Titelia

Holdings of Campbell & CO Investment Adviser LLC

896 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Health care 6.9 %
  • Financials 6.2 %
  • Industrials 6.2 %
  • Energy 6.1 %
  • Technology 4.4 %
  • Utilities 4.0 %
  • Consumer discretionary 3.1 %
  • Materials 2.1 %
  • Consumer staples 2.1 %
  • Communication 1.4 %
  • Real estate 0.5 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 2.9 %
  • NL 0.5 %
  • LU 0.4 %
  • MX 0.3 %
  • IN 0.2 %
  • BR 0.2 %
  • JP 0.2 %
  • DE 0.1 %
  • CL 0.1 %
  • SG 0.1 %
  • ZA 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8541.5B $94.82 %
2GB1145.9M $2.94 %
3NL27.2M $0.46 %
4LU35.6M $0.36 %
5MX34.9M $0.32 %
6IN12.9M $0.19 %
7BR42.9M $0.19 %
8JP22.5M $0.16 %
9DE12.3M $0.15 %
10CL21.5M $0.09 %
11SG11.4M $0.09 %
12ZA21.3M $0.08 %

Positions

RankCompanySharesValueWeight
301AutoZone Inc 4901.7M $
302Charter Communications, Inc. 7,6541.7M $
303Univest Financial Corp 48,0831.6M $
304ICF International Inc 25,2231.6M $
305CDW Corp/DE 13,5611.6M $
306Prologis Inc 12,1821.6M $
307TriCo Bancshares 33,8671.6M $
308T Rowe Price Group Inc 17,8361.6M $
309Devon Energy Corp 31,7341.6M $
310S&T Bancorp Inc 37,8641.6M $
311Federated Hermes Inc 27,8351.6M $
312Universal Insurance Holdings Inc 45,9261.6M $
313JB Hunt Transport Services Inc 7,3641.6M $
314Regions Financial Corp 59,6101.6M $
315Howmet Aerospace Inc 6,7511.6M $
316NNN REIT Inc 36,9041.6M $
317Host Hotels & Resorts Inc 80,8111.5M $
318Anterix Inc 40,4601.5M $
319DoorDash Inc 10,2441.5M $
320Home BancShares Inc/AR 56,9161.5M $
321Mueller Industries Inc 13,8011.5M $
322Phibro Animal Health Corp 27,6061.5M $
323Embraer SA 25,6581.5M $
324Analog Devices Inc 4,7601.5M $
325Ameriprise Financial Inc 3,4041.5M $
326Oil States International Inc 129,9471.5M $
327Ecovyst Inc 117,4201.5M $
328American States Water Co 19,9361.5M $
329Pilgrim's Pride Corp 39,8221.5M $
330Penske Automotive Group Inc 9,9951.5M $
331Sony Group Corp 71,7041.5M $
332Dana Inc 44,0501.5M $
333COPT Defense Properties 48,3491.5M $
334WisdomTree Inc 100,3491.5M $
335Procter & Gamble Co/The 10,0421.5M $
336Raymond James Financial Inc 9,9431.4M $
337Myers Industries Inc 67,8861.4M $
338East West Bancorp Inc 13,4411.4M $
339Nutanix Inc 37,3521.4M $
340Trip.com Group Ltd 28,3551.4M $
341Shenandoah Telecommunications Co 91,0421.4M $
342EastGroup Properties Inc 7,5491.4M $
343Old National Bancorp/IN 63,1811.4M $
344CME Group Inc 4,7271.4M $
345McKesson Corp 1,6131.4M $
346Acushnet Holdings Corp 14,8331.4M $
347Spire Inc 15,2261.4M $
348Zymeworks Inc 54,8831.4M $
349Lam Research Corp 6,4321.4M $
350Avista Corp 34,1931.4M $
351Range Resources Corp 30,3341.4M $
352Innospec Inc 18,7511.4M $
353Prudential Financial, Inc. 14,0101.4M $
354Deckers Outdoor Corp 13,6231.4M $
355Itau Unibanco Holding SA 162,3991.4M $
356ESCO Technologies Inc 4,8241.4M $
357Silgan Holdings Inc 34,8671.4M $
358Somnigroup International Inc 18,2991.4M $
359Acuity Inc 4,8241.4M $
360Corcept Therapeutics Inc 33,5191.4M $
361Texas Instruments Inc 6,9411.3M $
362Ares Management Corp 12,2651.3M $
363Bancorp Inc/The 24,9011.3M $
364Goodyear Tire & Rubber Co/The 201,1201.3M $
365Pennant Group Inc/The 43,5101.3M $
366NVIDIA Corp 7,6031.3M $
367Planet Fitness Inc 17,8131.3M $
368American Water Works Co Inc 9,7141.3M $
369Hubbell Inc 2,6881.3M $
370John Wiley & Sons Inc 34,5621.3M $
371Honda Motor Co Ltd 54,1161.3M $
372XPO Inc 6,7541.3M $
373Sotera Health Co 91,5641.3M $
374HealthStream Inc 63,2331.3M $
375Marriott International Inc/MD 3,9871.3M $
376Packaging Corp of America 6,1351.3M $
377KalVista Pharmaceuticals Inc 64,2491.3M $
378Trimble Inc 19,7931.3M $
379Deere & Co 2,2921.3M $
380Mettler-Toledo International Inc 1,0221.3M $
381Appfolio Inc 8,0941.3M $
382ADT Inc 194,4261.3M $
383Fox Corp 21,8401.3M $
384First Hawaiian Inc 51,6491.3M $
385Adeia Inc 52,6801.3M $
386Rockwell Automation Inc 3,5191.3M $
387Enova International Inc 9,2931.3M $
388Hayward Holdings Inc 94,2551.3M $
389Liberty Media Corp-Liberty Formula One 14,7211.3M $
390Autoliv Inc 11,8731.2M $
391ADMA Biologics Inc 137,4681.2M $
392Intrepid Potash Inc 28,9281.2M $
393Revolve Group Inc 54,3461.2M $
394Lithia Motors Inc 4,9161.2M $
395GE HealthCare Technologies Inc 17,2371.2M $
396Hackett Group Inc/The 93,6531.2M $
397Interface Inc 48,8291.2M $
398First Industrial Realty Trust Inc 20,9151.2M $
399Duke Energy Corp 9,1631.2M $
400VF Corp 70,4991.2M $