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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$465.68 |
$1,985,412,000 |
5,609,142 |
4.75% |
284,573,000 |
-56,354 |
0.233 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
2 |
- |
$118.34 |
$1,952,401,000 |
18,518,460 |
4.67% |
-14,715,000 |
-53,257 |
0.615 |
Application Software |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$38.49 |
$1,399,720,000 |
31,920,637 |
3.35% |
-18,528,000 |
-65,110 |
0.698 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$47.96 |
$1,398,346,000 |
26,870,596 |
3.34% |
-169,750,000 |
-26,414 |
1.933 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.75 |
$1,318,653,000 |
13,189,169 |
3.15% |
-232,531,000 |
-3,412 |
0.312 |
Integrated Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
7 |
- |
$119.45 |
$1,299,802,000 |
9,971,630 |
3.11% |
114,945,000 |
-883,680 |
2.787 |
Beverage - Brewers |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$310.06 |
$1,218,551,000 |
4,501,815 |
2.91% |
109,937,000 |
-5,113 |
1.33 |
Hospitals |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$93.18 |
$874,822,000 |
10,975,055 |
2.09% |
91,694,000 |
-37,849 |
1.28 |
Personal Products |
|
|
PM |
Philip Morris International... |
16 |
- |
$97.45 |
$848,266,000 |
9,016,430 |
2.03% |
10,586,000 |
-31,744 |
0.578 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$57.48 |
$843,907,000 |
16,213,383 |
2.02% |
151,221,000 |
-27,793 |
1.83 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$529.93 |
$838,663,000 |
1,778,487 |
2% |
62,403,000 |
-4,298 |
0.707 |
N/A |
|
|
NOV |
NOV Inc |
23 |
- |
$13.73 |
$743,428,000 |
36,658,180 |
1.78% |
-24,460,000 |
-82,853 |
9.442 |
Oil & Gas Equipment &... |
|
|
UHS |
Universal Health Services Inc |
25 |
- |
$169.15 |
$705,863,000 |
4,630,429 |
1.69% |
122,191,000 |
-11,836 |
5.958 |
Hospitals |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$275.63 |
$509,021,000 |
1,934,410 |
1.22% |
115,235,000 |
-7,529 |
0.213 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$608,795.00 |
$500,300,000 |
922 |
1.2% |
6,558,000 |
-7 |
0.014 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$31.08 |
$496,424,000 |
14,277,358 |
1.19% |
57,577,000 |
-35,989 |
1.913 |
Lumber,Wood Production |
|
|
AXP |
American Express Co |
32 |
- |
$234.33 |
$487,311,000 |
2,601,210 |
1.16% |
98,826,000 |
-2,749 |
0.323 |
Credit Services |
|
|
CMI |
Cummins Inc |
33 |
- |
$283.59 |
$478,119,000 |
1,995,739 |
1.14% |
21,217,000 |
-4,184 |
1.348 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.10 |
$474,351,000 |
3,395,741 |
1.13% |
24,735,000 |
-40,115 |
0.057 |
Search Engines & Info... |
|
|
IPGP |
IPG Photonics Corp |
36 |
- |
$88.37 |
$462,124,000 |
4,257,637 |
1.1% |
29,483,000 |
-3,157 |
7.937 |
Semiconductor - Integ... |
|
|
FLS |
Flowserve Corp |
38 |
- |
$48.15 |
$441,864,000 |
10,719,655 |
1.06% |
14,480,000 |
-26,740 |
8.201 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.82 |
$385,100,000 |
8,897,865 |
0.92% |
89,714,000 |
-36,984 |
0.589 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
40 |
- |
$116.47 |
$362,378,000 |
4,013,490 |
0.87% |
36,207,000 |
-10,823 |
0.225 |
Entertainment - Diver... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
- |
$66.13 |
$340,985,000 |
6,218,882 |
0.82% |
57,781,000 |
