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| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.91 |
$1,534,810,000 |
13,203,799 |
3.49% |
216,157,000 |
14,630 |
0.312 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
5 |
- |
$317.18 |
$1,501,732,000 |
4,502,539 |
3.41% |
283,181,000 |
724 |
1.331 |
Hospitals |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$48.75 |
$1,474,827,000 |
26,907,983 |
3.35% |
76,481,000 |
37,387 |
1.936 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$39.70 |
$1,387,040,000 |
31,996,318 |
3.15% |
-12,680,000 |
75,681 |
0.7 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$170.90 |
$1,024,640,000 |
6,729,539 |
2.33% |
78,821,000 |
18,270 |
0.11 |
Search Engines & Info... |
|
|
WPM |
Wheaton Precious Metals Corp |
12 |
- |
$54.57 |
$1,008,743,000 |
21,403,409 |
2.29% |
-32,846,000 |
292,968 |
4.764 |
Silver |
|
|
ABX |
Barrick Gold Corp (USA) |
13 |
- |
$16.94 |
$978,766,000 |
58,820,050 |
2.22% |
170,479,000 |
14,138,639 |
3.305 |
Gold |
|
|
ANTM |
Anthem Inc |
15 |
- |
$538.77 |
$924,336,000 |
1,782,575 |
2.1% |
85,673,000 |
4,088 |
0.709 |
N/A |
|
|
PM |
Philip Morris International... |
17 |
- |
$99.29 |
$908,778,000 |
9,918,987 |
2.06% |
60,512,000 |
902,557 |
0.636 |
Cigarettes & Other To... |
|
|
CHRW |
CH Robinson Worldwide Inc |
18 |
- |
$84.47 |
$874,548,000 |
11,486,055 |
1.99% |
55,321,000 |
2,003,158 |
8.449 |
AirDelivery & Freight... |
|
|
UHS |
Universal Health Services Inc |
19 |
- |
$178.59 |
$846,045,000 |
4,636,880 |
1.92% |
140,182,000 |
6,451 |
5.966 |
Hospitals |
|
|
MDT |
Medtronic Plc |
20 |
- |
$83.52 |
$820,531,000 |
9,415,156 |
1.86% |
45,362,000 |
5,476 |
0.703 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$208.38 |
$760,915,000 |
3,847,087 |
1.73% |
-937,000 |
10,203 |
0.716 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$187.82 |
$745,232,000 |
4,277,777 |
1.69% |
16,802,000 |
4,458 |
0.466 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$216.26 |
$730,249,000 |
3,549,722 |
1.66% |
63,735,000 |
63,224 |
0.84 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
25 |
- |
$13.73 |
$716,551,000 |
36,708,570 |
1.63% |
-26,877,000 |
50,390 |
9.281 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
27 |
- |
$238.65 |
$593,121,000 |
2,604,950 |
1.35% |
105,810,000 |
3,740 |
0.324 |
Credit Services |
|
|
EQR |
Equity Residential |
28 |
- |
$66.75 |
$589,380,000 |
9,338,926 |
1.34% |
19,047,000 |
13,658 |
2.509 |
REIT - Housing/Apartm... |
|
|
CMI |
Cummins Inc |
29 |
- |
$291.45 |
$588,910,000 |
1,998,677 |
1.34% |
110,791,000 |
2,938 |
1.35 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$236.95 |
$523,347,000 |
2,114,959 |
1.19% |
