AUXIER ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 18, 2021
Portfolio Value
$603.3M
Holdings
164
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT & T, Inc. New | 36,241 | $1.0M | 0.17% | |
| 102 | ORCLOracle Corp | 12,653 | $985K | 0.16% | |
| 103 | GILDGilead Sciences Inc. | 13,948 | $960K | 0.16% | |
| 104 | CAECAE Inc. | 30,935 | $953K | 0.16% | |
| 105 | CAGConAgra Foods Inc. | 25,935 | $944K | 0.16% | |
| 106 | GTESGates Industrial Corporation P | 48,807 | $882K | 0.15% | |
| 107 | FORRForrester Research Inc. | 19,050 | $872K | 0.14% | |
| 108 | XOMExxon Mobil Corp | 13,511 | $852K | 0.14% | |
| 109 | CIGIColliers International Group | 7,160 | $802K | 0.13% | |
| 110 | AMZNAmazon.com, Inc. | 226 | $777K | 0.13% | |
| 111 | CATCaterpillar Inc. | 3,540 | $770K | 0.13% | |
| 112 | —ViacomCBS Inc. B | 16,436 | $743K | 0.12% | |
| 113 | YUMCYum China Holdings, Inc. | 10,895 | $722K | 0.12% | |
| 114 | AONAON Plc | 2,952 | $705K | 0.12% | |
| 115 | LWLamb Weston Holdings | 8,500 | $686K | 0.11% | |
| 116 | TSMTaiwan Semiconductor Manufactu | 5,487 | $659K | 0.11% | |
| 117 | RDS/ARoyal Dutch Shell PLC A | 15,803 | $638K | 0.11% | |
| 118 | OGNOrganon & Co. | 21,053 | $637K | 0.11% | |
| 119 | W3UWestern Union Company | 26,914 | $618K | 0.10% | |
| 120 | IFFInternational Flavors & Fragra | 4,102 | $613K | 0.10% | |
| 121 | ALKAlaska Air Group Inc. | 9,945 | $600K | 0.10% | |
| 122 | —Alphabet, Inc Non-Voting Class | 225 | $564K | 0.09% | |
| 123 | USBUS Bancorp Delaware New | 9,535 | $543K | 0.09% | |
| 124 | AGCOAGCO Corp | 4,150 | $541K | 0.09% | |
| 125 | —WW International, Inc. | 14,397 | $520K | 0.09% | |
| 126 | ALLEAllegion PLC | 3,605 | $502K | 0.08% | |
| 127 | KHCThe Kraft Heinz Company | 11,979 | $489K | 0.08% | |
| 128 | —ManpowerGroup Inc. | 4,115 | $489K | 0.08% | |
| 129 | LUMNLumen Technologies, Inc. | 35,700 | $485K | 0.08% | |
| 130 | ALKSAlkermes PLC | 19,416 | $476K | 0.08% | |
| 131 | WYWeyerhaeuser Co. | 13,772 | $474K | 0.08% | |
| 132 | ADBEAdobe Systems Inc | 806 | $472K | 0.08% | |
| 133 | KDPKeurig Dr. Pepper Inc. | 13,174 | $464K | 0.08% | |
| 134 | PYPLPayPal Holdings, Inc. | 1,567 | $457K | 0.08% | |
| 135 | QCOMQualcomm Inc | 3,110 | $445K | 0.07% | |
| 136 | TPRTapestry Inc. | 8,955 | $389K | 0.06% | |
| 137 | LHLaboratory Corp. of America | 1,255 | $346K | 0.06% | |
| 138 | 7HPHP Inc. | 11,324 | $342K | 0.06% | |
| 139 | DALDelta Airlines - New | 7,400 | $320K | 0.05% | |
| 140 | GEGeneral Electric Co. | 22,433 | $302K | 0.05% | |
| 141 | IRIngersoll Rand Inc. | 6,055 | $296K | 0.05% | |
| 142 | IPGInterpublic Group | 9,067 | $295K | 0.05% | |
| 143 | GISGeneral Mills | 4,821 | $294K | 0.05% | |
| 144 | TMToyota Motor Corp ADR | 1,630 | $285K | 0.05% | |
| 145 | KLACKla-Tencor Corp | 835 | $271K | 0.04% | |
| 146 | CSXCSX Corp | 8,166 | $262K | 0.04% | |
| 147 | NUENucor Corp | 2,720 | $261K | 0.04% | |
| 148 | PHParker-Hannifin Corp. | 845 | $260K | 0.04% | |
| 149 | FQIDigital Realty Trust | 1,704 | $256K | 0.04% | |
| 150 | WMWaste Management Inc. Del | 1,782 | $250K | 0.04% | |
| 151 | ITWIllinois Tool Works Inc. | 1,104 | $247K | 0.04% | |
| 152 | AFWAlign Technology, Inc. | 400 | $244K | 0.04% | |
| 153 | DISCKUSDDiscovery,Inc. Series C | 8,211 | $238K | 0.04% | |
| 154 | CHTRCharter Communications | 302 | $218K | 0.04% | |
| 155 | CMPCompass Minerals Intl. | 3,620 | $215K | 0.04% | |
| 156 | ENBEnbridge Inc. | 5,330 | $213K | 0.04% | |
| 157 | FOXAFox Corporation Class A | 5,619 | $209K | 0.03% | |
| 158 | FFord Motor Co.- New | 12,982 | $193K | 0.03% | |
| 159 | —Global Medical REIT, Inc. | 12,000 | $177K | 0.03% | |
| 160 | HPEHewlett Packard Enterprise Co. | 11,821 | $172K | 0.03% | |
| 161 | VTRSViatris Inc. | 10,500 | $150K | 0.02% | |
| 162 | NOKNokia Corp Sponsored ADR | 16,157 | $86K | 0.01% | |
| 163 | LYGLloyds TSB Group | 16,500 | $42K | 0.01% | |
| 164 | —IsoRay, Inc. | 14,218 | $11K | 0.00% |
PreviousPage 2 of 2