Filed: 11/14/2022ACC: 0001567619-22-019772
📋 What this filing means
CAMPBELL & CO INVESTMENT ADVISER LLC filed this quarterly 13F‑HR report disclosing 688 equity positions with a total reported market value of $439.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
688
Positions
$439.9K
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COMMON STOCKS$418.0K95.0%
ADR$19.1K4.3%
REIT$2.8K0.6%
Portfolio Concentration
Top 3$13.1K3.0%
4–10$18.4K4.2%
11–25$32.2K7.3%
Rest$376.3K85.5%
Top 3 weight
3.0%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
13.81M
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)
Sole688
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings688
Rows:
GlaxoSmithKline PLC
SOLEShares193.52K
TypeSH
Market value$5.7K
1.29%
Sole
193.52K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares84.94K
TypeSH
Market value$4.0K
0.92%
Sole
84.94K
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares60.46K
TypeSH
Market value$3.3K
0.75%
Sole
60.46K
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares46.36K
TypeSH
Market value$3.1K
0.69%
Sole
46.36K
Shared
0.00
None
0.00
Sealed Air Corp
SOLEShares60.88K
TypeSH
Market value$2.7K
0.62%
Sole
60.88K
Shared
0.00
None
0.00
Sanofi SA
SOLEShares69.83K
TypeSH
Market value$2.7K
0.60%
Sole
69.83K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares166.57K
TypeSH
Market value$2.6K
0.58%
Sole
166.57K
Shared
0.00
None
0.00
A. O. Smith Corp
SOLEShares52.45K
TypeSH
Market value$2.5K
0.58%
Sole
52.45K
Shared
0.00
None
0.00
Clean Harbors Inc
SOLEShares23.10K
TypeSH
Market value$2.5K
0.58%
Sole
23.10K
Shared
0.00
None
0.00
CSX Corp
SOLEShares88.96K
TypeSH
Market value$2.4K
0.54%
Sole
88.96K
Shared
0.00
None
0.00
Verisk Analytics Inc
SOLEShares13.36K
TypeSH
Market value$2.3K
0.52%
Sole
13.36K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares16.18K
TypeSH
Market value$2.3K
0.51%
Sole
16.18K
Shared
0.00
None
0.00
Leidos Holdings Inc
SOLEShares25.48K
TypeSH
Market value$2.2K
0.51%
Sole
25.48K
Shared
0.00
None
0.00
Bunge Ltd
SOLEShares26.65K
TypeSH
Market value$2.2K
0.50%
Sole
26.65K
Shared
0.00
None
0.00
Neogen Corp
SOLEShares157.33K
TypeSH
Market value$2.2K
0.50%
Sole
157.33K
Shared
0.00
None
0.00
Ziff Davis Inc
SOLEShares31.95K
TypeSH
Market value$2.2K
0.50%
Sole
31.95K
Shared
0.00
None
0.00
Bj's Wholesale Club Holdings Inc
SOLEShares29.45K
TypeSH
Market value$2.1K
0.49%
Sole
29.45K
Shared
0.00
None
0.00
Spectrum Brands Holdings Inc
SOLEShares54.83K
TypeSH
Market value$2.1K
0.49%
Sole
54.83K
Shared
0.00
None
0.00
CTS Corp
SOLEShares50.76K
TypeSH
Market value$2.1K
0.48%
Sole
50.76K
Shared
0.00
None
0.00
Bath & Body Works Inc
SOLEShares64.85K
TypeSH
Market value$2.1K
0.48%
Sole
64.85K
Shared
0.00
None
0.00
Centene Corp
SOLEShares26.84K
TypeSH
Market value$2.1K
0.47%
Sole
