Arnhold LLC — Q2 2021 13F Holdings

Name: Arnhold LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733755

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	14.38%	-2.74%	+5.01%
2	IAU	Ishares Gold Trust	ETF-Commodities	6.90%	+0.56%	—
3	T	At&t INC	Stock-Comm Services	2.83%	+0.40%	+16.40%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.77%	—	-0.12%
5	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	2.67%	—	—
6	DXC	Dxc Technology Co	Stock-Tech	2.56%	-0.32%	-14.54%
7	LITE	Lumentum Holdings INC	Stock-Tech	2.54%	+0.98%	+110.30%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	-0.49%	-4.89%
9	HN9	Hanesbrands INC	Stock-Other	2.39%	—	-5.26%
10	GBDC	Golub Capital Bdc INC	Stock-Financials	2.36%	—	+6.20%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.31%	+0.14%	-0.16%
12	ABBV	Abbvie INC	Stock-Healthcare	2.18%	—	-22.50%
13	COHR	Coherent Corp.	Stock-Tech	2.12%	—	+76.51%
14	PFE	Pfizer INC	Stock-Healthcare	1.94%	+0.19%	-13.25%
15	AFL	Aflac INC	Stock-Financials	1.87%	—	—
16	CSCO	Cisco Systems INC	Stock-Tech	1.83%	—	+10.25%
17	WRKUSD	Westrock Co	Stock-Other	1.81%	—	-2.46%
18	XPO	Xpo INC	Stock-Industrials	1.81%	+0.52%	-11.77%
19	NTR	Nutrien LTD	Stock-Materials	1.72%	+0.07%	—
20	RTX	Rtx CORP	Stock-Industrials	1.72%	+0.04%	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.72%	+0.23%	+21.08%
22	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.72%	-0.11%	—
23	HPQ	Hp INC	Stock-Tech	1.68%	—	-9.57%
24	SDA	Sealed Air CORP	Stock-Consumer Disc	1.66%	—	-12.02%
25	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.63%	—	+0.13%
26	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.62%	-0.21%	-7.94%
27	AVGO	Broadcom INC	Stock-Tech	1.57%	-0.37%	—
28	LEA	Lear CORP	Stock-Consumer Disc	1.48%	—	+12.60%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.45%	+0.04%	+12.81%
30	SLM	Slm CORP	Stock-Financials	1.41%	-0.12%	+83.64%
31	BAC	Bank Of America CORP	Stock-Financials	1.27%	-0.16%	+34.02%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	-0.17%	-8.94%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-0.10%	—
34	DISCKUSD	Discovery Inc-c	Stock-Other	1.11%	—	—
35	PGR	Progressive CORP	Stock-Financials	1.04%	—	-10.25%
36	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.00%	+0.65%	+89.48%
37	WHR	Whirlpool CORP	Stock-Consumer Disc	1.00%	—	+0.50%
38	MTB	M & T Bank CORP	Stock-Financials	0.92%	—	—
39	SLV	Ishares Silver Trust	ETF-Commodities	0.83%	—	—
40	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.76%	—	-26.67%
41	VTRS	Viatris INC	Stock-Healthcare	0.70%	+0.02%	+1015.72%
42	AAPL	Apple INC	Stock-Tech	0.57%	-0.06%	—
43	CYD	China Yuchai International Limited	Stock-Other	0.55%	—	-11.40%
44	JEF	Jefferies Financial Group In	Stock-Financials	0.50%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	—
47	CRISEUR	Curis INC	Stock-Other	0.37%	—	—
48	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	—
49	BEN	Franklin Resources INC	Stock-Financials	0.34%	—	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Arnhold LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	—	EXIT	Sold out
2	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
3	ABBV	Abbvie INC	—	EXIT	Sold out
4	HN9	Hanesbrands INC	—	EXIT	Sold out
5	T	At&t INC	—	EXIT	Sold out
6	IBM	Intl Business Machines CORP	—	EXIT	Sold out
7	DXC	Dxc Technology Co	—	EXIT	Sold out
8	IRT	Independence Realty Trust, Inc.	—	EXIT	Sold out
9	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
12	PFE	Pfizer INC	—	EXIT	Sold out
13	HPQ	Hp INC	—	EXIT	Sold out
14	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
15	WRKUSD	Westrock Co	—	EXIT	Sold out
16	XPO	Xpo INC	—	EXIT	Sold out
17	AFL	Aflac INC	—	EXIT	Sold out
18	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
19	MHK	Mohawk Industries INC	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	RTX	Rtx CORP	—	EXIT	Sold out
22	NTR	Nutrien LTD	—	EXIT	Sold out
23	AVGO	Broadcom INC	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	SDA	Sealed Air CORP	—	EXIT	Sold out
26	LEA	Lear CORP	—	EXIT	Sold out
27	LITE	Lumentum Holdings INC	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	COHR	Coherent Corp.	—	EXIT	Sold out
31	PGR	Progressive CORP	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	WHR	Whirlpool CORP	—	EXIT	Sold out
34	MTB	M & T Bank CORP	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
37	SLV	Ishares Silver Trust	—	EXIT	Sold out
38	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
39	SLM	Slm CORP	—	EXIT	Sold out
40	BG	Bunge Global SA	—	EXIT	Sold out
41	CYD	China Yuchai International Limited	—	EXIT	Sold out
42	DAR	Darling Ingredients INC	—	EXIT	Sold out
43	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
44	CRISEUR	Curis INC	—	EXIT	Sold out
45	AAPL	Apple INC	—	EXIT	Sold out
46	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
49	JEF	Jefferies Financial Group In	—	EXIT	Sold out
50	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out