Filed: 5/14/2025ACC: 0001140361-25-018894
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
992
Positions
$1.30B
Total AUM (reported)
33.93M
Total Shares
Allocation by class
COMMON STOCK$1.16B88.7%
ADR$84.60M6.5%
REIT$59.26M4.5%
NY REG SHRS$2.76M0.2%
CLOSED-END FUND$451.7K0.0%
Portfolio Concentration
Top 3$26.31M2.0%
4–10$52.43M4.0%
11–25$91.52M7.0%
Rest$1.13B86.9%
Top 3 weight
2.0%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 33.93M
Sole
Full voting authority
33.93M
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)
Sole992
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings992
Rows:
CARDINAL HEALTH INC
SOLEShares65.64K
TypeSH
Market value$9.04M
0.69%
Sole
65.64K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares37.51K
TypeSH
Market value$8.73M
0.67%
Sole
37.51K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares236.08K
TypeSH
Market value$8.53M
0.65%
Sole
236.08K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares159.08K
TypeSH
Market value$8.42M
0.65%
Sole
159.08K
Shared
0.00
None
0.00
SANOFI
SOLEShares142.20K
TypeSH
Market value$7.89M
0.61%
Sole
142.20K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares60.66K
TypeSH
Market value$7.55M
0.58%
Sole
60.66K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares123.76K
TypeSH
Market value$7.37M
0.57%
Sole
123.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.59K
TypeSH
Market value$7.25M
0.56%
Sole
34.59K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares152.97K
TypeSH
Market value$7.03M
0.54%
Sole
152.97K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares39.45K
TypeSH
Market value$6.93M
0.53%
Sole
39.45K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares48.54K
TypeSH
Market value$6.74M
0.52%
Sole
48.54K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares33.51K
TypeSH
Market value$6.64M
0.51%
Sole
33.51K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares20.05K
TypeSH
Market value$6.63M
0.51%
Sole
20.05K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares102.01K
TypeSH
Market value$6.51M
0.50%
Sole
102.01K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares153.74K
TypeSH
Market value$6.44M
0.49%
Sole
153.74K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares24.05K
TypeSH
Market value$6.36M
0.49%
Sole
24.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.02K
TypeSH
Market value$6.18M
0.47%
Sole
23.02K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares72.86K
TypeSH
Market value$6.12M
0.47%
Sole
72.86K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares100.91K
TypeSH
Market value$6.06M
0.47%
Sole
100.91K
Shared
0.00
None
0.00
BLACK HILLS CORP
SOLEShares96.21K
TypeSH
Market value$5.84M
0.45%
Sole
96.21K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares123.28K
TypeSH
Market value$5.82M
0.45%
Sole
123.28K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares113.90K
TypeSH
Market value$5.61M
0.43%
Sole
113.90K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares37.62K
TypeSH
Market value$5.54M
0.43%
Sole
37.62K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares189.02K
TypeSH
Market value$5.53M
0.42%
Sole
189.02K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares8.96K
TypeSH
Market value$5.51M
0.42%
Sole
8.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | Common Stock | 65.64K | SH | $9.04M 0.69% | 65.64K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | Common Stock | 37.51K | SH | $8.73M 0.67% | 37.51K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | Common Stock | 236.08K | SH | $8.53M 0.65% | 236.08K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | Common Stock | 159.08K | SH | $8.42M 0.65% | 159.08K | 0.00 | 0.00 |
SANOFISOLE | ADR | 142.20K | SH | $7.89M 0.61% | 142.20K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | Common Stock | 60.66K | SH | $7.55M 0.58% | 60.66K | 0.00 | 0.00 |
UNILEVER PLCSOLE | ADR | 123.76K | SH | $7.37M 0.57% | 123.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 34.59K | SH | $7.25M 0.56% | 34.59K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | Common Stock | 152.97K | SH | $7.03M 0.54% | 152.97K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | Common Stock | 39.45K | SH | $6.93M 0.53% | 39.45K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | Common Stock | 48.54K | SH | $6.74M 0.52% | 48.54K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | Common Stock | 33.51K | SH | $6.64M 0.51% | 33.51K | 0.00 | 0.00 |
HUBBELL INCSOLE | Common Stock | 20.05K | SH | $6.63M 0.51% | 20.05K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | Common Stock | 102.01K | SH | $6.51M 0.50% | 102.01K | 0.00 | 0.00 |
AVISTA CORPSOLE | Common Stock | 153.74K | SH | $6.44M 0.49% | 153.74K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | Common Stock | 24.05K | SH | $6.36M 0.49% | 24.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 23.02K | SH | $6.18M 0.47% | 23.02K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | Common Stock | 72.86K | SH | $6.12M 0.47% | 72.86K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | ADR | 100.91K | SH | $6.06M 0.47% | 100.91K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | Common Stock | 96.21K | SH | $5.84M 0.45% | 96.21K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | Common Stock | 123.28K | SH | $5.82M 0.45% | 123.28K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | Common Stock | 113.90K | SH | $5.61M 0.43% | 113.90K | 0.00 | 0.00 |
CLOROX CO DELSOLE | Common Stock | 37.62K | SH | $5.54M 0.43% | 37.62K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | Common Stock | 189.02K | SH | $5.53M 0.42% | 189.02K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | Common Stock | 8.96K | SH | $5.51M 0.42% | 8.96K | 0.00 | 0.00 |
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