HoldingsChannel.com
Campbell & CO Investment Adviser LLC Top Holdings
As of  06/30/2023, below is a summary of the Campbell & CO Investment Adviser LLC top holdings by largest position size, as per the latest 13f filing made by Campbell & CO Investment Adviser LLC. In the Campbell & CO Investment Adviser LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Campbell & CO Investment Adviser LLC in that top holding, then the share count change between reporting periods, and finally the Campbell & CO Investment Adviser LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
United Airlines Holdings Inc 76,621 +76,621 $4,204
     UAL76,621+76,621$4,204
Xylem Inc NY 36,057 +28,237 $4,061
     XYL36,057+28,237$4,061
Flex Ltd 134,619 +83,188 $3,721
     FLEX134,619+83,188$3,721
Stryker Corp 9,853 +9,853 $3,006
     SYK9,853+9,853$3,006
Trane Technologies PLC 14,929 +12,936 $2,855
     TT14,929+12,936$2,855
General Motors Co 72,659 +72,659 $2,802
     GM72,659+72,659$2,802
American Airlines Group Inc 149,695 +137,093 $2,686
     AAL149,695+137,093$2,686
Silicon Laboratories Inc 15,974 +6,884 $2,520
     SLAB15,974+6,884$2,520
Air Lease Corp 59,992 +36,655 $2,511
     AL59,992+36,655$2,511
Middleby Corp The 16,603 +14,148 $2,454
     MIDD16,603+14,148$2,454
UFP Industries Inc 24,701 +20,304 $2,397
     UFPI24,701+20,304$2,397
A O Smith Corp 31,565 +31,565 $2,297
     AOS31,565+31,565$2,297
Werner Enterprises Inc 51,992 +36,462 $2,297
     WERN51,992+36,462$2,297
Hexcel Corp 30,097 +25,863 $2,288
     HXL30,097+25,863$2,288
Beacon Roofing Supply Inc 27,349 +10,011 $2,269
     BECN27,349+10,011$2,269
Gartner Inc 6,286 +6,286 $2,202
     IT6,286+6,286$2,202
Henry Schein Inc 26,671 +19,566 $2,163
     HSIC26,671+19,566$2,163
Clorox Co The 13,472 +10,776 $2,143
     CLX13,472+10,776$2,143
Zscaler Inc 14,643 +10,195 $2,142
     ZS14,643+10,195$2,142
NNN REIT Inc 49,979 +5,199 $2,139
     NNN49,979+5,199$2,139
Visa Inc 8,868 +8,868 $2,106
     V8,868+8,868$2,106
CDW Corp DE 11,119 +11,119 $2,040
     CDW11,119+11,119$2,040
Illinois Tool Works Inc 8,009 +4,809 $2,004
     ITW8,009+4,809$2,004
Ferguson PLC 12,565 +12,565 $1,977
     FERG12,565+12,565$1,977
Masco Corp 33,745 +28,764 $1,936
     MAS33,745+28,764$1,936
McKesson Corp 4,502 +1,251 $1,924
     MCK4,502+1,251$1,924
Owens Corning 14,739 +3,734 $1,923
     OC14,739+3,734$1,923
Agilent Technologies Inc 15,924 -2,893 $1,915
     A15,924-2,893$1,915
Autoliv Inc 22,481 +22,481 $1,912
     ALV22,481+22,481$1,912
Mr Cooper Group Inc 37,417 +37,417 $1,895
     COOP37,417+37,417$1,895
Mettler Toledo International I 1,445 +1,445 $1,895
     MTD1,445+1,445$1,895
VICI Properties Inc 60,213 +13,316 $1,892
     VICI60,213+13,316$1,892
Rentokil Initial PLC 47,578 +47,578 $1,856
     RTO47,578+47,578$1,856
Northern Trust Corp 24,366 +24,366 $1,806
     NTRS24,366+24,366$1,806
UFP Technologies Inc 8,909 +8,909 $1,727
     UFPT8,909+8,909$1,727
HP Inc 55,564 +40,558 $1,706
     HPQ55,564+40,558$1,706
eBay Inc 37,725 +32,901 $1,686
     EBAY37,725+32,901$1,686
Alaska Air Group Inc 31,391 +16,720 $1,669
     ALK31,391+16,720$1,669
EPR Properties 35,514 -2,805 $1,662
     EPR35,514-2,805$1,662
STMicroelectronics NV 33,139 +14,564 $1,657
     STM33,139+14,564$1,657
CNH Industrial NV 115,030 +63,314 $1,656
     CNHI115,030+63,314$1,656
BlackLine Inc 30,750 +18,314 $1,655
     BL30,750+18,314$1,655
Ingersoll Rand Inc 25,229 +15,143 $1,649
     IR25,229+15,143$1,649
Boise Cascade Co 18,111 +10,422 $1,636
     BCC18,111+10,422$1,636
Pure Storage Inc 44,356 +44,356 $1,633
     PSTG44,356+44,356$1,633
PACCAR Inc 19,403 -75 $1,623
     PCAR19,403-75$1,623
Carrier Global Corp 32,471 +32,471 $1,614
     CARR32,471+32,471$1,614
CubeSmart 35,647 +6,771 $1,592
     CUBE35,647+6,771$1,592
ONEOK Inc 25,599 +11,721 $1,580
     OKE25,599+11,721$1,580
Regency Centers Corp 25,437 +6,560 $1,571
     REG25,437+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

Campbell & CO Investment Adviser LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.