Filed: 8/11/2023ACC: 0001140361-23-039273
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 849 equity positions with a total reported market value of $561.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
849
Positions
$561.29M
Total AUM (reported)
15.27M
Total Shares
Allocation by class
COMMON STOCK$498.00M88.7%
REIT$36.22M6.5%
ADR$24.77M4.4%
NY REG SHRS$2.29M0.4%
Portfolio Concentration
Top 3$11.99M2.1%
4–10$18.83M3.4%
11–25$32.40M5.8%
Rest$498.07M88.7%
Top 3 weight
2.1%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Sole
Full voting authority
15.27M
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)
Sole849
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings849
Rows:
United Airlines Holdings Inc
SOLEShares76.62K
TypeSH
Market value$4.20M
0.75%
Sole
76.62K
Shared
0.00
None
0.00
Xylem Inc/NY
SOLEShares36.06K
TypeSH
Market value$4.06M
0.72%
Sole
36.06K
Shared
0.00
None
0.00
Flex Ltd
SOLEShares134.62K
TypeSH
Market value$3.72M
0.66%
Sole
134.62K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares9.85K
TypeSH
Market value$3.01M
0.54%
Sole
9.85K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares14.93K
TypeSH
Market value$2.86M
0.51%
Sole
14.93K
Shared
0.00
None
0.00
General Motors Co
SOLEShares72.66K
TypeSH
Market value$2.80M
0.50%
Sole
72.66K
Shared
0.00
None
0.00
American Airlines Group Inc
SOLEShares149.69K
TypeSH
Market value$2.69M
0.48%
Sole
149.69K
Shared
0.00
None
0.00
Silicon Laboratories Inc
SOLEShares15.97K
TypeSH
Market value$2.52M
0.45%
Sole
15.97K
Shared
0.00
None
0.00
Air Lease Corp
SOLEShares59.99K
TypeSH
Market value$2.51M
0.45%
Sole
59.99K
Shared
0.00
None
0.00
Middleby Corp/The
SOLEShares16.60K
TypeSH
Market value$2.45M
0.44%
Sole
16.60K
Shared
0.00
None
0.00
UFP Industries Inc
SOLEShares24.70K
TypeSH
Market value$2.40M
0.43%
Sole
24.70K
Shared
0.00
None
0.00
A O Smith Corp
SOLEShares31.57K
TypeSH
Market value$2.30M
0.41%
Sole
31.57K
Shared
0.00
None
0.00
Werner Enterprises Inc
SOLEShares51.99K
TypeSH
Market value$2.30M
0.41%
Sole
51.99K
Shared
0.00
None
0.00
Hexcel Corp
SOLEShares30.10K
TypeSH
Market value$2.29M
0.41%
Sole
30.10K
Shared
0.00
None
0.00
Beacon Roofing Supply Inc
SOLEShares27.35K
TypeSH
Market value$2.27M
0.40%
Sole
27.35K
Shared
0.00
None
0.00
Gartner Inc
SOLEShares6.29K
TypeSH
Market value$2.20M
0.39%
Sole
6.29K
Shared
0.00
None
0.00
Henry Schein Inc
SOLEShares26.67K
TypeSH
Market value$2.16M
0.39%
Sole
26.67K
Shared
0.00
None
0.00
Clorox Co/The
SOLEShares13.47K
TypeSH
Market value$2.14M
0.38%
Sole
13.47K
Shared
0.00
None
0.00
Zscaler Inc
SOLEShares14.64K
TypeSH
Market value$2.14M
0.38%
Sole
14.64K
Shared
0.00
None
0.00
NNN REIT Inc
SOLEShares49.98K
TypeSH
Market value$2.14M
0.38%
Sole
49.98K
Shared
0.00
None
0.00
Visa Inc
SOLEShares8.87K
TypeSH
Market value$2.11M
