Fund HoldingsCampbell & CO Investment Adviser LLC

Total Portfolio Value
$836.08M
Total Bought
$569.39M
Total Sold
$290.06M
Net Transaction
+$279.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
General Mills Inc(GIS)0151,446+151,44609,6911.16%+9,691
HP Inc(HPQ)55,564290,404+234,8401,7067,4630.89%+5,757
Fiserv Inc(FISV)049,801+49,80105,6260.67%+5,626
Travelers Cos Inc/The(TRV)034,381+34,38105,6150.67%+5,615
Pioneer Natural Resources Co025,814+25,81405,9260.71%+5,926
Hershey Co/The(HSY)027,978+27,97805,5980.67%+5,598
Cencora Inc031,490+31,49005,6670.68%+5,667
Insulet Corp(PODD)031,249+31,24904,9840.60%+4,984
Interpublic Group of Cos Inc/T0155,497+155,49704,4570.53%+4,457
Shake Shack Inc(SHAK)080,339+80,33904,6650.56%+4,665
Jack in the Box Inc073,953+73,95305,1070.61%+5,107
Perrigo Co PLC(PRGO)0132,414+132,41404,2310.51%+4,231
MongoDB Inc(MDB)012,222+12,22204,2270.51%+4,227
Tapestry Inc(TPR)0159,546+159,54604,5870.55%+4,587
United Bankshares Inc/WV(UBSI)0141,126+141,12603,8940.47%+3,894
Advanced Drainage Systems Inc(WMS)033,557+33,55703,8200.46%+3,820
Camping World Holdings Inc0185,047+185,04703,7770.45%+3,777
MasTec Inc(MTZ)052,444+52,44403,7740.45%+3,774
PPG Industries Inc(PPG)028,997+28,99703,7640.45%+3,764
Smartsheet Inc092,973+92,97303,7620.45%+3,762
Quanta Services Inc020,970+20,97003,9230.47%+3,923
Automatic Data Processing Inc014,527+14,52703,4950.42%+3,495
RPM International Inc(RPM)036,778+36,77803,4870.42%+3,487
NVIDIA Corp(NVDA)07,900+7,90003,4360.41%+3,436
Saia Inc(SAIA)08,613+8,61303,4340.41%+3,434
Copa Holdings SA(CPA)046,682+46,68204,1600.50%+4,160
New Jersey Resources Corp(NJR)079,049+79,04903,2120.38%+3,212
Tenaris SA(TS)0127,856+127,85604,0400.48%+4,040
MercadoLibre Inc(MELI)02,669+2,66903,3840.40%+3,384
Magnolia Oil & Gas Corp(MGY)0138,293+138,29303,1680.38%+3,168
Patterson-UTI Energy Inc(PTEN)0227,813+227,81303,1530.38%+3,153
Boise Cascade Co(BCC)18,11145,409+27,2981,6364,6790.56%+3,043
Sabre Corp0661,786+661,78602,9710.36%+2,971
Smith & Nephew PLC(SNN)0128,556+128,55603,1840.38%+3,184
Block Inc(XYZ)064,202+64,20202,8420.34%+2,842
Tri Pointe Homes Inc
COM
0100,274+100,27402,7420.33%+2,742
Kinder Morgan Inc(KMI)0229,226+229,22603,8010.45%+3,801
Paychex Inc(PAYX)11,13533,222+22,0871,2463,8310.46%+2,586
Cincinnati Financial Corp(CINF)030,294+30,29403,0990.37%+3,099
Teekay Tankers Ltd(TNK)074,308+74,30803,0930.37%+3,093
Principal Financial Group Inc(PFG)035,121+35,12102,5310.30%+2,531
Green Brick Partners Inc(GRBK)060,951+60,95102,5300.30%+2,530
Las Vegas Sands Corp(LVS)055,193+55,19302,5300.30%+2,530
Globus Medical Inc(GMED)055,472+55,47202,7540.33%+2,754
Microsoft Corp(MSFT)08,586+8,58602,7110.32%+2,711
Baker Hughes Co(BKR)069,284+69,28402,4470.29%+2,447
Darden Restaurants Inc(DRI)017,033+17,03302,4390.29%+2,439
Texas Roadhouse Inc(TXRH)037,505+37,50503,6040.43%+3,604
