Filed: 5/10/2024ACC: 0001140361-24-025377
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 1067 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1067
Positions
$1.16B
Total AUM (reported)
29.76M
Total Shares
Allocation by class
COMMON STOCK$1.06B91.4%
REIT$51.64M4.5%
ADR$46.18M4.0%
NY REG SHRS$1.72M0.1%
Portfolio Concentration
Top 3$26.00M2.2%
4–10$43.42M3.7%
11–25$72.41M6.2%
Rest$1.02B87.8%
Top 3 weight
2.2%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 29.76M
Sole
Full voting authority
29.76M
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)
Sole1067
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1067
Rows:
United Rentals Inc
SOLEShares14.79K
TypeSH
Market value$10.66M
0.92%
Sole
14.79K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares14.63K
TypeSH
Market value$8.13M
0.70%
Sole
14.63K
Shared
0.00
None
0.00
TE Connectivity Ltd
SOLEShares49.59K
TypeSH
Market value$7.20M
0.62%
Sole
49.59K
Shared
0.00
None
0.00
NOV Inc
SOLEShares358.99K
TypeSH
Market value$7.01M
0.60%
Sole
358.99K
Shared
0.00
None
0.00
Revvity Inc
SOLEShares65.85K
TypeSH
Market value$6.91M
0.60%
Sole
65.85K
Shared
0.00
None
0.00
DuPont de Nemours Inc
SOLEShares83.95K
TypeSH
Market value$6.44M
0.55%
Sole
83.95K
Shared
0.00
None
0.00
Credit Acceptance Corp
SOLEShares11.23K
TypeSH
Market value$6.19M
0.53%
Sole
11.23K
Shared
0.00
None
0.00
State Street Corp
SOLEShares75.28K
TypeSH
Market value$5.82M
0.50%
Sole
75.28K
Shared
0.00
None
0.00
Franklin Resources Inc
SOLEShares197.49K
TypeSH
Market value$5.55M
0.48%
Sole
197.49K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares21.21K
TypeSH
Market value$5.50M
0.47%
Sole
21.21K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares9.87K
TypeSH
Market value$5.30M
0.46%
Sole
9.87K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares32.30K
TypeSH
Market value$5.21M
0.45%
Sole
32.30K
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares55.75K
TypeSH
Market value$5.18M
0.45%
Sole
55.75K
Shared
0.00
None
0.00
Jack Henry & Associates Inc
SOLEShares29.16K
TypeSH
Market value$5.07M
0.44%
Sole
29.16K
Shared
0.00
None
0.00
Nordson Corp
SOLEShares18.44K
TypeSH
Market value$5.06M
0.44%
Sole
18.44K
Shared
0.00
None
0.00
Zscaler Inc
SOLEShares25.87K
TypeSH
Market value$4.98M
0.43%
Sole
25.87K
Shared
0.00
None
0.00
Fortune Brands Innovations Inc
SOLEShares58.39K
TypeSH
Market value$4.94M
0.43%
Sole
58.39K
Shared
0.00
None
0.00
Black Hills Corp
SOLEShares90.38K
TypeSH
Market value$4.93M
0.43%
Sole
90.38K
Shared
0.00
None
0.00
IDEXX Laboratories Inc
SOLEShares8.65K
TypeSH
Market value$4.67M
0.40%
Sole
8.65K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares23.55K
TypeSH
Market value$4.66M
0.40%
Sole
23.55K
Shared
0.00
None
0.00
Beacon Roofing Supply Inc
SOLEShares46.57K
TypeSH
Market value$4.56M
0.39%
Sole
46.57K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares56.09K
TypeSH
Market value$4.55M
0.39%
Sole
56.09K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares7.95K
TypeSH
Market value$4.46M
0.38%
Sole
7.95K
Shared
0.00
None
0.00
Clorox Co/The
SOLEShares28.88K
TypeSH
Market value$4.42M
0.38%
Sole
28.88K
Shared
0.00
None
0.00
Laboratory Corp of America Hol
SOLEShares20.17K
TypeSH
Market value$4.41M
0.38%
Sole
20.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United Rentals IncSOLE | Common Stock | 14.79K | SH | $10.66M 0.92% | 14.79K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | Common Stock | 14.63K | SH | $8.13M 0.70% | 14.63K | 0.00 | 0.00 |
TE Connectivity LtdSOLE | Common Stock | 49.59K | SH | $7.20M 0.62% | 49.59K | 0.00 | 0.00 |
NOV IncSOLE | Common Stock | 358.99K | SH | $7.01M 0.60% | 358.99K | 0.00 | 0.00 |
Revvity IncSOLE | Common Stock | 65.85K | SH | $6.91M 0.60% | 65.85K | 0.00 | 0.00 |
DuPont de Nemours IncSOLE | Common Stock | 83.95K | SH | $6.44M 0.55% | 83.95K | 0.00 | 0.00 |
Credit Acceptance CorpSOLE | Common Stock | 11.23K | SH | $6.19M 0.53% | 11.23K | 0.00 | 0.00 |
State Street CorpSOLE | Common Stock | 75.28K | SH | $5.82M 0.50% | 75.28K | 0.00 | 0.00 |
Franklin Resources IncSOLE | Common Stock | 197.49K | SH | $5.55M 0.48% | 197.49K | 0.00 | 0.00 |
Chubb LtdSOLE | Common Stock | 21.21K | SH | $5.50M 0.47% | 21.21K | 0.00 | 0.00 |
McKesson CorpSOLE | Common Stock | 9.87K | SH | $5.30M 0.46% | 9.87K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common Stock | 32.30K | SH | $5.21M 0.45% | 32.30K | 0.00 | 0.00 |
IDACORP IncSOLE | Common Stock | 55.75K | SH | $5.18M 0.45% | 55.75K | 0.00 | 0.00 |
Jack Henry & Associates IncSOLE | Common Stock | 29.16K | SH | $5.07M 0.44% | 29.16K | 0.00 | 0.00 |
Nordson CorpSOLE | Common Stock | 18.44K | SH | $5.06M 0.44% | 18.44K | 0.00 | 0.00 |
Zscaler IncSOLE | Common Stock | 25.87K | SH | $4.98M 0.43% | 25.87K | 0.00 | 0.00 |
Fortune Brands Innovations IncSOLE | Common Stock | 58.39K | SH | $4.94M 0.43% | 58.39K | 0.00 | 0.00 |
Black Hills CorpSOLE | Common Stock | 90.38K | SH | $4.93M 0.43% | 90.38K | 0.00 | 0.00 |
IDEXX Laboratories IncSOLE | Common Stock | 8.65K | SH | $4.67M 0.40% | 8.65K | 0.00 | 0.00 |
Nucor CorpSOLE | Common Stock | 23.55K | SH | $4.66M 0.40% | 23.55K | 0.00 | 0.00 |
Beacon Roofing Supply IncSOLE | Common Stock | 46.57K | SH | $4.56M 0.39% | 46.57K | 0.00 | 0.00 |
Sysco CorpSOLE | Common Stock | 56.09K | SH | $4.55M 0.39% | 56.09K | 0.00 | 0.00 |
MSCI IncSOLE | Common Stock | 7.95K | SH | $4.46M 0.38% | 7.95K | 0.00 | 0.00 |
Clorox Co/TheSOLE | Common Stock | 28.88K | SH | $4.42M 0.38% | 28.88K | 0.00 | 0.00 |
Laboratory Corp of America HolSOLE | Common Stock | 20.17K | SH | $4.41M 0.38% | 20.17K | 0.00 | 0.00 |
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