-13,828 |
1.365 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$304,631,000 |
1,932,326 |
0.73% |
-9,089,000 |
-29,283 |
0.068 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
47 |
- |
$84.21 |
$292,139,000 |
4,108,276 |
0.7% |
2,567,000 |
-37,942 |
1.446 |
Insurance Brokers |
|
|
BXP |
Boston Properties Inc |
49 |
- |
$61.59 |
$261,576,000 |
3,727,740 |
0.63% |
38,823,000 |
-17,262 |
2.395 |
REIT - Office |
|
|
ROST |
Ross Stores Inc |
50 |
- |
$132.48 |
$251,254,000 |
1,815,553 |
0.6% |
-163,111,000 |
-1,853,013 |
0.51 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$413.54 |
$248,875,000 |
661,832 |
0.59% |
-238,519,000 |
-881,776 |
0.009 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$76.86 |
$245,847,000 |
3,573,357 |
0.59% |
49,336,000 |
-6,073 |
0.199 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$35.74 |
$236,625,000 |
6,398,741 |
0.57% |
19,208,000 |
-64,310 |
0.524 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
56 |
- |
$13.90 |
$199,795,000 |
13,778,932 |
0.48% |
23,149,000 |
-64,788 |
7.853 |
REIT - Diversified |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$133.04 |
$172,948,000 |
1,156,458 |
0.41% |
22,244,000 |
-4,590 |
0.49 |
Conglomerates |
|
|
RPM |
RPM International Inc |
60 |
- |
$111.20 |
$132,886,000 |
1,190,414 |
0.32% |
17,023,000 |
-31,636 |
0.916 |
General Building Mate... |
|
|
AGI |
Alamos Gold Inc |
62 |
- |
$15.27 |
$119,266,000 |
8,867,944 |
0.29% |
11,686,000 |
-670,464 |
2.258 |
Gold |
|
|
NG |
NovaGold Resources Inc (USA) |
64 |
- |
$3.06 |
$69,990,000 |
18,713,936 |
0.17% |
-1,965,000 |
-24,443 |
5.672 |
Gold |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
69 |
- |
$97.10 |
$32,182,000 |
340,045 |
0.08% |
385,000 |
-65,324 |
0.162 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
70 |
- |
$0.00 |
$28,572,000 |
312,842 |
0.07% |
-2,039,000 |
-20,724 |
0.035 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
71 |
- |
$1,170.00 |
$27,967,000 |
23,391 |
0.07% |
214,000 |
-1,500 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$494.38 |
$20,439,000 |
38,822 |
0.05% |
-812,000 |
-3,327 |
0.004 |
Health Care Plans |
|
|
THC |
Tenet Healthcare Corp |
96 |
- |
$122.36 |
$12,869,000 |
170,289 |
0.03% |
1,246,000 |
-6,115 |
0.158 |
Hospitals |
|
|
FTAI |
Fortress Transportation & I... |
102 |
- |
$78.40 |
$12,391,000 |
267,039 |
0.03% |
1,632,000 |
-35,596 |
0.268 |
N/A |
|
|
AIR |
AAR Corp |
108 |
- |
$71.10 |
$11,833,000 |
189,635 |
0.03% |
467,000 |
-1,293 |
0.537 |
Aerospace/Defense Pro... |
|
|
ORI |
Old Republic International ... |
116 |
- |
$30.87 |
$11,260,000 |
382,985 |
0.03% |
-447,000 |
-51,582 |
0.126 |
Surety & Title Insurance |
|
|
DCO |
Ducommun Inc |
131 |
- |
$55.79 |
$10,619,000 |
203,985 |
0.03% |
-158,000 |
-43,704 |
1.742 |
Aerospace/Defense Pro... |
|
|
TGI |
Triumph Group Inc |
137 |
- |
$14.37 |
$10,374,000 |
625,712 |
0.02% |
5,312,000 |
-35,179 |
0.902 |
Aerospace/Defense Pro... |
|
|
DOC |
Physicians Realty Trust |
141 |
- |
$11.23 |
$9,999,000 |
751,208 |
0.02% |
659,000 |
-15,000 |
0.316 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
143 |
- |
$22.16 |
$9,787,000 |
375,542 |
0.02% |
-1,960,000 |
-18,138 |
1.473 |
Semiconductor - Memor... |
|
|
ACHC |
Acadia Healthcare Company Inc |
144 |
- |
$73.18 |
$9,718,000 |
124,970 |
