AUXIER ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$501.4M
Holdings
163
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | W3UWestern Union Company | 44,628 | $888K | 0.18% | |
| 102 | —Textainer Group Holdings Limit | 82,350 | $830K | 0.17% | |
| 103 | ALKAlaska Air Group Inc. | 12,265 | $784K | 0.16% | |
| 104 | USBUS Bancorp Delaware New | 14,635 | $767K | 0.15% | |
| 105 | DALDelta Airlines - New | 13,400 | $760K | 0.15% | |
| 106 | —DR Horton, Inc | 17,050 | $735K | 0.15% | |
| 107 | CAGConAgra Foods Inc. | 27,475 | $729K | 0.15% | |
| 108 | —FirstService Corp Voting Share | 7,410 | $711K | 0.14% | |
| 109 | AMPAmeriprise Financial Inc. | 4,733 | $687K | 0.14% | |
| 110 | GILDGilead Sciences Inc. | 10,050 | $679K | 0.14% | |
| 111 | —Viacom Inc. Class B | 22,205 | $663K | 0.13% | |
| 112 | ALKSAlkermes PLC | 27,651 | $623K | 0.12% | |
| 113 | YUMCYum China Holdings, Inc. | 13,337 | $616K | 0.12% | |
| 114 | CATCaterpillar Inc. | 4,077 | $556K | 0.11% | |
| 115 | CTLEURCenturyLink Inc. | 46,400 | $546K | 0.11% | |
| 116 | CIGIColliers International Group | 7,160 | $513K | 0.10% | |
| 117 | LINCLincoln Educational | 197,668 | $457K | 0.09% | |
| 118 | —ManpowerGroup Inc. | 4,650 | $449K | 0.09% | |
| 119 | KDPKeurig Dr. Pepper Inc. | 15,223 | $440K | 0.09% | |
| 120 | WDRWaddell & Reed Financial | 24,458 | $408K | 0.08% | |
| 121 | KHCThe Kraft Heinz Company | 13,146 | $408K | 0.08% | |
| 122 | ALLEAllegion PLC | 3,637 | $402K | 0.08% | |
| 123 | AGCOAGCO Corp | 4,680 | $363K | 0.07% | |
| 124 | WYWeyerhaeuser Co. | 13,472 | $355K | 0.07% | |
| 125 | TPRTapestry Inc. | 10,245 | $325K | 0.06% | |
| 126 | DNKNDunkin Brands Group, Inc. | 4,025 | $321K | 0.06% | |
| 127 | BRK-BBerkshire Hathaway Inc. Class | 1 | $318K | 0.06% | |
| 128 | —Cypress Semiconductor | 13,725 | $305K | 0.06% | |
| 129 | WTWEURWW International, Inc. | 15,507 | $296K | 0.06% | |
| 130 | GISGeneral Mills | 5,546 | $291K | 0.06% | |
| 131 | —RumbleOn, Inc. | 64,009 | $287K | 0.06% | |
| 132 | 7HPHP Inc. | 13,543 | $282K | 0.06% | |
| 133 | ADBEAdobe Systems Inc | 957 | $282K | 0.06% | |
| 134 | LMEURLegg Mason Inc. | 7,020 | $269K | 0.05% | |
| 135 | BMYBristol Myers Squibb Co. | 5,919 | $268K | 0.05% | |
| 136 | LHLaboratory Corp. of America | 1,445 | $250K | 0.05% | |
| 137 | GEGeneral Electric Co. | 23,604 | $248K | 0.05% | |
| 138 | —Alphabet, Inc Non-Voting Class | 225 | $243K | 0.05% | |
| 139 | DISCKUSDDiscovery,Inc. Series C | 8,391 | $239K | 0.05% | |
| 140 | QCOMQualcomm Inc | 3,110 | $237K | 0.05% | |
| 141 | FOXAFox Corporation Class A | 6,372 | $233K | 0.05% | |
| 142 | IPGInterpublic Group | 10,268 | $232K | 0.05% | |
| 143 | GTESGates Industrial Corporation P | 20,357 | $232K | 0.05% | |
| 144 | AMZNAmazon.com, Inc. | 121 | $229K | 0.05% | |
| 145 | HPEHewlett Packard Enterprise Co. | 14,965 | $224K | 0.04% | |
| 146 | —Pyxus International Inc. | 14,710 | $224K | 0.04% | |
| 147 | —SK Telecom ADR | 8,883 | $220K | 0.04% | |
| 148 | FASTFastenal Co. | 6,600 | $215K | 0.04% | |
| 149 | TSMTaiwan Semiconductor Manufactu | 5,487 | $215K | 0.04% | |
| 150 | ENBEnbridge Inc. | 5,942 | $214K | 0.04% | |
| 151 | VALUValue Line Inc. | 7,740 | $213K | 0.04% | |
| 152 | —CDK Global, Inc. | 4,192 | $207K | 0.04% | |
| 153 | TMToyota Motor Corp ADR | 1,670 | $207K | 0.04% | |
| 154 | WMWaste Management Inc. Del | 1,782 | $206K | 0.04% | |
| 155 | CMPCompass Minerals Intl. | 3,665 | $201K | 0.04% | |
| 156 | FQIDigital Realty Trust | 1,700 | $200K | 0.04% | |
| 157 | —GAMCO Investors Inc. | 10,000 | $192K | 0.04% | |
| 158 | SMSM Energy Company | 10,840 | $136K | 0.03% | |
| 159 | FFord Motor Co.- New | 11,337 | $116K | 0.02% | |
| 160 | LYGLloyds TSB Group | 39,000 | $111K | 0.02% | |
| 161 | NOKNokia Corp Sponsored ADR | 13,117 | $66K | 0.01% | |
| 162 | AEGAegon NV ORD | 11,700 | $58K | 0.01% | |
| 163 | —IsoRay, Inc. | 14,218 | $6K | 0.00% |
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