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
801Albany International Corp 5,039263.1K $
802Jefferies Financial Group Inc 6,350262.1K $
803Mid Penn Bancorp Inc 8,136261.7K $
804Dime Community Bancshares Inc 7,681259.8K $
805NCR Voyix Corp 40,514256.5K $
806Microchip Technology Inc 3,940254.6K $
807Woodward Inc 703251.6K $
808Telkom Indonesia Persero Tbk PT 13,426250.8K $
809Procore Technologies Inc 4,391250.3K $
810GSK PLC 4,528249.9K $
811LXP Industrial Trust 5,393249.5K $
812Welltower Inc 1,248246.7K $
813United Airlines Holdings Inc 2,671245.9K $
814Granite Ridge Resources Inc 41,783245.3K $
815A10 Networks Inc 10,561244.2K $
816First Bancorp/Southern Pines NC 4,327243.8K $
817Chunghwa Telecom Co Ltd 5,759243.3K $
818TJX Cos Inc/The 1,509241K $
819Cars.com Inc 29,601240.4K $
820Phreesia Inc 28,602239.7K $
821Tootsie Roll Industries Inc 5,609239.6K $
822Advanced Drainage Systems Inc 1,727236.8K $
823Booz Allen Hamilton Holding Corp 3,029236.4K $
824International Bancshares Corp 3,511236.3K $
825Harley-Davidson Inc 11,668235.9K $
826Donnelley Financial Solutions Inc 5,002235.8K $
827Manhattan Associates Inc 1,769235.5K $
828OppFi Inc 30,538235.4K $
829Rapid7 Inc 42,627234.9K $
830Ionis Pharmaceuticals Inc 3,101232.9K $
831Progyny Inc 13,427228K $
832Himax Technologies Inc 28,937227.7K $
833Mattel Inc 15,598226.6K $
834Pediatrix Medical Group Inc 10,539225.4K $
835NetEase Inc 2,011225.1K $
836Viant Technology Inc 20,048224.5K $
837Lindsay Corp 1,874223.1K $
838Zevra Therapeutics Inc 23,899222.7K $
839Hamilton Lane Inc 2,239222.6K $
840Harmony Biosciences Holdings Inc 7,938222.3K $
841Napco Security Technologies Inc 5,566219.2K $
842Onto Innovation Inc 1,068219K $
843Frontdoor Inc 4,125218K $
844Lamar Advertising Co 1,717217.5K $
845Target Corp 1,792217.2K $
846AdvanSix Inc 8,862216.2K $
847TPG Mortgage Investment Trust Inc 29,122212.9K $
848Rexford Industrial Realty Inc 6,324207K $
849OptimizeRx Corp 32,860206.4K $
850Marten Transport Ltd 15,687206K $
851Zions Bancorp NA 3,534203.6K $
852Telefonica Brasil SA 12,770203.2K $
853Brookdale Senior Living Inc 14,323195.9K $
854FS KKR Capital Corp 19,210195.6K $
855Columbia Financial Inc 11,020193K $
856First Bank/Hamilton NJ 12,039192.6K $
857Corsair Gaming Inc 34,679192.5K $
858WHITEHORSE FINANCE INC 25,836191.2K $
859Inogen Inc 30,932191.2K $
860Grid Dynamics Holdings Inc 32,655186.1K $
861Dream Finders Homes Inc 13,123182.7K $
862908 Devices Inc 29,656181.5K $
863Hello Group Inc 30,225174.1K $
864B&G Foods Inc 35,688171.7K $
865Dave & Buster's Entertainment Inc 15,215164.8K $
866Emergent BioSolutions Inc 19,386160.9K $
867Cannae Holdings Inc 13,441152.8K $
868Kyndryl Holdings Inc 11,442150.1K $
869MediaAlpha Inc 16,085149.6K $
870Energy Recovery Inc 14,640147.4K $
871STELLUS CAPITAL INVESTMENT CORP 15,761145.2K $
872Newell Brands Inc 42,159144.6K $
873Lands' End Inc 12,837144.3K $
874Farmland Partners Inc 12,508140.5K $
875Oportun Financial Corp 30,176139.1K $
876NewtekOne Inc 12,431136.1K $
877RE/MAX Holdings Inc 23,620136.1K $
878Ardelyx Inc 21,487128.7K $
879Radiant Logistics Inc 17,887126.1K $
880Jack in the Box Inc 12,797123.7K $
881Cerence Inc 19,028120.1K $
882Xeris Biopharma Holdings Inc 20,027116.2K $
883Ridgepost Capital Inc 15,796114.7K $
884Weibo Corp 11,715102.5K $
885Nomura Holdings Inc 12,03094.9K $
886Vir Biotechnology Inc 10,36992.9K $
887Up Fintech Holding Ltd 14,20089.5K $
888Digimarc Corp 16,27479.9K $
889CorMedix Inc 11,39877.4K $
890Turkcell Iletisim Hizmetleri AS 12,16673.4K $
891FutureFuel Corp 18,67271.9K $
892Latham Group Inc 12,77368.6K $
893Evolv Technologies Holdings Inc 10,35062.6K $
894NIO Inc 10,27862K $
895MiMedx Group Inc 14,20356.1K $
896Stitch Fix Inc 11,04036.5K $