Campbell & CO Investment Adviser LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ITT Inc | 0 | 91,307 | +91,307 | 0 | 15,842,678 | +15,842,678 |
| BHP Group Ltd | 0 | 232,558 | +232,558 | 0 | 14,039,526 | +14,039,526 |
| Cullen/Frost Bankers Inc | 0 | 110,067 | +110,067 | 0 | 13,937,784 | +13,937,784 |
| Pool Corp | 0 | 60,568 | +60,568 | 0 | 13,854,930 | +13,854,930 |
| Ameris Bancorp | 0 | 174,979 | +174,979 | 0 | 12,995,690 | +12,995,690 |
| United Rentals Inc | 0 | 17,367 | +17,367 | 0 | 14,055,460 | +14,055,460 |
| AECOM | 0 | 130,836 | +130,836 | 0 | 12,472,596 | +12,472,596 |
| Bank of America Corp | 0 | 233,564 | +233,564 | 0 | 12,846,020 | +12,846,020 |
| Cheniere Energy Inc | 0 | 81,471 | +81,471 | 0 | 15,837,148 | +15,837,148 |
| Associated Banc-Corp | 0 | 462,794 | +462,794 | 0 | 11,921,573 | +11,921,573 |
| Southwest Airlines Co | 0 | 238,805 | +238,805 | 0 | 9,869,811 | +9,869,811 |
| Agilent Technologies Inc | 0 | 72,512 | +72,512 | 0 | 9,866,708 | +9,866,708 |
| DTE Energy Co | 0 | 79,581 | +79,581 | 0 | 10,264,357 | +10,264,357 |
| JPMorgan Chase & Co | 0 | 29,196 | +29,196 | 0 | 9,407,535 | +9,407,535 |
| Medpace Holdings Inc | 0 | 16,457 | +16,457 | 0 | 9,243,074 | +9,243,074 |
| AT&T Inc | 0 | 365,843 | +365,843 | 0 | 9,087,540 | +9,087,540 |
| Bio-Rad Laboratories Inc | 0 | 31,478 | +31,478 | 0 | 9,537,519 | +9,537,519 |
| Houlihan Lokey Inc | 0 | 50,502 | +50,502 | 0 | 8,796,943 | +8,796,943 |
| Veeva Systems Inc | 0 | 42,102 | +42,102 | 0 | 9,398,429 | +9,398,429 |
| Travelers Cos Inc/The | 0 | 29,048 | +29,048 | 0 | 8,425,663 | +8,425,663 |
| Primerica Inc | 0 | 31,993 | +31,993 | 0 | 8,265,711 | +8,265,711 |
| Blackrock Inc | 0 | 7,675 | +7,675 | 0 | 8,214,860 | +8,214,860 |
| Allstate Corp/The | 8,673 | 48,407 | +39,734 | 1,861,659 | 10,075,917 | +8,214,258 |
| Capital One Financial Corp | 0 | 33,860 | +33,860 | 0 | 8,206,310 | +8,206,310 |
| Western Alliance Bancorp | 0 | 97,172 | +97,172 | 0 | 8,169,250 | +8,169,250 |
| Labcorp Holdings Inc | 0 | 39,952 | +39,952 | 0 | 10,023,158 | +10,023,158 |
| Zions Bancorp NA | 0 | 145,411 | +145,411 | 0 | 8,512,360 | +8,512,360 |
| Stryker Corp | 0 | 21,251 | +21,251 | 0 | 7,469,089 | +7,469,089 |
| Delek US Holdings Inc | 0 | 250,831 | +250,831 | 0 | 7,439,647 | +7,439,647 |
| HSBC Holdings PLC | 0 | 94,331 | +94,331 | 0 | 7,421,020 | +7,421,020 |
| Bank of New York Mellon Corp/T | 0 | 62,060 | +62,060 | 0 | 7,204,545 | +7,204,545 |
| Argenx SE | 0 | 11,177 | +11,177 | 0 | 9,399,298 | +9,399,298 |
