Arnhold LLC
- SEC CIK
- 0001733755
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 132
- −3 vs. Q3 2021
- Portfolio value
- $882.9M
- +$16.1M (+1.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 246,811 | $11.0M | 1.2% | −21,921−8.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 174,315 | $12.1M | 1.4% | +44,545+34.3% | Added | History |
| WHRWhirlpool Corp | Stock | 52,039 | $12.2M | 1.4% | +12,149+30.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 92,490 | $12.5M | 1.4% | −42,575−31.5% | Reduced | History |
| SEESealed Air Corp | COM | 190,602 | $12.9M | 1.5% | −2,907−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,797 | $13.2M | 1.5% | −8,845−30.9% | Reduced | History |
| VTRSViatris Inc | Stock | 978,036 | $13.2M | 1.5% | +346,006+54.7% | Added | History |
| AFLAflac Inc | Stock | 228,070 | $13.3M | 1.5% | −75,468−24.9% | Reduced | History |
| MHKMohawk Industries Inc | COM | 75,815 | $13.8M | 1.6% | +1,742+2.4% | Added | History |
| WRKWestRock Co | COM | 334,239 | $14.8M | 1.7% | +9,269+2.9% | Added | History |
| RTXRTX Corp | Stock | 172,294 | $14.8M | 1.7% | −3,035−1.7% | Reduced | History |
| HPQHP Inc | Stock | 397,931 | $15.0M | 1.7% | −127,150−24.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 208,161 | $15.7M | 1.8% | −38,548−15.6% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 476,800 | $15.8M | 1.8% | +12,764+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 307,273 | $16.0M | 1.8% | +83,182+37.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 131,433 | $16.6M | 1.9% | −11,085−7.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 535,684 | $17.2M | 2.0% | +3,056+0.6% | Added | History |
| COHRCoherent Corp. | COM | 265,172 | $18.1M | 2.1% | +9,786+3.8% | Added | History |
| LEALear Corp | COM NEW | 101,417 | $18.6M | 2.1% | +18,804+22.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,203,611 | $18.6M | 2.1% | −149,747−11.1% | Reduced | History |
| XPOXPO, Inc. | COM | 242,065 | $18.7M | 2.1% | +40,743+20.2% | Added | History |
| IHCIndependence Holding Co | COM NEW | 345,108 | $19.6M | 2.2% | −155,728−31.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 154,759 | $20.7M | 2.3% | −10,368−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 330,189 | $20.9M | 2.4% | +29,119+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,410 | $21.5M | 2.4% | −618−7.7% | Reduced | History |
| HBIHanesbrands Inc. | COM | 1,294,497 | $21.6M | 2.5% | +100,098+8.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 204,684 | $21.6M | 2.5% | −66,000−24.4% | Reduced | History |
| SLMSLM Corp | COM | 1,123,881 | $22.1M | 2.5% | +248,075+28.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 437,717 | $27.3M | 3.1% | +127,492+41.1% | Added | History |
| TAT&T Inc. | Stock | 1,223,055 | $30.1M | 3.4% | +223,575+22.4% | Added | History |
| IAUiShares Gold Trust | ETF | 1,807,254 | $62.9M | 7.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 683,849 | $116.9M | 13.2% | −70,662−9.4% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 90,565 | $8.19M | 0.9% | History |
| SNOWSnowflake Inc. | Stock | 20,424 | $6.18M | 0.7% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 30,839 | $783.0K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 27,436 | $522.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,000 | $455.0K | 0.1% | History |
| Bowx Acquisition Corp103085106 | CL A | 16,500 | $165.0K | <0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 17,500 | $152.0K | <0.1% | History |