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
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 $