Campbell & CO Investment Adviser LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$836.1M

Holdings

903

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (903 positions)

StockValue
GISGeneral Mills Inc
$9.0M
7HPHP Inc
$7.0M
ABGCencora Inc
$5.0M
TRVTravelers Cos Inc/The
$5.0M
PXDEURPioneer Natural Resources Co
$5.0M
FISVFiserv Inc
$5.0M
JACKJack in the Box Inc
$5.0M
HSYHershey Co/The
$5.0M
SHAKShake Shack Inc
$4.0M
BCCBoise Cascade Co
$4.0M
BECNUSDBeacon Roofing Supply Inc
$4.0M
TSTenaris SA
$4.0M
PODDInsulet Corp
$4.0M
TPRTapestry Inc
$4.0M
MDBMongoDB Inc
$4.0M
CPACopa Holdings SA
$4.0M
IPGInterpublic Group of Cos Inc/T
$4.0M
PRGOPerrigo Co PLC
$4.0M
PTENPatterson-UTI Energy Inc
$3.0M
AERAerCap Holdings NV
$3.0M
TNKTeekay Tankers Ltd
$3.0M
ADPAutomatic Data Processing Inc
$3.0M
NJRNew Jersey Resources Corp
$3.0M
PPGPPG Industries Inc
$3.0M
FBINFortune Brands Innovations Inc
$3.0M
MTZMasTec Inc
$3.0M
RPMRPM International Inc
$3.0M
WMSAdvanced Drainage Systems Inc
$3.0M
NVDANVIDIA Corp
$3.0M
CWHCamping World Holdings Inc
$3.0M
TXRHTexas Roadhouse Inc
$3.0M
CINFCincinnati Financial Corp
$3.0M
UBSIUnited Bankshares Inc/WV
$3.0M
KMIKinder Morgan Inc
$3.0M
SMARGBPSmartsheet Inc
$3.0M
PAYXPaychex Inc
$3.0M
CLXClorox Co/The
$3.0M
SNNSmith & Nephew PLC
$3.0M
PWRQuanta Services Inc
$3.0M
SAIASaia Inc
$3.0M
MGYMagnolia Oil & Gas Corp
$3.0M
GMEDGlobus Medical Inc
$2.0M
DRIDarden Restaurants Inc
$2.0M
BKRBaker Hughes Co
$2.0M
FERGFerguson PLC
$2.0M
CVXChevron Corp
$2.0M
SBOWEURSilverBow Resources Inc
$2.0M
MRVLMarvell Technology Inc
$2.0M
CAGConagra Brands Inc
$2.0M
JPXAeroVironment Inc
$2.0M
IEIInsight Enterprises Inc
$2.0M
7SUSummit Materials Inc
$2.0M
ROLRollins Inc
$2.0M
GMGeneral Motors Co
$2.0M
LVSLas Vegas Sands Corp
$2.0M
APY1EURChampionX Corp
$2.0M
ODFLOld Dominion Freight Line Inc
$2.0M
BMYBristol-Myers Squibb Co
$2.0M
INSPInspire Medical Systems Inc
$2.0M
BBWBuild-A-Bear Workshop Inc
$2.0M
MDC1USDMDC Holdings Inc
$2.0M
PEGAPegasystems Inc
$2.0M
IBPInstalled Building Products In
$2.0M
PG4Principal Financial Group Inc
$2.0M
SABRSabre Corp
$2.0M
NUSNu Skin Enterprises Inc
$2.0M
RDNRadian Group Inc
$2.0M
BOXBox Inc
$2.0M
HUMHumana Inc
$2.0M
ELVElevance Health Inc
$2.0M
CRMSalesforce Inc
$2.0M
XYZBlock Inc
$2.0M
WERNWerner Enterprises Inc
$2.0M
PLABPhotronics Inc
$2.0M
MLMMartin Marietta Materials Inc
$2.0M
MSFTMicrosoft Corp
$2.0M
TPHTri Pointe Homes Inc
$2.0M
LGIHLGI Homes Inc
$2.0M
GRBKGreen Brick Partners Inc
$2.0M
EPREPR Properties
$2.0M
PSXPhillips 66
$2.0M
DHIDR Horton Inc
$2.0M
ITRIItron Inc
$2.0M
CNMDCONMED Corp
$2.0M
CMBTEuronav NV
$2.0M
AAPLApple Inc
$2.0M
XYLXylem Inc/NY
$2.0M
HPEHewlett Packard Enterprise Co
$1.0M
OTISOtis Worldwide Corp
$1.0M
ERIIEnergy Recovery Inc
$1.0M
HELEHelen of Troy Ltd
$1.0M
CVLTCommVault Systems Inc
$1.0M
BLDRBuilders FirstSource Inc
$1.0M
DOOREURMasonite International Corp
$1.0M
PARRPar Pacific Holdings Inc
$1.0M
UMBFUMB Financial Corp
$1.0M
DDD3D Systems Corp
$1.0M
CMCCommercial Metals Co
$1.0M
ON1Old National Bancorp/IN
$1.0M
LPXLouisiana-Pacific Corp
$1.0M
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