13F-HR filed by Arnhold LLC
Arnhold LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 130 holding rows worth $882,457,000.
- Accession
- 0001172661-21-001579
- Filer
- CIK 1733755
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 130 entries on the cover page, a total value of $882,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,457,000 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 | 766,412 | $126,941,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,807,254 | $60,923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 868,348 | $24,991,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 166,600 | $24,422,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 508,336 | $23,546,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 579,696 | $22,573,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 273,379 | $22,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,796 | $21,478,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,129,872 | $21,095,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,350,945 | $20,832,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 305,592 | $20,420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 170,772 | $19,236,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 257,816 | $18,715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 437,267 | $17,123,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 308,357 | $16,546,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 303,860 | $16,105,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 299,627 | $15,946,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 113,883 | $15,931,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,659 | $15,192,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,961 | $15,182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 270,730 | $15,169,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 155,991 | $15,165,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 492,044 | $14,855,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 247,636 | $14,672,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 74,871 | $14,389,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 470,293 | $14,339,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,066 | $13,860,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 74,518 | $13,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,115 | $12,763,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 595,265 | $12,465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 271,938 | $11,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,388 | $10,967,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,752 | $9,936,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 337,792 | $9,789,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 93,284 | $9,161,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130,989 | $8,842,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,405 | $8,809,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,041 | $8,143,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 303,575 | $7,353,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 110,000 | $6,732,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 434,461 | $6,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,520 | $5,002,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 300,000 | $4,812,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,177 | $4,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,572 | $4,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,088 | $3,743,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 403,003 | $3,252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,695 | $3,228,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,216 | $3,014,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,850 | $2,958,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 247,860 | $2,674,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,935 | $2,611,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,722 | $2,533,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,000 | $2,313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 82,918 | $2,242,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 154,902 | $2,031,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 293,646 | $1,979,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,000 | $1,933,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,600 | $1,861,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,000 | $1,853,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,100 | $1,834,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,650 | $1,795,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,100 | $1,715,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,000 | $1,704,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,723 | $1,580,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,636 | $1,427,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,035 | $1,413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,715 | $1,331,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,200 | $1,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,464 | $1,312,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,045 | $1,304,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 136,709 | $1,269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $1,217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,992 | $1,216,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,866 | $1,185,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,600 | $1,030,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,460 | $953,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,402 | $927,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,376 | $868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341 | $855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,971 | $842,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 64,000 | $790,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,300 | $748,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,604 | $731,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,054 | $729,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,762 | $719,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,947 | $711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,600 | $704,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,560 | $694,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,000 | $656,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,114 | $653,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 97,145 | $650,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,800 | $646,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,723 | $622,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,546 | $621,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,051 | $587,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,610 | $581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $561,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 166,000 | $544,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 54,000 | $537,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 51,500 | $519,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,050 | $488,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 654 | $472,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 21,934 | $444,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,920 | $432,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 617 | $419,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,726 | $413,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,291 | $397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,412 | $375,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 34,000 | $353,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 35,000 | $339,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,228 | $330,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,629 | $291,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,900 | $289,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,451 | $286,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,144 | $274,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 958 | $243,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,724 | $243,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 195,000 | $220,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 154,700 | $218,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $205,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 19,543 | $197,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 16,500 | $190,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 16,500 | $171,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 16,500 | $170,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $131,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 23,704 | $51,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001579 | this filing | 2021-08-04 | acceptance time not in the bulk data set |