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| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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| Holdings
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34 |
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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 |
|
SPY |
Standard & Poors Depository... |
95 |
New |
$516.57 |
$13,071,000 |
27,500 |
0.03% |
13,071,000 |
27,500 |
0 |
Closed - End Fund - E... |
|
|
WERN |
Werner Enterprises Inc |
138 |
New |
$36.94 |
$10,302,000 |
243,148 |
0.02% |
10,302,000 |
243,148 |
0.352 |
Trucking |
|
|
LNC |
Lincoln National Corp |
186 |
New |
$28.97 |
$7,864,000 |
291,600 |
0.02% |
7,864,000 |
291,600 |
0.151 |
Life & Health Insurance |
|
|
LPI |
Laredo Petroleum Inc |
196 |
New |
$0.95 |
$7,306,000 |
160,605 |
0.02% |
7,306,000 |
160,605 |
0.941 |
Independent Oil & Gas |
|
|
NCMI |
National Cinemedia, Inc. |
221 |
New |
$4.83 |
$5,914,000 |
1,428,533 |
0.01% |
5,914,000 |
1,428,533 |
0.821 |
Marketing Services |
|
|
ASH |
Ashland Inc |
244 |
New |
$97.34 |
$5,396,000 |
64,000 |
0.01% |
5,396,000 |
64,000 |
0.106 |
Specialty Chemicals |
|
|
SCL |
Stepan Co |
254 |
New |
$86.73 |
$4,883,000 |
51,643 |
0.01% |
4,883,000 |
51,643 |
0.23 |
Cleaning Products |
|
|
ATSG |
Air Transport Services Group |
257 |
New |
$13.25 |
$4,713,000 |
267,630 |
0.01% |
4,713,000 |
267,630 |
0.361 |
AirDelivery & Freight... |
|
|
VLY |
Valley National Bancorp |
266 |
New |
$7.67 |
$4,326,000 |
398,300 |
0.01% |
4,326,000 |
398,300 |
0.099 |
Domestic Regional Banks |
|
|
ASO |
Academy Sports & Outdoors, ... |
271 |
New |
$0.00 |
$4,059,000 |
61,500 |
0.01% |
4,059,000 |
61,500 |
0.067 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
275 |
New |
$85.39 |
$3,949,000 |
49,500 |
0.01% |
3,949,000 |
49,500 |
0.115 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
277 |
New |
$137.15 |
$3,799,000 |
26,080 |
0.01% |
3,799,000 |
26,080 |
0.004 |
Beverage - Brewers |
|
|
FTRE |
Fortrea Holdings Inc. |
287 |
New |
$36.34 |
$3,455,000 |
99,000 |
0.01% |
3,455,000 |
99,000 |
0.112 |
N/A |
|
|
CHGG |
Chegg, Inc |
288 |
New |
$5.16 |
$3,329,000 |
293,068 |
0.01% |
3,329,000 |
293,068 |
0.203 |
Education & Training ... |
|
|
HIW |
Highwoods Properties Inc |
290 |
New |
$27.27 |
$3,313,000 |
144,300 |
0.01% |
3,313,000 |
144,300 |
0.131 |
REIT - Diversified |
|
|
KTOS |
Kratos Defense & Security S... |
292 |
New |
$19.01 |
$3,264,000 |
160,873 |
0.01% |
3,264,000 |
160,873 |
0.13 |
Technical Services |
|
|
REPX |
Riley Exploration Permian O... |
309 |
New |
$25.71 |
$2,714,000 |
99,632 |
0.01% |
2,714,000 |
99,632 |
0.553 |
Independent Oil & Gas |
|
|
TRS |
Trimas Corp |
320 |
New |
$26.06 |
$2,303,000 |
90,906 |
0.01% |
2,303,000 |
90,906 |
0.2 |
Industrial Equipment ... |
|
|
ASUR |
Asure Software Inc |
322 |
New |
$7.30 |
$2,227,000 |
233,923 |
0.01% |
2,227,000 |
233,923 |
1.171 |
Business Software & S... |
|
|
OUT |
Outfront Media Inc |
324 |
New |
$14.97 |
$2,116,000 |
151,607 |
0.01% |
2,116,000 |
151,607 |
0.085 |
Domestic Regional Banks |
|
|
AAN |
Aarons Company, Inc. |
329 |
New |
$7.02 |
$1,879,000 |
172,665 |
0% |
1,879,000 |
172,665 |
0.511 |
N/A |
|
|
NTGR |
NETGEAR Inc |
332 |
New |
$14.69 |
$1,713,000 |
117,512 |
0% |
1,713,000 |
117,512 |
0.385 |
Communication Equipment |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
342 |
New |
$0.00 |
$1,084,000 |
110,000 |
0% |
1,084,000 |
110,000 |
0.096 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
345 |
New |
$2.00 |
$868,000 |
77,087 |
0% |
868,000 |
77,087 |
0.937 |
N/A |
|
|
WIRE |
Encore Wire Corp |
349 |
New |
$280.94 |
$722,000 |
3,380 |
0% |
722,000 |
3,380 |
0.016 |
Industrial Electrical... |
|
|
AVD |
American Vanguard Corp |
373 |
New |
$11.89 |
$383,000 |
34,945 |
0% |
383,000 |
34,945 |
0.115 |
Agricultural & Fertil... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
379 |
New |
$10.32 |
$304,000 |
34,498 |
0% |
304,000 |
34,498 |
0.095 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
381 |
New |
$47.56 |
$273,000 |
4,735 |
0% |
273,000 |
4,735 |
0.003 |
Trucking |
|
|
FMC |
FMC Corp |
382 |
New |
$60.98 |
$263,000 |
4,171 |
0% |
263,000 |
4,171 |
0.003 |
Diversified Chemicals |
|
|
DAL |
Delta Air Lines Inc |
387 |
New |
$46.55 |
$208,000 |
5,164 |
0% |
208,000 |
5,164 |
0.001 |
Major Airlines |
|
|
CMLS |
Cumulus Media Inc |
396 |
New |
$2.85 |
$117,000 |
21,927 |
0% |
117,000 |
21,927 |
0.119 |
Broadcasting - Radio |
|
|
PWR |
Quanta Services Inc |
398 |
New |
$269.50 |
$110,000 |
510 |
0% |
110,000 |
510 |
0 |
General Contractors |
|
|
EGP |
Eastgroup Properties Inc |
405 |
New |
$158.58 |
$63,000 |
344 |
0% |
63,000 |
344 |
0.001 |
REIT - Diversified |
|
|
CNX |
CNX Resources Corp |
407 |
New |
$24.02 |
$55,000 |
2,737 |
0% |
55,000 |
2,737 |
0.001 |
Industrial Metals & M... |
|
