CAMPBELL & CO INVESTMENT ADVISER LLC

Filed: 5/11/2023ACC: 0001140361-23-024096

📋 What this filing means

CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 780 equity positions with a total reported market value of $536.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

780

Positions

$536.68M

Total AUM (reported)

14.70M

Total Shares

Allocation by class

COMMON STOCK$463.72M86.4%

ADR$35.96M6.7%

REIT$35.74M6.7%

NY REG SHRS$1.27M0.2%

Portfolio Concentration

Top 3$9.07M1.7%

4–10$18.10M3.4%

11–25$32.72M6.1%

Rest$476.79M88.8%

Top 3 weight

1.7%

Top 10 weight

5.1%

Voting Authority Distribution

Total shares with voting rights: 14.70M

Sole

Full voting authority

14.70M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole780

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings780

Rows:

Arista Networks Inc

SOLE

Common Stock

Shares18.42K

TypeSH

Market value$3.09M

0.58%

Sole

18.42K

Shared

0.00

None

0.00

Norfolk Southern Corp

SOLE

Common Stock

Shares14.28K

TypeSH

Market value$3.03M

0.56%

Sole

14.28K

Shared

0.00

None

0.00

Tempur Sealy International Inc

SOLE

Common Stock

Shares74.86K

TypeSH

Market value$2.96M

0.55%

Sole

74.86K

Shared

0.00

None

0.00

LivaNova PLC

SOLE

Common Stock

Shares66.47K

TypeSH

Market value$2.90M

0.54%

Sole

66.47K

Shared

0.00

None

0.00

W W Grainger Inc

SOLE

Common Stock

Shares3.92K

TypeSH

Market value$2.70M

0.50%

Sole

3.92K

Shared

0.00

None

0.00

Agilent Technologies Inc

SOLE

Common Stock

Shares18.82K

TypeSH

Market value$2.60M

0.49%

Sole

18.82K

Shared

0.00

None

0.00

Textainer Group Holdings Ltd

SOLE

Common Stock

Shares79.89K

TypeSH

Market value$2.57M

0.48%

Sole

79.89K

Shared

0.00

None

0.00

Tapestry Inc

SOLE

Common Stock

Shares58.02K

TypeSH

Market value$2.50M

0.47%

Sole

58.02K

Shared

0.00

None

0.00

Ross Stores Inc

SOLE

Common Stock

Shares22.83K

TypeSH

Market value$2.42M

0.45%

Sole

22.83K

Shared

0.00

None

0.00

TJX Companies Inc

SOLE

Common Stock

Shares30.73K

TypeSH

Market value$2.41M

0.45%

Sole

30.73K

Shared

0.00

None

0.00

Synopsys Inc

SOLE

Common Stock

Shares6.14K

TypeSH

Market value$2.37M

0.44%

Sole

6.14K

Shared

0.00

None

0.00

United Therapeutics Corp

SOLE

Common Stock

Shares10.52K

TypeSH

Market value$2.36M

0.44%

Sole

10.52K

Shared

0.00

None

0.00

Texas Instruments Inc

SOLE

Common Stock

Shares12.18K

TypeSH

Market value$2.26M

0.42%

Sole

12.18K

Shared

0.00

None

0.00

Encompass Health Corp

SOLE

Common Stock

Shares40.97K

TypeSH

Market value$2.22M

0.41%

Sole

40.97K

Shared

0.00

None

0.00

International Money Express Inc

SOLE

Common Stock

Shares85.85K

TypeSH

Market value$2.21M

0.41%

Sole

85.85K

Shared

0.00

None

0.00

Deckers Outdoor Corp

SOLE

Common Stock

Shares4.91K

TypeSH

Market value$2.21M

0.41%

Sole

4.91K

Shared

0.00

