AUXIER ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$630.6M
Holdings
169
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FORRForrester Research Inc. | 19,050 | $1.1M | 0.17% | |
| 102 | XOMExxon Mobil Corp | 12,986 | $1.1M | 0.17% | |
| 103 | ORCLOracle Corp | 12,618 | $1.0M | 0.17% | |
| 104 | —FirstService Corp Voting Share | 7,123 | $1.0M | 0.16% | |
| 105 | TTTrane Technologies PLC | 6,705 | $1.0M | 0.16% | |
| 106 | CIGIColliers International Group | 7,160 | $934K | 0.15% | |
| 107 | AONAON Plc | 2,852 | $929K | 0.15% | |
| 108 | SHELShell PLC | 16,596 | $912K | 0.14% | |
| 109 | TELFYTelefonica S.A. ADR | 185,258 | $889K | 0.14% | |
| 110 | CAGConAgra Foods Inc. | 25,485 | $856K | 0.14% | |
| 111 | TAT & T, Inc. New | 35,707 | $844K | 0.13% | |
| 112 | CAECAE Inc. | 30,935 | $807K | 0.13% | |
| 113 | AMZNAmazon.com, Inc. | 246 | $802K | 0.13% | |
| 114 | GILDGilead Sciences Inc. | 13,308 | $791K | 0.13% | |
| 115 | CATCaterpillar Inc. | 3,540 | $789K | 0.13% | |
| 116 | LMTLockheed Martin Corp | 1,520 | $671K | 0.11% | |
| 117 | —Alphabet, Inc Non-Voting Class | 221 | $617K | 0.10% | |
| 118 | AGCOAGCO Corp | 4,150 | $606K | 0.10% | |
| 119 | ALKAlaska Air Group Inc. | 9,945 | $577K | 0.09% | |
| 120 | TSMTaiwan Semiconductor Manufactu | 5,487 | $572K | 0.09% | |
| 121 | IFFInternational Flavors & Fragra | 4,102 | $539K | 0.09% | |
| 122 | WYWeyerhaeuser Co. | 13,672 | $518K | 0.08% | |
| 123 | USBUS Bancorp Delaware New | 9,535 | $507K | 0.08% | |
| 124 | LWLamb Weston Holdings | 8,334 | $499K | 0.08% | |
| 125 | W3UWestern Union Company | 26,289 | $493K | 0.08% | |
| 126 | KDPKeurig Dr. Pepper Inc. | 12,924 | $490K | 0.08% | |
| 127 | KHCThe Kraft Heinz Company | 11,979 | $472K | 0.07% | |
| 128 | QCOMQualcomm Inc | 3,042 | $465K | 0.07% | |
| 129 | YUMCYum China Holdings, Inc. | 10,645 | $442K | 0.07% | |
| 130 | ALKSAlkermes PLC | 16,741 | $440K | 0.07% | |
| 131 | 7HPHP Inc. | 11,324 | $411K | 0.07% | |
| 132 | ALLEAllegion PLC | 3,605 | $396K | 0.06% | |
| 133 | —ManpowerGroup Inc. | 4,115 | $386K | 0.06% | |
| 134 | SWKStanley Black & Decker Inc. | 2,536 | $355K | 0.06% | |
| 135 | ADBEAdobe Systems Inc | 771 | $351K | 0.06% | |
| 136 | NUENucor Corp | 2,260 | $336K | 0.05% | |
| 137 | LUMNLumen Technologies, Inc. | 29,500 | $332K | 0.05% | |
| 138 | LHLaboratory Corp. of America | 1,200 | $316K | 0.05% | |
| 139 | IPGInterpublic Group | 8,912 | $316K | 0.05% | |
| 140 | RYANRyan Specialty Group Holdings | 8,100 | $314K | 0.05% | |
| 141 | TPRTapestry Inc. | 8,355 | $310K | 0.05% | |
| 142 | CSXCSX Corp | 8,166 | $306K | 0.05% | |
| 143 | KLACKla-Tencor Corp | 835 | $306K | 0.05% | |
| 144 | IRIngersoll Rand Inc. | 6,055 | $305K | 0.05% | |
| 145 | GISGeneral Mills | 4,321 | $293K | 0.05% | |
| 146 | VALUValue Line Inc. | 4,339 | $291K | 0.05% | |
| 147 | TMToyota Motor Corp ADR | 1,590 | $287K | 0.05% | |
| 148 | WMWaste Management Inc. Del | 1,757 | $278K | 0.04% | |
| 149 | SMSM Energy Company | 7,040 | $274K | 0.04% | |
| 150 | DALDelta Airlines - New | 6,800 | $269K | 0.04% | |
| 151 | PHParker-Hannifin Corp. | 895 | $254K | 0.04% | |
| 152 | ENBEnbridge Inc. | 5,257 | $242K | 0.04% | |
| 153 | FQIDigital Realty Trust | 1,704 | $242K | 0.04% | |
| 154 | ITWIllinois Tool Works Inc. | 1,104 | $231K | 0.04% | |
| 155 | CMPCompass Minerals Intl. | 3,620 | $227K | 0.04% | |
| 156 | ANDEAndersons Inc. | 4,489 | $226K | 0.04% | |
| 157 | GEGeneral Electric Co. | 2,405 | $220K | 0.03% | |
| 158 | FFord Motor Co.- New | 12,782 | $216K | 0.03% | |
| 159 | FOXAFox Corporation Class A | 5,453 | $215K | 0.03% | |
| 160 | LLYEli Lilly & Co | 726 | $208K | 0.03% | |
| 161 | DISCKUSDDiscovery,Inc. Series C | 8,211 | $205K | 0.03% | |
| 162 | SYKStryker Corporation | 755 | $202K | 0.03% | |
| 163 | HPEHewlett Packard Enterprise Co. | 11,821 | $198K | 0.03% | |
| 164 | —Global Medical REIT, Inc. | 12,000 | $196K | 0.03% | |
| 165 | —WW International, Inc. | 14,282 | $146K | 0.02% | |
| 166 | VTRSViatris Inc. | 10,439 | $114K | 0.02% | |
| 167 | NOKNokia Corp Sponsored ADR | 16,157 | $88K | 0.01% | |
| 168 | LYGLloyds TSB Group | 16,500 | $40K | 0.01% | |
| 169 | —IsoRay, Inc. | 14,218 | $5K | 0.00% |
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