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  Name: Arnhold LLC
  City: NEW YORK
  State: NY
  Zip: 10019-4602
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $894,715,000
  Total Value Change : $56,089,000
  Securities Held Change : 1
   
All Securities Held : 124
  New Positions : 8
  Closed Positions : 8
  Increased Positions : 20
  Unchanged Positions : 54
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AFL)1 Year Chart         AFL AFLAC Inc 128 Closed $84.83 $0 0 0% -13,793,000 -179,707 0    Life & Health Insurance
   (BEN)1 Year Chart         BEN Franklin Resources Inc 127 Closed $23.48 $0 0 0% -2,316,000 -94,216 0    Asset Management
   (MET)1 Year Chart         MET MetLife Inc 126 Closed $71.66 $0 0 0% -226,000 -3,600 0    Life & Health Insurance
   (VMW)1 Year Chart         VMW VMware, Inc. 132 Closed $142.48 $0 0 0% -5,408,000 -32,484 0    Technical & System So...
   (WSBF)1 Year Chart         WSBF Waterstone Financial Inc 125 Closed $12.25 $0 0 0% -219,000 -20,000 0    Savings & Loans
   (SEE)1 Year Chart         SEE Sealed Air Corpde 131 Closed $37.00 $0 0 0% -2,793,000 -84,985 0    Packaging & Containers
   (NATI)1 Year Chart         NATI National Instruments Corp 130 Closed $59.98 $0 0 0% -878,000 -14,723 0    Technical & System So...
   (GLW)1 Year Chart         GLW Corning Inc 129 Closed $33.93 $0 0 0% -1,140,000 -37,424 0    Communication Equipment

      8 Records Found
  1    
Page 1 of 1
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