46,933,000 |
161,081 |
0.73 |
Medical Instruments &... |
|
|
NTR |
Nutrien Ltd |
33 |
- |
$56.96 |
$519,816,000 |
9,571,272 |
1.18% |
-16,497,000 |
50,369 |
1.682 |
N/A |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.83 |
$495,934,000 |
4,053,071 |
1.13% |
133,556,000 |
39,581 |
0.228 |
Entertainment - Diver... |
|
|
FLS |
Flowserve Corp |
37 |
- |
$49.25 |
$490,419,000 |
10,735,963 |
1.11% |
48,555,000 |
16,308 |
8.214 |
Diversified Machinery |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
39 |
- |
$67.75 |
$411,106,000 |
6,891,385 |
0.93% |
70,121,000 |
672,503 |
1.512 |
Gold |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.49 |
$398,800,000 |
8,921,691 |
0.91% |
13,700,000 |
23,826 |
0.591 |
Domestic Regional Banks |
|
|
IPGP |
IPG Photonics Corp |
41 |
- |
$89.29 |
$386,695,000 |
4,263,916 |
0.88% |
-75,429,000 |
6,279 |
7.949 |
Semiconductor - Integ... |
|
|
FNV |
Franco-Nevada Corp |
42 |
- |
$125.90 |
$383,008,000 |
3,212,989 |
0.87% |
34,068,000 |
62,892 |
1.686 |
Gold |
|
|
EXPD |
Expeditors International of... |
43 |
- |
$117.61 |
$327,634,000 |
2,695,027 |
0.74% |
-14,120,000 |
8,282 |
1.592 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$317,877,000 |
5,282,974 |
0.72% |
13,246,000 |
3,350,648 |
0.187 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
48 |
- |
$80.60 |
$277,795,000 |
3,465,068 |
0.63% |
61,057,000 |
378,509 |
0.78 |
Gas Utilities |
|
|
ROST |
Ross Stores Inc |
50 |
- |
$133.60 |
$266,744,000 |
1,817,554 |
0.61% |
15,490,000 |
2,001 |
0.511 |
Apparel Stores |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$74.70 |
$258,912,000 |
3,579,105 |
0.59% |
13,065,000 |
5,748 |
0.199 |
Investment Brokerage ... |
|
|
EXR |
Extra Space Storage Inc |
53 |
- |
$147.89 |
$242,144,000 |
1,647,236 |
0.55% |
-21,770,000 |
1,169 |
0.78 |
REIT - Industrial |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$135.74 |
$167,584,000 |
1,156,550 |
0.38% |
-5,364,000 |
92 |
0.49 |
Conglomerates |
|
|
BTG |
B2gold Corp. |
65 |
- |
$2.75 |
$71,360,000 |
27,216,340 |
0.16% |
35,928,000 |
16,011,832 |
2.592 |
N/A |
|
|
SHEL |
Shell plc |
74 |
- |
$74.17 |
$25,038,000 |
373,483 |
0.06% |
4,133,000 |
55,783 |
0.018 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$53.93 |
$23,849,000 |
475,174 |
0.05% |
3,239,000 |
50,052 |
0.041 |
Food - Major Diversified |
|
|
BTI |
British American Tobacco (ADR) |
77 |
- |
$30.92 |
$22,035,000 |
722,462 |
0.05% |
7,180,000 |
215,305 |
0.032 |
Cigarettes & Other To... |
|
|
AL |
Air Lease Corp |
81 |
- |
$48.88 |
$18,528,000 |
360,187 |
0.04% |
3,489,000 |
1,600 |
0.317 |
Rental & Leasing Serv... |
|
|
MTDR |
Matador Resources Co |
85 |
- |
$62.87 |
$16,685,000 |
