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| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
1 |
- |
$116.37 |
$1,783,309,000 |
14,197,189 |
4.05% |
-169,092,000 |
-4,321,271 |
0.472 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$468.01 |
$1,726,132,000 |
3,554,783 |
3.92% |
-259,280,000 |
-2,054,359 |
0.148 |
Internet Service Prov... |
|
|
IMO |
Imperial Oil Limited (USA) |
3 |
- |
$69.62 |
$1,544,669,000 |
22,383,591 |
3.51% |
263,061,000 |
-111,722 |
3.049 |
Oil & Gas Refining, P... |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$253.68 |
$1,499,408,000 |
5,452,391 |
3.41% |
156,346,000 |
-115,861 |
4.23 |
Insurance Brokers |
|
|
FMX |
Fomento Economico Mexicano ... |
9 |
- |
$122.02 |
$1,263,224,000 |
9,696,967 |
2.87% |
-36,578,000 |
-274,663 |
2.71 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$146.41 |
$1,232,492,000 |
9,059,112 |
2.8% |
289,723,000 |
-5,974 |
0.175 |
Semiconductor - Integ... |
|
|
CL |
Colgate Palmolive Co |
14 |
- |
$94.46 |
$950,652,000 |
10,556,936 |
2.16% |
75,830,000 |
-418,119 |
1.232 |
Personal Products |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$57.85 |
$922,555,000 |
16,011,021 |
2.1% |
78,648,000 |
-202,362 |
1.807 |
Domestic Money Center... |
|
|
ABEV |
Companhia de Bebidas das Am... |
21 |
- |
$2.33 |
$775,509,000 |
312,705,437 |
1.76% |
-100,835,000 |
-274,600 |
1.987 |
Beverage - Brewers |
|
|
NEM |
Newmont Mining Corp |
26 |
- |
$42.46 |
$626,822,000 |
17,489,441 |
1.42% |
-356,445,000 |
-6,266,717 |
2.177 |
Gold |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$277.52 |
$581,932,000 |
1,932,172 |
1.32% |
72,911,000 |
-2,238 |
0.212 |
Internet Software & S... |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$31.21 |
$510,734,000 |
14,222,605 |
1.16% |
14,310,000 |
-54,753 |
1.905 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$169.14 |
$508,107,000 |
3,366,510 |
1.15% |
33,756,000 |
-29,231 |
0.056 |
Search Engines & Info... |
|
|
RGLD |
Royal Gold Inc |
38 |
- |
$126.45 |
$434,187,000 |
3,564,459 |
0.99% |
-9,394,000 |
-102,710 |
5.434 |
Gold |
|
|
XRAY |
DENTSPLY International |
44 |
- |
$28.18 |
$324,795,000 |
9,785,935 |
0.74% |
-23,519,000 |
-910 |
4.479 |
Medical Instruments &... |
|
|
FNF |
Fidelity National Financial... |
45 |
- |
$51.41 |
$323,686,000 |
6,095,781 |
0.74% |
11,770,000 |
-17,821 |
2.076 |
Surety & Title Insurance |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$413.72 |
$278,077,000 |
660,956 |
0.63% |
29,202,000 |
-876 |
0.009 |
Application Software |
|
|
BRO |
Brown & Brown Inc |
49 |
- |
$87.47 |
$272,181,000 |
3,109,220 |
0.62% |
-19,958,000 |
-999,056 |
1.095 |
Insurance Brokers |
|
|
