AUXIER ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$657.5B
Holdings
172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WAFDWashington Federal | 39,294 | $1.1B | 0.17% | |
| 102 | FSVFirstService Corp Voting Share | 6,873 | $1.1B | 0.17% | |
| 103 | SBUXStarbucks Corp | 12,424 | $1.1B | 0.17% | |
| 104 | SBHSally Beauty Holdings Inc. | 90,377 | $1.1B | 0.17% | |
| 105 | SHELShell PLC | 16,346 | $1.1B | 0.17% | |
| 106 | INTCIntel Corp. | 24,686 | $1.1B | 0.17% | |
| 107 | AMZNAmazon.com, Inc. | 5,690 | $1.0B | 0.16% | |
| 108 | CIGIColliers International Group | 7,660 | $936.3M | 0.14% | |
| 109 | AONAON Plc | 2,742 | $915.1M | 0.14% | |
| 110 | GILDGilead Sciences Inc. | 11,835 | $866.9M | 0.13% | |
| 111 | —Alphabet, Inc Non-Voting Class | 4,954 | $754.3M | 0.11% | |
| 112 | FORRForrester Research Inc. | 34,783 | $749.9M | 0.11% | |
| 113 | TSMTaiwan Semiconductor Manufactu | 5,487 | $746.5M | 0.11% | |
| 114 | TELFYTelefonica S.A. ADR | 166,394 | $733.8M | 0.11% | |
| 115 | BABAAlibaba Group Holding Limited | 9,784 | $708.0M | 0.11% | |
| 116 | OGNOrganon & Co. | 37,638 | $707.6M | 0.11% | |
| 117 | CAGConAgra Foods Inc. | 23,600 | $699.5M | 0.11% | |
| 118 | DPZDomino's Pizza Inc. | 1,400 | $695.6M | 0.11% | |
| 119 | LMTLockheed Martin Corp | 1,498 | $681.4M | 0.10% | |
| 120 | GDGeneral Dynamics | 2,382 | $672.9M | 0.10% | |
| 121 | KVUEKenvue Inc. | 27,357 | $587.1M | 0.09% | |
| 122 | KLACKLA Corporation | 835 | $583.3M | 0.09% | |
| 123 | IRIngersoll Rand Inc. | 6,055 | $574.9M | 0.09% | |
| 124 | LLYEli Lilly & Co | 700 | $544.6M | 0.08% | |
| 125 | QCOMQualcomm Inc | 3,042 | $515.0M | 0.08% | |
| 126 | USBUS Bancorp Delaware New | 11,509 | $514.5M | 0.08% | |
| 127 | AGCOAGCO Corp | 4,170 | $513.0M | 0.08% | |
| 128 | ALLEAllegion PLC | 3,605 | $485.6M | 0.07% | |
| 129 | DVNDevon Energy Corp. | 9,400 | $471.7M | 0.07% | |
| 130 | ACGLArch Capital Group Ltd | 5,100 | $471.4M | 0.07% | |
| 131 | —Ferguson PLC | 2,000 | $436.9M | 0.07% | |
| 132 | LWLamb Weston Holdings | 4,005 | $426.7M | 0.06% | |
| 133 | JCIJohnson Controls Intl. PLC | 6,522 | $426.0M | 0.06% | |
| 134 | TSCOTractor Supply Co. | 1,600 | $418.8M | 0.06% | |
| 135 | GEGeneral Electric Co. | 2,353 | $413.0M | 0.06% | |
| 136 | TAT & T, Inc. New | 23,298 | $410.1M | 0.06% | |
| 137 | YUMCYum China Holdings, Inc. | 10,268 | $408.6M | 0.06% | |
| 138 | KHCThe Kraft Heinz Company | 10,564 | $389.8M | 0.06% | |
| 139 | WYWeyerhaeuser Co. | 10,796 | $387.7M | 0.06% | |
| 140 | NUENucor Corp | 1,953 | $386.5M | 0.06% | |
| 141 | ALKAlaska Air Group Inc. | 8,795 | $378.1M | 0.06% | |
| 142 | 7HPHP Inc. | 12,162 | $367.5M | 0.06% | |
| 143 | TMToyota Motor Corp ADR | 1,429 | $359.7M | 0.05% | |
| 144 | HLNHaleon PLC | 41,865 | $355.4M | 0.05% | |
| 145 | TPRTapestry Inc. | 7,270 | $345.2M | 0.05% | |
| 146 | WMWaste Management Inc. Del | 1,607 | $342.5M | 0.05% | |
| 147 | W3UWestern Union Company | 23,590 | $329.8M | 0.05% | |
| 148 | ADBEAdobe Systems Inc | 653 | $329.5M | 0.05% | |
| 149 | ALKSAlkermes PLC | 11,891 | $321.9M | 0.05% | |
| 150 | IFFInternational Flavors & Fragra | 3,684 | $316.8M | 0.05% | |
| 151 | —ManpowerGroup Inc. | 3,932 | $305.3M | 0.05% | |
| 152 | ITWIllinois Tool Works Inc. | 1,119 | $300.3M | 0.05% | |
| 153 | DALDelta Airlines - New | 6,125 | $293.2M | 0.04% | |
| 154 | IPGInterpublic Group | 8,612 | $281.0M | 0.04% | |
| 155 | CSXCSX Corp | 7,566 | $280.5M | 0.04% | |
| 156 | DEDeere & Co | 660 | $271.1M | 0.04% | |
| 157 | SYKStryker Corporation | 755 | $270.2M | 0.04% | |
| 158 | —ASML Holding N.V. | 277 | $268.8M | 0.04% | |
| 159 | EFXEquifax Inc. | 1,000 | $267.5M | 0.04% | |
| 160 | AMATApplied Materials Inc Delaware | 1,283 | $264.6M | 0.04% | |
| 161 | SMSM Energy Company | 5,190 | $258.7M | 0.04% | |
| 162 | ANDEAndersons Inc. | 4,489 | $257.5M | 0.04% | |
| 163 | OXYOccidental Petroleum Corp | 3,717 | $241.6M | 0.04% | |
| 164 | NVDANvidia Corp | 263 | $237.6M | 0.04% | |
| 165 | HPEHewlett Packard Enterprise Co. | 13,359 | $236.9M | 0.04% | |
| 166 | —J P Morgan Chase & Co. | 1,163 | $232.9M | 0.04% | |
| 167 | —Paramount Global B | 19,301 | $227.2M | 0.03% | |
| 168 | LHLaboratory Corp. of America | 955 | $208.6M | 0.03% | |
| 169 | PFGPrincipal Financial Group | 2,322 | $200.4M | 0.03% | |
| 170 | FFord Motor Co.- New | 13,666 | $181.5M | 0.03% | |
| 171 | NOKNokia Corp Sponsored ADR | 11,847 | $41.9M | 0.01% | |
| 172 | —Perspective Therapeutics | 10,218 | $12.2M | 0.00% |
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