None

0.00

Enovis Corp

SOLE

Common Stock

Shares40.91K

TypeSH

Market value$2.19M

0.41%

Sole

40.91K

Shared

0.00

None

0.00

Affiliated Managers Group Inc

SOLE

Common Stock

Shares15.28K

TypeSH

Market value$2.18M

0.41%

Sole

15.28K

Shared

0.00

None

0.00

CoStar Group Inc

SOLE

Common Stock

Shares31.53K

TypeSH

Market value$2.17M

0.40%

Sole

31.53K

Shared

0.00

None

0.00

Pearson PLC

SOLE

ADR

Shares207.65K

TypeSH

Market value$2.17M

0.40%

Sole

207.65K

Shared

0.00

None

0.00

New Relic Inc

SOLE

Common Stock

Shares28.47K

TypeSH

Market value$2.14M

0.40%

Sole

28.47K

Shared

0.00

None

0.00

Gaming and Leisure Properties Inc

SOLE

REIT

Shares40.73K

TypeSH

Market value$2.12M

0.40%

Sole

40.73K

Shared

0.00

None

0.00

Cars.com Inc

SOLE

Common Stock

Shares107.97K

TypeSH

Market value$2.08M

0.39%

Sole

107.97K

Shared

0.00

None

0.00

Coca-Cola Europacific Partners PLC

SOLE

Common Stock

Shares34.32K

TypeSH

Market value$2.03M

0.38%

Sole

34.32K

Shared

0.00

None

0.00

NASDAQ INC

SOLE

Common Stock

Shares36.74K

TypeSH

Market value$2.01M

0.37%

Sole

36.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Arista Networks IncSOLE	Common Stock	18.42K	SH	$3.09M 0.58%	18.42K
Norfolk Southern CorpSOLE	Common Stock	14.28K	SH	$3.03M 0.56%	14.28K
Tempur Sealy International IncSOLE	Common Stock	74.86K	SH	$2.96M 0.55%	74.86K
LivaNova PLCSOLE	Common Stock	66.47K	SH	$2.90M 0.54%	66.47K
W W Grainger IncSOLE	Common Stock	3.92K	SH	$2.70M 0.50%	3.92K
Agilent Technologies IncSOLE	Common Stock	18.82K	SH	$2.60M 0.49%	18.82K
Textainer Group Holdings LtdSOLE	Common Stock	79.89K	SH	$2.57M 0.48%	79.89K
Tapestry IncSOLE	Common Stock	58.02K	SH	$2.50M 0.47%	58.02K
Ross Stores IncSOLE	Common Stock	22.83K	SH	$2.42M 0.45%	22.83K
TJX Companies IncSOLE	Common Stock	30.73K	SH	$2.41M 0.45%	30.73K
Synopsys IncSOLE	Common Stock	6.14K	SH	$2.37M 0.44%	6.14K
United Therapeutics CorpSOLE	Common Stock	10.52K	SH	$2.36M 0.44%	10.52K
Texas Instruments IncSOLE	Common Stock	12.18K	SH	$2.26M 0.42%	12.18K
Encompass Health CorpSOLE	Common Stock	40.97K	SH	$2.22M 0.41%	40.97K
International Money Express IncSOLE	Common Stock	85.85K	SH	$2.21M 0.41%	85.85K
Deckers Outdoor CorpSOLE	Common Stock	4.91K	SH	$2.21M 0.41%	4.91K
Enovis CorpSOLE	Common Stock	40.91K	SH	$2.19M 0.41%	40.91K
Affiliated Managers Group IncSOLE	Common Stock	15.28K	SH	$2.18M 0.41%	15.28K
CoStar Group IncSOLE	Common Stock	31.53K	SH	$2.17M 0.40%	31.53K
Pearson PLCSOLE	ADR	207.65K	SH	$2.17M 0.40%	207.65K
New Relic IncSOLE	Common Stock	28.47K	SH	$2.14M 0.40%	28.47K
Gaming and Leisure Properties IncSOLE	REIT	40.73K	SH	$2.12M 0.40%	40.73K
Cars.com IncSOLE	Common Stock	107.97K	SH	$2.08M 0.39%	107.97K
Coca-Cola Europacific Partners PLCSOLE	Common Stock	34.32K	SH	$2.03M 0.38%	34.32K
NASDAQ INCSOLE	Common Stock	36.74K	SH	$2.01M 0.37%	36.74K

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