Titelia

Holdings of Campbell & CO Investment Adviser LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
896 in 18 countries
Top ten
7.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Cardinal Health, Inc. 5,6551.2M $
402CNO Financial Group Inc 29,0821.2M $
403Arrowhead Pharmaceuticals Inc 18,9361.2M $
404Everpure Inc 20,0271.2M $
405Regal Rexnord Corp 6,3081.2M $
406Gulfport Energy Corp 5,5501.2M $
407Chesapeake Utilities Corp 9,2621.2M $
408CBIZ Inc 43,5581.2M $
409Capitol Federal Financial Inc 163,6901.2M $
410Royal Gold Inc 4,5581.2M $
411LSB Industries Inc 77,2051.2M $
412Vericel Corp 35,7311.1M $
413Sumitomo Mitsui Financial Group Inc 58,0261.1M $
414Snap Inc 248,8291.1M $
415Covista Inc 9,9261.1M $
416FactSet Research Systems Inc 5,2501.1M $
417Clean Harbors Inc 3,9691.1M $
418Ooma Inc 77,9431.1M $
419Ennis Inc 52,8791.1M $
420Daktronics Inc 57,9001.1M $
421Hanmi Financial Corp 42,5991.1M $
422Helmerich & Payne Inc 30,9061.1M $
423Federal Signal Corp 10,2581.1M $
424Graco Inc 13,0871.1M $
425CBL & Associates Properties Inc 28,7781.1M $
426Greif Inc 16,4641.1M $
427Comstock Resources Inc 52,3461.1M $
428Match Group Inc 35,9171.1M $
429Sociedad Quimica y Minera de Chile SA 13,5361.1M $
430Jackson Financial Inc 10,3561.1M $
431ResMed Inc 4,8771.1M $
432SandRidge Energy Inc 66,7821.1M $
433GXO Logistics Inc 20,7841.1M $
434Southside Bancshares Inc 34,5181.1M $
435Equity LifeStyle Properties Inc 17,1221.1M $
436Tanger Inc 31,3491.1M $
437CubeSmart 28,7031.1M $
438Ellington Financial Inc 88,0741M $
439Consensus Cloud Solutions Inc 43,8961M $
440CorVel Corp 19,0451M $
441STAG Industrial Inc 28,7401M $
442Standard Motor Products Inc 29,7491M $
443Estee Lauder Cos Inc/The 14,3971M $
444InterContinental Hotels Group PLC 7,7101M $
445UnitedHealth Group Inc 3,7951M $
446Exponent Inc 15,6201M $
447Wells Fargo & Co 12,7361M $
448Churchill Downs Inc 11,2871M $
449M&T Bank Corp 4,8791M $
450TrustCo Bank Corp NY 23,0151M $
451A O Smith Corp 15,1671M $
452Chimera Investment Corp 78,830989.3K $
453Xenia Hotels & Resorts Inc 66,536986.7K $
454Healthcare Services Group Inc 52,951982.2K $
455California Water Service Group 21,566977.8K $
456Wyndham Hotels & Resorts Inc 12,027977K $
457Crane Co 5,692973.3K $
458Lyft Inc 72,606965.7K $
459Chemed Corp 2,554964.7K $
460ONE Gas Inc 11,144959.8K $
461Privia Health Group Inc 46,381954.1K $
462WaFd Inc 30,211948.6K $
463Bain Capital Specialty Finance Inc 76,385947.2K $
464Dell Technologies Inc 5,761945.6K $
465Independent Bank Corp/MI 28,337943.6K $
466Genworth Financial Inc 115,866940.8K $
467American Tower Corp 5,437938.3K $
468Albemarle Corp 5,225938K $
469Warrior Met Coal Inc 10,028934.1K $
470Catalyst Pharmaceuticals Inc 37,706933.6K $
471ExlService Holdings Inc 30,634932.8K $
472DiamondRock Hospitality Co 99,418931.5K $
473Floor & Decor Holdings Inc 18,308930K $
474AdaptHealth Corp 78,116929.6K $
475ConnectOne Bancorp Inc 34,565925.3K $
476Sanmina Corp 7,125923.7K $
477Insteel Industries Inc 27,357919.5K $
478Realty Income Corp 14,775903.9K $
479El Pollo Loco Holdings Inc 64,600895.4K $
480Papa John's International Inc 27,545892.7K $
481O-I Glass Inc 84,581888.9K $
482Cleveland-Cliffs Inc 105,125888.3K $
483Four Corners Property Trust Inc 37,332882.9K $
484Iron Mountain Inc 8,613879.7K $
485Kimball Electronics Inc 37,119879.3K $
486Comcast Corp 30,480875.1K $
487Franklin Resources Inc 36,844870.3K $
488OGE Energy Corp 18,075866.9K $
489Proto Labs Inc 15,188866K $
490NBT Bancorp Inc 20,321865.3K $
491Piper Sandler Cos 11,260862K $
492Perimeter Solutions Inc 35,119857.6K $
493Paylocity Holding Corp 7,888852.2K $
494Paychex Inc 9,234850.6K $
495Hancock Whitney Corp 13,361849.6K $
496TopBuild Corp 2,405844.9K $
497PC Connection Inc 14,440844.2K $
498Barrett Business Services Inc 28,919843.9K $
499Alphatec Holdings Inc 77,529843.5K $
500Jones Lang LaSalle Inc 2,765841.4K $

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Sector breakdown

  • Health care 7.1 %
  • Industrials 6.9 %
  • Energy 6.1 %
  • Financials 5.8 %
  • Technology 4.3 %
  • Utilities 4.0 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.0 %
  • Materials 1.9 %
  • Communication 1.3 %
  • Real estate 0.5 %
  • Unattributed 57.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • United Kingdom 2.9 %
  • Netherlands 0.5 %
  • Luxembourg 0.4 %
  • Mexico 0.3 %
  • India 0.2 %
  • Brazil 0.2 %
  • Japan 0.2 %
  • Germany 0.1 %
  • Chile 0.1 %
  • Singapore 0.1 %
  • South Africa 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8541.5B $94.82 %
2United Kingdom1145.9M $2.94 %
3Netherlands27.2M $0.46 %
4Luxembourg35.6M $0.36 %
5Mexico34.9M $0.32 %
6India12.9M $0.19 %
7Brazil42.9M $0.19 %
8Japan22.5M $0.16 %
9Germany12.3M $0.15 %
10Chile21.5M $0.09 %
11Singapore11.4M $0.09 %
12South Africa21.3M $0.08 %
Cite this page

Titelia. "Holdings of Campbell & CO Investment Adviser LLC". https://titelia.com/en/funds/US13F1353570