Filed: 2/13/2024ACC: 0001140361-24-007298
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 1068 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1068
Positions
$1.11B
Total AUM (reported)
30.82M
Total Shares
Allocation by class
COMMON STOCK$1.05B94.9%
ADR$51.70M4.7%
REIT$3.60M0.3%
NY REG SHRS$1.83M0.2%
Portfolio Concentration
Top 3$22.28M2.0%
4–10$37.73M3.4%
11–25$63.79M5.7%
Rest$986.04M88.8%
Top 3 weight
2.0%
Top 10 weight
5.4%
Voting Authority Distribution
Total shares with voting rights: 30.82M
Sole
Full voting authority
30.82M
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)
Sole1068
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1068
Rows:
Parker Hannifin Corp
SOLEShares20.62K
TypeSH
Market value$9.50M
0.86%
Sole
20.62K
Shared
0.00
None
0.00
Eaton Corporation PLC
SOLEShares26.95K
TypeSH
Market value$6.49M
0.58%
Sole
26.95K
Shared
0.00
None
0.00
Trane Technologies plc
SOLEShares25.79K
TypeSH
Market value$6.29M
0.57%
Sole
25.79K
Shared
0.00
None
0.00
eBay Inc
SOLEShares136.10K
TypeSH
Market value$5.94M
0.53%
Sole
136.10K
Shared
0.00
None
0.00
Sun Life Financial Inc
SOLEShares106.13K
TypeSH
Market value$5.50M
0.50%
Sole
106.13K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares17.71K
TypeSH
Market value$5.43M
0.49%
Sole
17.71K
Shared
0.00
None
0.00
ICON PLC
SOLEShares18.75K
TypeSH
Market value$5.31M
0.48%
Sole
18.75K
Shared
0.00
None
0.00
Insight Enterprises Inc
SOLEShares29.86K
TypeSH
Market value$5.29M
0.48%
Sole
29.86K
Shared
0.00
None
0.00
NetApp Inc
SOLEShares58.48K
TypeSH
Market value$5.16M
0.46%
Sole
58.48K
Shared
0.00
None
0.00
Hologic Inc
SOLEShares71.53K
TypeSH
Market value$5.11M
0.46%
Sole
71.53K
Shared
0.00
None
0.00
Affiliated Managers Group Inc
SOLEShares32.24K
TypeSH
Market value$4.88M
0.44%
Sole
32.24K
Shared
0.00
None
0.00
T. Rowe Price Group Inc
SOLEShares44.27K
TypeSH
Market value$4.77M
0.43%
Sole
44.27K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares8.25K
TypeSH
Market value$4.67M
0.42%
Sole
8.25K
Shared
0.00
None
0.00
DaVita Inc
SOLEShares43.76K
TypeSH
Market value$4.58M
0.41%
Sole
43.76K
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares23.37K
TypeSH
Market value$4.47M
0.40%
Sole
23.37K
Shared
0.00
None
0.00
Beacon Roofing Supply Inc
SOLEShares50.86K
TypeSH
Market value$4.43M
0.40%
Sole
50.86K
Shared
0.00
None
0.00
Boyd Gaming Corp
SOLEShares69.25K
TypeSH
Market value$4.34M
0.39%
Sole
69.25K
Shared
0.00
None
0.00
BorgWarner Inc
SOLEShares120.73K
TypeSH
Market value$4.33M
0.39%
Sole
120.73K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares58K
TypeSH
Market value$4.32M
0.39%
Sole
58K
Shared
0.00
None
0.00
A. O. Smith Corp
SOLEShares49.82K
TypeSH
Market value$4.11M
0.37%
Sole
49.82K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares80.90K
TypeSH
Market value$3.95M
0.36%
Sole
80.90K
Shared
0.00
None
0.00
Air Lease Corp
SOLEShares93.01K
TypeSH
Market value$3.90M
0.35%
Sole
93.01K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares21.32K
TypeSH
Market value$3.71M
0.33%
Sole
21.32K
Shared
0.00
None
0.00
Terex Corp
SOLEShares64.49K
TypeSH
Market value$3.71M
0.33%
Sole
64.49K
Shared
0.00
None
0.00
Autoliv Inc
SOLEShares32.90K
TypeSH
Market value$3.63M
0.33%
Sole
32.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Parker Hannifin CorpSOLE | Common Stock | 20.62K | SH | $9.50M 0.86% | 20.62K | 0.00 | 0.00 |
Eaton Corporation PLCSOLE | Common Stock | 26.95K | SH | $6.49M 0.58% | 26.95K | 0.00 | 0.00 |
Trane Technologies plcSOLE | Common Stock | 25.79K | SH | $6.29M 0.57% | 25.79K | 0.00 | 0.00 |
eBay IncSOLE | Common Stock | 136.10K | SH | $5.94M 0.53% | 136.10K | 0.00 | 0.00 |
Sun Life Financial IncSOLE | Common Stock | 106.13K | SH | $5.50M 0.50% | 106.13K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | Common Stock | 17.71K | SH | $5.43M 0.49% | 17.71K | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 18.75K | SH | $5.31M 0.48% | 18.75K | 0.00 | 0.00 |
Insight Enterprises IncSOLE | Common Stock | 29.86K | SH | $5.29M 0.48% | 29.86K | 0.00 | 0.00 |
NetApp IncSOLE | Common Stock | 58.48K | SH | $5.16M 0.46% | 58.48K | 0.00 | 0.00 |
Hologic IncSOLE | Common Stock | 71.53K | SH | $5.11M 0.46% | 71.53K | 0.00 | 0.00 |
Affiliated Managers Group IncSOLE | Common Stock | 32.24K | SH | $4.88M 0.44% | 32.24K | 0.00 | 0.00 |
T. Rowe Price Group IncSOLE | Common Stock | 44.27K | SH | $4.77M 0.43% | 44.27K | 0.00 | 0.00 |
MSCI IncSOLE | Common Stock | 8.25K | SH | $4.67M 0.42% | 8.25K | 0.00 | 0.00 |
DaVita IncSOLE | Common Stock | 43.76K | SH | $4.58M 0.41% | 43.76K | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | Common Stock | 23.37K | SH | $4.47M 0.40% | 23.37K | 0.00 | 0.00 |
Beacon Roofing Supply IncSOLE | Common Stock | 50.86K | SH | $4.43M 0.40% | 50.86K | 0.00 | 0.00 |
Boyd Gaming CorpSOLE | Common Stock | 69.25K | SH | $4.34M 0.39% | 69.25K | 0.00 | 0.00 |
BorgWarner IncSOLE | Common Stock | 120.73K | SH | $4.33M 0.39% | 120.73K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | ADR | 58K | SH | $4.32M 0.39% | 58K | 0.00 | 0.00 |
A. O. Smith CorpSOLE | Common Stock | 49.82K | SH | $4.11M 0.37% | 49.82K | 0.00 | 0.00 |
Pegasystems IncSOLE | Common Stock | 80.90K | SH | $3.95M 0.36% | 80.90K | 0.00 | 0.00 |
Air Lease CorpSOLE | Common Stock | 93.01K | SH | $3.90M 0.35% | 93.01K | 0.00 | 0.00 |
Nucor CorpSOLE | Common Stock | 21.32K | SH | $3.71M 0.33% | 21.32K | 0.00 | 0.00 |
Terex CorpSOLE | Common Stock | 64.49K | SH | $3.71M 0.33% | 64.49K | 0.00 | 0.00 |
Autoliv IncSOLE | Common Stock | 32.90K | SH | $3.63M 0.33% | 32.90K | 0.00 | 0.00 |
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