Campbell & CO Investment Adviser LLC
Follow13F filer, CIK 1353570, BALTIMORE, MD
Campbell & CO Investment Adviser LLC reported $1,342,848,762 across 1,056 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 5.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-046087
- Period
- 2024-09-30
- Reported value
- $1.34B
- Holdings
- 1,056
- Top 10 weight
- 5.95%
- New
- 385
- Sold out
- 334
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPnew | +58,494 | $9.95M |
| WDAYadded | +35,416 | $8.66M |
| EGnew | +20,116 | $7.88M |
| ICEnew | +43,244 | $6.95M |
| APHadded | +100,916 | $6.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPNreduced | -96,123 | -$9.84M |
| COSTexited | -11,380 | -$9.67M |
| KRreduced | -167,628 | -$9.61M |
| TRMBexited | -168,446 | -$9.42M |
| LLYreduced | -9,055 | -$8.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001140361-24-046087, largest first. % of portfolio is the value over $1,342,848,762, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CFFNCAPITOL FED FINL INC | 37,475 | $219K | 0.02% | -4,240 | Timeline | ||
| CNMDCONMED CORP | 3,039 | $219K | 0.02% | -679 | Timeline | ||
| MTXMINERALS TECHNOLOGIES INC | 2,823 | $218K | 0.02% | new | Timeline | ||
| USPHU S PHYSICAL THERAPY | 2,573 | $218K | 0.02% | -5,904 | Timeline | ||
| BENFRANKLIN TEMPLETON INC | 10,786 | $217K | 0.02% | -65,638 | Timeline | ||
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 18,794 | $216K | 0.02% | -6,549 | |||
| LOVELOVESAC CO | 7,507 | $215K | 0.02% | new | Timeline | ||
| TTECTTEC HLDGS INC | 36,173 | $212K | 0.02% | new | Timeline | ||
| GNEGENIE ENERGY LTD | 13,010 | $211K | 0.02% | new | Timeline | ||
| MCRIMONARCH CASINO & RESORT INC | 2,611 | $207K | 0.02% | new | Timeline | ||
| ADNTADIENT PLC | 9,146 | $206K | 0.02% | -12,559 | Timeline | ||
| BRSPBRIGHTSPIRE CAPITAL INC | 36,681 | $205K | 0.02% | +3,311 | Timeline | ||
| CXCEMEX SAB DE CV | 33,424 | $204K | 0.02% | -103,818 | Timeline | ||
| EWEDWARDS LIFESCIENCES CORP | 3,084 | $204K | 0.02% | new | Timeline | ||
| AHRTAH RLTY TR INC | 18,691 | $202K | 0.02% | -26,124 | Timeline | ||
| SUPNSUPERNUS PHARMACEUTICALS | 6,470 | $202K | 0.02% | -6,724 | Timeline | ||
| MLKNMILLERKNOLL INC | 8,146 | $202K | 0.02% | new | Timeline | ||
| WABCWESTAMERICA BANCORPORATION | 4,060 | $201K | 0.01% | -2,277 | Timeline | ||
| CSTMCONSTELLIUM SE | 12,193 | $198K | 0.01% | new | Timeline | ||
| QTRXQUANTERIX CORP | 15,023 | $195K | 0.01% | new | Timeline | ||
| BRYBerry Corp | 37,062 | $190K | 0.01% | -213,210 | Timeline | ||
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 13,949 | $189K | 0.01% | -4,152 | |||
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 13,292 | $178K | 0.01% | -14,528 | |||
| PGNYPROGYNY INC | 10,532 | $177K | 0.01% | -15,999 | Timeline | ||
| MITKMITEK SYS INC | 19,680 | $171K | 0.01% | -6,377 | Timeline | ||
| PAGSPAGSEGURO DIGITAL LTD | 19,758 | $170K | 0.01% | -11,828 | Timeline | ||
| UAAUNDER ARMOUR INC | 19,068 | $170K | 0.01% | new | Timeline | ||
| IMTXIMMATICS N.V | 14,798 | $169K | 0.01% | new | Timeline | ||
| AGNCAGNC INVT CORP | 15,925 | $167K | 0.01% | -7,531 | Timeline | ||
| PAXPATRIA INVESTMENTS LIMITED | 14,857 | $166K | 0.01% | -9,084 | Timeline | ||
| MITTTPG MTG INVTS TR INC | 21,994 | $165K | 0.01% | new | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 35,325 | $161K | 0.01% | new | Timeline | ||
| ATENA10 NETWORKS INC | 11,062 | $160K | 0.01% | new | Timeline | ||
| IMMRIMMERSION CORP | 17,709 | $158K | 0.01% | -101,128 | Timeline | ||
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 15,590 | $157K | 0.01% | new | |||