0.02% |
-257,000 |
-16,900 |
0.126 |
N/A |
|
|
NPO |
Enpro Industries Inc |
154 |
- |
$153.48 |
$9,517,000 |
60,718 |
0.02% |
1,013,000 |
-9,449 |
0.295 |
Aerospace/Defense - M... |
|
|
LPG |
Dorian LPG Ltd |
155 |
- |
$42.00 |
$9,506,000 |
216,675 |
0.02% |
3,229,000 |
-1,816 |
0.426 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
159 |
- |
$101.91 |
$9,342,000 |
131,954 |
0.02% |
-102,000 |
-8,561 |
0.275 |
Steel & Iron |
|
|
GNRC |
Generac Holdings Inc. |
175 |
- |
$136.30 |
$8,443,000 |
65,329 |
0.02% |
933,000 |
-3,595 |
0.104 |
Electronic Equipment |
|
|
VECO |
Veeco Instruments Inc |
180 |
- |
$37.49 |
$8,156,000 |
262,848 |
0.02% |
448,000 |
-11,352 |
0.449 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
184 |
- |
$39.06 |
$7,929,000 |
227,635 |
0.02% |
-568,000 |
-24,562 |
0.019 |
Oil & Gas Pipelines &... |
|
|
MOD |
Modine Manufacturing Co |
187 |
- |
$90.76 |
$7,781,000 |
130,333 |
0.02% |
-1,386,000 |
-70,031 |
0.255 |
Auto Parts |
|
|
NX |
Quanex Building Products Corp |
189 |
- |
$36.61 |
$7,626,000 |
249,455 |
0.02% |
-228,000 |
-29,346 |
0.708 |
Steel & Iron |
|
|
ROCK |
Gibraltar Industires Inc |
198 |
- |
$72.76 |
$7,146,000 |
90,475 |
0.02% |
698,000 |
-5,030 |
0.277 |
Steel & Iron |
|
|
BDC |
Belden Inc |
199 |
- |
$87.78 |
$7,103,000 |
91,951 |
0.02% |
-3,787,000 |
-20,838 |
0.206 |
Systems, Products & D... |
|
|
JBT |
John Bean Technologies Corp |
204 |
- |
$92.11 |
$6,685,000 |
67,219 |
0.02% |
-789,000 |
-3,867 |
0.208 |
Diversified Machinery |
|
|
AVNW |
Aviat Networks Inc |
212 |
- |
$31.30 |
$6,379,000 |
195,309 |
0.02% |
165,000 |
-3,851 |
1.75 |
Communication Equipment |
|
|
ONTO |
Onto Innovation Inc |
213 |
- |
$208.65 |
$6,330,000 |
41,398 |
0.02% |
-3,903,000 |
-38,847 |
0.084 |
Scientific & Technica... |
|
|
EVER |
Everbank Financial Corp |
214 |
- |
$21.36 |
$6,287,000 |
513,615 |
0.02% |
2,278,000 |
-40,889 |
2.713 |
Domestic Regional Banks |
|
|
WCC |
WESCO International |
215 |
- |
$172.89 |
$6,183,000 |
35,558 |
0.01% |
118,000 |
-6,611 |
0.071 |
Electronics Wholesale |
|
|
PDCO |
Patterson Companies Inc |
218 |
- |
$25.76 |
$6,121,000 |
215,163 |
0.01% |
-1,033,000 |
-26,211 |
0.223 |
Medical Equipment Who... |
|
|
FORM |
Formfactor Inc |
226 |
- |
$44.32 |
$5,816,000 |
139,447 |
0.01% |
220,000 |
-20,714 |
0.18 |
Semiconductor- Broad... |
|
|
SGH |
Smart Global Holdings, Inc. |
228 |
- |
$18.58 |
$5,739,000 |
303,194 |
0.01% |
-2,455,000 |
-33,335 |
0.574 |
N/A |
|
|
DIOD |
Diodes Inc |
232 |
- |
$74.04 |
$5,645,000 |
70,112 |
0.01% |
-1,838,000 |
-24,797 |
0.806 |
Semiconductor - Integ... |
|
|
PNTG |
Pennant Group, Inc. |
236 |
- |
$0.00 |
$5,516,000 |
396,243 |
0.01% |
1,087,000 |
-1,657 |
1.406 |
N/A |
|
|
MC |
Moelis & Co |
239 |
- |
$52.39 |
$5,447,000 |
97,051 |
0.01% |
704,000 |
-8,055 |
0.141 |
N/A |
|
|
AZEK |
Azek Co Inc. |
241 |
- |
$0.00 |
$5,434,000 |
142,075 |
0.01% |
-455,000 |
-55,928 |
0.083 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
260 |
- |
$34.79 |
$4,604,000 |
189,383 |
0.01% |
-4,994,000 |
-238,700 |
0.493 |
N/A |
|
|
UFI |
Unifi Inc |
265 |
- |
$5.61 |
$4,347,000 |
652,710 |
0.01% |
-291,000 |
-500 |
3.53 |
Textile Manufacturing |
|
|
PUMP |
Propetro Holding Corp. |
274 |
- |
$9.60 |
$3,984,000 |
475,403 |
0.01% |
-2,499,000 |
-134,500 |
