Titelia

Holdings of Campbell & CO Investment Adviser LLC

896 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Health care 6.9 %
  • Financials 6.2 %
  • Industrials 6.2 %
  • Energy 6.1 %
  • Technology 4.4 %
  • Utilities 4.0 %
  • Consumer discretionary 3.1 %
  • Materials 2.1 %
  • Consumer staples 2.1 %
  • Communication 1.4 %
  • Real estate 0.5 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 2.9 %
  • NL 0.5 %
  • LU 0.4 %
  • MX 0.3 %
  • IN 0.2 %
  • BR 0.2 %
  • JP 0.2 %
  • DE 0.1 %
  • CL 0.1 %
  • SG 0.1 %
  • ZA 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8541.5B $94.82 %
2GB1145.9M $2.94 %
3NL27.2M $0.46 %
4LU35.6M $0.36 %
5MX34.9M $0.32 %
6IN12.9M $0.19 %
7BR42.9M $0.19 %
8JP22.5M $0.16 %
9DE12.3M $0.15 %
10CL21.5M $0.09 %
11SG11.4M $0.09 %
12ZA21.3M $0.08 %

Positions

RankCompanySharesValueWeight
201Tenaris SA 41,0432.4M $
202Deluxe Corp 86,6572.4M $
203Coca-Cola Femsa SAB de CV 24,3732.4M $
204Fidelity National Financial Inc 51,0342.4M $
205Cooper Cos Inc/The 32,9372.4M $
206SAP SE 13,6542.3M $
207Scholastic Corp 59,6822.3M $
208Freeport-McMoRan Inc 39,3862.3M $
209Targa Resources Corp 9,2122.3M $
210Citigroup Inc 20,3352.3M $
211Azenta Inc 109,1082.3M $
212DuPont de Nemours Inc 50,1512.3M $
213RBC Bearings Inc 4,2202.3M $
214Workiva Inc 38,1832.3M $
215CVS Health Corp 31,6382.3M $
216Global Net Lease Inc 241,3332.3M $
217Tyler Technologies Inc 6,5412.2M $
218Vital Farms Inc 155,2762.2M $
219Rithm Capital Corp 230,5522.2M $
220Commvault Systems Inc 28,0082.2M $
221MongoDB Inc 8,8742.2M $
222Hecla Mining Co 115,9872.2M $
223Bio-Techne Corp 41,3392.2M $
224Snap-on Inc 5,8912.1M $
225California Resources Corp 30,8862.1M $
226United Parcel Service Inc 21,7182.1M $
227PagerDuty Inc 343,6892.1M $
228Verra Mobility Corp 149,2872.1M $
229Yum China Holdings Inc 43,5822.1M $
230Steel Dynamics Inc 11,7912.1M $
231Gaming and Leisure Properties Inc 47,6262.1M $
232ServisFirst Bancshares Inc 29,0102.1M $
233Visa Inc 6,9722.1M $
234US Bancorp 40,4762.1M $
235Under Armour Inc 354,2362.1M $
236Veeva Systems Inc 11,8902.1M $
237NPK International Inc 144,0022.1M $
238VICI Properties Inc 76,0292.1M $
239Omnicell Inc 61,8802.1M $
240Jacobs Solutions Inc 16,1952.1M $
241HNI Corp 61,6602.1M $
242H&R Block Inc 63,8562M $
243CarMax Inc 48,6332M $
244Polaris Inc 37,0912M $
245Elevance Health Inc 6,8472M $
246Cognizant Technology Solutions Corp. 32,4472M $
247Labcorp Holdings Inc 7,4332M $
248Bank of America Corp 40,6352M $
249Baldwin Insurance Group Inc/The 90,2302M $
250Builders FirstSource Inc 23,9192M $
251TriMas Corp 54,6902M $
252Broadcom Inc 6,3172M $
253Hub Group Inc 54,0581.9M $
254Ball Corp 32,9391.9M $
255Clorox Co/The 18,5231.9M $
256Victory Capital Holdings Inc 29,2581.9M $
257Leidos Holdings Inc 12,2991.9M $
258Astec Industries Inc 35,4711.9M $
259Sea Ltd 23,0441.9M $
260Cemex SAB de CV 165,8721.9M $
261Digi International Inc 39,3231.9M $
262Allison Transmission Holdings Inc 16,1741.9M $
263Douglas Dynamics Inc 44,9401.9M $
264NetApp Inc 18,4421.9M $
265ZoomInfo Technologies Inc 315,6431.9M $
266Brinker International Inc 13,2191.9M $
267Best Buy Co Inc 29,2771.9M $
268Copart Inc 56,5661.9M $
269BILL Holdings Inc 48,7631.9M $
270Pearson PLC 142,0661.9M $
271Lincoln National Corp 52,5021.9M $
272Brixmor Property Group Inc 64,5571.9M $
273Omnicom Group Inc 24,6771.9M $
274LPL Financial Holdings Inc 6,1661.9M $
275Generac Holdings Inc 9,4271.8M $
276Omega Healthcare Investors Inc 41,9821.8M $
277EPR Properties 36,7921.8M $
278Kimco Realty Corp 81,7541.8M $
279Nucor Corp 10,7651.8M $
280Lincoln Electric Holdings Inc 7,3021.8M $
281Cabot Corp 23,9791.8M $
282Liquidity Services Inc 58,9181.8M $
283BJ's Restaurants Inc 51,2331.8M $
284Okta Inc 22,7311.8M $
285Matson Inc 10,9021.8M $
286Bristol-Myers Squibb Co 29,4241.8M $
287Cinemark Holdings Inc 62,4791.8M $
288Enphase Energy Inc 47,0971.8M $
289HealthEquity Inc 20,9511.8M $
290Bruker Corp 48,3711.7M $
291United Community Banks Inc/GA 55,1911.7M $
292HEICO Corp 6,2971.7M $
293Cognex Corp 35,0071.7M $
294Permian Resources Corp 79,4541.7M $
295Crowdstrike Holdings Inc 4,3221.7M $
296Plexus Corp 8,3271.7M $
297Murphy USA Inc 3,3991.7M $
298FNB Corp/PA 100,3711.7M $
299Henry Schein Inc 22,7571.7M $
300Olin Corp 56,1221.7M $