| EYENATIONAL VISION HLDGS INC | 13,862 | $151K | 0.01% | new | Timeline | ||
| FFICFLUSHING FINL CORP | 10,303 | $150K | 0.01% | -7,142 | Timeline | ||
| SXCSUNCOKE ENERGY INC | 17,182 | $149K | 0.01% | -17,604 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 11,554 | $148K | 0.01% | -10,284 | Timeline | ||
| NOKNOKIA CORP | 33,069 | $145K | 0.01% | +1,683 | Timeline | ||
| GCMGGCM GROSVENOR INC | 12,745 | $144K | 0.01% | -42,120 | Timeline | ||
| ASXASE TECHNOLOGY HLDG CO LTD | 14,543 | $142K | 0.01% | -38,190 | Timeline | ||
| ROCKET LAB USA INCROCKET LAB USA INC | 14,405 | $140K | 0.01% | new | |||
| AEGAEGON LTD | 21,716 | $139K | 0.01% | +6,776 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 12,530 | $139K | 0.01% | -21,640 | Timeline | ||
| GTNGRAY MEDIA INC | 24,114 | $129K | 0.01% | -12,209 | Timeline | ||
| CLVTCLARIVATE PLC | 17,573 | $125K | 0.01% | +41 | Timeline | ||
| HMYHARMONY GOLD MNG LTD | 12,041 | $122K | 0.01% | -52,244 | Timeline | ||
| CMRCCOMMERCE.COM INC | 20,080 | $117K | 0.01% | +7,895 | Timeline | ||
| GGBGERDAU SA | 33,262 | $116K | 0.01% | -679 | Timeline | ||
| RSIRUSH STREET INTERACTIVE INC | 10,504 | $114K | 0.01% | new | Timeline | ||
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 24,889 | $110K | 0.01% | new | |||
| VETVERMILION ENERGY INC | 11,033 | $108K | 0.01% | new | Timeline | ||
| EPSNEPSILON ENERGY LTD | 15,447 | $90.5K | 0.01% | new | Timeline | ||
| KEPKOREA ELEC PWR CORP | 10,015 | $77.7K | 0.01% | new | Timeline | ||
| OISOIL STS INTL INC | 12,301 | $56.6K | <0.01% | -14,282 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 334. All 334
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 11,380 | $9.67M | shares |
| TRMBTRIMBLE INC | 168,446 | $9.42M | shares |
| FFIVF5 INC | 44,861 | $7.73M | shares |
| FASTFASTENAL CO | 105,064 | $6.6M | shares |
| DISDISNEY WALT CO | 62,777 | $6.23M | shares |
| HUBSHUBSPOT INC | 10,366 | $6.11M | shares |
| WEXWEX INC | 31,339 | $5.55M | shares |
| ROKUROKU INC | 87,316 | $5.23M | shares |
| DBXDROPBOX INC | 231,441 | $5.2M | shares |
| TRVTRAVELERS COMPANIES INC | 24,713 | $5.03M | shares |
| EXPEAGLE MATLS INC | 22,666 | $4.93M | shares |
| WYNNWYNN RESORTS LTD | 54,226 | $4.85M | shares |
| GGGGRACO INC | 60,017 | $4.76M | shares |
| WATWATERS CORP | 16,399 | $4.76M | shares |
| PHPARKER-HANNIFIN CORP | 8,848 | $4.48M | shares |
| TECHBIO-TECHNE CORP | 61,133 | $4.38M | shares |
| TAPMOLSON COORS BEVERAGE CO | 86,020 | $4.37M | shares |
| FTVFORTIVE CORP | 58,878 | $4.36M | shares |
| FTNTFORTINET INC | 71,615 | $4.32M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 30,749 | $4.26M | shares |
| IEXIDEX CORP | 19,681 | $3.96M | shares |
| BLMNBLOOMIN BRANDS INC | 189,280 | $3.64M | shares |
| CATCATERPILLAR INC | 10,773 | $3.59M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,304 | $3.52M | shares |
| URIUNITED RENTALS INC | 5,402 | $3.49M | shares |
| RHIROBERT HALF INC. | 54,597 | $3.49M | shares |
| KLICKULICKE & SOFFA INDS INC | 70,941 | $3.49M | shares |
| NUENUCOR CORP | 21,792 | $3.44M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 29,924 | $3.25M | shares |
| CMSCMS ENERGY CORP | 53,936 | $3.21M | shares |
| STNESTONECO LTD | 263,375 | $3.16M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 25,874 | $3.14M | shares |
| PBPROSPERITY BANCSHARES INC | 49,795 | $3.04M | shares |
| BYDBOYD GAMING CORP | 54,979 | $3.03M | shares |
| CBOECBOE GLOBAL MKTS INC | 17,359 | $2.95M | shares |
| CRMSALESFORCE INC | 10,743 | $2.76M | shares |
