SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Arnhold LLC

CIK 0001733755 · 1370 AVENUE OF THE AMERICAS, 31ST FLOOR, NEW YORK, NY, 10019-4602 · (212) 651-3700

Reported Value
$745M
Q3 2022
Positions
133
Filings on Record
30
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Arnhold LLC reported $745M in U.S.-listed holdings across 133 positions for Q3 2022.

Its largest position, GQ9, represents 15.4% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 17.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+15.4%
Spdr Gold Tr
New / Exited
8 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $537MQ4 ’18Q1 ’19: $556MQ2 ’19: $570MQ3 ’19: $589MQ4 ’19: $633MQ4 ’19Q1 ’20: $543MQ2 ’20: $629MQ3 ’20: $677MQ4 ’20: $772MQ4 ’20Q1 ’21: $834MQ2 ’21: $882MQ3 ’21: $867MQ4 ’21: $883MQ4 ’21Q1 ’22: $890MQ2 ’22: $838MQ3 ’22: $745MQ4 ’22: $818MQ4 ’22Q1 ’23: $880MQ2 ’23: $882MQ3 ’23: $839MQ4 ’23: $895MQ4 ’23Q1 ’24: $945MQ2 ’24: $947MQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $990MQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.3%ETP: 23.8%Other: 4.3%ADR: 2.1%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 69.3% · $516M
  • ETP · 23.8% · $177M
  • Other · 4.3% · $32M
  • ADR · 2.1% · $16M
  • Closed-End Fund · 0.3% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORPNEW+434.4K434.4K+$15M$15M
PENTAIR PLCNEW+105.7K105.7K+$4M$4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+59.9K59.9K+$3M$3M
SWKSTANLEY BLACK & DECKER INCNEW+7.5K7.5K+$564,000$564,000
IPINTERNATIONAL PAPER CONEW+10.0K10.0K+$317,000$317,000
HRBBLOCK H & R INCNEW+5.6K5.6K+$238,000$238,000
MYNBLACKROCK MUNIYIELD N Y QUALNEW+11.6K11.6K+$110,000$110,000
RIBTRICEBRAN TECHNOLOGIESNEW+20.5K20.5K+$37,000$37,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS15.44%$115M743.4K
2IAU*ISHARES GOLD TRhistory →ISHARES NEW7.65%$57M1.81M
3TAT&T INChistory →COM3.56%$27M1.73M
4GOOGLALPHABET INChistory →CAP STK CL A3.47%$26M269.9K
5CSCOCISCO SYS INChistory →COM2.57%$19M479.0K
6GBDCGOLUB CAP BDC INChistory →COM2.51%$19M1.51M
7XPOXPO LOGISTICS INChistory →COM2.47%$18M413.7K
8SLMSLM CORPhistory →COM2.37%$18M1.26M
9BACVERIZON COMMUNICATIONS INChistory →COM2.30%$17M451.9K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM2.28%$17M238.9K
11DARDARLING INGREDIENTS INChistory →COM2.10%$16M236.7K
12COHRCOHERENT CORPhistory →COM2.03%$15M434.4K
13DXCDXC TECHNOLOGY COhistory →COM1.90%$14M578.8K
14AXALTA COATING SYS LTDCOM1.89%$14M667.4K
15LEALEAR CORPhistory →COM NEW1.80%$13M112.0K
16VTRSVIATRIS INChistory →COM1.69%$13M1.47M
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.68%$13M105.6K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.60%$12M145.3K
19ADTADT INC DELhistory →COM1.58%$12M1.57M
20WHRWHIRLPOOL CORPhistory →COM1.49%$11M82.6K
21AVGOBROADCOM INChistory →COM1.46%$11M24.5K
22PFEPFIZER INChistory →COM1.44%$11M244.9K
23KDKYNDRYL HLDGS INChistory →COMMON STOCK1.43%$11M1.29M
24WRKUSDWESTROCK COhistory →COM1.39%$10M334.2K
25UNHUNITEDHEALTH GROUP INChistory →COM1.36%$10M20.0K
26MTBM & T BK CORPhistory →COM1.32%$10M55.8K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.28%$10M35.8K
28SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.27%$9M147.2K
29AFLAFLAC INChistory →COM1.25%$9M165.1K
30HN9HANESBRANDS INChistory →COM1.22%$9M1.31M
31LITELUMENTUM HLDGS INChistory →COM1.18%$9M128.1K
32BACBK OF AMERICA CORPhistory →COM1.09%$8M268.3K
33MHKMOHAWK INDS INChistory →COM1.04%$8M84.7K
347HPHP INCCOM0.99%$7M295.8K
35METAMETA PLATFORMS INCCL A0.97%$7M53.0K
36WBDWARNER BROS DISCOVERY INCCOM SER A0.92%$7M592.5K
37OLNOLIN CORPCOM PAR $10.91%$7M158.2K
38SLVISHARES SILVER TRISHARES0.71%$5M303.6K
39BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.67%$5M62.6K
40AAPLAPPLE INCCOM0.65%$5M35.2K
41VMWEURVMWARE INCCL A COM0.60%$4M42.1K
42TROWPRICE T ROWE GROUP INCCOM0.58%$4M41.4K
43PENTAIR PLCSHS0.58%$4M105.7K
44JNJJOHNSON & JOHNSONCOM0.54%$4M24.7K
45JEFJEFFERIES FINL GROUP INCCOM0.51%$4M127.7K
46RHIROBERT HALF INTL INCCOM0.48%$4M46.9K
47SDASEALED AIR CORP NEWCOM0.47%$3M78.6K
48CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.46%$3M59.9K
49MMM3M COCOM0.43%$3M29.1K
50HUMHUMANA INCCOM0.42%$3M6.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B118May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B114Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B116Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B119Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$990M115May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B117Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B111Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$947M119Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$945M120May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$895M125Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$839M124Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$882M129Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$880M125May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$818M130Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$745M133Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$838M142Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$890M136May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$883M132Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$867M135Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$882M130Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$834M134Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$772M138Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$677M134Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$629M137Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$543M139Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$633M123Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$589M131Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$570M132Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$556M129May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$537M135Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • GREENHAVEN ASSOCIATES INC028-02408
  • IRIDIAN ASSET MANAGEMENT LLC/CT028-06008
  • Select Equity Group, L.P.028-16000
  • AMERICAN CAPITAL MANAGEMENT INC028-11313

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.