AUXIER ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$579.4B
Holdings
161
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELShell PLC | 17,446 | $1.0B | 0.17% | |
| 102 | —FirstService Corp Voting Share | 6,873 | $969.0M | 0.17% | |
| 103 | —Manitex Intl | 175,781 | $915.8M | 0.16% | |
| 104 | CAGConAgra Foods Inc. | 24,170 | $907.8M | 0.16% | |
| 105 | AONAON Plc | 2,847 | $897.6M | 0.15% | |
| 106 | INTCIntel Corp. | 25,996 | $849.3M | 0.15% | |
| 107 | FORRForrester Research Inc. | 25,550 | $826.5M | 0.14% | |
| 108 | CATCaterpillar Inc. | 3,430 | $784.9M | 0.14% | |
| 109 | PHParker-Hannifin Corp. | 2,255 | $757.9M | 0.13% | |
| 110 | CIGIColliers International Group | 7,160 | $755.7M | 0.13% | |
| 111 | LMTLockheed Martin Corp | 1,520 | $718.5M | 0.12% | |
| 112 | TELFYTelefonica S.A. ADR | 166,863 | $714.2M | 0.12% | |
| 113 | CAECAE Inc. | 30,935 | $700.1M | 0.12% | |
| 114 | YUMCYum China Holdings, Inc. | 10,620 | $673.2M | 0.12% | |
| 115 | TAT & T, Inc. New | 32,674 | $629.0M | 0.11% | |
| 116 | AGCOAGCO Corp | 4,150 | $561.1M | 0.10% | |
| 117 | AMZNAmazon.com, Inc. | 5,290 | $546.4M | 0.09% | |
| 118 | —Paramount Global B | 24,430 | $545.0M | 0.09% | |
| 119 | TSMTaiwan Semiconductor Manufactu | 5,487 | $510.4M | 0.09% | |
| 120 | —Alphabet, Inc Non-Voting Class | 4,720 | $490.9M | 0.08% | |
| 121 | KDPKeurig Dr. Pepper Inc. | 12,874 | $454.2M | 0.08% | |
| 122 | KHCThe Kraft Heinz Company | 11,647 | $450.4M | 0.08% | |
| 123 | LWLamb Weston Holdings | 4,061 | $424.5M | 0.07% | |
| 124 | ALKAlaska Air Group Inc. | 9,695 | $406.8M | 0.07% | |
| 125 | QCOMQualcomm Inc | 3,042 | $388.1M | 0.07% | |
| 126 | ALLEAllegion PLC | 3,605 | $384.8M | 0.07% | |
| 127 | WYWeyerhaeuser Co. | 12,662 | $381.5M | 0.07% | |
| 128 | ALKSAlkermes PLC | 13,491 | $380.3M | 0.07% | |
| 129 | IFFInternational Flavors & Fragra | 4,128 | $379.6M | 0.07% | |
| 130 | HLNHaleon PLC | 43,956 | $357.8M | 0.06% | |
| 131 | IRIngersoll Rand Inc. | 6,055 | $352.3M | 0.06% | |
| 132 | TPRTapestry Inc. | 7,955 | $342.9M | 0.06% | |
| 133 | USBUS Bancorp Delaware New | 9,485 | $341.9M | 0.06% | |
| 134 | —ManpowerGroup Inc. | 4,090 | $337.5M | 0.06% | |
| 135 | KLACKla-Tencor Corp | 835 | $333.3M | 0.06% | |
| 136 | IPGInterpublic Group | 8,812 | $328.2M | 0.06% | |
| 137 | 7HPHP Inc. | 10,574 | $310.3M | 0.05% | |
| 138 | NUENucor Corp | 1,947 | $300.8M | 0.05% | |
| 139 | W3UWestern Union Company | 25,497 | $284.3M | 0.05% | |
| 140 | WMWaste Management Inc. Del | 1,657 | $270.4M | 0.05% | |
| 141 | ITWIllinois Tool Works Inc. | 1,104 | $268.8M | 0.05% | |
| 142 | ADBEAdobe Systems Inc | 684 | $263.6M | 0.05% | |
| 143 | DEDeere & Co | 610 | $251.9M | 0.04% | |
| 144 | LLYEli Lilly & Co | 726 | $249.3M | 0.04% | |
| 145 | OXYOccidental Petroleum Corp | 3,817 | $238.3M | 0.04% | |
| 146 | DALDelta Airlines - New | 6,700 | $234.0M | 0.04% | |
| 147 | CSXCSX Corp | 7,566 | $226.5M | 0.04% | |
| 148 | TMToyota Motor Corp ADR | 1,590 | $225.3M | 0.04% | |
| 149 | LHLaboratory Corp. of America | 975 | $223.7M | 0.04% | |
| 150 | GPCGenuine Parts Co | 1,290 | $215.8M | 0.04% | |
| 151 | SYKStryker Corporation | 755 | $215.5M | 0.04% | |
| 152 | VALUValue Line Inc. | 4,239 | $204.9M | 0.04% | |
| 153 | GISGeneral Mills | 2,346 | $200.5M | 0.03% | |
| 154 | FFord Motor Co.- New | 14,882 | $187.5M | 0.03% | |
| 155 | HPEHewlett Packard Enterprise Co. | 11,621 | $185.1M | 0.03% | |
| 156 | —Global Medical REIT, Inc. | 12,000 | $109.3M | 0.02% | |
| 157 | NOKNokia Corp Sponsored ADR | 12,947 | $63.6M | 0.01% | |
| 158 | —WW International, Inc. | 11,677 | $48.1M | 0.01% | |
| 159 | LYGLloyds TSB Group | 11,500 | $26.7M | 0.00% | |
| 160 | CIKCredit Suisse Group ADR | 12,950 | $11.5M | 0.00% | |
| 161 | —Perspective Therapeutics | 14,218 | $9.1M | 0.00% |
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