26.84K
Shared
0.00
None
0.00
Syneos Health Inc
SOLEShares43.75K
TypeSH
Market value$2.1K
0.47%
Sole
43.75K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals Inc
SOLEShares2.98K
TypeSH
Market value$2.1K
0.47%
Sole
2.98K
Shared
0.00
None
0.00
Nucor Corp
SOLEShares19.19K
TypeSH
Market value$2.1K
0.47%
Sole
19.19K
Shared
0.00
None
0.00
Domino's Pizza Inc
SOLEShares6.60K
TypeSH
Market value$2.0K
0.47%
Sole
6.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GlaxoSmithKline PLCSOLE | ADR | 193.52K | SH | $5.7K 1.29% | 193.52K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | Common Stocks | 84.94K | SH | $4.0K 0.92% | 84.94K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | Common Stocks | 60.46K | SH | $3.3K 0.75% | 60.46K | 0.00 | 0.00 |
Tyson Foods IncSOLE | Common Stocks | 46.36K | SH | $3.1K 0.69% | 46.36K | 0.00 | 0.00 |
Sealed Air CorpSOLE | Common Stocks | 60.88K | SH | $2.7K 0.62% | 60.88K | 0.00 | 0.00 |
Sanofi SASOLE | ADR | 69.83K | SH | $2.7K 0.60% | 69.83K | 0.00 | 0.00 |
AT&T IncSOLE | Common Stocks | 166.57K | SH | $2.6K 0.58% | 166.57K | 0.00 | 0.00 |
A. O. Smith CorpSOLE | Common Stocks | 52.45K | SH | $2.5K 0.58% | 52.45K | 0.00 | 0.00 |
Clean Harbors IncSOLE | Common Stocks | 23.10K | SH | $2.5K 0.58% | 23.10K | 0.00 | 0.00 |
CSX CorpSOLE | Common Stocks | 88.96K | SH | $2.4K 0.54% | 88.96K | 0.00 | 0.00 |
Verisk Analytics IncSOLE | Common Stocks | 13.36K | SH | $2.3K 0.52% | 13.36K | 0.00 | 0.00 |
Analog Devices IncSOLE | Common Stocks | 16.18K | SH | $2.3K 0.51% | 16.18K | 0.00 | 0.00 |
Leidos Holdings IncSOLE | Common Stocks | 25.48K | SH | $2.2K 0.51% | 25.48K | 0.00 | 0.00 |
Bunge LtdSOLE | Common Stocks | 26.65K | SH | $2.2K 0.50% | 26.65K | 0.00 | 0.00 |
Neogen CorpSOLE | Common Stocks | 157.33K | SH | $2.2K 0.50% | 157.33K | 0.00 | 0.00 |
Ziff Davis IncSOLE | Common Stocks | 31.95K | SH | $2.2K 0.50% | 31.95K | 0.00 | 0.00 |
Bj's Wholesale Club Holdings IncSOLE | Common Stocks | 29.45K | SH | $2.1K 0.49% | 29.45K | 0.00 | 0.00 |
Spectrum Brands Holdings IncSOLE | Common Stocks | 54.83K | SH | $2.1K 0.49% | 54.83K | 0.00 | 0.00 |
CTS CorpSOLE | Common Stocks | 50.76K | SH | $2.1K 0.48% | 50.76K | 0.00 | 0.00 |
Bath & Body Works IncSOLE | Common Stocks | 64.85K | SH | $2.1K 0.48% | 64.85K | 0.00 | 0.00 |
Centene CorpSOLE | Common Stocks | 26.84K | SH | $2.1K 0.47% | 26.84K | 0.00 | 0.00 |
Syneos Health IncSOLE | Common Stocks | 43.75K | SH | $2.1K 0.47% | 43.75K | 0.00 | 0.00 |
Regeneron Pharmaceuticals IncSOLE | Common Stocks | 2.98K | SH | $2.1K 0.47% | 2.98K | 0.00 | 0.00 |
Nucor CorpSOLE | Common Stocks | 19.19K | SH | $2.1K 0.47% | 19.19K | 0.00 | 0.00 |
Domino's Pizza IncSOLE | Common Stocks | 6.60K | SH | $2.0K 0.47% | 6.60K | 0.00 | 0.00 |
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