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Campbell & CO Investment Adviser LLC Top Holdings
As of  06/30/2022, 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
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Dover Corp 35,715 +35,715 $4,333
     DOV35,715+35,715$4,333
Virtu Financial Inc 148,867 +148,867 $3,485
     VIRT148,867+148,867$3,485
TELUS Corp 126,470 +116,465 $2,818
     TU126,470+116,465$2,818
Bunge Ltd 29,522 +27,372 $2,677
     BG29,522+27,372$2,677
Stryker Corp 12,954 +12,954 $2,577
     SYK12,954+12,954$2,577
Take Two Interactive Software 20,335 +20,335 $2,492
     TTWO20,335+20,335$2,492
Royal Gold Inc 22,831 +22,831 $2,438
     RGLD22,831+22,831$2,438
Sempra Energy 16,091 +16,091 $2,418
     SRE16,091+16,091$2,418
FirstEnergy Corp 61,634 +61,634 $2,366
     FE61,634+61,634$2,366
Rogers Communications Inc 46,288 +41,843 $2,217
     RCI46,288+41,843$2,217
Robert Half International Inc 28,531 +28,531 $2,137
     RHI28,531+28,531$2,137
Chevron Corp 14,015 +14,015 $2,029
     CVX14,015+14,015$2,029
McKesson Corp 6,157 +4,028 $2,008
     MCK6,157+4,028$2,008
PacWest Bancorp 71,133 +71,133 $1,896
     PACW71,133+71,133$1,896
Mosaic Co The 40,061 +40,061 $1,892
     MOS40,061+40,061$1,892
United Therapeutics Corp 7,835 +6,127 $1,846
     UTHR7,835+6,127$1,846
Archer Daniels Midland Co 23,631 +23,631 $1,834
     ADM23,631+23,631$1,834
Perrigo Co PLC 44,266 +23,540 $1,796
     PRGO44,266+23,540$1,796
Hanesbrands Inc 173,351 +173,351 $1,784
     HBI173,351+173,351$1,784
Pentair PLC 38,403 +13,028 $1,758
     PNR38,403+13,028$1,758
Flowers Foods Inc 66,218 +39,928 $1,743
     FLO66,218+39,928$1,743
National Grid PLC 26,199 +26,199 $1,695
     NGG26,199+26,199$1,695
ATI Inc 74,571 +74,571 $1,694
     ATI74,571+74,571$1,694
Johnson Controls International 34,509 +34,509 $1,652
     JCI34,509+34,509$1,652
Public Service Enterprise Grou 25,873 -3,331 $1,637
     PEG25,873-3,331$1,637
Weibo Corp 67,236 +53,736 $1,555
     WB67,236+53,736$1,555
MarketAxess Holdings Inc 6,016 +6,016 $1,540
     MKTX6,016+6,016$1,540
Valley National Bancorp 145,303 +145,303 $1,513
     VLY145,303+145,303$1,513
Allscripts Healthcare Solution 100,246 +68,151 $1,487
     MDRX100,246+68,151$1,487
Carlyle Group Inc The 45,806 +45,806 $1,450
     CG45,806+45,806$1,450
Helen of Troy Ltd 8,812 +8,812 $1,431
     HELE8,812+8,812$1,431
HCA Healthcare Inc 8,360 +3,941 $1,405
     HCA8,360+3,941$1,405
Bank of Nova Scotia The 23,649 +23,649 $1,400
     BNS23,649+23,649$1,400
TransAlta Corp 122,797 +122,797 $1,400
     TAC122,797+122,797$1,400
ASGN Inc 15,193 +15,193 $1,371
     ASGN15,193+15,193$1,371
International Money Express In 66,800 +5,536 $1,367
     IMXI66,800+5,536$1,367
Cullen Frost Bankers Inc 11,325 +11,325 $1,319
     CFR11,325+11,325$1,319
US Silica Holdings Inc 115,441 +115,441 $1,318
     SLCA115,441+115,441$1,318
BJ&apos s Wholesale Club Holdings I 21,015 +103 $1,310
     BJ21,015+103$1,310
KeyCorp 75,343 +75,343 $1,298
     KEY75,343+75,343$1,298
Brunswick Corp DE 19,569 +19,569 $1,279
     BC19,569+19,569$1,279
TrueBlue Inc 70,399 +70,399 $1,260
     TBI70,399+70,399$1,260
Pacira BioSciences Inc 21,511 +21,511 $1,254
     PCRX21,511+21,511$1,254
FTI Consulting Inc 6,930 +6,930 $1,253
     FCN6,930+6,930$1,253
Eaton Corp PLC 9,914 +9,914 $1,249
     ETN9,914+9,914$1,249
Deluxe Corp 56,698 +56,698 $1,229
     DLX56,698+56,698$1,229
Lennox International Inc 5,883 +5,883 $1,215
     LII5,883+5,883$1,215
West Pharmaceutical Services I 4,017 +3,490 $1,215
     WST4,017+3,490$1,215
Cross Country Healthcare Inc 58,128 +17,704 $1,211
     CCRN58,128+17,704$1,211
Celestica Inc 122,612 +30,645 $1,192
     CLS122,612+30,645$1,192

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 06/30/2022: $371,594
At 03/31/2022: $370,965

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

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