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
501Mitek Systems Inc 62,287840.9K $
502GLADSTONE CAPITAL CORP 48,186836K $
503Dropbox Inc 36,761835.2K $
504Core & Main Inc 16,876833.7K $
505BOK Financial Corp 6,437824.3K $
506Huron Consulting Group Inc 6,452822.6K $
507Dolby Laboratories Inc 13,675821.3K $
508ePlus Inc 10,907820.8K $
509Truist Financial Corp 17,724814.8K $
510Gray Media Inc 187,158812.3K $
511Safehold Inc 59,642807K $
512Box Inc 34,058805.1K $
513Rush Enterprises Inc 12,158803.8K $
514Colgate-Palmolive Co 9,418802.7K $
515nCino Inc 53,508801.6K $
516Donegal Group Inc 46,116792.3K $
517Cia de Saneamento Basico do Estado de Sao Paulo SABESP 25,960792K $
518Kadant Inc 2,708791.7K $
519Par Pacific Holdings Inc 12,605789.6K $
520CCC Intelligent Solutions Holdings Inc 130,530783.2K $
521Newmark Group Inc 52,165782K $
522Dine Brands Global Inc 29,789781.7K $
523Corpay Inc 2,663774.9K $
524York Water Co/The 25,296770.3K $
525Marcus Corp/The 44,766768.6K $
526Organon & Co 128,309768.6K $
527MasterCraft Boat Holdings Inc 37,394767K $
528Timken Co/The 7,602764.5K $
529ATI Inc 5,233761.2K $
530Apartment Investment and Management Co 186,792760.2K $
531Hercules Capital Inc 51,378758.9K $
532Amylyx Pharmaceuticals Inc 54,422756.5K $
533Amneal Pharmaceuticals Inc 60,620753.5K $
534DigitalOcean Holdings Inc 8,758751.3K $
535Unity Software Inc 34,166749.6K $
536Booking Holdings Inc 178749.4K $
537DRDGOLD Ltd 25,503749K $
538Kohl's Corp 58,031748.6K $
539Rollins Inc 13,969746.1K $
540Arcutis Biotherapeutics Inc 31,544743.2K $
541Strategic Education Inc 8,942741.8K $
542ManpowerGroup Inc 25,169741.5K $
543Arko Corp 132,576737.1K $
544Getty Realty Corp 23,137735.8K $
545Integer Holdings Corp 8,354735.2K $
546Andersons Inc/The 10,179730.6K $
547WW Grainger Inc 668728.7K $
548PDF Solutions Inc 22,117723.4K $
549Halliburton Co 18,502721.4K $
550ROBLOX Corp 12,684717.4K $
551Old Second Bancorp Inc 35,444714.6K $
552Fair Isaac Corp 669714.2K $
553Huntington Bancshares Inc/OH 45,192707.3K $
554Financial Institutions Inc 22,284706.6K $
555Penn Entertainment Inc 46,477698.5K $
556Byline Bancorp Inc 22,068696.7K $
557MGE Energy Inc 8,965692.9K $
558Autodesk Inc 2,891692.1K $
559SLR Investment Corp 48,268690.7K $
560Federal Realty Investment Trust 6,499690.3K $
561Marvell Technology Inc 6,962689.6K $
562Washington Trust Bancorp Inc 20,607689.5K $
563Blue Bird Corp 12,140689.4K $
564Phathom Pharmaceuticals Inc 62,023689.1K $
565Quest Diagnostics Inc 3,496685.1K $
566Banner Corp 11,285684.8K $
567Public Service Enterprise Group Inc 8,455684.4K $
568Upwork Inc 62,402683.9K $
569Kforce Inc 23,371683.4K $
570Lincoln Educational Services Corp 16,797683.3K $
571Core Laboratories Inc 40,374677.9K $
572XPLR Infrastructure LP 63,711676.6K $
573First Advantage Corp 57,291673.7K $
574International Business Machines Corp. 2,771671.7K $
575JOYY Inc 11,494671.1K $
576Molson Coors Beverage Co 15,543669.3K $
577Ethan Allen Interiors Inc 29,961666.9K $
578Grupo Aeroportuario del Pacifico SAB de CV 2,701666.8K $
579Assurant Inc 3,058666.1K $
580Build-A-Bear Workshop Inc 17,772665.6K $
581Adamas Trust Inc 89,839661.2K $
582Select Water Solutions Inc 42,641652.4K $
583N-able Inc/US 139,238650.2K $
584Sprinklr Inc 108,242649.5K $
585Haleon PLC 64,274643.4K $
586Advanced Energy Industries Inc 1,987641.2K $
587AMERISAFE Inc 19,200639.9K $
588Haemonetics Corp 11,349639.6K $
589Axsome Therapeutics Inc 3,770637.2K $
590Clearfield Inc 23,855631.4K $
591LSI Industries Inc 33,883630.2K $
592Entegris Inc 5,365629K $
593FIDUS INVESTMENT CORP 36,103628.9K $
594Phillips Edison & Co Inc 16,773627.6K $
595ON Semiconductor Corp 10,055622.6K $
596Carriage Services Inc 13,567619.5K $
597RELX PLC 18,650618.2K $
598Goosehead Insurance Inc 14,487618K $
599Itron Inc 6,810610.4K $
600German American Bancorp Inc 14,583609.4K $

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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