%
NY REG SHRS$2.74M0.7%
Portfolio Concentration
Top 3$6.90M1.6%
4–10$14.08M3.4%
11–25$25.70M6.1%
Rest$371.33M88.8%
Top 3 weight
1.6%
Top 10 weight
5.0%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Sole
Full voting authority
12.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole736
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings736
Rows:
Textainer Group Holdings Ltd
SOLEShares75.97K
TypeSH
Market value$2.36M
0.56%
Sole
75.97K
Shared
0.00
None
0.00
Alliant Energy Corp
SOLEShares42.30K
TypeSH
Market value$2.34M
0.56%
Sole
42.30K
Shared
0.00
None
0.00
ALLETE Inc
SOLEShares34.16K
TypeSH
Market value$2.20M
0.53%
Sole
34.16K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares27.95K
TypeSH
Market value$2.08M
0.50%
Sole
27.95K
Shared
0.00
None
0.00
Veritiv Corp
SOLEShares17.09K
TypeSH
Market value$2.08M
0.50%
Sole
17.09K
Shared
0.00
None
0.00
Diageo PLC
SOLEShares11.58K
TypeSH
Market value$2.06M
0.49%
Sole
11.58K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares7.69K
TypeSH
Market value$2.02M
0.48%
Sole
7.69K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares2.38K
TypeSH
Market value$2.01M
0.48%
Sole
2.38K
Shared
0.00
None
0.00
Grand Canyon Education Inc
SOLEShares18.27K
TypeSH
Market value$1.93M
0.46%
Sole
18.27K
Shared
0.00
None
0.00
Reliance Steel & Aluminum Co
SOLEShares9.37K
TypeSH
Market value$1.90M
0.45%
Sole
9.37K
Shared
0.00
None
0.00
TELUS Corp
SOLEShares95.81K
TypeSH
Market value$1.85M
0.44%
Sole
95.81K
Shared
0.00
None
0.00
United Therapeutics Corp
SOLEShares6.54K
TypeSH
Market value$1.82M
0.44%
Sole
6.54K
Shared
0.00
None
0.00
Genmab A/S
SOLEShares42.85K
TypeSH
Market value$1.82M
0.43%
Sole
42.85K
Shared
0.00
None
0.00
BP PLC
SOLEShares51.89K
TypeSH
Market value$1.81M
0.43%
Sole
51.89K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares33.07K
TypeSH
Market value$1.81M
0.43%
Sole
33.07K
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares28.91K
TypeSH
Market value$1.79M
0.43%
Sole
28.91K
Shared
0.00
None
0.00
Boyd Gaming Corp
SOLEShares32.73K
TypeSH
Market value$1.78M
0.43%
Sole
32.73K
Shared
0.00
None
0.00
nVent Electric PLC
SOLEShares46.20K
TypeSH
Market value$1.78M
0.43%
Sole
46.20K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares53.20K
TypeSH
Market value$1.67M
0.40%
Sole
53.20K
Shared
0.00
None
0.00
LTC Properties Inc
SOLEShares46.50K
TypeSH
Market value$1.65M
0.40%
Sole
46.50K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares36.91K
TypeSH
Market value$1.65M
0.39%
Sole
36.91K
Shared
0.00
None
0.00
W R Berkley Corp
SOLEShares21.93K
TypeSH
Market value$1.59M
0.38%
Sole
21.93K
Shared
0.00
None
0.00
Biogen Inc
SOLEShares5.67K
TypeSH
Market value$1.57M
0.38%
Sole
5.67K
Shared
0.00
None
0.00
Patterson Cos Inc
SOLEShares55.77K
TypeSH
Market value$1.56M
0.37%
Sole
55.77K
Shared
0.00
None
0.00
Cars.com Inc
SOLEShares111.67K
TypeSH
Market value$1.54M
0.37%
Sole
111.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Textainer Group Holdings LtdSOLE | Common Stock | 75.97K | SH | $2.36M 0.56% | 75.97K | 0.00 | 0.00 |
Alliant Energy CorpSOLE | Common Stock | 42.30K | SH | $2.34M 0.56% | 42.30K | 0.00 | 0.00 |
ALLETE IncSOLE | Common Stock | 34.16K | SH | $2.20M 0.53% | 34.16K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 27.95K | SH | $2.08M 0.50% | 27.95K | 0.00 | 0.00 |
Veritiv CorpSOLE | Common Stock | 17.09K | SH | $2.08M 0.50% | 17.09K | 0.00 | 0.00 |
Diageo PLCSOLE | ADR | 11.58K | SH | $2.06M 0.49% | 11.58K | 0.00 | 0.00 |
Amgen IncSOLE | Common Stock | 7.69K | SH | $2.02M 0.48% | 7.69K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | Common Stock | 2.38K | SH | $2.01M 0.48% | 2.38K | 0.00 | 0.00 |
Grand Canyon Education IncSOLE | Common Stock | 18.27K | SH | $1.93M 0.46% | 18.27K | 0.00 | 0.00 |
Reliance Steel & Aluminum CoSOLE | Common Stock | 9.37K | SH | $1.90M 0.45% | 9.37K | 0.00 | 0.00 |
TELUS CorpSOLE | Common Stock | 95.81K | SH | $1.85M 0.44% | 95.81K | 0.00 | 0.00 |
United Therapeutics CorpSOLE | Common Stock | 6.54K | SH | $1.82M 0.44% | 6.54K | 0.00 | 0.00 |
Genmab A/SSOLE | ADR | 42.85K | SH | $1.82M 0.43% | 42.85K | 0.00 | 0.00 |
BP PLCSOLE | ADR | 51.89K | SH | $1.81M 0.43% | 51.89K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | Common Stock | 33.07K | SH | $1.81M 0.43% | 33.07K | 0.00 | 0.00 |
BHP Group LtdSOLE | ADR | 28.91K | SH | $1.79M 0.43% | 28.91K | 0.00 | 0.00 |
Boyd Gaming CorpSOLE | Common Stock | 32.73K | SH | $1.78M 0.43% | 32.73K | 0.00 | 0.00 |
nVent Electric PLCSOLE | Common Stock | 46.20K | SH | $1.78M 0.43% | 46.20K | 0.00 | 0.00 |
Brookfield CorpSOLE | Common Stock | 53.20K | SH | $1.67M 0.40% | 53.20K | 0.00 | 0.00 |
LTC Properties IncSOLE | REIT | 46.50K | SH | $1.65M 0.40% | 46.50K | 0.00 | 0.00 |
Kroger Co/TheSOLE | Common Stock | 36.91K | SH | $1.65M 0.39% | 36.91K | 0.00 | 0.00 |
W R Berkley CorpSOLE | Common Stock | 21.93K | SH | $1.59M 0.38% | 21.93K | 0.00 | 0.00 |
Biogen IncSOLE | Common Stock | 5.67K | SH | $1.57M 0.38% | 5.67K | 0.00 | 0.00 |
Patterson Cos IncSOLE | Common Stock | 55.77K | SH | $1.56M 0.37% | 55.77K | 0.00 | 0.00 |
Cars.com IncSOLE | Common Stock | 111.67K | SH | $1.54M 0.37% | 111.67K | 0.00 | 0.00 |
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