AUXIER ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$400.5M
Holdings
150
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DR Horton, Inc | 17,050 | $580K | 0.14% | |
| 102 | YUMCYum China Holdings, Inc. | 13,602 | $580K | 0.14% | |
| 103 | —FirstService Corp Voting Share | 7,410 | $571K | 0.14% | |
| 104 | LWLamb Weston Holdings | 9,509 | $543K | 0.14% | |
| 105 | XOMExxon Mobil Corp | 13,873 | $527K | 0.13% | |
| 106 | W3UWestern Union Company | 28,905 | $524K | 0.13% | |
| 107 | AMPAmeriprise Financial Inc. | 4,688 | $480K | 0.12% | |
| 108 | —58.com Inc. | 9,400 | $458K | 0.11% | |
| 109 | LINCLincoln Educational | 204,261 | $449K | 0.11% | |
| 110 | CATCaterpillar Inc. | 3,865 | $448K | 0.11% | |
| 111 | CTLEURCenturyLink Inc. | 41,900 | $396K | 0.10% | |
| 112 | ALKSAlkermes PLC | 27,391 | $395K | 0.10% | |
| 113 | BMYBristol Myers Squibb Co. | 7,025 | $392K | 0.10% | |
| 114 | DALDelta Airlines - New | 13,250 | $378K | 0.09% | |
| 115 | KDPKeurig Dr. Pepper Inc. | 15,008 | $364K | 0.09% | |
| 116 | CIGIColliers International Group | 7,160 | $344K | 0.09% | |
| 117 | ALKAlaska Air Group Inc. | 11,965 | $341K | 0.09% | |
| 118 | ALLEAllegion PLC | 3,637 | $335K | 0.08% | |
| 119 | USBUS Bancorp Delaware New | 9,635 | $332K | 0.08% | |
| 120 | KHCThe Kraft Heinz Company | 12,719 | $315K | 0.08% | |
| 121 | ADBEAdobe Systems Inc | 906 | $288K | 0.07% | |
| 122 | GISGeneral Mills | 5,271 | $278K | 0.07% | |
| 123 | DNKNDunkin Brands Group, Inc. | 5,225 | $277K | 0.07% | |
| 124 | AMZNAmazon.com, Inc. | 141 | $275K | 0.07% | |
| 125 | BRK-BBerkshire Hathaway Inc. Class | 1 | $272K | 0.07% | |
| 126 | FQIDigital Realty Trust | 1,900 | $264K | 0.07% | |
| 127 | —Alphabet, Inc Non-Voting Class | 225 | $262K | 0.07% | |
| 128 | TSMTaiwan Semiconductor Manufactu | 5,487 | $262K | 0.07% | |
| 129 | —WW International, Inc. | 14,787 | $250K | 0.06% | |
| 130 | WYWeyerhaeuser Co. | 13,972 | $237K | 0.06% | |
| 131 | —ManpowerGroup Inc. | 4,400 | $233K | 0.06% | |
| 132 | IRIngersoll Rand Inc. | 9,163 | $227K | 0.06% | |
| 133 | 7HPHP Inc. | 13,028 | $226K | 0.06% | |
| 134 | AGCOAGCO Corp | 4,650 | $220K | 0.05% | |
| 135 | GTESGates Industrial Corporation P | 29,357 | $217K | 0.05% | |
| 136 | QCOMQualcomm Inc | 3,060 | $207K | 0.05% | |
| 137 | FASTFastenal Co. | 6,475 | $202K | 0.05% | |
| 138 | TMToyota Motor Corp ADR | 1,670 | $200K | 0.05% | |
| 139 | GEGeneral Electric Co. | 23,546 | $187K | 0.05% | |
| 140 | —ViacomCBS Inc. B | 12,543 | $176K | 0.04% | |
| 141 | IPGInterpublic Group | 10,028 | $162K | 0.04% | |
| 142 | HPEHewlett Packard Enterprise Co. | 14,400 | $140K | 0.03% | |
| 143 | TPRTapestry Inc. | 10,145 | $131K | 0.03% | |
| 144 | SNDLEURSundial Growers Inc. | 128,000 | $82K | 0.02% | |
| 145 | FFord Motor Co.- New | 12,632 | $61K | 0.02% | |
| 146 | LYGLloyds TSB Group | 39,000 | $59K | 0.01% | |
| 147 | NOKNokia Corp Sponsored ADR | 17,037 | $53K | 0.01% | |
| 148 | —Pyxus International Inc. | 13,585 | $42K | 0.01% | |
| 149 | —RumbleOn, Inc. | 64,009 | $13K | 0.00% | |
| 150 | —IsoRay, Inc. | 14,218 | $8K | 0.00% |
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