Arnhold LLC

Q2 2022 13F Combination Report, Stock Holdings

Portfolio date: 30 Jun 2022
Reported 13F value: $838,143,000
Reported 13F holdings: 142
Largest 13F holdings: GLD IAU T GOOGL IBM VZ CSCO SLM GBDC XPO BMY DXC
+8 more
VTRS RTX IIVI AXTA LITE LEA HBI WRK
What this filing covers: Period
Q2 2022
Calendar quarter covered by the filing.
13F holdings
142
Parsed equity rows, excluding option-only view rows.
Reported value
$838,143,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
26 Jul 2022
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Tim Tabor - Managing Director
Manager location: New York, NY
Accepted by SEC: 26 Jul 2022, 15:30:37 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2022 - 10 May 2022
Next SEC filing: Q3 2022 - 27 Oct 2022
Source filing: View source filing

Key filing fact

Arnhold LLC reported $838,143,000 across 142 holdings in Q2 2022.

Key facts

Arnhold LLC reported 13f combination report, stock holdings for Q2 2022.
13F holdings value: $838,143,000.
142 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2022.
Value moved from $889,694,000 to $838,143,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

142

Value

$838,143,000

Period

Q2 2022

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2022 Q2 with 2022 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2022 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Tim Tabor	Managing Director	New York, New York	26 Jul 2022

List of Other Managers Reporting for Arnhold LLC:

Name	Holdings Value	Location	File Number
GREENHAVEN ASSOCIATES INC	$8,660,705,519	Purchase, NY	028-02408
IRIDIAN ASSET MANAGEMENT LLC/CT	$291,054,769	Darien, CT	028-06008
AMERICAN CAPITAL MANAGEMENT INC	$2,230,305,912	New York, NY	028-11313
Select Equity Group, L.P.	$18,864,654,470	New York, NY	028-16000