AUXIER ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$670.9B
Holdings
172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —America Movil ADR | 76,615 | $1.1B | 0.16% | |
| 102 | —Alphabet, Inc Non-Voting Class | 6,904 | $1.1B | 0.16% | |
| 103 | CATCaterpillar Inc. | 3,230 | $1.1B | 0.16% | |
| 104 | BENFranklin Resources Inc. | 53,932 | $1.0B | 0.15% | |
| 105 | GILDGilead Sciences Inc. | 9,198 | $1.0B | 0.15% | |
| 106 | TSMTaiwan Semiconductor Manufactu | 5,587 | $927.4M | 0.14% | |
| 107 | ACGLArch Capital Group Ltd | 9,430 | $907.0M | 0.14% | |
| 108 | NKENike Inc Class B | 14,051 | $892.0M | 0.13% | |
| 109 | GPCGenuine Parts Co | 7,340 | $874.5M | 0.13% | |
| 110 | CIGIColliers International Group | 7,160 | $868.5M | 0.13% | |
| 111 | WBDWarner Bros. Discovery, Inc. | 75,160 | $806.5M | 0.12% | |
| 112 | SBHSally Beauty Holdings Inc. | 88,767 | $801.6M | 0.12% | |
| 113 | TELFYTelefonica S.A. ADR | 157,746 | $735.1M | 0.11% | |
| 114 | FTAIFTAI Aviation Ltd. | 6,000 | $666.2M | 0.10% | |
| 115 | LMTLockheed Martin Corp | 1,468 | $655.8M | 0.10% | |
| 116 | TAT & T, Inc. New | 21,187 | $599.2M | 0.09% | |
| 117 | CAGConAgra Foods Inc. | 22,414 | $597.8M | 0.09% | |
| 118 | KVUEKenvue Inc. | 24,381 | $584.7M | 0.09% | |
| 119 | KLACKLA Corporation | 835 | $567.6M | 0.08% | |
| 120 | USBUS Bancorp Delaware New | 13,009 | $549.2M | 0.08% | |
| 121 | SCHWCharles Schwab Corp | 6,850 | $536.2M | 0.08% | |
| 122 | OGNOrganon & Co. | 35,929 | $535.0M | 0.08% | |
| 123 | INTCIntel Corp. | 22,997 | $522.3M | 0.08% | |
| 124 | LLYEli Lilly & Co | 615 | $507.9M | 0.08% | |
| 125 | YUMCYum China Holdings, Inc. | 9,743 | $507.2M | 0.08% | |
| 126 | IRIngersoll Rand Inc. | 6,055 | $484.6M | 0.07% | |
| 127 | ALLEAllegion PLC | 3,605 | $470.3M | 0.07% | |
| 128 | QCOMQualcomm Inc | 3,042 | $467.3M | 0.07% | |
| 129 | TPRTapestry Inc. | 6,315 | $444.6M | 0.07% | |
| 130 | OXYOccidental Petroleum Corp | 8,767 | $432.7M | 0.06% | |
| 131 | ASMLASML Holding N.V. | 642 | $425.4M | 0.06% | |
| 132 | GEGE Aerospace | 2,078 | $415.9M | 0.06% | |
| 133 | HLNHaleon PLC | 38,749 | $398.7M | 0.06% | |
| 134 | ALKSAlkermes PLC | 11,816 | $390.2M | 0.06% | |
| 135 | ALKAlaska Air Group Inc. | 7,605 | $374.3M | 0.06% | |
| 136 | WMWaste Management Inc. Del | 1,607 | $372.0M | 0.06% | |
| 137 | JCIJohnson Controls Intl. PLC | 3,922 | $314.2M | 0.05% | |
| 138 | AGCOAGCO Corp | 3,376 | $312.5M | 0.05% | |
| 139 | 7HPHP Inc. | 11,262 | $311.8M | 0.05% | |
| 140 | FORRForrester Research Inc. | 33,412 | $308.7M | 0.05% | |
| 141 | WYWeyerhaeuser Co. | 9,890 | $289.6M | 0.04% | |
| 142 | NVDANvidia Corp | 2,665 | $288.8M | 0.04% | |
| 143 | SYKStryker Corporation | 755 | $281.0M | 0.04% | |
| 144 | DVNDevon Energy Corp. | 7,450 | $278.6M | 0.04% | |
| 145 | ITWIllinois Tool Works Inc. | 1,119 | $277.5M | 0.04% | |
| 146 | DPZDomino's Pizza Inc. | 600 | $275.7M | 0.04% | |
| 147 | —J P Morgan Chase & Co. | 1,115 | $273.5M | 0.04% | |
| 148 | IFFInternational Flavors & Fragra | 3,464 | $268.8M | 0.04% | |
| 149 | DALDelta Airlines - New | 6,125 | $267.1M | 0.04% | |
| 150 | CELHCelsius Holdings, Inc. | 7,475 | $266.3M | 0.04% | |
| 151 | GDGeneral Dynamics | 952 | $259.5M | 0.04% | |
| 152 | ADBEAdobe Systems Inc | 644 | $247.0M | 0.04% | |
| 153 | MMM3M Company | 1,679 | $246.6M | 0.04% | |
| 154 | EFXEquifax Inc. | 1,000 | $243.6M | 0.04% | |
| 155 | TMToyota Motor Corp ADR | 1,374 | $242.6M | 0.04% | |
| 156 | KHCThe Kraft Heinz Company | 7,853 | $239.0M | 0.04% | |
| 157 | CSXCSX Corp | 7,566 | $222.7M | 0.03% | |
| 158 | —ManpowerGroup Inc. | 3,832 | $221.8M | 0.03% | |
| 159 | LHLabcorp Holdings Inc. | 950 | $221.1M | 0.03% | |
| 160 | NUENucor Corp | 1,814 | $218.3M | 0.03% | |
| 161 | W3UWestern Union Company | 20,475 | $216.6M | 0.03% | |
| 162 | ENBEnbridge Inc. | 4,788 | $212.2M | 0.03% | |
| 163 | DEDeere & Co | 450 | $211.2M | 0.03% | |
| 164 | LWLamb Weston Holdings | 3,829 | $204.1M | 0.03% | |
| 165 | MIOPioneer Municipal High Income | 17,208 | $202.9M | 0.03% | |
| 166 | IPGInterpublic Group | 7,442 | $202.1M | 0.03% | |
| 167 | SPGIS&P Global Inc. | 397 | $201.7M | 0.03% | |
| 168 | —Paramount Global B | 16,359 | $195.7M | 0.03% | |
| 169 | HPEHewlett Packard Enterprise Co. | 12,387 | $191.1M | 0.03% | |
| 170 | RITMRithm Capital Corp. REIT | 11,000 | $126.0M | 0.02% | |
| 171 | FFord Motor Co.- New | 11,311 | $113.4M | 0.02% | |
| 172 | NOKNokia Corp Sponsored ADR | 11,747 | $61.9M | 0.01% |
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