Institutional Manager · CIK 0001353570
Campbell & CO Investment Adviser LLC
BALTIMORE, MD · File #028-11899
Latest AUM
$2.08B
Positions
1,096
Top-10 Concentration
29.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ITT Inc | ITT | +91,307 | +$15.8M | $0 |
| NEW | BHP Group Ltd | BHPLF | +232,558 | +$14.0M | $0 |
| NEW | Cullen/Frost Bankers Inc | CFR-PB | +110,067 | +$13.9M | $0 |
| ADD | Pool Corp | POOL | +59,215 | +$13.5M | -$110,026 |
| ADD | United Rentals Inc | URI | +16,173 | +$13.1M | -$173,536 |
| NEW | Ameris Bancorp | ABCB | +174,979 | +$13.0M | $0 |
| NEW | AECOM | ACM | +130,836 | +$12.5M | $0 |
| ADD | Cheniere Energy Inc | LNG | +63,541 | +$12.4M | -$727,778 |
| ADD | Bank of America Corp | 060505104 | +221,106 | +$12.2M | +$42,482 |
| ADD | Associated Banc-Corp | ASB-PF | +396,294 | +$10.2M | +$3,325 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,096 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Sep 20251,050 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 20251,100 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Mar 2025992 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 20241,017 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 20241,056 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 20241,005 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 20241,067 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2023904 pos · $836.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ITT Inc | ITT | 91,307 | $15.8M | 3.36% |
| 2 | Cheniere Energy Inc | LNG | 81,471 | $15.8M | 3.36% |
| 3 | United Rentals Inc | URI | 17,367 | $14.1M | 2.98% |
| 4 | BHP Group Ltd | BHPLF | 232,558 | $14.0M | 2.98% |
| 5 | Cullen/Frost Bankers Inc | CFR-PB | 110,067 | $13.9M | 2.96% |
| 6 | Pool Corp | POOL | 60,568 | $13.9M | 2.94% |
| 7 | Ameris Bancorp | ABCB | 174,979 | $13.0M | 2.76% |
| 8 | Bank of America Corp | 060505104 | 233,564 | $12.8M | 2.72% |
| 9 | AECOM | ACM | 130,836 | $12.5M | 2.65% |
| 10 | Associated Banc-Corp | ASB-PF | 462,794 | $11.9M | 2.53% |
| 11 | DTE Energy Co | DTK | 79,581 | $10.3M | 2.18% |
| 12 | Netflix Inc | NFLX | 108,245 | $10.1M | 2.15% |
| 13 | Allstate Corp/The | ALL-PJ | 48,407 | $10.1M | 2.14% |
| 14 | Labcorp Holdings Inc | LH | 39,952 | $10.0M | 2.13% |
| 15 | Southwest Airlines Co | 844741108 | 238,805 | $9.9M | 2.09% |
| 16 | Agilent Technologies Inc | A | 72,512 | $9.9M | 2.09% |
| 17 | Bio-Rad Laboratories Inc | 090572207 | 31,478 | $9.5M | 2.02% |
| 18 | JPMorgan Chase & Co | VYLD | 29,196 | $9.4M | 2.00% |
| 19 | Argenx SE | ARGX | 11,177 | $9.4M | 1.99% |
| 20 | Veeva Systems Inc | VEEV | 42,102 | $9.4M | 1.99% |