Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021)

About Campbell & Co Investment Adviser LLC

Investment Activity

Campbell & Co Investment Adviser LLC has $1.76 billion in total holdings as of September 30, 2021.
Campbell & Co Investment Adviser LLC owns shares of 1,013 different stocks, but just 422 companies or ETFs make up 80% of its holdings.
Approximately 61.30% of the portfolio was purchased this quarter.
About 78.28% of the portfolio was sold this quarter.
This quarter, Campbell & Co Investment Adviser LLC has purchased 1,096 new stocks and bought additional shares in 305 stocks.
Campbell & Co Investment Adviser LLC sold shares of 332 stocks and completely divested from 459 stocks this quarter.

Largest Holdings

Bank of Nova Scotia: $15,840,315
Shell: $15,048,981
Illinois Tool Works: $13,307,587
Williams Companies: $12,139,049
Alphabet: $11,956,558

Largest New Holdings this Quarter

064149107 - Bank of Nova Scotia: $15,840,315 Holding
780259305 - Shell: $15,048,981 Holding
969457100 - Williams Companies: $12,139,049 Holding
02079K305 - Alphabet: $11,956,558 Holding
626717102 - Murphy Oil: $11,270,614 Holding

Largest Purchases this Quarter

Bank of Nova Scotia: 228,543 shares (about $15.84M)
Shell: 161,817 shares (about $15.05M)
Williams Companies: 166,791 shares (about $12.14M)
Alphabet: 41,758 shares (about $11.96M)
Murphy Oil: 273,227 shares (about $11.27M)

