Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Campbell & Co Investment Adviser LLCInvestment ActivityCampbell & Co Investment Adviser LLC has $1.16 billion in total holdings as of September 30, 2021.Campbell & Co Investment Adviser LLC owns shares of 1,067 different stocks, but just 514 companies or ETFs make up 80% of its holdings.Approximately 53.93% of the portfolio was purchased this quarter.About 53.36% of the portfolio was sold this quarter.This quarter, Campbell & Co Investment Adviser LLC has purchased 1,068 new stocks and bought additional shares in 325 stocks.Campbell & Co Investment Adviser LLC sold shares of 377 stocks and completely divested from 366 stocks this quarter.Largest Holdings United Rentals $10,662,332Parker-Hannifin $8,133,431TE Connectivity $7,202,597NOV $7,007,504Revvity $6,913,830 Largest New Holdings this Quarter Revvity $6,913,830 HoldingCredit Acceptance $6,191,700 HoldingMcKesson $5,300,320 HoldingNordson $5,061,419 HoldingZscaler $4,984,109 Holding Largest Purchases this Quarter United Rentals 13,427 shares (about $9.68M)Revvity 65,846 shares (about $6.91M)NOV 334,073 shares (about $6.52M)TE Connectivity 43,315 shares (about $6.29M)Credit Acceptance 11,226 shares (about $6.19M) Largest Sales this Quarter Trane Technologies 21,979 shares (about $6.60M)eBay 117,077 shares (about $6.18M)Hologic 61,523 shares (about $4.80M)DaVita 31,341 shares (about $4.33M)Deckers Outdoor 4,081 shares (about $3.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampbell & Co Investment Adviser LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURIUnited Rentals$10,662,332$9,682,344 ▲988.0%14,7860.9%ConstructionPHParker-Hannifin$8,133,431$3,327,515 ▼-29.0%14,6340.7%Industrial ProductsTELTE Connectivity$7,202,597$6,291,071 ▲690.2%49,5910.6%Computer and TechnologyNOVNOV$7,007,504$6,521,105 ▲1,340.7%358,9910.6%Business ServicesRVTYRevvity$6,913,830$6,913,830 ▲New Holding65,8460.6%MedicalDDDuPont de Nemours$6,436,370$3,958,242 ▲159.7%83,9490.6%Basic MaterialsCACCCredit Acceptance$6,191,700$6,191,700 ▲New Holding11,2260.5%FinanceSTTState Street$5,820,959$2,531,766 ▲77.0%75,2840.5%FinanceBENFranklin Resources$5,551,388$4,740,499 ▲584.6%197,4880.5%FinanceCBChubb$5,497,443$4,286,269 ▲353.9%21,2150.5%FinanceMCKMcKesson$5,300,320$5,300,320 ▲New Holding9,8730.5%MedicalCheniere Energy Inc$5,209,989$4,617,446 ▲779.3%32,3040.4%Common StockIDAIDACORP$5,178,989$4,395,648 ▲561.1%55,7540.4%UtilitiesJKHYJack Henry & Associates$5,065,098$2,941,770 ▲138.5%29,1550.4%Computer and TechnologyNDSNNordson$5,061,419$5,061,419 ▲New Holding18,4360.4%Industrial ProductsZSZscaler$4,984,109$4,984,109 ▲New Holding25,8740.4%Computer and TechnologyFBINFortune Brands Innovations$4,944,051$3,442,682 ▲229.3%58,3920.4%Retail/WholesaleBKHBlack Hills$4,934,912$4,683,970 ▲1,866.6%90,3830.4%UtilitiesIDXXIDEXX Laboratories$4,668,775$3,298,433 ▲240.7%8,6470.4%MedicalNUENucor$4,661,337$441,119 ▲10.5%23,5540.4%Basic MaterialsBECNBeacon Roofing Supply$4,564,595$420,898 ▼-8.4%46,5680.4%Retail/WholesaleSYYSysco$4,553,630$4,553,630 ▲New Holding56,0930.4%Consumer StaplesMSCIMSCI$4,456,698$165,893 ▼-3.6%7,9520.4%Computer and TechnologyCLXClorox$4,421,817$4,421,817 ▲New Holding28,8800.4%Consumer StaplesLHLaboratory Co. of America$4,405,901$1,743,748 ▲65.5%20,1680.4%MedicalJACKJack in the Box$4,313,007$4,313,007 ▲New Holding62,9820.4%Retail/WholesaleAALAmerican Airlines Group$4,282,220$4,282,220 ▲New Holding278,9720.4%TransportationOLNOlin$4,278,582$627,220 ▲17.2%72,7650.4%Basic MaterialsIONSIonis Pharmaceuticals$4,108,366$4,108,366 ▲New Holding94,7720.4%MedicalUNHUnitedHealth Group$4,101,063$4,101,063 ▲New Holding8,2900.4%MedicalQIAGEN NV$4,065,956$4,065,956 ▲New Holding94,8450.4%Common StockTECKTeck Resources$4,012,617$2,155,322 ▲116.0%87,6500.3%Basic MaterialsSFStifel Financial$3,960,327$3,960,327 ▲New Holding50,6630.3%FinancePFSIPennyMac Financial Services$3,772,401$1,517,650 ▲67.3%41,4140.3%FinancePFGPrincipal Financial Group$3,716,163$1,159,747 ▲45.4%43,0560.3%FinanceSLBSchlumberger$3,699,730$1,142,240 ▲44.7%67,5010.3%Oils/EnergySPGIS&P Global$3,624,409$3,624,409 ▲New Holding8,5190.3%Business ServicesXPOXPO$3,526,423$3,526,423 ▲New Holding28,8980.3%TransportationPEPPepsiCo$3,524,001$3,524,001 ▲New Holding20,1360.3%Consumer StaplesHEIHEICO$3,517,074$3,517,074 ▲New Holding18,4140.3%AerospaceBLKBlackRock$3,511,544$3,511,544 ▲New Holding4,2120.3%FinanceRJFRaymond James$3,472,348$2,812,269 ▲426.1%27,0390.3%FinanceICLRICON Public$3,450,207$2,848,185 ▼-45.2%10,2700.3%MedicalMEDPMedpace$3,414,259$3,744,045 ▼-52.3%8,4480.3%MedicalRCLRoyal Caribbean Cruises$3,387,674$2,686,925 ▲383.4%24,3700.3%Consumer DiscretionaryEHCEncompass Health$3,308,568$1,167,268 ▲54.5%40,0650.3%MedicalWIREEncore Wire$3,290,794$2,357,137 ▲252.5%12,5230.3%Industrial ProductsITWIllinois Tool Works$3,288,652$2,211,844 ▲205.4%12,2560.3%Industrial ProductsOKEONEOK$3,252,577$643,204 ▲24.6%40,5710.3%Oils/EnergyLNTAlliant Energy$3,245,155$3,245,155 ▲New Holding64,3880.3%UtilitiesBAHBooz Allen Hamilton$3,238,219$3,238,219 ▲New Holding21,8150.3%Business ServicesHDBHDFC Bank$3,215,532$3,215,532 ▲New Holding57,4510.3%FinanceCTSHCognizant Technology Solutions$3,182,838$923,454 ▲40.9%43,4280.3%Computer and TechnologyIVZInvesco$3,167,462$3,167,462 ▲New Holding190,9260.3%FinanceKLACKLA$3,162,426$3,162,426 ▲New Holding4,5270.3%Computer and TechnologyKMTKennametal$3,086,375$1,210,712 ▲64.5%123,7520.3%Industrial ProductsRRRRed Rock Resorts$3,073,312$3,073,312 ▲New Holding51,3760.3%Consumer DiscretionarySRCLStericycle$3,066,727$3,066,727 ▲New Holding58,1370.3%Business ServicesITTITT$3,039,726$3,039,726 ▲New Holding22,3460.3%Multi-Sector ConglomeratesAPTVAptiv$3,020,169$1,973,488 ▲188.5%37,9180.3%Business