Filed: 11/8/2023ACC: 0001140361-23-052057
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 903 equity positions with a total reported market value of $836.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
903
Positions
$836.08M
Total AUM (reported)
25.43M
Total Shares
Allocation by class
COMMON STOCK$763.83M91.4%
REIT$35.68M4.3%
ADR$35.15M4.2%
NY REG SHRS$1.43M0.2%
Portfolio Concentration
Top 3$23.08M2.8%
4–10$37.28M4.5%
11–25$61.46M7.4%
Rest$714.27M85.4%
Top 3 weight
2.8%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 25.43M
Sole
Full voting authority
25.43M
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)
Sole903
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings903
Rows:
General Mills Inc
SOLEShares151.45K
TypeSH
Market value$9.69M
1.16%
Sole
151.45K
Shared
0.00
None
0.00
HP Inc
SOLEShares290.40K
TypeSH
Market value$7.46M
0.89%
Sole
290.40K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares25.81K
TypeSH
Market value$5.93M
0.71%
Sole
25.81K
Shared
0.00
None
0.00
Cencora Inc
SOLEShares31.49K
TypeSH
Market value$5.67M
0.68%
Sole
31.49K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares49.80K
TypeSH
Market value$5.63M
0.67%
Sole
49.80K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares34.38K
TypeSH
Market value$5.61M
0.67%
Sole
34.38K
Shared
0.00
None
0.00
Hershey Co/The
SOLEShares27.98K
TypeSH
Market value$5.60M
0.67%
Sole
27.98K
Shared
0.00
None
0.00
Jack in the Box Inc
SOLEShares73.95K
TypeSH
Market value$5.11M
0.61%
Sole
73.95K
Shared
0.00
None
0.00
Insulet Corp
SOLEShares31.25K
TypeSH
Market value$4.98M
0.60%
Sole
31.25K
Shared
0.00
None
0.00
Boise Cascade Co
SOLEShares45.41K
TypeSH
Market value$4.68M
0.56%
Sole
45.41K
Shared
0.00
None
0.00
Shake Shack Inc
SOLEShares80.34K
TypeSH
Market value$4.67M
0.56%
Sole
80.34K
Shared
0.00
None
0.00
Tapestry Inc
SOLEShares159.55K
TypeSH
Market value$4.59M
0.55%
Sole
159.55K
Shared
0.00
None
0.00
Interpublic Group of Cos Inc/T
SOLEShares155.50K
TypeSH
Market value$4.46M
0.53%
Sole
155.50K
Shared
0.00
None
0.00
Beacon Roofing Supply Inc
SOLEShares55.35K
TypeSH
Market value$4.27M
0.51%
Sole
55.35K
Shared
0.00
None
0.00
Perrigo Co PLC
SOLEShares132.41K
TypeSH
Market value$4.23M
0.51%
Sole
132.41K
Shared
0.00
None
0.00
MongoDB Inc
SOLEShares12.22K
TypeSH
Market value$4.23M
0.51%
Sole
12.22K
Shared
0.00
None
0.00
Copa Holdings SA
SOLEShares46.68K
TypeSH
Market value$4.16M
0.50%
Sole
46.68K
Shared
0.00
None
0.00
Tenaris SA
SOLEShares127.86K
TypeSH
Market value$4.04M
0.48%
Sole
127.86K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares20.97K
TypeSH
Market value$3.92M
0.47%
Sole
20.97K
Shared
0.00
None
0.00
United Bankshares Inc/WV
SOLEShares141.13K
TypeSH
Market value$3.89M
0.47%
Sole
141.13K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares33.22K
TypeSH
Market value$3.83M
0.46%
Sole
33.22K
Shared
0.00
None
0.00
Advanced Drainage Systems Inc
SOLEShares33.56K
TypeSH
Market value$3.82M
0.46%
Sole
33.56K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares229.23K
TypeSH
Market value$3.80M
0.45%
Sole
229.23K
Shared
0.00
None
0.00
Camping World Holdings Inc
SOLEShares185.05K
TypeSH
Market value$3.78M
0.45%
Sole
185.05K
Shared
0.00
None
0.00
MasTec Inc
SOLEShares52.44K
TypeSH
Market value$3.77M
0.45%
Sole
52.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
General Mills IncSOLE | Common Stock | 151.45K | SH | $9.69M 1.16% | 151.45K | 0.00 | 0.00 |
HP IncSOLE | Common Stock | 290.40K | SH | $7.46M 0.89% | 290.40K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | Common Stock | 25.81K | SH | $5.93M 0.71% | 25.81K | 0.00 | 0.00 |
Cencora IncSOLE | Common Stock | 31.49K | SH | $5.67M 0.68% | 31.49K | 0.00 | 0.00 |
Fiserv IncSOLE | Common Stock | 49.80K | SH | $5.63M 0.67% | 49.80K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | Common Stock | 34.38K | SH | $5.61M 0.67% | 34.38K | 0.00 | 0.00 |
Hershey Co/TheSOLE | Common Stock | 27.98K | SH | $5.60M 0.67% | 27.98K | 0.00 | 0.00 |
Jack in the Box IncSOLE | Common Stock | 73.95K | SH | $5.11M 0.61% | 73.95K | 0.00 | 0.00 |
Insulet CorpSOLE | Common Stock | 31.25K | SH | $4.98M 0.60% | 31.25K | 0.00 | 0.00 |
Boise Cascade CoSOLE | Common Stock | 45.41K | SH | $4.68M 0.56% | 45.41K | 0.00 | 0.00 |
Shake Shack IncSOLE | Common Stock | 80.34K | SH | $4.67M 0.56% | 80.34K | 0.00 | 0.00 |
Tapestry IncSOLE | Common Stock | 159.55K | SH | $4.59M 0.55% | 159.55K | 0.00 | 0.00 |
Interpublic Group of Cos Inc/TSOLE | Common Stock | 155.50K | SH | $4.46M 0.53% | 155.50K | 0.00 | 0.00 |
Beacon Roofing Supply IncSOLE | Common Stock | 55.35K | SH | $4.27M 0.51% | 55.35K | 0.00 | 0.00 |
Perrigo Co PLCSOLE | Common Stock | 132.41K | SH | $4.23M 0.51% | 132.41K | 0.00 | 0.00 |
MongoDB IncSOLE | Common Stock | 12.22K | SH | $4.23M 0.51% | 12.22K | 0.00 | 0.00 |
Copa Holdings SASOLE | Common Stock | 46.68K | SH | $4.16M 0.50% | 46.68K | 0.00 | 0.00 |
Tenaris SASOLE | ADR | 127.86K | SH | $4.04M 0.48% | 127.86K | 0.00 | 0.00 |
Quanta Services IncSOLE | Common Stock | 20.97K | SH | $3.92M 0.47% | 20.97K | 0.00 | 0.00 |
United Bankshares Inc/WVSOLE | Common Stock | 141.13K | SH | $3.89M 0.47% | 141.13K | 0.00 | 0.00 |
Paychex IncSOLE | Common Stock | 33.22K | SH | $3.83M 0.46% | 33.22K | 0.00 | 0.00 |
Advanced Drainage Systems IncSOLE | Common Stock | 33.56K | SH | $3.82M 0.46% | 33.56K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | Common Stock | 229.23K | SH | $3.80M 0.45% | 229.23K | 0.00 | 0.00 |
Camping World Holdings IncSOLE | Common Stock | 185.05K | SH | $3.78M 0.45% | 185.05K | 0.00 | 0.00 |
MasTec IncSOLE | Common Stock | 52.44K | SH | $3.77M 0.45% | 52.44K | 0.00 | 0.00 |
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