AUXIER ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$436.9M
Holdings
146
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WAFDWashington Federal | 23,939 | $581K | 0.13% | |
| 102 | KELYAKelly Services,Inc. | 28,428 | $539K | 0.12% | |
| 103 | 9990302DApache Corp | 9,501 | $529K | 0.12% | |
| 104 | AXPAmerican Express Co. | 8,018 | $487K | 0.11% | |
| 105 | USBUS Bancorp Delaware New | 11,660 | $470K | 0.11% | |
| 106 | —Alliance One International | 29,122 | $448K | 0.10% | |
| 107 | ARCOArcos Dorados Hldgs. | 93,298 | $445K | 0.10% | |
| 108 | SBUXStarbucks Corp | 7,554 | $431K | 0.10% | |
| 109 | LHLaboratory Corp. of America | 3,180 | $414K | 0.09% | |
| 110 | IPGInterpublic Group | 17,188 | $397K | 0.09% | |
| 111 | GEGeneral Electric Co. | 12,585 | $396K | 0.09% | |
| 112 | LINCLincoln Educational | 261,100 | $392K | 0.09% | |
| 113 | AGCOAGCO Corp | 8,005 | $377K | 0.09% | |
| 114 | —Alphabet, Inc Voting Class | 525 | $369K | 0.08% | |
| 115 | BMYBristol Myers Squibb Co. | 4,993 | $367K | 0.08% | |
| 116 | WYWeyerhaeuser Co. | 11,779 | $351K | 0.08% | |
| 117 | —ManpowerGroup Inc. | 5,450 | $351K | 0.08% | |
| 118 | —Zynerba Pharmaceuticals Inc. | 50,556 | $346K | 0.08% | |
| 119 | WMWaste Management Inc. Del | 5,180 | $343K | 0.08% | |
| 120 | —FirstService Corp Voting Share | 7,460 | $342K | 0.08% | |
| 121 | —Shire PLC | 1,712 | $315K | 0.07% | |
| 122 | CYHCommunity Health Systems, Inc. | 26,134 | $315K | 0.07% | |
| 123 | HPEHewlett Packard Enterprise Co. | 15,804 | $289K | 0.07% | |
| 124 | ALKAlaska Air Group Inc. | 4,920 | $287K | 0.07% | |
| 125 | NWLNewell Rubbermaid Inc. | 5,850 | $284K | 0.07% | |
| 126 | CALMCal-Maine Foods Inc. | 6,001 | $266K | 0.06% | |
| 127 | —Allegion PLC | 3,802 | $264K | 0.06% | |
| 128 | CIGIColliers International Group | 7,460 | $255K | 0.06% | |
| 129 | GILDGilead Sciences Inc. | 2,982 | $249K | 0.06% | |
| 130 | —Allergan PLC | 1,050 | $243K | 0.06% | |
| 131 | —CDK Global, Inc. | 4,288 | $238K | 0.05% | |
| 132 | TMToyota Motor Corp ADR | 2,275 | $227K | 0.05% | |
| 133 | AMPAmeriprise Financial Inc. | 2,498 | $224K | 0.05% | |
| 134 | SESpectra Energy Corp. | 6,071 | $222K | 0.05% | |
| 135 | PFGPrincipal Financial Group | 5,322 | $219K | 0.05% | |
| 136 | BRK-BBerkshire Hathaway Inc. Class | 1 | $217K | 0.05% | |
| 137 | —Wells Fargo & Co. | 4,460 | $211K | 0.05% | |
| 138 | ANDEAndersons Inc. | 5,890 | $209K | 0.05% | |
| 139 | DNKNDunkin Brands Group, Inc. | 4,800 | $209K | 0.05% | |
| 140 | DISCKUSDDiscovery Communications Serie | 8,598 | $205K | 0.05% | |
| 141 | —SK Telecom ADR | 9,808 | $205K | 0.05% | |
| 142 | 7HPHP Inc. | 15,129 | $190K | 0.04% | |
| 143 | NOKNokia Corp Sponsored ADR | 13,117 | $75K | 0.02% | |
| 144 | —Ideal Power, Inc. (Restricted) | 14,383 | $71K | 0.02% | |
| 145 | —Willbros Group, Inc | 12,175 | $31K | 0.01% | |
| 146 | —IsoRay, Inc. | 14,218 | $12K | 0.00% |
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