Rollins Inc(ROL)061,412+61,41202,2930.27%+2,293
DR Horton Inc(DHI)025,526+25,52602,7430.33%+2,743
SilverBow Resources Inc061,593+61,59302,2030.26%+2,203
CONMED Corp(CNMD)021,472+21,47202,1650.26%+2,165
Summit Materials Inc076,991+76,99102,3980.29%+2,398
Itron Inc(ITRI)035,556+35,55602,1540.26%+2,154
Old Dominion Freight Line Inc(ODFL)06,527+6,52702,6700.32%+2,670
Beyond inc(BBY)092,260+92,26002,1390.26%+2,139
Marvell Technology Inc(MRVL)044,618+44,61802,4150.29%+2,415
Pegasystems Inc(PEGA)048,474+48,47402,1040.25%+2,104
Photronics Inc(PLAB)0103,378+103,37802,0890.25%+2,089
Phillips 66(PSX)016,970+16,97002,0390.24%+2,039
MDC Holdings Inc048,746+48,74602,0100.24%+2,010
Humana Inc(HUM)04,758+4,75802,3150.28%+2,315
Martin Marietta Materials Inc(MLM)04,888+4,88802,0060.24%+2,006
Chevron Corp(CVX)014,699+14,69902,4790.30%+2,479
Beacon Roofing Supply Inc27,34955,355+28,0062,2694,2720.51%+2,002
SolarEdge Technologies Inc(SEDG)015,379+15,37901,9920.24%+1,992
Hello Group Inc(MOMO)0283,233+283,23301,9770.24%+1,977
NIKE Inc(NKE)020,621+20,62101,9720.24%+1,972
Masimo Corp022,279+22,27901,9530.23%+1,953
AerCap Holdings NV(AER)047,917+47,91703,0030.36%+3,003
Entegris Inc(ENTG)020,673+20,67301,9410.23%+1,941
Gen Digital Inc(GEN)0109,720+109,72001,9400.23%+1,940
Installed Building Products In(IBP)020,782+20,78202,5950.31%+2,595
Conagra Brands Inc(CAG)077,367+77,36702,1210.25%+2,121
Portland General Electric Co(POR)046,831+46,83101,8960.23%+1,896
Okta Inc(OKTA)022,718+22,71801,8520.22%+1,852
Elevance Health Inc(ELV)05,755+5,75502,5060.30%+2,506
Iridium Communications Inc(IRDM)040,626+40,62601,8480.22%+1,848
AeroVironment Inc019,333+19,33302,1560.26%+2,156
MSA Safety Inc(MSA)011,366+11,36601,7920.21%+1,792
ChampionX Corp070,957+70,95702,5270.30%+2,527
Fortune Brands Innovations Inc(FBIN)21,46053,357+31,8971,5443,3170.40%+1,773
Core Laboratories Inc073,684+73,68401,7690.21%+1,769
Osisko Gold Royalties Ltd0150,416+150,41601,7670.21%+1,767
Patterson Cos Inc059,555+59,55501,7650.21%+1,765
RH(RH)06,639+6,63901,7550.21%+1,755
Monro Inc062,508+62,50801,7360.21%+1,736
Helen of Troy Ltd014,888+14,88801,7350.21%+1,735
Radian Group Inc(RDN)081,775+81,77502,0530.25%+2,053
Lear Corp(LEA)012,887+12,88701,7290.21%+1,729
AMN Healthcare Services Inc020,278+20,27801,7270.21%+1,727
TriNet Group Inc(TNET)014,727+14,72701,7150.21%+1,715
Danaos Corp(DAC)025,841+25,84101,7110.20%+1,711
Box Inc(BOX)088,968+88,96802,1540.26%+2,154
Energy Recovery Inc079,963+79,96301,6960.20%+1,696
Commercial Metals Co(CMC)034,164+34,16401,6880.20%+1,688
CVR Energy Inc(CVI)057,090+57,09001,9430.23%+1,943
Louisiana-Pacific Corp(LPX)029,934+29,93401,6540.20%+1,654
CommVault Systems Inc(CVLT)028,282+28,28201,9120.23%+1,912
Credicorp Ltd(BAP)012,765+12,76501,6340.20%+1,634
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