Campbell--Co-Investment-Adviser

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
992
Total Value
1303485488
Accession Number
0001140361-25-018894
Form Type
13F-HR
Manager Name
Campbell--Co-Investment-Adviser
Data Enrichment
99% identified
979 identified13 unidentified

Holdings

992 positions
Manager:
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Page 26 of 50
Sony Group Corp
Shares:32.4K
Value:$823.5K
Xencor Inc
Shares:77.3K
Value:$822.9K
UNITIL CORP
Shares:14.3K
Value:$822.2K
KONINKLIJKE PHILIPS NV
Shares:32.2K
Value:$818.9K
Bandwidth Inc.
Shares:62.4K
Value:$818.0K
KROGER CO
Shares:12.0K
Value:$812.3K
COOPER COMPANIES, INC.
Shares:9.6K
Value:$811.5K
Northwest Natural Holding Co
Shares:18.9K
Value:$808.3K
KELLY SERVICES INC
Shares:61.2K
Value:$806.1K
Dream Finders Homes, Inc.
Shares:35.4K
Value:$798.8K
Central North Airport Group
Shares:10.1K
Value:$794.5K
LENNAR CORP /NEW/
Shares:6.9K
Value:$790.8K
RCI HOSPITALITY HOLDINGS, INC.
Shares:18.4K
Value:$789.8K
COHU INC
Shares:53.6K
Value:$788.2K
BUENAVENTURA MINING CO INC
Shares:50.2K
Value:$785.0K
MOODYS CORP /DE/
Shares:1.7K
Value:$782.8K
Warner Music Group Corp.
Shares:25.0K
Value:$782.4K
ENBRIDGE INC
Shares:17.6K
Value:$781.4K
NEWS CORP
Shares:28.5K
Value:$777.1K
AMERICAN WOODMARK CORP
Shares:13.1K
Value:$771.6K