BXP |
Boston Properties Inc |
52 |
- |
$62.75 |
$243,337,000 |
3,725,869 |
0.55% |
-18,239,000 |
-1,871 |
2.394 |
REIT - Office |
|
|
KHC |
Kraft Heinz Co |
54 |
- |
$36.49 |
$236,082,000 |
6,397,882 |
0.54% |
-543,000 |
-859 |
0.524 |
N/A |
|
|
DE |
Deere & Co |
55 |
- |
$407.99 |
$217,271,000 |
528,974 |
0.49% |
5,709,000 |
-102 |
0.169 |
Farm & Construction M... |
|
|
DEI |
Douglas Emmett Inc |
56 |
- |
$14.44 |
$190,976,000 |
13,768,982 |
0.43% |
-8,819,000 |
-9,950 |
7.507 |
REIT - Diversified |
|
|
CCU |
Compania Cervecerias Unidas... |
57 |
- |
$12.79 |
$186,527,000 |
15,556,915 |
0.42% |
-8,953,000 |
-31,597 |
4.884 |
Beverage - Brewers |
|
|
RPM |
RPM International Inc |
59 |
- |
$113.83 |
$139,775,000 |
1,175,075 |
0.32% |
6,889,000 |
-15,339 |
0.904 |
General Building Mate... |
|
|
AGI |
Alamos Gold Inc |
60 |
- |
$15.42 |
$128,511,000 |
8,712,916 |
0.29% |
9,245,000 |
-155,028 |
2.219 |
Gold |
|
|
NE |
Noble Corp |
61 |
- |
$46.90 |
$126,504,000 |
2,608,869 |
0.29% |
858,000 |
-67 |
1.941 |
Oil & Gas Drilling & ... |
|
|
UGI |
UGI Corp |
62 |
- |
$24.66 |
$113,001,000 |
4,604,757 |
0.26% |
-50,358,000 |
-2,035,846 |
2.211 |
Multi Utilities |
|
|
AU |
AngloGold Ashanti Limited (... |
63 |
- |
$24.28 |
$98,384,000 |
4,431,721 |
0.22% |
-13,815,000 |
-1,571,428 |
1.056 |
Gold |
|
|
MVG |
MAG Silver Corp |
66 |
- |
$12.44 |
$66,459,000 |
6,296,898 |
0.15% |
57,000 |
-83,222 |
7.793 |
Silver |
|
|
NG |
NovaGold Resources Inc (USA) |
67 |
- |
$2.87 |
$55,329,000 |
18,442,963 |
0.13% |
-14,661,000 |
-270,973 |
5.59 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.77 |
$49,671,000 |
1,702,224 |
0.11% |
-8,065,000 |
-488,878 |
0.078 |
Independent Oil & Gas |
|
|
BAC.PL |
Bank of America Corporation... |
69 |
- |
$1,177.45 |
$31,349,000 |
26,261 |
0.07% |
-2,111,000 |
-1,500 |
0.006 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
70 |
- |
$0.00 |
$30,686,000 |
8,098,842 |
0.07% |
3,956,000 |
-99,513 |
3.537 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
71 |
- |
$100.89 |
$28,988,000 |
298,229 |
0.07% |
-3,194,000 |
-41,816 |
0.142 |
Beverage Soft Drinks... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
72 |
- |
$1,170.97 |
$27,668,000 |
22,691 |
0.06% |
-299,000 |
-700 |
0.006 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
73 |
- |
$0.00 |
$26,996,000 |
294,077 |
0.06% |
-1,576,000 |
-18,765 |
0.033 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
78 |
- |
$340.96 |
$21,455,000 |
55,930 |
0.05% |
2,000,000 |
-208 |
0.005 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$511.74 |
$19,135,000 |
38,680 |
0.04% |
-1,304,000 |
-142 |
0.004 |
Health Care Plans |
|
|
TEL |
Te Connectivity Ltd |