249,885 |
0.04% |
4,569,000 |
36,800 |
0.214 |
N/A |
|
|
KMPR |
Kemper Corporation |
86 |
- |
$60.84 |
$16,271,000 |
262,770 |
0.04% |
4,475,000 |
20,400 |
0.402 |
Property & Casualty I... |
|
|
ENOV |
Enovis Corp |
88 |
- |
$51.71 |
$15,693,000 |
251,296 |
0.04% |
1,851,000 |
4,200 |
0.418 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
89 |
- |
$100.19 |
$15,621,000 |
174,810 |
0.04% |
4,750,000 |
22,100 |
1.02 |
Aluminum |
|
|
MTG |
MGIC Investment Corp |
90 |
- |
$21.08 |
$15,423,000 |
689,756 |
0.04% |
3,877,000 |
91,200 |
0.204 |
Surety & Title Insurance |
|
|
BKH |
Black Hills Corp |
92 |
- |
$56.99 |
$15,159,000 |
277,640 |
0.03% |
4,170,000 |
73,950 |
0.442 |
Electric Utilities |
|
|
AMKR |
Amkor Technology Inc |
94 |
- |
$32.69 |
$15,040,000 |
466,499 |
0.03% |
1,146,000 |
48,900 |
0.191 |
Semiconductor - Integ... |
|
|
HUN |
Huntsman Corporation |
96 |
- |
$24.73 |
$14,914,000 |
572,955 |
0.03% |
2,453,000 |
77,100 |
0.258 |
Synthetics |
|
|
RDN |
Radian Group Inc |
97 |
- |
$29.29 |
$14,843,000 |
443,473 |
0.03% |
4,006,000 |
63,900 |
0.232 |
Surety & Title Insurance |
|
|
CAKE |
Cheesecake Factory Incorpor... |
99 |
- |
$39.13 |
$14,464,000 |
400,099 |
0.03% |
1,095,000 |
18,250 |
0.778 |
Restaurants |
|
|
SEE |
Sealed Air Corpde |
101 |
- |
$38.12 |
$14,151,000 |
380,412 |
0.03% |
1,982,000 |
47,200 |
0.245 |
Packaging & Containers |
|
|
SNY |
Sanofi Aventis (ADR) |
103 |
- |
$50.21 |
$13,701,000 |
281,907 |
0.03% |
1,053,000 |
27,579 |
0.011 |
Drug Manufacturers - ... |
|
|
CECE |
Ceco Environmental Corp |
105 |
- |
$24.43 |
$13,648,000 |
592,864 |
0.03% |
3,845,000 |
109,500 |
2.018 |
Industrial Electrical... |
|
|
GT |
Goodyear Tire & Rubber Co |
106 |
- |
$12.99 |
$13,648,000 |
994,008 |
0.03% |
-141,000 |
31,100 |
0 |
Rubber & Plastics |
|
|
WSR |
Whitestone Reit |
107 |
- |
$12.47 |
$13,410,000 |
1,068,522 |
0.03% |
1,479,000 |
97,700 |
2.523 |
REIT - Diversified |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
108 |
- |
$24.09 |
$13,303,000 |
523,951 |
0.03% |
873,000 |
87,200 |
0.705 |
Domestic Regional Banks |
|
|
TRN |
Trinity Industries Inc |
109 |
- |
$30.99 |
$13,217,000 |
474,580 |
0.03% |
1,154,000 |
20,901 |
0.416 |
Railroads |
|
|
HSTM |
Healthstream Inc |
110 |
- |
$26.92 |
$13,192,000 |
494,828 |
0.03% |
2,179,000 |
87,400 |
1.562 |
Internet Service Prov... |
|
|
PR |
Permian Resources Corp |
111 |
- |
$16.76 |
$13,158,000 |
745,081 |
0.03% |
4,589,000 |
115,000 |
0.138 |
N/A |
|
|
PBF |
PBF Energy Inc |
112 |
- |
$47.96 |
$13,156,000 |
228,517 |
0.03% |
7,713,000 |
104,700 |
0.19 |
Oil & Gas Refining, P... |
|
|
ASIX |
Advansix Inc. |
113 |
- |
$25.04 |
$13,145,000 |
459,607 |
0.03% |