| DEODIAGEO PLC | 21,829 | $2.75M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 40,174 | $2.68M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,781 | $2.64M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 40,006 | $2.6M | shares |
| AVGOBROADCOM INC | 1,569 | $2.52M | shares |
| COOCOOPER COS INC | 28,802 | $2.51M | shares |
| AIZASSURANT INC | 15,008 | $2.5M | shares |
| SONOSONOS INC | 168,859 | $2.49M | shares |
| EMREMERSON ELEC CO | 22,176 | $2.44M | shares |
| BRKRBRUKER CORP | 37,513 | $2.39M | shares |
| NEUNEWMARKET CORP | 4,567 | $2.35M | shares |
| OTEXOPEN TEXT CORP | 78,368 | $2.35M | shares |
| IBPINSTALLED BLDG PRODS INC | 11,263 | $2.32M | shares |
| CAGCONAGRA BRANDS INC | 77,803 | $2.21M | shares |
| DAYDAYFORCE INC | 43,793 | $2.17M | shares |
| ACNACCENTURE PLC IRELAND | 7,114 | $2.16M | shares |
| GEGE AEROSPACE | 13,284 | $2.11M | shares |
| PETIQ INCPETIQ INC | 95,332 | $2.1M | shares |
| ABTABBOTT LABORATORIES | 20,224 | $2.1M | shares |
| COFCAPITAL ONE FINL CORP | 14,996 | $2.08M | shares |
| SYYSYSCO CORP | 29,061 | $2.07M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 46,976 | $2.07M | shares |
| CLXCLOROX CO DEL | 14,853 | $2.03M | shares |
| OLNOLIN CORP | 41,106 | $1.94M | shares |
| TRUTRANSUNION | 25,464 | $1.89M | shares |
| TNCTENNANT CO | 18,755 | $1.85M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,632 | $1.84M | shares |
| ALGALAMO GROUP INC | 10,619 | $1.84M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 23,844 | $1.82M | shares |
| ETNEATON CORP PLC | 5,740 | $1.8M | shares |
| NVDANVIDIA CORPORATION | 14,236 | $1.76M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,281 | $1.74M | shares |
| ROGROGERS CORP | 14,394 | $1.74M | shares |
| ONTOONTO INNOVATION INC | 7,906 | $1.74M | shares |
| CRLCHARLES RIV LABS INTL INC | 8,371 | $1.73M | shares |
| HPQHP INC | 49,379 | $1.73M | shares |
| DHTDHT HOLDINGS INC | 144,508 | $1.67M | shares |
| NSITINSIGHT ENTERPRISES INC | 8,311 | $1.65M | shares |
| PGRPROGRESSIVE CORP | 7,887 | $1.64M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 27,431 | $1.62M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 37,382 | $1.55M | shares |
| XOMEXXON MOBIL CORP | 13,208 | $1.52M | shares |
| PANWPALO ALTO NETWORKS INC | 4,474 | $1.52M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 111,862 | $1.5M | shares |
| TCOMTRIP COM GROUP LTD | 31,842 | $1.5M | shares |
| CIVICIVITAS RESOURCES INC | 20,674 | $1.43M | shares |
| ZSZSCALER INC | 7,393 | $1.42M | shares |
| ITWILLINOIS TOOL WKS INC | 5,880 | $1.39M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 33,868 | $1.39M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 41,704 | $1.34M | shares |
| CRICARTERS INC | 21,430 | $1.33M | shares |
| PPCPILGRIMS PRIDE CORP | 34,026 | $1.31M | shares |
| ARVNARVINAS INC | 48,271 | $1.28M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 26,983 | $1.28M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 48,809 | $1.27M | shares |
| UBSUBS GROUP AG | 42,518 | $1.26M | shares |
| FTDRFRONTDOOR INC | 36,537 | $1.23M | shares |
| TDTORONTO DOMINION BK ONT | 22,242 | $1.22M | shares |
| LOWLOWES COS INC | 5,543 | $1.22M | shares |
| PGPROCTER & GAMBLE CO | 7,388 | $1.22M | shares |
| NSCNORFOLK SOUTHN CORP | 5,655 | $1.21M | shares |
| LVSLAS VEGAS SANDS CORP | 26,876 | $1.19M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 26,093 | $1.19M | shares |
| ENSGENSIGN GROUP INC | 9,569 | $1.18M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-24-046087 | base | 2024-11-12 | acceptance time not in the bulk data set |