80 |
- |
$144.94 |
$18,941,000 |
130,412 |
0.04% |
550,000 |
-483 |
0.039 |
Diversified Electronics |
|
|
MKSI |
MKS Instruments Inc |
82 |
- |
$118.71 |
$17,448,000 |
131,187 |
0.04% |
2,626,000 |
-12,900 |
0.187 |
Semiconductor Equipme... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
83 |
- |
$38.40 |
$17,355,000 |
460,826 |
0.04% |
2,628,000 |
-39,575 |
1.22 |
Food Wholesale |
|
|
FTAI |
Fortress Transportation & I... |
84 |
- |
$76.65 |
$17,194,000 |
255,489 |
0.04% |
4,803,000 |
-11,550 |
0.256 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
87 |
- |
$126.12 |
$15,830,000 |
150,605 |
0.04% |
2,961,000 |
-19,684 |
0.139 |
Hospitals |
|
|
STC |
Stewart Information Service... |
91 |
- |
$63.00 |
$15,280,000 |
234,859 |
0.03% |
31,000 |
-24,700 |
0.833 |
Surety & Title Insurance |
|
|
UCTT |
Ultra Clean Holdings Inc |
93 |
- |
$43.51 |
$15,158,000 |
329,943 |
0.03% |
977,000 |
-85,449 |
0.753 |
Semiconductor - Speci... |
|
|
LPX |
Louisiana Pacific Corp |
95 |
- |
$88.14 |
$14,989,000 |
178,631 |
0.03% |
775,000 |
-22,050 |
0.163 |
Lumber,Wood Production |
|
|
B |
Barnes Group Inc |
98 |
- |
$39.18 |
$14,533,000 |
391,201 |
0.03% |
1,014,000 |
-23,100 |
0.773 |
Industrial Equipment ... |
|
|
SCVL |
Shoe Carnival Inc |
100 |
- |
$35.62 |
$14,427,000 |
393,744 |
0.03% |
1,976,000 |
-18,400 |
1.394 |
Apparel Stores |
|
|
HEES |
H&E Equipment Services, Inc. |
102 |
- |
$49.27 |
$13,769,000 |
214,532 |
0.03% |
1,959,000 |
-11,200 |
0.594 |
Industrial Equipment ... |
|
|
ICHR |
Ichor Holdings Ltd |
104 |
- |
$37.58 |
$13,675,000 |
354,098 |
0.03% |
-631,000 |
-71,300 |
1.232 |
N/A |
|
|
CENX |
Century Aluminum Co |
117 |
- |
$17.78 |
$12,825,000 |
833,314 |
0.03% |
2,293,000 |
-34,200 |
0.925 |
Aluminum |
|
|
HRI |
HERC Holdings Inc |
119 |
- |
$158.14 |
$12,557,000 |
74,609 |
0.03% |
-1,254,000 |
-18,150 |
0.252 |
Rental & Leasing Serv... |
|
|
SANM |
Sanmina-SCI Corp |
133 |
- |
$64.92 |
$11,599,000 |
186,542 |
0.03% |
-836,000 |
-55,532 |
0.275 |
Printed Circuit Boards |
|
|
PEP |
Pepsico Inc |
141 |
- |
$180.90 |
$11,172,000 |
63,838 |
0.03% |
290,000 |
-237 |
0.005 |
Beverage Soft Drinks... |
|
|
CDNA |
Caredx, Inc. |
150 |
- |
$14.98 |
$10,644,000 |
1,005,107 |
0.02% |
-2,930,000 |
-126,100 |
1.635 |
N/A |
|
|
HAYN |
Haynes International Inc |
166 |
- |
$59.18 |
$9,941,000 |
165,353 |
0.02% |
-747,000 |
-22,000 |
1.236 |
Aerospace/Defense Pro... |
|
|
VSEC |
VSE Corp |
172 |
- |
$75.63 |
$9,810,000 |
122,622 |
0.02% |
1,645,000 |
-3,750 |
0.779 |
Technical Services |
|
|
COHR |
Coherent Corp |
173 |
- |
$54.37 |
$9,723,000 |
160,386 |
0.02% |
1,554,000 |
-27,269 |
0.106 |
Scientific & Technica... |
|
