Arbiter Partners Capital Management as of Dec. 31, 2019
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 61.0 | $420M | 1.2M | 348.64 | |
| Motorola Solutions (MSI) | 13.1 | $90M | 561k | 161.14 | |
| Cowen Group Inc New Cl A | 3.8 | $26M | 1.7M | 15.75 | |
| Badger Meter (BMI) | 3.8 | $26M | 401k | 64.93 | |
| Stereotaxis (STXS) | 3.6 | $25M | 4.7M | 5.29 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.9 | $20M | 682k | 29.64 | |
| Greif (GEF.B) | 2.3 | $16M | 304k | 51.77 | |
| Capital Senior Living Corporation | 2.0 | $14M | 4.5M | 3.09 | |
| Lennar Corporation (LEN.B) | 1.0 | $7.2M | 161k | 44.70 | |
| Lincoln National Corporation (LNC) | 1.0 | $6.9M | 117k | 59.01 | |
| Great Elm Cap | 0.6 | $3.8M | 1.2M | 3.34 | |
| Paratek Pharmaceuticals | 0.5 | $3.4M | 848k | 4.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $3.2M | 49k | 65.32 | |
| Cit | 0.4 | $2.8M | 61k | 45.62 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $2.7M | 336k | 8.03 | |
| Protective Insurance class a | 0.3 | $1.9M | 123k | 15.75 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 20k | 93.75 | |
| Bonanza Creek Energy I | 0.3 | $1.8M | 77k | 23.34 | |
| MVC Capital | 0.2 | $1.8M | 191k | 9.17 | |
| Intelsat Sa | 0.2 | $1.7M | 239k | 7.03 | |
| Cerence (CRNC) | 0.2 | $1.6M | 70k | 22.63 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 6.0k | 230.00 | |
| Third Point Reinsurance | 0.2 | $1.2M | 112k | 10.52 | |
| National Western Life (NWLI) | 0.1 | $979k | 3.4k | 290.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $891k | 15k | 61.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $748k | 29k | 25.99 | |
| Dillard's (DDS) | 0.1 | $735k | 10k | 73.50 | |
| Tejon Ranch Company (TRC) | 0.1 | $593k | 37k | 15.98 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $529k | 68k | 7.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $559k | 10k | 55.90 | |
| AMREP Corporation (AXR) | 0.1 | $504k | 84k | 5.98 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $343k | 131k | 2.61 | |
| Kkr & Co (KKR) | 0.1 | $350k | 12k | 29.17 | |
| Range Resources (RRC) | 0.0 | $242k | 50k | 4.84 | |
| American National Insurance Company | 0.0 | $294k | 2.5k | 117.60 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $303k | 7.4k | 40.95 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $263k | 6.4k | 40.84 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $241k | 23k | 10.61 | |
| Icc Holdings (ICCH) | 0.0 | $225k | 16k | 14.09 | |
| Hennessy Advisors (HNNA) | 0.0 | $158k | 16k | 10.10 | |
| JMP | 0.0 | $76k | 24k | 3.22 | |
| Highpoint Res Corp | 0.0 | $94k | 55k | 1.70 | |
| U.S. Global Investors (GROW) | 0.0 | $0 | 38k | 0.00 |
