AUXIER ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$499.4M
Holdings
150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AETNA Inc. | 5,308 | $897K | 0.18% | |
| 102 | AXPAmerican Express Co. | 9,393 | $876K | 0.18% | |
| 103 | —Viacom Inc. Class B | 27,995 | $870K | 0.17% | |
| 104 | AMGNAmgen Inc. | 5,058 | $862K | 0.17% | |
| 105 | KHCThe Kraft Heinz Company | 13,530 | $843K | 0.17% | |
| 106 | LMEURLegg Mason Inc. | 20,395 | $829K | 0.17% | |
| 107 | TPRTapestry Inc. | 14,945 | $786K | 0.16% | |
| 108 | DALDelta Airlines - New | 13,670 | $749K | 0.15% | |
| 109 | SBUXStarbucks Corp | 11,668 | $675K | 0.14% | |
| 110 | —Alphabet, Inc Voting Class | 643 | $667K | 0.13% | |
| 111 | GILDGilead Sciences Inc. | 8,375 | $631K | 0.13% | |
| 112 | ALKAlaska Air Group Inc. | 9,965 | $617K | 0.12% | |
| 113 | —ManpowerGroup Inc. | 5,350 | $616K | 0.12% | |
| 114 | WDRWaddell & Reed Financial | 29,283 | $592K | 0.12% | |
| 115 | USBUS Bancorp Delaware New | 11,660 | $589K | 0.12% | |
| 116 | YUMCYum China Holdings, Inc. | 13,437 | $558K | 0.11% | |
| 117 | —FirstService Corp Voting Share | 7,410 | $542K | 0.11% | |
| 118 | CIGIColliers International Group | 7,160 | $497K | 0.10% | |
| 119 | BMYBristol Myers Squibb Co. | 7,393 | $468K | 0.09% | |
| 120 | LINCLincoln Educational | 226,653 | $451K | 0.09% | |
| 121 | WYWeyerhaeuser Co. | 12,712 | $445K | 0.09% | |
| 122 | WMWaste Management Inc. Del | 5,257 | $442K | 0.09% | |
| 123 | —Alliance One International | 16,415 | $428K | 0.09% | |
| 124 | AMPAmeriprise Financial Inc. | 2,818 | $417K | 0.08% | |
| 125 | AGCOAGCO Corp | 5,305 | $344K | 0.07% | |
| 126 | 7HPHP Inc. | 14,676 | $322K | 0.06% | |
| 127 | ALLEAllegion PLC | 3,670 | $313K | 0.06% | |
| 128 | GEGeneral Electric Co. | 22,625 | $305K | 0.06% | |
| 129 | BRK-BBerkshire Hathaway Inc. Class | 1 | $299K | 0.06% | |
| 130 | GISGeneral Mills | 6,616 | $298K | 0.06% | |
| 131 | DNKNDunkin Brands Group, Inc. | 4,900 | $292K | 0.06% | |
| 132 | CMPCompass Minerals Intl. | 4,565 | $275K | 0.06% | |
| 133 | 9990302DApache Corp | 7,065 | $272K | 0.05% | |
| 134 | —CDK Global, Inc. | 4,240 | $269K | 0.05% | |
| 135 | HPEHewlett Packard Enterprise Co. | 15,046 | $264K | 0.05% | |
| 136 | —Shire PLC | 1,705 | $255K | 0.05% | |
| 137 | LHLaboratory Corp. of America | 1,575 | $255K | 0.05% | |
| 138 | —GAMCO Investors Inc. | 9,950 | $247K | 0.05% | |
| 139 | IPGInterpublic Group | 10,538 | $243K | 0.05% | |
| 140 | TSMTaiwan Semiconductor Manufactu | 5,487 | $240K | 0.05% | |
| 141 | —SK Telecom ADR | 9,533 | $230K | 0.05% | |
| 142 | TMToyota Motor Corp ADR | 1,720 | $224K | 0.04% | |
| 143 | —Alphabet, Inc Non-Voting Class | 215 | $222K | 0.04% | |
| 144 | ADBEAdobe Systems Inc | 957 | $207K | 0.04% | |
| 145 | GVAGranite Construction Inc. | 3,700 | $207K | 0.04% | |
| 146 | KELYAKelly Services,Inc. | 6,928 | $201K | 0.04% | |
| 147 | LYGLloyds TSB Group | 43,000 | $160K | 0.03% | |
| 148 | NOKNokia Corp Sponsored ADR | 13,117 | $72K | 0.01% | |
| 149 | —IsoRay, Inc. | 14,218 | $6K | 0.00% | |
| 150 | —Willbros Group, Inc | 11,655 | $6K | 0.00% |
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