|
WMB |
Williams Companies Inc |
186 |
- |
$39.66 |
$8,859,000 |
227,316 |
0.02% |
930,000 |
-319 |
0.019 |
Oil & Gas Pipelines &... |
|
|
HXL |
Hexcel Corp |
189 |
- |
$71.53 |
$8,439,000 |
115,846 |
0.02% |
-425,000 |
-4,350 |
0.122 |
Aerospace/Defense Pro... |
|
|
VVX |
V2X, Inc |
190 |
- |
$47.13 |
$8,397,000 |
179,766 |
0.02% |
-987,000 |
-22,300 |
0.59 |
N/A |
|
|
UTZ |
Utz Brands Inc |
198 |
- |
$18.37 |
$8,055,000 |
436,846 |
0.02% |
650,000 |
-19,100 |
0.563 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
204 |
- |
$140.07 |
$7,906,000 |
62,679 |
0.02% |
-537,000 |
-2,650 |
0.1 |
Electronic Equipment |
|
|
SHOO |
Madden Steven Ltd |
211 |
- |
$41.96 |
$7,557,000 |
178,726 |
0.02% |
-2,096,000 |
-51,100 |
0.215 |
Textile - Apparel Foo... |
|
|
PNTG |
Pennant Group, Inc. |
212 |
- |
$0.00 |
$7,533,000 |
383,748 |
0.02% |
2,017,000 |
-12,495 |
1.361 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
215 |
- |
$31.02 |
$7,408,000 |
193,209 |
0.02% |
1,029,000 |
-2,100 |
1.731 |
Communication Equipment |
|
|
BJRI |
BJs Restaurants Inc |
223 |
- |
$35.06 |
$7,118,000 |
196,737 |
0.02% |
-70,000 |
-2,887 |
0.841 |
Restaurants |
|
|
AZEK |
Azek Co Inc. |
224 |
- |
$0.00 |
$7,097,000 |
141,325 |
0.02% |
1,663,000 |
-750 |
0.083 |
N/A |
|
|
SONO |
Sonos Inc |
232 |
- |
$17.22 |
$6,765,000 |
354,935 |
0.02% |
606,000 |
-4,400 |
0.279 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
239 |
- |
$57.02 |
$6,352,000 |
87,343 |
0.01% |
-3,349,000 |
-38,513 |
0.369 |
Restaurants |
|
|
UTI |
Universal Technical Institu... |
245 |
- |
$14.99 |
$6,030,000 |
378,288 |
0.01% |
550,000 |
-59,389 |
0.704 |
Education & Training ... |
|
|
PLXS |
Plexus Corp |
254 |
- |
$107.21 |
$5,652,000 |
59,612 |
0.01% |
-3,075,000 |
-21,100 |
0.206 |
Printed Circuit Boards |
|
|
EMBC |
Embecta Corp. |
255 |
- |
$14.18 |
$5,523,000 |
416,194 |
0.01% |
-5,422,000 |
-161,984 |
0.72 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
256 |
- |
$34.71 |
$5,511,000 |
158,233 |
0.01% |
907,000 |
-31,150 |
0.412 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
261 |
- |
$0.00 |
$5,351,000 |
489,134 |
0.01% |
767,000 |
-106,239 |
0.575 |
N/A |
|
|
MDC |
MDC Holdings Inc |
263 |
- |
$62.98 |
$5,331,000 |
84,747 |
0.01% |
-202,000 |
-15,400 |
0.114 |
Residential Construct... |
|
|
MOD |
Modine Manufacturing Co |
264 |
- |
$90.76 |
$5,315,000 |
55,833 |
0.01% |
-2,466,000 |
-74,500 |
0.109 |
Auto Parts |
|
|
HAIN |
Hain Celestial Group Inc |
266 |
- |
$7.60 |
$5,124,000 |
651,854 |
0.01% |
-2,461,000 |
-40,830 |
0.648 |
Processed & Packaged ... |
|
|
RH |
Restoration Hardware Holdin... |
274 |
- |
$292.25 |
$4,678,000 |
13,432 |
0.01% |
675,000 |
