AUXIER ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 20, 2020
Portfolio Value
$453.3M
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corp | 12,653 | $699K | 0.15% | |
| 102 | AMPAmeriprise Financial Inc. | 4,638 | $696K | 0.15% | |
| 103 | —Textainer Group Holdings Limit | 80,150 | $656K | 0.14% | |
| 104 | XOMExxon Mobil Corp | 13,973 | $625K | 0.14% | |
| 105 | LWLamb Weston Holdings | 9,509 | $608K | 0.13% | |
| 106 | W3UWestern Union Company | 27,984 | $605K | 0.13% | |
| 107 | RDS/ARoyal Dutch Shell PLC A | 18,503 | $605K | 0.13% | |
| 108 | YUMCYum China Holdings, Inc. | 12,102 | $582K | 0.13% | |
| 109 | ALKSAlkermes PLC | 27,391 | $532K | 0.12% | |
| 110 | —58.com Inc. | 9,400 | $507K | 0.11% | |
| 111 | CATCaterpillar Inc. | 3,865 | $489K | 0.11% | |
| 112 | FORRForrester Research Inc. | 14,000 | $449K | 0.10% | |
| 113 | ALKAlaska Air Group Inc. | 11,965 | $434K | 0.10% | |
| 114 | CTLEURCenturyLink Inc. | 41,800 | $419K | 0.09% | |
| 115 | CIGIColliers International Group | 7,160 | $410K | 0.09% | |
| 116 | KHCThe Kraft Heinz Company | 12,557 | $400K | 0.09% | |
| 117 | AMZNAmazon.com, Inc. | 141 | $389K | 0.09% | |
| 118 | KDPKeurig Dr. Pepper Inc. | 13,449 | $382K | 0.08% | |
| 119 | —WW International, Inc. | 14,787 | $375K | 0.08% | |
| 120 | DALDelta Airlines - New | 13,250 | $372K | 0.08% | |
| 121 | ALLEAllegion PLC | 3,637 | $372K | 0.08% | |
| 122 | USBUS Bancorp Delaware New | 9,635 | $355K | 0.08% | |
| 123 | ADBEAdobe Systems Inc | 806 | $351K | 0.08% | |
| 124 | DNKNDunkin Brands Group, Inc. | 5,125 | $334K | 0.07% | |
| 125 | GISGeneral Mills | 5,221 | $322K | 0.07% | |
| 126 | —Alphabet, Inc Non-Voting Class | 225 | $318K | 0.07% | |
| 127 | TSMTaiwan Semiconductor Manufactu | 5,487 | $311K | 0.07% | |
| 128 | WYWeyerhaeuser Co. | 13,472 | $303K | 0.07% | |
| 129 | —ManpowerGroup Inc. | 4,400 | $302K | 0.07% | |
| 130 | GTESGates Industrial Corporation P | 29,357 | $302K | 0.07% | |
| 131 | —ViacomCBS Inc. B | 12,409 | $289K | 0.06% | |
| 132 | QCOMQualcomm Inc | 3,060 | $279K | 0.06% | |
| 133 | PYPLPayPal Holdings, Inc. | 1,567 | $273K | 0.06% | |
| 134 | FQIDigital Realty Trust | 1,900 | $270K | 0.06% | |
| 135 | PHParker-Hannifin Corp. | 1,420 | $260K | 0.06% | |
| 136 | IRIngersoll Rand Inc. | 9,163 | $258K | 0.06% | |
| 137 | AGCOAGCO Corp | 4,650 | $258K | 0.06% | |
| 138 | LHLaboratory Corp. of America | 1,385 | $230K | 0.05% | |
| 139 | 7HPHP Inc. | 12,638 | $220K | 0.05% | |
| 140 | TMToyota Motor Corp ADR | 1,670 | $210K | 0.05% | |
| 141 | GEGeneral Electric Co. | 23,246 | $159K | 0.04% | |
| 142 | HPEHewlett Packard Enterprise Co. | 14,210 | $138K | 0.03% | |
| 143 | FFord Motor Co.- New | 12,282 | $75K | 0.02% | |
| 144 | NOKNokia Corp Sponsored ADR | 17,037 | $75K | 0.02% | |
| 145 | LYGLloyds TSB Group | 39,000 | $58K | 0.01% | |
| 146 | SNDLEURSundial Growers Inc. | 36,000 | $29K | 0.01% | |
| 147 | —IsoRay, Inc. | 14,218 | $8K | 0.00% |
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