AUXIER ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$486.8M
Holdings
152
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXStarbucks Corp | 11,518 | $856K | 0.18% | |
| 102 | GILDGilead Sciences Inc. | 11,830 | $769K | 0.16% | |
| 103 | CAGConAgra Foods Inc. | 27,675 | $768K | 0.16% | |
| 104 | ALKAlaska Air Group Inc. | 12,465 | $700K | 0.14% | |
| 105 | DALDelta Airlines - New | 13,400 | $692K | 0.14% | |
| 106 | —Viacom Inc. Class B | 24,495 | $688K | 0.14% | |
| 107 | USBUS Bancorp Delaware New | 13,960 | $673K | 0.14% | |
| 108 | —FirstService Corp Voting Share | 7,410 | $662K | 0.14% | |
| 109 | LINCLincoln Educational | 197,668 | $613K | 0.13% | |
| 110 | AMPAmeriprise Financial Inc. | 4,748 | $608K | 0.12% | |
| 111 | YUMCYum China Holdings, Inc. | 13,337 | $599K | 0.12% | |
| 112 | CTLEURCenturyLink Inc. | 46,400 | $556K | 0.11% | |
| 113 | CATCaterpillar Inc. | 4,077 | $552K | 0.11% | |
| 114 | CIGIColliers International Group | 7,160 | $478K | 0.10% | |
| 115 | KHCThe Kraft Heinz Company | 13,146 | $429K | 0.09% | |
| 116 | KDPKeurig Dr. Pepper Inc. | 15,223 | $426K | 0.09% | |
| 117 | WDRWaddell & Reed Financial | 24,658 | $426K | 0.09% | |
| 118 | LMEURLegg Mason Inc. | 15,220 | $417K | 0.09% | |
| 119 | —ManpowerGroup Inc. | 4,750 | $393K | 0.08% | |
| 120 | WYWeyerhaeuser Co. | 13,552 | $357K | 0.07% | |
| 121 | —Pyxus International Inc. | 14,710 | $351K | 0.07% | |
| 122 | ALLEAllegion PLC | 3,637 | $330K | 0.07% | |
| 123 | AGCOAGCO Corp | 4,680 | $325K | 0.07% | |
| 124 | TPRTapestry Inc. | 9,795 | $318K | 0.07% | |
| 125 | —RumbleOn, Inc. | 64,009 | $316K | 0.06% | |
| 126 | WTWEURWeight Watchers Intl. Inc. | 15,507 | $312K | 0.06% | |
| 127 | DNKNDunkin Brands Group, Inc. | 4,025 | $302K | 0.06% | |
| 128 | BRK-BBerkshire Hathaway Inc. Class | 1 | $301K | 0.06% | |
| 129 | GISGeneral Mills | 5,546 | $287K | 0.06% | |
| 130 | BMYBristol Myers Squibb Co. | 5,844 | $279K | 0.06% | |
| 131 | —Alphabet, Inc Non-Voting Class | 225 | $264K | 0.05% | |
| 132 | 7HPHP Inc. | 13,543 | $263K | 0.05% | |
| 133 | ADBEAdobe Systems Inc | 957 | $255K | 0.05% | |
| 134 | —CDK Global, Inc. | 4,192 | $247K | 0.05% | |
| 135 | FOXAFox Corporation Class A | 6,575 | $241K | 0.05% | |
| 136 | GEGeneral Electric Co. | 23,454 | $234K | 0.05% | |
| 137 | HPEHewlett Packard Enterprise Co. | 14,965 | $231K | 0.05% | |
| 138 | TSMTaiwan Semiconductor Manufactu | 5,487 | $225K | 0.05% | |
| 139 | —SK Telecom ADR | 9,158 | $224K | 0.05% | |
| 140 | LHLaboratory Corp. of America | 1,445 | $221K | 0.05% | |
| 141 | IPGInterpublic Group | 10,268 | $216K | 0.04% | |
| 142 | AMZNAmazon.com, Inc. | 121 | $215K | 0.04% | |
| 143 | ENBEnbridge Inc. | 5,942 | $215K | 0.04% | |
| 144 | DISCKUSDDiscovery,Inc. Series C | 8,391 | $213K | 0.04% | |
| 145 | FASTFastenal Co. | 3,300 | $212K | 0.04% | |
| 146 | —GAMCO Investors Inc. | 10,000 | $205K | 0.04% | |
| 147 | SMSM Energy Company | 10,840 | $190K | 0.04% | |
| 148 | GTESGates Industrial Corporation P | 11,357 | $163K | 0.03% | |
| 149 | —Cypress Semiconductor | 10,650 | $159K | 0.03% | |
| 150 | LYGLloyds TSB Group | 39,000 | $125K | 0.03% | |
| 151 | NOKNokia Corp Sponsored ADR | 13,117 | $75K | 0.02% | |
| 152 | —IsoRay, Inc. | 14,218 | $5K | 0.00% |
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