-300 |
0.056 |
Home Furnishing Stores |
|
|
SBUX |
Starbucks Corp |
275 |
- |
$76.18 |
$4,635,000 |
50,722 |
0.01% |
-253,000 |
-188 |
0.004 |
Specialty Eateries |
|
|
BBT |
Truist Financial Corp |
281 |
- |
$35.64 |
$4,349,000 |
111,559 |
0.01% |
-2,445,000 |
-72,469 |
0.008 |
Domestic Regional Banks |
|
|
KE |
Kimball Electronics, Inc. |
283 |
- |
$22.39 |
$4,103,000 |
189,524 |
0.01% |
-2,608,000 |
-59,500 |
0.754 |
N/A |
|
|
UFI |
Unifi Inc |
291 |
- |
$5.93 |
$3,811,000 |
636,248 |
0.01% |
-536,000 |
-16,462 |
3.441 |
Textile Manufacturing |
|
|
ZIMV |
Zimvie Inc. |
294 |
- |
$16.82 |
$3,667,000 |
222,357 |
0.01% |
-1,563,000 |
-72,316 |
0.853 |
N/A |
|
|
WCC |
WESCO International |
295 |
- |
$177.83 |
$3,624,000 |
21,158 |
0.01% |
-2,559,000 |
-14,400 |
0.042 |
Electronics Wholesale |
|
|
QIPT |
Quipt Home Medical Ord Shs |
307 |
- |
$4.04 |
$2,908,000 |
665,430 |
0.01% |
-650,000 |
-33,672 |
2.01 |
N/A |
|
|
TOL |
Toll Brothers Inc |
312 |
- |
$126.15 |
$2,510,000 |
19,398 |
0.01% |
-431,000 |
-9,213 |
0.015 |
Residential Construct... |
|
|
ORN |
Orion Marine Group Inc |
314 |
- |
$8.70 |
$2,445,000 |
298,149 |
0.01% |
231,000 |
-149,982 |
0.98 |
Heavy Construction |
|
|
ADTN |
ADTRAN Inc |
322 |
- |
$20.56 |
$2,210,000 |
406,307 |
0.01% |
-7,114,000 |
-864,000 |
0.523 |
Communication Equipment |
|
|
LTRX |
Lantronix Inc |
330 |
- |
$3.76 |
$1,846,000 |
518,453 |
0% |
-1,279,000 |
-14,900 |
1.813 |
Networking & Communic... |
|
|
UPLD |
Upland Software, Inc. |
331 |
- |
$2.93 |
$1,838,000 |
594,819 |
0% |
-1,712,000 |
-244,364 |
2.019 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
333 |
- |
$2.67 |
$1,736,000 |
542,533 |
0% |
552,000 |
-5,400 |
0.669 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
348 |
- |
$307.41 |
$937,000 |
2,704 |
0% |
-15,000 |
-9 |
0 |
Management Services |
|
|
IR |
Ingersoll Rand Inc |
351 |
- |
$90.84 |
$772,000 |
8,126 |
0% |
120,000 |
-300 |
0.002 |
N/A |
|
|
EAF |
Graftech International Ltd |
352 |
- |
$1.80 |
$739,000 |
535,244 |
0% |
-444,000 |
-5,000 |
0.2 |
Industrial Electrical... |
|
|
CLF |
Cleveland-Cliffs Inc |
369 |
- |
$17.70 |
$543,000 |
23,863 |
0% |
-39,000 |
-4,633 |
0.006 |
Steel & Iron |
|
|
EXEL |
Exelixis Inc |
377 |
- |
$21.27 |
$351,000 |
14,787 |
0% |
-253,000 |
-10,408 |
0.005 |
Research Services |
|
|
AMED |
Amedisys Inc |
380 |
- |
$95.40 |
$326,000 |
3,534 |
0% |
-2,079,000 |
-21,766 |
0.011 |
Home Health Care |
|
|
AMH |
Amerus Group Co |
391 |
- |
$35.93 |
$197,000 |
5,364 |
0% |
-77,000 |
-2,254 |
0 |
Life & Health Insurance |
|
|
MTN |
Vail Resorts Inc |
393 |
- |
$203.04 |
$165,000 |
739 |
0% |
-35,000 |
-200 |
0.002 |
Gambling/Resorts |
|