Largest Sales this Quarter

Ameris Bancorp: 169,152 shares (about $13.19M)
Cullen/Frost Bankers: 87,391 shares (about $11.98M)
Pool: 57,997 shares (about $11.73M)
OGE Energy: 197,888 shares (about $9.49M)
Bank of America: 192,929 shares (about $9.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BNS Bank of Nova Scotia	$15,840,315	$15,840,315 â–²	New Holding	228,543	0.9%	Finance
SHEL Shell	$15,048,981	$15,048,981 â–²	New Holding	161,817	0.9%	Energy
ITW Illinois Tool Works	$13,307,587	$8,932,372 â–²	204.2%	51,126	0.8%	Industrials
WMB Williams Companies	$12,139,049	$12,139,049 â–²	New Holding	166,791	0.7%	Energy
GOOGL Alphabet	$11,956,558	$11,956,558 â–²	New Holding	41,758	0.7%	Computer and Technology
PSX Phillips 66	$11,790,325	$10,695,241 â–²	976.7%	64,718	0.7%	Energy
MUR Murphy Oil	$11,270,614	$11,270,614 â–²	New Holding	273,227	0.6%	Energy
TDY Teledyne Technologies	$10,450,338	$10,155,093 â–²	3,439.5%	17,273	0.6%	Aerospace
NDSN Nordson	$10,192,493	$7,601,335 â–²	293.4%	38,309	0.6%	Industrials
A Agilent Technologies	$10,162,343	$1,897,425 â–²	23.0%	89,159	0.6%	Medical
EQT EQT	$9,911,357	$9,911,357 â–²	New Holding	155,741	0.6%	Energy
Expand Energy Corp	$9,303,306	$8,168,949 â–²	720.1%	84,745	0.5%	Common Stock
ATO Atmos Energy	$9,137,175	$7,325,626 â–²	404.4%	49,465	0.5%	Utilities
CVX Chevron	$9,039,047	$309,109 â–²	3.5%	43,688	0.5%	Energy
BKR Baker Hughes	$8,943,398	$6,941,935 â–²	346.8%	146,493	0.5%	Energy
PH Parker-Hannifin	$8,340,951	$8,340,951 â–²	New Holding	9,317	0.5%	Industrials
APD Air Products and Chemicals	$8,215,348	$7,886,804 â–²	2,400.5%	28,281	0.5%	Basic Materials
COST Costco Wholesale	$8,066,101	$1,379,059 â–²	20.6%	8,095	0.5%	Retail/Wholesale
ED Consolidated Edison	$8,055,247	$8,055,247 â–²	New Holding	71,172	0.5%	Utilities
MPC Marathon Petroleum	$8,049,882	$5,985,096 â–¼	-42.6%	32,967	0.5%	Energy
MSFT Microsoft	$8,020,022	$8,020,022 â–²	New Holding	21,699	0.5%	Computer and Technology
BCS Barclays	$7,684,191	$7,274,237 â–²	1,774.4%	363,147	0.4%	Finance
CMC Commercial Metals	$7,631,572	$2,753,047 â–²	56.4%	124,232	0.4%	Basic Materials
MCD McDonald's	$7,626,165	$5,533,305 â–²	264.4%	24,538	0.4%	Retail/Wholesale
PCAR PACCAR	$7,587,080	$7,587,080 â–²	New Holding	65,689	0.4%	Auto/Tires/Trucks
VLO Valero Energy	$7,528,528	$7,528,528 â–²	New Holding	30,470	0.4%	Energy
MGY Magnolia Oil & Gas	$7,495,981	$5,835,494 â–²	351.4%	237,440	0.4%	Energy
NGG National Grid Transco	$7,465,612	$7,465,612 â–²	New Holding	88,246	0.4%	Utilities
AIG American International Group	$7,443,053	$7,203,457 â–²	3,006.5%	98,911	0.4%	Finance
KEX Kirby	$7,391,849	$6,610,382 â–²	845.9%	55,628	0.4%	Transportation
BANC Banc of California	$7,278,964	$7,278,964 â–²	New Holding	414,048	0.4%	Finance
TALO Talos Energy	$7,173,196	$6,830,715 â–²	1,994.5%	455,152	0.4%	Energy
RY Royal Bank Of Canada	$7,168,957	$7,168,957 â–²	New Holding	44,313	0.4%	Finance
ADP Automatic Data Processing	$7,131,618	$7,131,618 â–²	New Holding	35,100	0.4%	Computer and Technology
GILD Gilead Sciences	$7,046,547	$5,456,196 â–²	343.1%	50,560	0.4%	Medical
BP BP	$7,023,774	$7,023,774 â–²	New Holding	149,442	0.4%	Energy
UMBF UMB Financial	$6,854,248	$6,854,248 â–²	New Holding	60,770	0.4%	Finance
ENB Enbridge	$6,626,195	$6,626,195 â–²	New Holding	122,390	0.4%	Energy
ARGX argenex	$6,597,079	$1,564,926 â–¼	-19.2%	9,034	0.4%	Medical
DINO HF Sinclair	$6,564,114	$3,278,345 â–¼	-33.3%	105,211	0.4%	Energy
LNT Alliant Energy	$6,490,190	$6,490,190 â–²	New Holding	90,443	0.4%	Utilities
LLY Eli Lilly and Company	$6,472,939	$3,760,942 â–²	138.7%	7,041	0.4%	Medical
AXP American Express	$6,421,348	$4,284,629 â–²	200.5%	21,229	0.4%	Finance
DG Dollar General	$6,317,148	$6,317,148 â–²	New Holding	53,206	0.4%	Retail/Wholesale
DHR Danaher	$6,307,423	$6,307,423 â–²	New Holding	33,267	0.4%	Medical
ADM Archer Daniels Midland	$6,243,126	$6,243,126 â–²	New Holding	85,887	0.4%	Consumer Staples
COR Cencora	$6,197,040	$2,409,454 â–²	63.6%	19,727	0.4%	Medical
VRSN VeriSign	$6,162,557	$4,996,755 â–²	428.6%	24,813	0.4%	Computer and Technology
NVS Novartis	$6,055,927	$2,295,374 â–²	61.0%	39,646	0.3%	Medical
NOG Northern Oil and Gas	$5,997,236	$600,823 â–²	11.1%	205,174	0.3%	Energy