ServicesDACDanaos$3,004,242$374,862 ▲14.3%41,6100.3%TransportationGPIGroup 1 Automotive$2,994,773$882,535 ▲41.8%10,2480.3%Retail/WholesaleAMGAffiliated Managers Group$2,991,349$2,408,386 ▼-44.6%17,8620.3%FinanceSLFSun Life Financial$2,970,134$2,822,168 ▼-48.7%54,4180.3%FinanceALLEAllegion$2,964,563$2,719,660 ▲1,110.5%22,0070.3%Industrial ProductsAWKAmerican Water Works$2,933,773$2,933,773 ▲New Holding24,0060.3%UtilitiesHRIHerc$2,890,889$1,660,616 ▲135.0%17,1770.2%TransportationRBARB Global$2,878,617$2,878,617 ▲New Holding37,7920.2%Business ServicesMDLZMondelez International$2,862,860$2,862,860 ▲New Holding40,8980.2%Consumer StaplesNSITInsight Enterprises$2,858,307$2,680,579 ▼-48.4%15,4070.2%Retail/WholesaleACMAECOM$2,848,734$31,582 ▲1.1%29,0450.2%ConstructionSGRYSurgery Partners$2,812,014$2,812,014 ▲New Holding94,2680.2%MedicalBMRNBioMarin Pharmaceutical$2,804,487$2,494,081 ▲803.5%32,1100.2%MedicalENBEnbridge$2,790,961$585,031 ▼-17.3%77,1410.2%Oils/EnergyTSTenaris$2,788,602$2,788,602 ▲New Holding71,0110.2%Industrial ProductsLinde PLC$2,772,497$423,261 ▼-13.2%5,9870.2%Common StockPPBIPacific Premier Bancorp$2,763,432$2,763,432 ▲New Holding115,1430.2%FinanceYETIYETI$2,757,906$1,777,888 ▲181.4%71,5410.2%Consumer DiscretionaryZTSZoetis$2,740,187$2,740,187 ▲New Holding16,1940.2%MedicalEPREPR Properties$2,732,040$954,064 ▲53.7%64,3590.2%FinanceVALEVale$2,704,876$1,734,528 ▲178.8%221,8930.2%Basic MaterialsHXLHexcel$2,677,675$2,240,648 ▲512.7%36,7560.2%AerospacePPGPPG Industries$2,648,482$513,091 ▼-16.2%18,2780.2%Basic MaterialsPVHPVH$2,639,812$2,639,812 ▲New Holding18,7740.2%Consumer DiscretionaryQLYSQualys$2,632,207$2,357,372 ▲857.7%15,7740.2%Computer and TechnologyMEDMedifast$2,629,748$2,629,748 ▲New Holding68,6260.2%Consumer StaplesJHGJanus Henderson Group$2,619,031$1,827,105 ▲230.7%79,6300.2%FinanceWTSWatts Water Technologies$2,591,410$1,180,290 ▲83.6%12,1920.2%Computer and TechnologyHWKNHawkins$2,589,542$270,720 ▲11.7%33,7180.2%Basic MaterialsSJMJ. M. Smucker$2,567,370$2,035,318 ▲382.5%20,3970.2%Consumer StaplesFFord Motor$2,557,356$1,948,627 ▲320.1%192,5720.2%Auto/Tires/TrucksSWKSSkyworks Solutions$2,536,421$2,536,421 ▲New Holding23,4160.2%Computer and TechnologyREYNReynolds Consumer Products$2,535,700$1,317,616 ▲108.2%88,7850.2%Consumer DiscretionaryBCEBCE$2,534,432$751,162 ▲42.1%74,5860.2%UtilitiesFRTFederal Realty Investment Trust$2,531,759$465,157 ▲22.5%24,7920.2%FinanceGLPIGaming and Leisure Properties$2,521,595$285,173 ▲12.8%54,7340.2%FinanceSNXTD SYNNEX$2,501,320$1,299,972 ▲108.2%22,1160.2%Computer and TechnologySKYWSkyWest$2,501,318$815,144 ▲48.3%36,2090.2%TransportationTDToronto-Dominion Bank$2,488,743$288,979 ▲13.1%41,2180.2%FinanceOGEOGE Energy$2,487,505$1,663,379 ▲201.8%72,5220.2%UtilitiesShowing largest 100 holdings. View all holdings. 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