HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 United Airlines Holdings Inc |
76,621 | +76,621 | $4,204 |
| UAL | 76,621 | +76,621 | $4,204 |
| Xylem Inc NY |
36,057 | +28,237 | $4,061 |
| XYL | 36,057 | +28,237 | $4,061 |
| Flex Ltd |
134,619 | +83,188 | $3,721 |
| FLEX | 134,619 | +83,188 | $3,721 |
| Stryker Corp |
9,853 | +9,853 | $3,006 |
| SYK | 9,853 | +9,853 | $3,006 |
| Trane Technologies PLC |
14,929 | +12,936 | $2,855 |
| TT | 14,929 | +12,936 | $2,855 |
| General Motors Co |
72,659 | +72,659 | $2,802 |
| GM | 72,659 | +72,659 | $2,802 |
| American Airlines Group Inc |
149,695 | +137,093 | $2,686 |
| AAL | 149,695 | +137,093 | $2,686 |
| Silicon Laboratories Inc |
15,974 | +6,884 | $2,520 |
| SLAB | 15,974 | +6,884 | $2,520 |
| Air Lease Corp |
59,992 | +36,655 | $2,511 |
| AL | 59,992 | +36,655 | $2,511 |
| Middleby Corp The |
16,603 | +14,148 | $2,454 |
| MIDD | 16,603 | +14,148 | $2,454 |
| UFP Industries Inc |
24,701 | +20,304 | $2,397 |
| UFPI | 24,701 | +20,304 | $2,397 |
| A O Smith Corp |
31,565 | +31,565 | $2,297 |
| AOS | 31,565 | +31,565 | $2,297 |
| Werner Enterprises Inc |
51,992 | +36,462 | $2,297 |
| WERN | 51,992 | +36,462 | $2,297 |
| Hexcel Corp |
30,097 | +25,863 | $2,288 |
| HXL | 30,097 | +25,863 | $2,288 |
| Beacon Roofing Supply Inc |
27,349 | +10,011 | $2,269 |
| BECN | 27,349 | +10,011 | $2,269 |
| Gartner Inc |
6,286 | +6,286 | $2,202 |
| IT | 6,286 | +6,286 | $2,202 |
| Henry Schein Inc |
26,671 | +19,566 | $2,163 |
| HSIC | 26,671 | +19,566 | $2,163 |
| Clorox Co The |
13,472 | +10,776 | $2,143 |
| CLX | 13,472 | +10,776 | $2,143 |
| Zscaler Inc |
14,643 | +10,195 | $2,142 |
| ZS | 14,643 | +10,195 | $2,142 |
| NNN REIT Inc |
49,979 | +5,199 | $2,139 |
| NNN | 49,979 | +5,199 | $2,139 |
| Visa Inc |
8,868 | +8,868 | $2,106 |
| V | 8,868 | +8,868 | $2,106 |
| CDW Corp DE |
11,119 | +11,119 | $2,040 |
| CDW | 11,119 | +11,119 | $2,040 |
| Illinois Tool Works Inc |
8,009 | +4,809 | $2,004 |
| ITW | 8,009 | +4,809 | $2,004 |
| Ferguson PLC |
12,565 | +12,565 | $1,977 |
| FERG | 12,565 | +12,565 | $1,977 |
| Masco Corp |
33,745 | +28,764 | $1,936 |
| MAS | 33,745 | +28,764 | $1,936 |
| McKesson Corp |
4,502 | +1,251 | $1,924 |
| MCK | 4,502 | +1,251 | $1,924 |
| Owens Corning |
14,739 | +3,734 | $1,923 |
| OC | 14,739 | +3,734 | $1,923 |
| Agilent Technologies Inc |
15,924 | -2,893 | $1,915 |
| A | 15,924 | -2,893 | $1,915 |
| Autoliv Inc |
22,481 | +22,481 | $1,912 |
| ALV | 22,481 | +22,481 | $1,912 |
| Mr Cooper Group Inc |
37,417 | +37,417 | $1,895 |
| COOP | 37,417 | +37,417 | $1,895 |
| Mettler Toledo International I |
1,445 | +1,445 | $1,895 |
| MTD | 1,445 | +1,445 | $1,895 |
| VICI Properties Inc |
60,213 | +13,316 | $1,892 |
| VICI | 60,213 | +13,316 | $1,892 |
| Rentokil Initial PLC |
47,578 | +47,578 | $1,856 |
| RTO | 47,578 | +47,578 | $1,856 |
| Northern Trust Corp |
24,366 | +24,366 | $1,806 |
| NTRS | 24,366 | +24,366 | $1,806 |
| UFP Technologies Inc |
8,909 | +8,909 | $1,727 |
| UFPT | 8,909 | +8,909 | $1,727 |
| HP Inc |
55,564 | +40,558 | $1,706 |
| HPQ | 55,564 | +40,558 | $1,706 |
| eBay Inc |
37,725 | +32,901 | $1,686 |
| EBAY | 37,725 | +32,901 | $1,686 |
| Alaska Air Group Inc |
31,391 | +16,720 | $1,669 |
| ALK | 31,391 | +16,720 | $1,669 |
| EPR Properties |
35,514 | -2,805 | $1,662 |
| EPR | 35,514 | -2,805 | $1,662 |
| STMicroelectronics NV |
33,139 | +14,564 | $1,657 |
| STM | 33,139 | +14,564 | $1,657 |
| CNH Industrial NV |
115,030 | +63,314 | $1,656 |
| CNHI | 115,030 | +63,314 | $1,656 |
| BlackLine Inc |
30,750 | +18,314 | $1,655 |
| BL | 30,750 | +18,314 | $1,655 |
| Ingersoll Rand Inc |
25,229 | +15,143 | $1,649 |
| IR | 25,229 | +15,143 | $1,649 |
| Boise Cascade Co |
18,111 | +10,422 | $1,636 |
| BCC | 18,111 | +10,422 | $1,636 |
| Pure Storage Inc |
44,356 | +44,356 | $1,633 |
| PSTG | 44,356 | +44,356 | $1,633 |
| PACCAR Inc |
19,403 | -75 | $1,623 |
| PCAR | 19,403 | -75 | $1,623 |
| Carrier Global Corp |
32,471 | +32,471 | $1,614 |
| CARR | 32,471 | +32,471 | $1,614 |
| CubeSmart |
35,647 | +6,771 | $1,592 |
| CUBE | 35,647 | +6,771 | $1,592 |
| ONEOK Inc |
25,599 | +11,721 | $1,580 |
| OKE | 25,599 | +11,721 | $1,580 |
| Regency Centers Corp |
25,437 | +6,560 | $1,571 |
| REG | 25,437 | +6,560 | $1,571 |
See Full List: All Stocks Held By Campbell & CO Investment Adviser LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Campbell & CO Investment Adviser LLC
|
Size ($ in 1000's)
At 06/30/2023: $561,286 At 03/31/2023: $536,682 Campbell & CO Investment Adviser LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Campbell & CO Investment Adviser LLC 13F filings. Link to 13F filings: SEC filings |
