AUXIER ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$477.4M
Holdings
155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTWEURWeight Watchers Intl. Inc. | 49,370 | $769K | 0.16% | |
| 102 | RDS/ARoyal Dutch Shell PLC | 14,503 | $765K | 0.16% | |
| 103 | —Wells Fargo & Co. | 13,610 | $758K | 0.16% | |
| 104 | —Vitamin Shoppe, Inc. | 37,610 | $758K | 0.16% | |
| 105 | ARCOArcos Dorados Hldgs. | 92,798 | $747K | 0.16% | |
| 106 | —AETNA Inc. | 5,307 | $677K | 0.14% | |
| 107 | LINCLincoln Educational | 233,707 | $657K | 0.14% | |
| 108 | —Zynerba Pharmaceuticals Inc. | 32,699 | $657K | 0.14% | |
| 109 | —Coach Inc. | 15,495 | $640K | 0.13% | |
| 110 | AXPAmerican Express Co. | 7,968 | $630K | 0.13% | |
| 111 | KELYAKelly Services,Inc. | 28,428 | $621K | 0.13% | |
| 112 | —Red Robin Gourment Burgers Inc | 10,300 | $602K | 0.13% | |
| 113 | USBUS Bancorp Delaware New | 11,660 | $600K | 0.13% | |
| 114 | WDRWaddell & Reed Financial | 34,708 | $590K | 0.12% | |
| 115 | DALDelta Airlines - New | 12,070 | $555K | 0.12% | |
| 116 | —ManpowerGroup Inc. | 5,350 | $549K | 0.12% | |
| 117 | GISGeneral Mills | 7,836 | $462K | 0.10% | |
| 118 | GILDGilead Sciences Inc. | 6,677 | $454K | 0.10% | |
| 119 | —Alphabet, Inc Voting Class | 525 | $445K | 0.09% | |
| 120 | —FirstService Corp Voting Share | 7,160 | $432K | 0.09% | |
| 121 | IPGInterpublic Group | 17,038 | $419K | 0.09% | |
| 122 | SBUXStarbucks Corp | 7,054 | $412K | 0.09% | |
| 123 | 9990302DApache Corp | 8,015 | $412K | 0.09% | |
| 124 | BMYBristol Myers Squibb Co. | 7,393 | $402K | 0.08% | |
| 125 | ALKAlaska Air Group Inc. | 4,320 | $398K | 0.08% | |
| 126 | WYWeyerhaeuser Co. | 11,692 | $397K | 0.08% | |
| 127 | AGCOAGCO Corp | 6,605 | $397K | 0.08% | |
| 128 | —Monsanto Co. | 3,370 | $381K | 0.08% | |
| 129 | HPEHewlett Packard Enterprise Co. | 15,604 | $370K | 0.08% | |
| 130 | WMWaste Management Inc. Del | 5,030 | $367K | 0.08% | |
| 131 | YUMCYum China Holdings, Inc. | 13,237 | $360K | 0.08% | |
| 132 | CIGIColliers International Group | 7,160 | $338K | 0.07% | |
| 133 | AMPAmeriprise Financial Inc. | 2,498 | $324K | 0.07% | |
| 134 | GEGeneral Electric Co. | 10,168 | $303K | 0.06% | |
| 135 | —Shire PLC | 1,705 | $297K | 0.06% | |
| 136 | —Alliance One International | 22,601 | $290K | 0.06% | |
| 137 | —Allegion PLC | 3,786 | $287K | 0.06% | |
| 138 | CTLEURCenturyLink Inc. | 12,100 | $285K | 0.06% | |
| 139 | —CDK Global, Inc. | 4,256 | $277K | 0.06% | |
| 140 | 7HPHP Inc. | 15,054 | $269K | 0.06% | |
| 141 | DNKNDunkin Brands Group, Inc. | 4,800 | $262K | 0.05% | |
| 142 | LHLaboratory Corp. of America | 1,800 | $258K | 0.05% | |
| 143 | BRK-BBerkshire Hathaway Inc. Class | 1 | $250K | 0.05% | |
| 144 | ENBEnbridge Inc. | 5,953 | $249K | 0.05% | |
| 145 | DISCKUSDDiscovery Communications Serie | 8,598 | $243K | 0.05% | |
| 146 | —SK Telecom ADR | 9,633 | $243K | 0.05% | |
| 147 | TMToyota Motor Corp ADR | 2,070 | $225K | 0.05% | |
| 148 | ANDEAndersons Inc. | 5,890 | $223K | 0.05% | |
| 149 | CALMCal-Maine Foods Inc. | 6,001 | $221K | 0.05% | |
| 150 | AMGNAmgen Inc. | 1,300 | $213K | 0.04% | |
| 151 | NWLNewell Rubbermaid Inc. | 4,275 | $202K | 0.04% | |
| 152 | NOKNokia Corp Sponsored ADR | 13,117 | $71K | 0.01% | |
| 153 | —Ideal Power, Inc. | 14,383 | $47K | 0.01% | |
| 154 | —Willbros Group, Inc | 12,175 | $33K | 0.01% | |
| 155 | —IsoRay, Inc. | 14,218 | $8K | 0.00% |
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