| Marathon Petroleum Corp | 0 | 57,478 | +57,478 | 0 | 9,347,647 | +9,347,647 |
| SAP SE | 0 | 34,156 | +34,156 | 0 | 8,296,834 | +8,296,834 |
| Raymond James Financial Inc | 0 | 42,835 | +42,835 | 0 | 6,878,873 | +6,878,873 |
| Kimberly-Clark Corp | 0 | 66,367 | +66,367 | 0 | 6,695,767 | +6,695,767 |
| ServiceNow Inc | 0 | 43,705 | +43,705 | 0 | 6,695,169 | +6,695,169 |
| Builders FirstSource Inc | 0 | 75,003 | +75,003 | 0 | 7,717,059 | +7,717,059 |
| Haemonetics Corp | 0 | 86,896 | +86,896 | 0 | 6,964,714 | +6,964,714 |
| Vail Resorts Inc | 0 | 49,756 | +49,756 | 0 | 6,607,597 | +6,607,597 |
| Republic Services Inc | 0 | 31,119 | +31,119 | 0 | 6,595,050 | +6,595,050 |
| EOG Resources Inc | 0 | 79,114 | +79,114 | 0 | 8,307,761 | +8,307,761 |
| Trip.com Group Ltd | 0 | 88,874 | +88,874 | 0 | 6,390,929 | +6,390,929 |
| DaVita Inc | 0 | 67,877 | +67,877 | 0 | 7,711,506 | +7,711,506 |
| America Movil SAB de CV | 0 | 303,053 | +303,053 | 0 | 6,264,106 | +6,264,106 |
| HF Sinclair Corp | 0 | 157,757 | +157,757 | 0 | 7,269,443 | +7,269,443 |
| Cytokinetics Inc | 0 | 96,484 | +96,484 | 0 | 6,130,593 | +6,130,593 |
| Walmart Inc | 0 | 54,466 | +54,466 | 0 | 6,068,057 | +6,068,057 |
| Freeport-McMoRan Inc | 0 | 140,118 | +140,118 | 0 | 7,116,593 | +7,116,593 |
| Group 1 Automotive Inc | 0 | 17,091 | +17,091 | 0 | 6,721,890 | +6,721,890 |
| Xcel Energy Inc | 0 | 80,191 | +80,191 | 0 | 5,922,907 | +5,922,907 |
| ICICI Bank Ltd | 0 | 198,633 | +198,633 | 0 | 5,919,263 | +5,919,263 |
| Cardinal Health Inc | 0 | 33,906 | +33,906 | 0 | 6,967,683 | +6,967,683 |
| Ollie's Bargain Outlet Holding | 0 | 53,714 | +53,714 | 0 | 5,887,592 | +5,887,592 |
| Paycom Software Inc | 0 | 38,393 | +38,393 | 0 | 6,118,308 | +6,118,308 |
| Costco Wholesale Corp | 0 | 6,711 | +6,711 | 0 | 5,787,164 | +5,787,164 |
| Northern Trust Corp | 0 | 44,941 | +44,941 | 0 | 6,138,491 | +6,138,491 |
| CNO Financial Group Inc | 0 | 146,723 | +146,723 | 0 | 6,231,326 | +6,231,326 |
| Boston Scientific Corp | 0 | 76,972 | +76,972 | 0 | 7,339,280 | +7,339,280 |
| Otis Worldwide Corp | 0 | 64,553 | +64,553 | 0 | 5,638,705 | +5,638,705 |
| Wells Fargo & Co | 0 | 83,108 | +83,108 | 0 | 7,745,666 | +7,745,666 |
| Cognex Corp | 0 | 150,998 | +150,998 | 0 | 5,432,908 | +5,432,908 |
| Visteon Corp | 0 | 56,820 | +56,820 | 0 | 5,403,582 | +5,403,582 |
| Jacobs Solutions Inc | 0 | 40,718 | +40,718 | 0 | 5,393,506 | +5,393,506 |
| CVR Energy Inc | 0 | 230,914 | +230,914 | 0 | 5,874,452 | +5,874,452 |
| Eaton Corp PLC | 0 | 21,138 | +21,138 | 0 | 6,732,664 | +6,732,664 |
| Fifth Third Bancorp | 0 | 124,835 | +124,835 | 0 | 5,843,526 | +5,843,526 |
| MSCI Inc | 0 | 8,975 | +8,975 | 0 | 5,149,227 | +5,149,227 |
| West Pharmaceutical Services I | 0 | 18,597 | +18,597 | 0 | 5,116,779 | +5,116,779 |
| Blackstone Inc | 0 | 33,141 | +33,141 | 0 | 5,108,354 | +5,108,354 |
| MetLife Inc | 0 | 64,080 | +64,080 | 0 | 5,058,475 | +5,058,475 |
| Hasbro Inc | 0 | 65,261 | +65,261 | 0 | 5,351,402 | +5,351,402 |
| Henry Schein Inc | 0 | 81,152 | +81,152 | 0 | 6,133,468 | +6,133,468 |
| Belden Inc | 0 | 42,461 | +42,461 | 0 | 4,948,830 | +4,948,830 |
| Open Text Corp | 0 | 151,665 | +151,665 | 0 | 4,941,246 | +4,941,246 |
| Chevron Corp | 0 | 42,194 | +42,194 | 0 | 6,430,788 | +6,430,788 |
| Netflix Inc | 0 | 108,245 | +108,245 | 0 | 10,149,051 | +10,149,051 |
| Booking Holdings Inc | 0 | 896 | +896 | 0 | 4,798,376 | +4,798,376 |
| Canadian National Railway Co | 0 | 48,183 | +48,183 | 0 | 4,762,890 | +4,762,890 |
| Sysco Corp | 0 | 64,351 | +64,351 | 0 | 4,742,025 | +4,742,025 |
| Equifax Inc | 0 | 21,431 | +21,431 | 0 | 4,650,098 | +4,650,098 |
| Bentley Systems Inc | 0 | 121,448 | +121,448 | 0 | 4,635,063 | +4,635,063 |
| Commercial Metals Co | 0 | 79,416 | +79,416 | 0 | 5,497,176 | +5,497,176 |
| Adient PLC | 0 | 236,893 | +236,893 | 0 | 4,541,239 | +4,541,239 |
| Avient Corp | 0 | 161,318 | +161,318 | 0 | 5,039,574 | +5,039,574 |
| BioNTech SE | 0 | 46,895 | +46,895 | 0 | 4,464,541 | +4,464,541 |
| Nucor Corp | 0 | 31,276 | +31,276 | 0 | 5,101,428 | +5,101,428 |
| Brown & Brown Inc | 0 | 55,093 | +55,093 | 0 | 4,390,912 | +4,390,912 |
| Crown Holdings Inc | 0 | 42,159 | +42,159 | 0 | 4,341,112 | +4,341,112 |
| Merit Medical Systems Inc | 0 | 62,828 | +62,828 | 0 | 5,537,660 | +5,537,660 |
| Motorola Solutions Inc | 0 | 13,473 | +13,473 | 0 | 5,164,470 | +5,164,470 |
| Liberty Media Corp-Liberty For | 0 | 52,009 | +52,009 | 0 | 5,123,407 | +5,123,407 |
| Sterling Infrastructure Inc | 0 | 13,610 | +13,610 | 0 | 4,167,790 | +4,167,790 |
| Toro Co/The | 0 | 64,783 | +64,783 | 0 | 5,099,718 | +5,099,718 |
| BioMarin Pharmaceutical Inc | 0 | 85,980 | +85,980 | 0 | 5,109,791 | +5,109,791 |
| ONE Gas Inc | 0 | 59,051 | +59,051 | 0 | 4,561,690 | +4,561,690 |
| Cincinnati Financial Corp | 0 | 35,415 | +35,415 | 0 | 5,783,978 | +5,783,978 |
| American Financial Group Inc/O | 0 | 29,857 | +29,857 | 0 | 4,080,855 | +4,080,855 |
| Cencora Inc | 0 | 12,057 | +12,057 | 0 | 4,072,252 | +4,072,252 |
| Chemed Corp | 0 | 9,431 | +9,431 | 0 | 4,035,148 | +4,035,148 |