0.38%
Sole
8.87K
Shared
0.00
None
0.00
CDW Corp/DE
SOLEShares11.12K
TypeSH
Market value$2.04M
0.36%
Sole
11.12K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares8.01K
TypeSH
Market value$2.00M
0.36%
Sole
8.01K
Shared
0.00
None
0.00
Ferguson PLC
SOLEShares12.56K
TypeSH
Market value$1.98M
0.35%
Sole
12.56K
Shared
0.00
None
0.00
Masco Corp
SOLEShares33.74K
TypeSH
Market value$1.94M
0.34%
Sole
33.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United Airlines Holdings IncSOLE | Common Stock | 76.62K | SH | $4.20M 0.75% | 76.62K | 0.00 | 0.00 |
Xylem Inc/NYSOLE | Common Stock | 36.06K | SH | $4.06M 0.72% | 36.06K | 0.00 | 0.00 |
Flex LtdSOLE | Common Stock | 134.62K | SH | $3.72M 0.66% | 134.62K | 0.00 | 0.00 |
Stryker CorpSOLE | Common Stock | 9.85K | SH | $3.01M 0.54% | 9.85K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | Common Stock | 14.93K | SH | $2.86M 0.51% | 14.93K | 0.00 | 0.00 |
General Motors CoSOLE | Common Stock | 72.66K | SH | $2.80M 0.50% | 72.66K | 0.00 | 0.00 |
American Airlines Group IncSOLE | Common Stock | 149.69K | SH | $2.69M 0.48% | 149.69K | 0.00 | 0.00 |
Silicon Laboratories IncSOLE | Common Stock | 15.97K | SH | $2.52M 0.45% | 15.97K | 0.00 | 0.00 |
Air Lease CorpSOLE | Common Stock | 59.99K | SH | $2.51M 0.45% | 59.99K | 0.00 | 0.00 |
Middleby Corp/TheSOLE | Common Stock | 16.60K | SH | $2.45M 0.44% | 16.60K | 0.00 | 0.00 |
UFP Industries IncSOLE | Common Stock | 24.70K | SH | $2.40M 0.43% | 24.70K | 0.00 | 0.00 |
A O Smith CorpSOLE | Common Stock | 31.57K | SH | $2.30M 0.41% | 31.57K | 0.00 | 0.00 |
Werner Enterprises IncSOLE | Common Stock | 51.99K | SH | $2.30M 0.41% | 51.99K | 0.00 | 0.00 |
Hexcel CorpSOLE | Common Stock | 30.10K | SH | $2.29M 0.41% | 30.10K | 0.00 | 0.00 |
Beacon Roofing Supply IncSOLE | Common Stock | 27.35K | SH | $2.27M 0.40% | 27.35K | 0.00 | 0.00 |
Gartner IncSOLE | Common Stock | 6.29K | SH | $2.20M 0.39% | 6.29K | 0.00 | 0.00 |
Henry Schein IncSOLE | Common Stock | 26.67K | SH | $2.16M 0.39% | 26.67K | 0.00 | 0.00 |
Clorox Co/TheSOLE | Common Stock | 13.47K | SH | $2.14M 0.38% | 13.47K | 0.00 | 0.00 |
Zscaler IncSOLE | Common Stock | 14.64K | SH | $2.14M 0.38% | 14.64K | 0.00 | 0.00 |
NNN REIT IncSOLE | REIT | 49.98K | SH | $2.14M 0.38% | 49.98K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 8.87K | SH | $2.11M 0.38% | 8.87K | 0.00 | 0.00 |
CDW Corp/DESOLE | Common Stock | 11.12K | SH | $2.04M 0.36% | 11.12K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Common Stock | 8.01K | SH | $2.00M 0.36% | 8.01K | 0.00 | 0.00 |
Ferguson PLCSOLE | Common Stock | 12.56K | SH | $1.98M 0.35% | 12.56K | 0.00 | 0.00 |
Masco CorpSOLE | Common Stock | 33.74K | SH | $1.94M 0.34% | 33.74K | 0.00 | 0.00 |
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