939,000 |
52,200 |
1.64 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
114 |
- |
$33.45 |
$13,034,000 |
403,019 |
0.03% |
2,859,000 |
60,200 |
0.475 |
Surety & Title Insurance |
|
|
ORI |
Old Republic International ... |
115 |
- |
$31.12 |
$12,893,000 |
419,685 |
0.03% |
1,633,000 |
36,700 |
0.138 |
Surety & Title Insurance |
|
|
WERN |
Werner Enterprises Inc |
116 |
- |
$37.65 |
$12,829,000 |
327,948 |
0.03% |
2,527,000 |
84,800 |
0.475 |
Trucking |
|
|
SRCL |
Stericycle Inc |
118 |
- |
$46.47 |
$12,817,000 |
242,975 |
0.03% |
1,370,000 |
12,000 |
0.239 |
Waste Management |
|
|
GXO |
Gxo Logistics, Inc. |
120 |
- |
$52.84 |
$12,504,000 |
232,584 |
0.03% |
2,958,000 |
76,500 |
0.203 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
121 |
- |
$19.21 |
$12,472,000 |
718,840 |
0.03% |
3,049,000 |
53,350 |
0.501 |
N/A |
|
|
LNC |
Lincoln National Corp |
122 |
- |
$29.52 |
$12,382,000 |
387,800 |
0.03% |
4,518,000 |
96,200 |
0.201 |
Life & Health Insurance |
|
|
EVR |
Evercore Partners Inc. |
123 |
- |
$195.88 |
$12,341,000 |
64,081 |
0.03% |
1,517,000 |
800 |
0.158 |
Asset Management |
|
|
IBP |
Installed Building Products... |
124 |
- |
$228.23 |
$12,224,000 |
47,248 |
0.03% |
5,608,000 |
11,060 |
0.159 |
N/A |
|
|
INGR |
Ingredion Incorporated |
125 |
- |
$121.37 |
$12,156,000 |
104,033 |
0.03% |
1,728,000 |
7,950 |
0.155 |
Processed & Packaged ... |
|
|
DIN |
DineEquity Inc |
126 |
- |
$43.93 |
$12,086,000 |
260,032 |
0.03% |
337,000 |
23,400 |
1.515 |
Restaurants |
|
|
CRY |
Cryolife Inc |
127 |
- |
$23.20 |
$12,066,000 |
570,242 |
0.03% |
2,634,000 |
42,705 |
1.506 |
Specialized Health Se... |
|
|
IDA |
Idacorp Inc |
128 |
- |
$98.12 |
$12,065,000 |
129,880 |
0.03% |
1,280,000 |
20,184 |
0.257 |
Electric Utilities |
|
|
AIR |
AAR Corp |
129 |
- |
$71.75 |
$11,843,000 |
197,805 |
0.03% |
10,000 |
8,170 |
0.56 |
Aerospace/Defense Pro... |
|
|
ABCB |
Ameris Bancorp |
130 |
- |
$49.56 |
$11,833,000 |
244,583 |
0.03% |
377,000 |
28,637 |
0.352 |
Domestic Regional Banks |
|
|
BZH |
Beazer Homes USA Inc |
131 |
- |
$28.30 |
$11,798,000 |
359,686 |
0.03% |
3,871,000 |
125,100 |
1.16 |
Residential Construct... |
|
|
CW |
Curtiss Wright Corp |
132 |
- |
$273.01 |
$11,711,000 |
45,757 |
0.03% |
1,678,000 |
725 |
0.11 |
Aerospace/Defense Pro... |
|
|
HLN |
Haleon plc |
134 |
- |
$8.25 |
$11,555,000 |
1,361,021 |
0.03% |
3,003,000 |
321,928 |
0.029 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
135 |
- |
$102.07 |
$11,507,000 |
112,833 |
0.03% |
601,000 |
12,700 |
0.275 |
Diversified Electronics |
|
|
FAF |
First American Financial Co... |
136 |
- |
$55.91 |
$11,434,000 |
187,285 |
0.03% |
185,000 |
12,720 |
0.168 |
