13F-HR filed by Arnhold LLC
Arnhold LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 132 holding rows worth $570,063,000.
- Accession
- 0001172661-19-001652
- Filer
- CIK 1733755
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 132 entries on the cover page, a total value of $570,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,063,000 with VALUE read as thousands by filing date, 13F file number 028-18751. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGREENHAVEN ASSOCIATES INC028-02408
- reports for this filerIRIDIAN ASSET MANAGEMENT LLC/CT028-06008
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerAMERICAN CAPITAL MANAGEMENT INC028-11313
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 364,487 | $48,550,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,892,400 | $39,047,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 740,474 | $24,813,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,689,124 | $19,898,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 509,341 | $19,722,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 328,694 | $14,906,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 322,331 | $13,512,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 747,950 | $12,880,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222,934 | $12,484,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126,744 | $12,371,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,957 | $11,482,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 638,244 | $11,361,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 136,795 | $10,934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 79,193 | $10,921,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 290,860 | $10,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,324 | $10,096,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,061 | $9,721,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,791 | $9,658,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64,190 | $9,466,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,481 | $9,464,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 173,902 | $9,297,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,929 | $9,235,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,810 | $8,330,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 151,675 | $8,156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271,420 | $7,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,770 | $7,508,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 118,294 | $6,484,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,493 | $6,475,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,983 | $6,457,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 410,274 | $6,326,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 280,000 | $6,314,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,887 | $6,109,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 82,363 | $5,799,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,425 | $5,740,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,943 | $5,377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,507 | $4,595,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,944 | $4,447,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 227,000 | $4,365,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 303,575 | $4,350,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146,044 | $4,348,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 285,000 | $4,272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,061 | $4,161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 263,748 | $4,159,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,797 | $4,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,572 | $3,562,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,216 | $3,279,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,695 | $3,205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 143,557 | $3,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,031 | $2,801,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,040 | $2,669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,354 | $2,629,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 51,832 | $2,618,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,670 | $2,553,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,500 | $2,484,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,973 | $2,451,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,984 | $2,375,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,850 | $2,344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86,910 | $2,306,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,935 | $2,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,088 | $2,060,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,000 | $2,013,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 370,540 | $2,008,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 334,597 | $1,827,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,606 | $1,703,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 150,000 | $1,652,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 146,725 | $1,642,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,939 | $1,609,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,000 | $1,606,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,100 | $1,577,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 408,797 | $1,562,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,600 | $1,554,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 114,600 | $1,457,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,848 | $1,447,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,100 | $1,437,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 293,646 | $1,421,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,000 | $1,378,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,322 | $1,299,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,187 | $1,254,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,650 | $1,254,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,200 | $1,161,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,600 | $1,158,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,000 | $1,104,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,705 | $1,064,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,464 | $1,042,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $1,022,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,460 | $991,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 39,988 | $920,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 900,000 | $893,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 15,000 | $879,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,367 | $853,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,604 | $848,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $846,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,900 | $827,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,301 | $812,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 425,338 | $791,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 136,709 | $781,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,809 | $778,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,000 | $765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,690 | $739,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 47,213 | $721,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 562,200 | $720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $676,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,000 | $617,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,800 | $536,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,762 | $524,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 42,711 | $498,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 524,145 | $484,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,226 | $474,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,650 | $463,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,587 | $417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,228 | $401,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,600 | $398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,200 | $394,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 166,000 | $388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,412 | $381,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,920 | $373,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,000 | $372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341 | $369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,700 | $362,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,367 | $336,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,183 | $261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 654 | $258,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 17,888 | $254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $245,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,000 | $239,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 154,700 | $218,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 29,500 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $112,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 63,817 | $33,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001652 | this filing | 2019-08-08 | acceptance time not in the bulk data set |