Campbell & CO Investment Adviser LLC

Position in SCI — Service Corp International

CIK 1353570 BALTIMORE, MD

Position in SCI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$861,842

-$1,167,561 QoQ

Shares Held

11,346

-56.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#258

of 544 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $10,042,375 across 4 Personal Services names. SCI ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	107,472	$4,485,881
2	FTDR	Frontdoor, Inc.	51,271	$3,978,116
3	SCI	Service Corp International This page	11,346	$861,842
4	CSV	Carriage Services Inc	18,689	$716,536

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$861,842	11,346	-56.4%	Shares	Sole	2026-08-03
2025-12-31	$2,029,403	26,028	+45.9%	Shares	Sole	2026-02-12
2025-09-30	$1,484,395	17,837	-46.3%	Shares	Sole	2025-10-28
2025-06-30	$2,701,910	33,193	+28.1%	Shares	Sole	2025-08-07
2025-03-31	$2,078,784	25,920	-68.2%	Shares	Sole	2025-05-14
2024-12-31	$6,506,447	81,514	+243.1%	Shares	Sole	2025-02-10
2024-09-30	$1,875,218	23,758	+10.0%	Shares	Sole	2024-11-12
2024-06-30	$1,536,052	21,595	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$1,603,529	21,608	+46.1%	Shares	Sole	2024-05-10
2023-09-30	$845,272	14,793	+66.7%	Shares	Sole	2023-11-08
2023-06-30	$573,300	8,876	-44.0%	Shares	Sole	2023-08-11
2023-03-31	$1,091,125	15,864	-3.4%	Shares	Sole	2023-05-11
2022-12-31	$1,134,863	16,414	+48.0%	Shares	Sole	2023-02-14
2022-06-30	$766,609	11,091	+127.6%	Shares	Sole	2022-08-09
2022-03-31	$320,675	4,872	-31.7%	Shares	Sole	2022-05-09
2021-12-31	$506,584	7,136	-55.0%	Shares	Sole	2022-02-10
2021-09-30	$954,940	15,847	+223.6%	Shares	Sole	2021-11-10
2021-06-30	$262,430	4,897	+15.3%	Shares	Sole	2021-08-11
2021-03-31	$216,809	4,247	-26.1%	Shares	Sole	2021-05-14
2020-12-31	$282,177	5,747	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.