Surety & Title Insurance |
|
|
CMC |
Commercial Metals Co |
137 |
- |
$57.37 |
$11,321,000 |
192,629 |
0.03% |
3,598,000 |
38,300 |
0.161 |
Steel & Iron |
|
|
DCO |
Ducommun Inc |
138 |
- |
$56.63 |
$11,259,000 |
219,479 |
0.03% |
640,000 |
15,494 |
1.502 |
Aerospace/Defense Pro... |
|
|
SPB |
Spectrum Brands Holdings Inc |
139 |
- |
$95.55 |
$11,224,000 |
126,100 |
0.03% |
7,275,000 |
76,600 |
0.293 |
Cleaning Products |
|
|
JBI |
Janus International Group |
140 |
- |
$13.81 |
$11,182,000 |
739,066 |
0.03% |
3,047,000 |
115,700 |
0.542 |
N/A |
|
|
NPO |
Enpro Industries Inc |
142 |
- |
$147.98 |
$11,053,000 |
65,493 |
0.03% |
1,536,000 |
4,775 |
0.318 |
Aerospace/Defense - M... |
|
|
LPI |
Laredo Petroleum Inc |
143 |
- |
$0.95 |
$10,913,000 |
207,705 |
0.02% |
3,607,000 |
47,100 |
0.032 |
Independent Oil & Gas |
|
|
ACA |
Arcosa, Inc. |
144 |
- |
$0.00 |
$10,823,000 |
126,052 |
0.02% |
2,096,000 |
20,450 |
0.261 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
145 |
- |
$19.22 |
$10,819,000 |
411,044 |
0.02% |
5,080,000 |
107,850 |
0.721 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
146 |
- |
$28.11 |
$10,793,000 |
268,882 |
0.02% |
7,338,000 |
169,882 |
0.233 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
147 |
- |
$28.45 |
$10,698,000 |
317,179 |
0.02% |
-10,000 |
37,076 |
1.585 |
Restaurants |
|
|
CRS |
Carpenter Technology Corp |
148 |
- |
$103.20 |
$10,667,000 |
149,354 |
0.02% |
1,325,000 |
17,400 |
0.311 |
Steel & Iron |
|
|
IIIN |
Insteel Industries Inc |
149 |
- |
$33.47 |
$10,664,000 |
279,015 |
0.02% |
1,133,000 |
30,088 |
1.445 |
Steel & Iron |
|
|
LYG |
Lloyds Banking Group Plc |
151 |
- |
$2.68 |
$10,517,000 |
4,060,740 |
0.02% |
1,633,000 |
343,753 |
0.229 |
Foreign Regional Banks |
|
|
AVT |
Avnet Inc |
152 |
- |
$52.56 |
$10,417,000 |
210,113 |
0.02% |
770,000 |
18,700 |
0.213 |
Electronics Wholesale |
|
|
PBPB |
Potbelly Corp |
153 |
- |
$8.71 |
$10,404,000 |
859,128 |
0.02% |
1,915,000 |
44,400 |
3.549 |
Specialty Eateries |
|
|
ZETA |
Zeta Global Holdings Corp. |
154 |
- |
$15.78 |
$10,355,000 |
947,397 |
0.02% |
3,759,000 |
199,500 |
0.617 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
155 |
- |
$47.99 |
$10,329,000 |
205,299 |
0.02% |
-65,000 |
15,350 |
0.332 |
Semiconductor Equipme... |
|
|
ACHC |
Acadia Healthcare Company Inc |
156 |
- |
$73.18 |
$10,328,000 |
130,370 |
0.02% |
610,000 |
5,400 |
0.132 |
N/A |
|
|
ASTE |
Astec Industries Inc |
157 |
- |
$34.50 |
$10,327,000 |
236,251 |
0.02% |
2,059,000 |
14,000 |
1.038 |
Farm & Construction M... |
|
|
VECO |
Veeco Instruments Inc |
158 |
- |
$37.71 |
$10,299,000 |
292,848 |
0.02% |
2,143,000 |
30,000 |
0.5 |
Semiconductor Equipme... |
|
