$838 Million is the total value of Arnhold LLC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $125,607,000 | -7.1% | 745,617 | -0.4% | 14.99% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,520,000 | +2.9% | 159,499 | -5.2% | 2.69% | +9.2% |
| SLM | Sell | SLM CORP | $19,816,000 | -20.0% | 1,243,146 | -7.9% | 2.36% | -15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,399,000 | -18.5% | 238,950 | -22.7% | 2.20% | -13.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,305,000 | -8.6% | 570,919 | -1.6% | 2.06% | -3.0% |
| PFE | Sell | PFIZER INC | $12,838,000 | -0.6% | 244,867 | -1.9% | 1.53% | +5.5% |
| HPQ | Sell | HP INC | $9,696,000 | -26.2% | 295,805 | -18.3% | 1.16% | -21.7% |
| SEE | Sell | SEALED AIR CORP NEW | $4,537,000 | -42.9% | 78,609 | -33.7% | 0.54% | -39.4% |
| NTR | Sell | NUTRIEN LTD | $4,005,000 | -49.4% | 50,251 | -34.0% | 0.48% | -46.3% |
| HUM | Sell | HUMANA INC | $3,018,000 | -8.7% | 6,447 | -15.1% | 0.36% | -3.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,675,000 | -33.3% | 14,798 | -32.5% | 0.20% | -29.1% |
| UNM | Sell | UNUM GROUP | $340,000 | -82.0% | 10,000 | -83.3% | 0.04% | -80.8% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $153,000 | -19.0% | 19,622 | -0.3% | 0.02% | -14.3% |
| Sell | CYXTERA TECHNOLOGIES INC | $130,000 | -27.4% | 11,499 | -21.4% | 0.02% | -20.0% | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $137,000 | +26.9% | 205,000 | -14.6% | 0.02% | +33.3% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,526 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -31,900 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -166,000 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,114 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,947 | -100.0% | -0.08% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -8,376 | -100.0% | -0.09% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -29,600 | -100.0% | -0.12% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -62,460 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,200 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -21,045 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24,951 | -100.0% | -0.14% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,314 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -11,866 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,650 | -100.0% | -0.18% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -293,646 | -100.0% | -0.18% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -23,000 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -115,478 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-19 |
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.