AUXIER ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$581.5M
Holdings
162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMPAmeriprise Financial Inc. | 4,538 | $1.1M | 0.18% | |
| 102 | CAGConAgra Foods Inc. | 25,960 | $976K | 0.17% | |
| 103 | GILDGilead Sciences Inc. | 14,098 | $911K | 0.16% | |
| 104 | ORCLOracle Corp | 12,653 | $888K | 0.15% | |
| 105 | CAECAE Inc. | 30,935 | $881K | 0.15% | |
| 106 | CATCaterpillar Inc. | 3,540 | $821K | 0.14% | |
| 107 | FORRForrester Research Inc. | 19,050 | $809K | 0.14% | |
| 108 | GTESGates Industrial Corporation P | 48,107 | $769K | 0.13% | |
| 109 | XOMExxon Mobil Corp | 13,735 | $767K | 0.13% | |
| 110 | YUMCYum China Holdings, Inc. | 12,102 | $717K | 0.12% | |
| 111 | CIGIColliers International Group | 7,160 | $703K | 0.12% | |
| 112 | ALKAlaska Air Group Inc. | 10,145 | $702K | 0.12% | |
| 113 | AMZNAmazon.com, Inc. | 226 | $699K | 0.12% | |
| 114 | AONAON Plc | 2,952 | $679K | 0.12% | |
| 115 | RDS/ARoyal Dutch Shell PLC A | 17,303 | $678K | 0.12% | |
| 116 | W3UWestern Union Company | 27,047 | $667K | 0.11% | |
| 117 | LWLamb Weston Holdings | 8,530 | $661K | 0.11% | |
| 118 | TSMTaiwan Semiconductor Manufactu | 5,487 | $649K | 0.11% | |
| 119 | AGCOAGCO Corp | 4,150 | $596K | 0.10% | |
| 120 | IFFInternational Flavors & Fragra | 4,156 | $580K | 0.10% | |
| 121 | —ViacomCBS Inc. B | 12,236 | $552K | 0.09% | |
| 122 | LUMNLumen Technologies, Inc. | 40,500 | $541K | 0.09% | |
| 123 | USBUS Bancorp Delaware New | 9,535 | $527K | 0.09% | |
| 124 | WYWeyerhaeuser Co. | 13,772 | $490K | 0.08% | |
| 125 | KHCThe Kraft Heinz Company | 12,193 | $488K | 0.08% | |
| 126 | —Alphabet, Inc Non-Voting Class | 225 | $465K | 0.08% | |
| 127 | ALKSAlkermes PLC | 24,466 | $457K | 0.08% | |
| 128 | KDPKeurig Dr. Pepper Inc. | 13,224 | $455K | 0.08% | |
| 129 | —WW International, Inc. | 14,497 | $453K | 0.08% | |
| 130 | ALLEAllegion PLC | 3,605 | $453K | 0.08% | |
| 131 | —ManpowerGroup Inc. | 4,315 | $427K | 0.07% | |
| 132 | QCOMQualcomm Inc | 3,110 | $412K | 0.07% | |
| 133 | DALDelta Airlines - New | 8,500 | $410K | 0.07% | |
| 134 | TPRTapestry Inc. | 9,405 | $388K | 0.07% | |
| 135 | ADBEAdobe Systems Inc | 806 | $383K | 0.07% | |
| 136 | PYPLPayPal Holdings, Inc. | 1,567 | $381K | 0.07% | |
| 137 | 7HPHP Inc. | 11,824 | $375K | 0.06% | |
| 138 | LHLaboratory Corp. of America | 1,365 | $348K | 0.06% | |
| 139 | DISCKUSDDiscovery,Inc. Series C | 8,211 | $303K | 0.05% | |
| 140 | IRIngersoll Rand Inc. | 6,055 | $298K | 0.05% | |
| 141 | GISGeneral Mills | 4,821 | $296K | 0.05% | |
| 142 | GEGeneral Electric Co. | 22,433 | $295K | 0.05% | |
| 143 | PHParker-Hannifin Corp. | 845 | $267K | 0.05% | |
| 144 | IPGInterpublic Group | 9,067 | $265K | 0.05% | |
| 145 | CSXCSX Corp | 2,722 | $262K | 0.05% | |
| 146 | TMToyota Motor Corp ADR | 1,630 | $254K | 0.04% | |
| 147 | KLACKla-Tencor Corp | 755 | $249K | 0.04% | |
| 148 | ITWIllinois Tool Works Inc. | 1,121 | $248K | 0.04% | |
| 149 | FQIDigital Realty Trust | 1,714 | $241K | 0.04% | |
| 150 | WMWaste Management Inc. Del | 1,782 | $230K | 0.04% | |
| 151 | CMPCompass Minerals Intl. | 3,620 | $227K | 0.04% | |
| 152 | NUENucor Corp | 2,735 | $220K | 0.04% | |
| 153 | AFWAlign Technology, Inc. | 400 | $217K | 0.04% | |
| 154 | ENBEnbridge Inc. | 5,723 | $208K | 0.04% | |
| 155 | FOXAFox Corporation Class A | 5,623 | $203K | 0.03% | |
| 156 | HPEHewlett Packard Enterprise Co. | 12,321 | $194K | 0.03% | |
| 157 | VTRSViatris Inc. | 10,713 | $150K | 0.03% | |
| 158 | FFord Motor Co.- New | 11,482 | $141K | 0.02% | |
| 159 | NOKNokia Corp Sponsored ADR | 17,037 | $67K | 0.01% | |
| 160 | —CytoDyn, Inc | 14,300 | $39K | 0.01% | |
| 161 | LYGLloyds TSB Group | 16,500 | $38K | 0.01% | |
| 162 | —IsoRay, Inc. | 14,218 | $15K | 0.00% |
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