CAMPBELL & CO INVESTMENT ADVISER LLC

PrivateCIK: 1353570
Location

BALTIMORE, MD

1013
Positions
$1.76B
Total AUM (reported)
41.34M
Total Shares

Allocation by class

TOTAL AUM$1.76B1013 positions
COMMON STOCK$1.60B91.2%
ADR$95.75M5.5%
REIT$53.97M3.1%
NY REG SHRS$3.38M0.2%
TRACKING STK$1.25M0.1%

Portfolio Concentration

Top 32.5%4–104.4%11–257.2%Rest85.9%TOP 107.0%0%100%
Top 3$44.20M2.5%
4–10$77.96M4.4%
11–25$125.61M7.2%
Rest$1.51B85.9%

Top 3 weight

2.5%

Top 10 weight

7.0%

Voting Authority Distribution

Total shares with voting rights: 41.34M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

41.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1013
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1013
Rows:

Bank of Nova Scotia/The

SOLE
Common Stock
Shares228.54K
TypeSH
Market value$15.84M
0.90%
Sole
0.00
Shared
0.00
None
228.54K

Shell PLC

SOLE
ADR
Shares161.82K
TypeSH
Market value$15.05M
0.86%
Sole
0.00
Shared
0.00
None
161.82K

Illinois Tool Works Inc

SOLE
Common Stock
Shares51.13K
TypeSH
Market value$13.31M
0.76%
Sole
0.00
Shared
0.00
None
51.13K

Williams Cos Inc/The

SOLE
Common Stock
Shares166.79K
TypeSH
Market value$12.14M
0.69%
Sole
0.00
Shared
0.00
None
166.79K

Alphabet Inc

SOLE
Common Stock
Shares41.76K
TypeSH
Market value$11.96M
0.68%
Sole
0.00
Shared
0.00
None
41.76K

Phillips 66

SOLE
Common Stock
Shares64.72K
TypeSH
Market value$11.79M
0.67%
Sole
0.00
Shared
0.00
None
64.72K

Murphy Oil Corp

SOLE
Common Stock
Shares273.23K
TypeSH
Market value$11.27M
0.64%
Sole
0.00
Shared
0.00
None
273.23K

Teledyne Technologies Inc

SOLE
Common Stock
Shares17.27K
TypeSH
Market value$10.45M
0.60%
Sole
0.00
Shared
0.00
None
17.27K

Nordson Corp

SOLE
Common Stock
Shares38.31K
TypeSH
Market value$10.19M
0.58%
Sole
0.00
Shared
0.00
None
38.31K

Agilent Technologies Inc

SOLE
Common Stock
Shares89.16K
TypeSH
Market value$10.16M
0.58%
Sole
0.00
Shared
0.00
None
89.16K

EQT Corp

SOLE
Common Stock
Shares155.74K
TypeSH
Market value$9.91M
0.56%
Sole
0.00
Shared
0.00
None
155.74K

Expand Energy Corp

SOLE
Common Stock
Shares84.75K
TypeSH
Market value$9.30M
0.53%
Sole
0.00
Shared
0.00
None
84.75K

Atmos Energy Corp

SOLE
Common Stock
Shares49.47K
TypeSH
Market value$9.14M
0.52%
Sole
0.00
Shared
0.00
None
49.47K

Chevron Corp

SOLE
Common Stock
Shares43.69K
TypeSH
Market value$9.04M
0.51%
Sole
0.00
Shared
0.00
None
43.69K

Baker Hughes Co

SOLE
Common Stock
Shares146.49K
TypeSH
Market value$8.94M
0.51%
Sole
0.00
Shared
0.00
None
146.49K

Parker-Hannifin Corp

SOLE
Common Stock
Shares9.32K
TypeSH
Market value$8.34M
0.47%
Sole
0.00
Shared
0.00
None
9.32K

Air Products and Chemicals Inc

SOLE
Common Stock
Shares28.28K
TypeSH
Market value$8.22M
0.47%
Sole
0.00
Shared
0.00
None
28.28K

Costco Wholesale Corp

SOLE
Common Stock
Shares8.10K
TypeSH
Market value$8.07M
0.46%
Sole
0.00
Shared
0.00
None
8.10K

Consolidated Edison Inc

SOLE
Common Stock
Shares71.17K
TypeSH
Market value$8.06M
0.46%
Sole
0.00
Shared
0.00
None
71.17K

Marathon Petroleum Corp

SOLE
Common Stock
Shares32.97K
TypeSH
Market value$8.05M
0.46%
Sole
0.00
Shared
0.00
None
32.97K

Microsoft Corp

SOLE
Common Stock
Shares21.70K
TypeSH
Market value$8.02M
0.46%
Sole
0.00
Shared
0.00
None
21.70K

Barclays PLC

SOLE
ADR
Shares363.15K
TypeSH
Market value$7.68M
0.44%
Sole
0.00
Shared
0.00
None
363.15K

Commercial Metals Co

SOLE
Common Stock
Shares124.23K
TypeSH
Market value$7.63M
0.43%
Sole
0.00
Shared
0.00
None
124.23K

McDonald's Corp

SOLE
Common Stock
Shares24.54K
TypeSH
Market value$7.63M
0.43%
Sole
0.00
Shared
0.00
None
24.54K

PACCAR Inc

SOLE
Common Stock
Shares65.69K
TypeSH
Market value$7.59M
0.43%
Sole
0.00
Shared
0.00
None
65.69K
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