0.471 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
279 |
- |
$22.69 |
$3,722,000 |
117,531 |
0.01% |
-7,253,000 |
-167,086 |
0.347 |
Industrial Electrical... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
286 |
- |
$26.50 |
$3,478,000 |
103,081 |
0.01% |
-2,892,000 |
-104,551 |
0.208 |
Drug Manufacturers - ... |
|
|
JBLU |
JetBlue Airways Corp |
296 |
- |
$5.93 |
$3,115,000 |
561,322 |
0.01% |
-863,000 |
-303,400 |
0.177 |
Regional Airlines |
|
|
HLX |
Helix Energy Solutions Grou... |
302 |
- |
$11.35 |
$2,932,000 |
285,258 |
0.01% |
-402,000 |
-13,200 |
0.19 |
Semiconductor Equipme... |
|
|
DNOW |
Now Inc. |
303 |
- |
$14.58 |
$2,910,000 |
257,029 |
0.01% |
-165,000 |
-2,000 |
0.235 |
N/A |
|
|
PKOH |
Park Ohio Holdings Corp |
304 |
- |
$25.60 |
$2,863,000 |
106,178 |
0.01% |
663,000 |
-4,300 |
0.841 |
Metal Fabrication |
|
|
MNTX |
Manitex International Inc |
312 |
- |
$7.60 |
$2,601,000 |
297,584 |
0.01% |
1,195,000 |
-3,500 |
1.504 |
Diversified Machinery |
|
|
QRHC |
Quest Resource Holding Corp |
313 |
- |
$10.66 |
$2,543,000 |
346,908 |
0.01% |
-170,000 |
-19,724 |
2.27 |
N/A |
|
|
AMED |
Amedisys Inc |
319 |
- |
$92.34 |
$2,405,000 |
25,300 |
0.01% |
-4,336,000 |
-46,876 |
0.077 |
Home Health Care |
|
|
ORN |
Orion Marine Group Inc |
323 |
- |
$7.82 |
$2,214,000 |
448,131 |
0.01% |
-753,000 |
-105,421 |
1.473 |
Heavy Construction |
|
|
LXFR |
Luxfer Holdings Plc |
325 |
- |
$11.62 |
$2,061,000 |
230,539 |
0% |
-1,079,000 |
-10,109 |
0.835 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
331 |
- |
$22.16 |
$1,723,000 |
94,961 |
0% |
-1,665,000 |
-88,000 |
0.058 |
N/A |
|
|
AIRG |
Airgain Inc |
335 |
- |
$5.25 |
$1,403,000 |
394,113 |
0% |
-211,000 |
-45,567 |
4.034 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
336 |
- |
$0.00 |
$1,400,000 |
29,613 |
0% |
-4,002,000 |
-91,004 |
0.059 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
338 |
- |
$17.72 |
$1,310,000 |
81,901 |
0% |
16,000 |
-18,306 |
0.364 |
Grocery Stores |
|
|
CRNT |
Ceragon Networks Ltd |
340 |
- |
$3.15 |
$1,184,000 |
547,933 |
0% |
-204,000 |
-129,318 |
0.675 |
Communication Equipment |
|
|
CAH |
Cardinal Health Inc |
346 |
- |
$98.59 |
$813,000 |
8,066 |
0% |
71,000 |
-475 |
0.003 |
Drugs Wholesale |
|
|
XPO |
XPO Logistics Inc |
348 |
- |
$110.73 |
$727,000 |
8,300 |
0% |
102,000 |
-71 |
0.007 |
AirDelivery & Freight... |
|
|
LII |
Lennox International Inc |
362 |
- |
$467.14 |
$571,000 |
1,276 |
0% |
-229,000 |
-861 |
0.003 |
Appliances |
|
|
MCHX |
Marchex Inc |
363 |
- |
$1.38 |
$563,000 |
413,678 |
0% |
-156,000 |
-82,430 |
0.947 |
Marketing Services |
|
|
DINO |
Hf Sinclair Corp |
368 |
- |
$55.20 |
$510,000 |
9,173 |
0% |
-96,000 |
-1,467 |
0.004 |
N/A |
|
|
JOB |
GEE Group Inc |
371 |
- |
$0.32 |
$466,000 |
930,711 |
0% |
-125,000 |
-68,193 |
0.82 |
Staffing & Outsourcin... |
|
|
PKI |
Perkinelmer Inc |
383 |
- |
$102.82 |
$259,000 |
2,365 |
0% |
-25,000 |
-200 |
0.002 |
Scientific & Technica... |
|
|
CHWY |
Chewy, Inc. |
394 |
- |
$15.98 |
$148,000 |
6,281 |
0% |
15,000 |
-1,000 |
0.001 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
399 |
- |
$16.70 |
$102,000 |
6,407 |
0% |
-26,000 |
-1,037 |
0.003 |
N/A |
|
|
DXYN |
Dixie Group Inc |
401 |
- |
$0.62 |
$88,000 |
117,773 |
0% |
-72,000 |
-113,977 |
0.789 |
Textile Manufacturing |
|
