AUXIER ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$559.9M
Holdings
161
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELShell PLC | 17,496 | $915K | 0.16% | |
| 102 | FORRForrester Research Inc. | 19,050 | $911K | 0.16% | |
| 103 | ORCLOracle Corp | 12,618 | $882K | 0.16% | |
| 104 | CAGConAgra Foods Inc. | 25,460 | $872K | 0.16% | |
| 105 | TTTrane Technologies PLC | 6,705 | $871K | 0.16% | |
| 106 | —FirstService Corp Voting Share | 7,123 | $863K | 0.15% | |
| 107 | GILDGilead Sciences Inc. | 13,308 | $823K | 0.15% | |
| 108 | CIGIColliers International Group | 7,160 | $786K | 0.14% | |
| 109 | —Paramount Global B | 31,680 | $782K | 0.14% | |
| 110 | AONAON Plc | 2,852 | $769K | 0.14% | |
| 111 | CAECAE Inc. | 30,935 | $762K | 0.14% | |
| 112 | TAT & T, Inc. New | 35,322 | $740K | 0.13% | |
| 113 | LMTLockheed Martin Corp | 1,520 | $654K | 0.12% | |
| 114 | CATCaterpillar Inc. | 3,540 | $633K | 0.11% | |
| 115 | LWLamb Weston Holdings | 8,334 | $596K | 0.11% | |
| 116 | CIKCredit Suisse Group ADR | 104,853 | $595K | 0.11% | |
| 117 | AMZNAmazon.com, Inc. | 5,320 | $565K | 0.10% | |
| 118 | YUMCYum China Holdings, Inc. | 10,645 | $516K | 0.09% | |
| 119 | PHParker-Hannifin Corp. | 2,010 | $495K | 0.09% | |
| 120 | IFFInternational Flavors & Fragra | 4,102 | $489K | 0.09% | |
| 121 | —Alphabet, Inc Non-Voting Class | 221 | $483K | 0.09% | |
| 122 | KHCThe Kraft Heinz Company | 11,979 | $457K | 0.08% | |
| 123 | KDPKeurig Dr. Pepper Inc. | 12,924 | $457K | 0.08% | |
| 124 | TSMTaiwan Semiconductor Manufactu | 5,487 | $449K | 0.08% | |
| 125 | USBUS Bancorp Delaware New | 9,535 | $439K | 0.08% | |
| 126 | ALKSAlkermes PLC | 14,741 | $439K | 0.08% | |
| 127 | WYWeyerhaeuser Co. | 13,172 | $436K | 0.08% | |
| 128 | W3UWestern Union Company | 26,122 | $430K | 0.08% | |
| 129 | AGCOAGCO Corp | 4,150 | $410K | 0.07% | |
| 130 | ALKAlaska Air Group Inc. | 9,845 | $394K | 0.07% | |
| 131 | QCOMQualcomm Inc | 3,042 | $389K | 0.07% | |
| 132 | 7HPHP Inc. | 11,324 | $371K | 0.07% | |
| 133 | ALLEAllegion PLC | 3,605 | $353K | 0.06% | |
| 134 | GISGeneral Mills | 4,321 | $326K | 0.06% | |
| 135 | LUMNLumen Technologies, Inc. | 29,500 | $322K | 0.06% | |
| 136 | —ManpowerGroup Inc. | 4,115 | $314K | 0.06% | |
| 137 | VALUValue Line Inc. | 4,339 | $287K | 0.05% | |
| 138 | LHLaboratory Corp. of America | 1,195 | $280K | 0.05% | |
| 139 | WMWaste Management Inc. Del | 1,757 | $269K | 0.05% | |
| 140 | SWKStanley Black & Decker Inc. | 2,556 | $268K | 0.05% | |
| 141 | KLACKla-Tencor Corp | 835 | $266K | 0.05% | |
| 142 | ADBEAdobe Systems Inc | 701 | $257K | 0.05% | |
| 143 | IRIngersoll Rand Inc. | 6,055 | $255K | 0.05% | |
| 144 | TPRTapestry Inc. | 8,205 | $250K | 0.04% | |
| 145 | IPGInterpublic Group | 8,912 | $245K | 0.04% | |
| 146 | TMToyota Motor Corp ADR | 1,590 | $245K | 0.04% | |
| 147 | SMSM Energy Company | 7,040 | $241K | 0.04% | |
| 148 | LLYEli Lilly & Co | 726 | $235K | 0.04% | |
| 149 | ENBEnbridge Inc. | 5,257 | $222K | 0.04% | |
| 150 | CSXCSX Corp | 7,566 | $220K | 0.04% | |
| 151 | NUENucor Corp | 1,960 | $205K | 0.04% | |
| 152 | FQIDigital Realty Trust | 1,569 | $204K | 0.04% | |
| 153 | ITWIllinois Tool Works Inc. | 1,104 | $201K | 0.04% | |
| 154 | FFord Motor Co.- New | 14,882 | $166K | 0.03% | |
| 155 | HPEHewlett Packard Enterprise Co. | 11,821 | $157K | 0.03% | |
| 156 | —Global Medical REIT, Inc. | 12,000 | $135K | 0.02% | |
| 157 | VTRSViatris Inc. | 10,390 | $109K | 0.02% | |
| 158 | —WW International, Inc. | 14,102 | $90K | 0.02% | |
| 159 | NOKNokia Corp Sponsored ADR | 15,757 | $73K | 0.01% | |
| 160 | LYGLloyds TSB Group | 16,500 | $34K | 0.01% | |
| 161 | —IsoRay, Inc. | 14,218 | $4K | 0.00% |
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