UBS UBS Group	$5,902,142	$5,902,142 â–²	New Holding	151,341	0.3%	Finance
HLI Houlihan Lokey	$5,694,677	$1,558,421 â–¼	-21.5%	39,651	0.3%	Finance
IEX IDEX	$5,640,439	$5,640,439 â–²	New Holding	29,757	0.3%	Industrials
DB Deutsche Bank Aktiengesellschaft	$5,608,020	$4,316,291 â–²	334.1%	191,047	0.3%	Finance
LUV Southwest Airlines	$5,567,047	$3,404,856 â–¼	-38.0%	148,178	0.3%	Transportation
FRO Frontline	$5,531,588	$2,458,068 â–²	80.0%	158,375	0.3%	Transportation
RGEN Repligen	$5,499,131	$5,499,131 â–²	New Holding	46,674	0.3%	Medical
AME AMETEK	$5,491,474	$5,251,820 â–²	2,191.4%	25,618	0.3%	Computer and Technology
NOV NOV	$5,462,405	$5,462,405 â–²	New Holding	290,399	0.3%	Energy
BR Broadridge Financial Solutions	$5,356,316	$5,356,316 â–²	New Holding	32,966	0.3%	Computer and Technology
HSY Hershey	$5,287,058	$5,287,058 â–²	New Holding	25,432	0.3%	Consumer Staples
PVH PVH	$5,239,674	$3,304,810 â–²	170.8%	75,110	0.3%	Consumer Discretionary
LCII LCI Industries	$5,225,666	$5,225,666 â–²	New Holding	42,492	0.3%	Auto/Tires/Trucks
Glacier Bancorp Inc	$5,165,683	$2,354,153 â–²	83.7%	115,641	0.3%	Common Stock
GPI Group 1 Automotive	$5,161,465	$489,332 â–¼	-8.7%	15,611	0.3%	Retail/Wholesale
DHT DHT	$5,079,590	$1,909,982 â–²	60.3%	278,029	0.3%	Transportation
SF Stifel Financial	$5,050,806	$4,720,384 â–²	1,428.6%	68,328	0.3%	Finance
BN Brookfield	$5,036,492	$3,785,200 â–²	302.5%	124,450	0.3%	Finance
NTR Nutrien	$5,003,073	$5,003,073 â–²	New Holding	66,301	0.3%	Basic Materials
AMGN Amgen	$4,964,604	$226,591 â–¼	-4.4%	14,110	0.3%	Medical
BDX Becton, Dickinson and Company	$4,858,721	$4,858,721 â–²	New Holding	30,902	0.3%	Medical
GMED Globus Medical	$4,849,602	$4,849,602 â–²	New Holding	56,286	0.3%	Medical
EXC Exelon	$4,844,794	$4,844,794 â–²	New Holding	98,833	0.3%	Utilities
IRTC iRhythm Technologies	$4,817,340	$4,817,340 â–²	New Holding	40,818	0.3%	Medical
HCA HCA Healthcare	$4,785,876	$4,020,647 â–²	525.4%	10,113	0.3%	Medical
SO Southern	$4,785,558	$4,008,958 â–²	516.2%	49,581	0.3%	Utilities
WAT Waters	$4,765,396	$3,463,116 â–²	265.9%	16,002	0.3%	Medical
MMSI Merit Medical Systems	$4,715,846	$385,112 â–²	8.9%	68,415	0.3%	Medical
ASH Ashland	$4,710,723	$4,710,723 â–²	New Holding	84,710	0.3%	Basic Materials
YETI YETI	$4,708,182	$4,708,182 â–²	New Holding	128,674	0.3%	Consumer Discretionary
IR Ingersoll Rand	$4,697,996	$4,697,996 â–²	New Holding	58,637	0.3%	Industrials
CASY Casey's General Stores	$4,621,183	$4,621,183 â–²	New Holding	6,349	0.3%	Retail/Wholesale
KRYS Krystal Biotech	$4,596,804	$4,596,804 â–²	New Holding	17,795	0.3%	Medical
FITB Fifth Third Bancorp	$4,594,429	$1,205,405 â–¼	-20.8%	98,890	0.3%	Finance
FAST Fastenal	$4,591,651	$3,881,453 â–²	546.5%	98,958	0.3%	Retail/Wholesale
DCI Donaldson	$4,563,630	$1,874,184 â–²	69.7%	53,772	0.3%	Industrials
PATK Patrick Industries	$4,550,538	$217,142 â–¼	-4.6%	40,970	0.3%	Construction
GH Guardant Health	$4,484,286	$3,305,922 â–²	280.6%	48,547	0.3%	Medical
TTC Toro	$4,443,726	$1,609,597 â–¼	-26.6%	47,557	0.3%	Consumer Discretionary
VTRS Viatris	$4,443,304	$2,739,774 â–²	160.8%	328,890	0.3%	Medical
ABG Asbury Automotive Group	$4,427,209	$3,845,278 â–²	660.8%	22,656	0.3%	Retail/Wholesale
Bunge Global SA	$4,399,085	$4,399,085 â–²	New Holding	34,584	0.3%	Common Stock
PCG Pacific Gas & Electric	$4,393,519	$4,393,519 â–²	New Holding	250,058	0.3%	Utilities
NYT New York Times	$4,375,227	$4,375,227 â–²	New Holding	52,254	0.2%	Consumer Staples
IDXX IDEXX Laboratories	$4,367,009	$3,671,389 â–²	527.8%	7,772	0.2%	Medical
AAPL Apple	$4,315,483	$69,800 â–²	1.6%	17,064	0.2%	Computer and Technology
AMG Affiliated Managers Group	$4,270,034	$4,270,034 â–²	New Holding	15,432	0.2%	Finance
AR Antero Resources	$4,267,257	$4,267,257 â–²	New Holding	100,548	0.2%	Energy
EVR Evercore	$4,260,335	$4,260,335 â–²	New Holding	14,272	0.2%	Finance
EMR Emerson Electric	$4,250,158	$4,250,158 â–²	New Holding	32,439	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021)

About Campbell & Co Investment Adviser LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021)

About Campbell & Co Investment Adviser LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell & Co Investment Adviser LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools