$633 Million is the total value of Arnhold LLC's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUST | $56,372,000 | +11.4% | 394,487 | +8.2% | 8.90% | +3.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $52,410,000 | +28.5% | 3,614,509 | +25.0% | 8.28% | +19.5% |
HBI | Buy | HANESBRANDS INC | $19,669,000 | +3.9% | 1,324,490 | +7.2% | 3.11% | -3.4% |
FL | Buy | FOOT LOCKER INC | $18,409,000 | +9.4% | 472,153 | +21.1% | 2.91% | +1.7% |
PGR | Buy | PROGRESSIVE CORP OHIO | $12,793,000 | +18.6% | 176,718 | +26.6% | 2.02% | +10.3% |
GILD | Buy | GILEAD SCIENCES INC | $12,449,000 | +14.2% | 191,588 | +11.4% | 1.97% | +6.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,454,000 | +0.0% | 85,453 | +8.5% | 1.81% | -7.0% |
VIAC | New | VIACOMCBS INCcl b | $10,659,000 | – | 253,960 | +100.0% | 1.68% | – |
M | Buy | MACYS INC | $10,377,000 | +15.6% | 610,424 | +5.6% | 1.64% | +7.5% |
NTR | Buy | NUTRIEN LTD | $10,201,000 | +15.1% | 212,923 | +19.8% | 1.61% | +7.0% |
LEA | Buy | LEAR CORP | $9,808,000 | +24.6% | 71,490 | +7.1% | 1.55% | +15.9% |
SONY | Buy | SONY CORPsponsored adr | $8,702,000 | +32.6% | 127,970 | +15.3% | 1.37% | +23.2% |
AVGO | Buy | BROADCOM INC | $8,351,000 | +36.3% | 26,424 | +19.1% | 1.32% | +26.8% |
DISCA | Buy | DISCOVERY INC | $8,319,000 | +46.5% | 254,103 | +19.1% | 1.31% | +36.2% |
HPQ | New | HP INC | $7,918,000 | – | 385,328 | +100.0% | 1.25% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $7,192,000 | +10.0% | 236,583 | +9.0% | 1.14% | +2.3% |
SEE | Buy | SEALED AIR CORP NEW | $6,973,000 | +53.6% | 175,077 | +60.1% | 1.10% | +42.8% |
ALB | Buy | ALBEMARLE CORP | $6,387,000 | +10.3% | 87,451 | +5.0% | 1.01% | +2.6% |
AAPL | Buy | APPLE INC | $2,635,000 | +36.7% | 8,972 | +4.3% | 0.42% | +27.2% |
TDC | New | TERADATA CORP DEL | $1,846,000 | – | 68,959 | +100.0% | 0.29% | – |
PHI | Buy | PLDT INCsponsored adr | $1,399,000 | +27.2% | 70,000 | +40.0% | 0.22% | +18.2% |
ETHO | New | ETF MANAGERS TRetho climate lea | $411,000 | – | 9,610 | +100.0% | 0.06% | – |
BK | New | BANK NEW YORK MELLON CORP | $201,000 | – | 4,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
ALPHABET INC | 23 | Q3 2023 | 4.7% |
BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
PFIZER INC | 23 | Q3 2023 | 2.2% |
CISCO SYS INC | 23 | Q3 2023 | 3.0% |
VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-08 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.