AUXIER ASSET MANAGEMENT LLC Q2 2017 Filing

Filed August 16, 2017

Portfolio Value

$489.5M

Holdings

153

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	ARCOArcos Dorados Hldgs.	130,882	$975K	0.20%
102	RDS/ARoyal Dutch Shell PLC	18,253	$971K	0.20%
103	—Viacom Inc. Class B	28,195	$947K	0.19%
104	—AETNA Inc.	5,307	$806K	0.16%
105	WAFDWashington Federal	23,839	$791K	0.16%
106	—Coach Inc.	15,445	$731K	0.15%
107	LINCLincoln Educational	233,707	$724K	0.15%
108	—Monsanto Co.	6,010	$711K	0.15%
109	AXPAmerican Express Co.	7,943	$669K	0.14%
110	WDRWaddell & Reed Financial	34,558	$652K	0.13%
111	DALDelta Airlines - New	12,070	$649K	0.13%
112	KELYAKelly Services,Inc.	26,928	$605K	0.12%
113	USBUS Bancorp Delaware New	11,660	$605K	0.12%
114	—ManpowerGroup Inc.	5,350	$597K	0.12%
115	AMGNAmgen Inc.	3,300	$568K	0.12%
116	YUMCYum China Holdings, Inc.	13,437	$530K	0.11%
117	—Alphabet, Inc Voting Class	533	$496K	0.10%
118	GILDGilead Sciences Inc.	6,773	$479K	0.10%
119	—Red Robin Gourment Burgers Inc	7,300	$476K	0.10%
120	—FirstService Corp Voting Share	7,160	$458K	0.09%
121	—Vitamin Shoppe, Inc.	37,610	$438K	0.09%
122	SBUXStarbucks Corp	7,054	$411K	0.08%
123	CIGIColliers International Group	7,160	$404K	0.08%
124	IPGInterpublic Group	16,038	$395K	0.08%
125	WYWeyerhaeuser Co.	11,692	$392K	0.08%
126	ALKAlaska Air Group Inc.	4,320	$388K	0.08%
127	9990302DApache Corp	8,015	$384K	0.08%
128	GISGeneral Mills	6,816	$378K	0.08%
129	WMWaste Management Inc. Del	4,980	$365K	0.07%
130	AGCOAGCO Corp	5,305	$358K	0.07%
131	BMYBristol Myers Squibb Co.	6,393	$356K	0.07%
132	GEGeneral Electric Co.	13,168	$356K	0.07%
133	AMPAmeriprise Financial Inc.	2,498	$318K	0.06%
134	—Allegion PLC	3,786	$307K	0.06%
135	—Alliance One International	20,601	$297K	0.06%
136	—Shire PLC	1,705	$282K	0.06%
137	LHLaboratory Corp. of America	1,775	$274K	0.06%
138	DNKNDunkin Brands Group, Inc.	4,800	$265K	0.05%
139	—CDK Global, Inc.	4,256	$264K	0.05%
140	7HPHP Inc.	14,876	$260K	0.05%
141	HPEHewlett Packard Enterprise Co.	15,524	$258K	0.05%
142	BRK-BBerkshire Hathaway Inc. Class	1	$255K	0.05%
143	—SK Telecom ADR	9,633	$247K	0.05%
144	CALMCal-Maine Foods Inc.	6,001	$238K	0.05%
145	ENBEnbridge Inc.	5,951	$237K	0.05%
146	NWLNewell Rubbermaid Inc.	4,275	$229K	0.05%
147	TMToyota Motor Corp ADR	2,070	$217K	0.04%
148	DISCKUSDDiscovery Communications Serie	8,520	$215K	0.04%
149	ANDEAndersons Inc.	5,890	$201K	0.04%
150	NOKNokia Corp Sponsored ADR	13,117	$81K	0.02%
151	—Ideal Power, Inc.	14,383	$30K	0.01%
152	—Willbros Group, Inc	11,655	$29K	0.01%
153	—IsoRay, Inc.	14,218	$9K	0.00%

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