AUXIER ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$602K
Holdings
166
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTTrane Technologies PLC | 6,665 | $1K | 0.17% | |
| 102 | BABAAlibaba Group Holding Limited | 12,935 | $1K | 0.17% | |
| 103 | —Manitex Intl | 175,781 | $0 | 0.00% | |
| 104 | CSXCSX Corp | 7,566 | $0 | 0.00% | |
| 105 | CATCaterpillar Inc. | 3,430 | $0 | 0.00% | |
| 106 | DEDeere & Co | 610 | $0 | 0.00% | |
| 107 | OXYOccidental Petroleum Corp | 3,817 | $0 | 0.00% | |
| 108 | ITWIllinois Tool Works Inc. | 1,104 | $0 | 0.00% | |
| 109 | YUMCYum China Holdings, Inc. | 10,620 | $0 | 0.00% | |
| 110 | AGCOAGCO Corp | 4,150 | $0 | 0.00% | |
| 111 | CIGIColliers International Group | 9,460 | $0 | 0.00% | |
| 112 | HLNHaleon PLC | 44,956 | $0 | 0.00% | |
| 113 | NOKNokia Corp Sponsored ADR | 12,947 | $0 | 0.00% | |
| 114 | GPCGenuine Parts Co | 1,290 | $0 | 0.00% | |
| 115 | ANDEAndersons Inc. | 4,489 | $0 | 0.00% | |
| 116 | —GBT Technologies Inc | 150,000 | $0 | 0.00% | |
| 117 | —Global Medical REIT, Inc. | 12,000 | $0 | 0.00% | |
| 118 | DALDelta Airlines - New | 6,700 | $0 | 0.00% | |
| 119 | QCOMQualcomm Inc | 3,042 | $0 | 0.00% | |
| 120 | ALKSAlkermes PLC | 13,491 | $0 | 0.00% | |
| 121 | KHCThe Kraft Heinz Company | 11,541 | $0 | 0.00% | |
| 122 | WYWeyerhaeuser Co. | 12,616 | $0 | 0.00% | |
| 123 | ALLEAllegion PLC | 3,605 | $0 | 0.00% | |
| 124 | SBHSally Beauty Holdings Inc. | 77,886 | $0 | 0.00% | |
| 125 | KLACKLA Corp | 835 | $0 | 0.00% | |
| 126 | —ManpowerGroup Inc. | 4,090 | $0 | 0.00% | |
| 127 | TSMTaiwan Semiconductor Manufactu | 5,487 | $0 | 0.00% | |
| 128 | ALKAlaska Air Group Inc. | 9,670 | $0 | 0.00% | |
| 129 | SYKStryker Corporation | 755 | $0 | 0.00% | |
| 130 | W3UWestern Union Company | 24,831 | $0 | 0.00% | |
| 131 | EFXEquifax Inc. | 1,000 | $0 | 0.00% | |
| 132 | —WW International, Inc. | 11,677 | $0 | 0.00% | |
| 133 | GDGeneral Dynamics | 1,860 | $0 | 0.00% | |
| 134 | AMZNAmazon.com, Inc. | 5,290 | $0 | 0.00% | |
| 135 | HPEHewlett Packard Enterprise Co. | 13,021 | $0 | 0.00% | |
| 136 | IRIngersoll Rand Inc. | 6,055 | $0 | 0.00% | |
| 137 | —ASML Holding N.V. | 277 | $0 | 0.00% | |
| 138 | —Perspective Therapeutics | 10,218 | $0 | 0.00% | |
| 139 | LHLaboratory Corp. of America | 975 | $0 | 0.00% | |
| 140 | —Paramount Global B | 24,430 | $0 | 0.00% | |
| 141 | TELFYTelefonica S.A. ADR | 166,568 | $0 | 0.00% | |
| 142 | LLYEli Lilly & Co | 726 | $0 | 0.00% | |
| 143 | GEGeneral Electric Co. | 2,478 | $0 | 0.00% | |
| 144 | —Ferguson PLC | 2,300 | $0 | 0.00% | |
| 145 | IPGInterpublic Group | 8,812 | $0 | 0.00% | |
| 146 | CAGConAgra Foods Inc. | 24,170 | $0 | 0.00% | |
| 147 | CAECAE Inc. | 30,935 | $0 | 0.00% | |
| 148 | AONAON Plc | 2,847 | $0 | 0.00% | |
| 149 | WMWaste Management Inc. Del | 1,657 | $0 | 0.00% | |
| 150 | USBUS Bancorp Delaware New | 11,509 | $0 | 0.00% | |
| 151 | LMTLockheed Martin Corp | 1,520 | $0 | 0.00% | |
| 152 | PHParker-Hannifin Corp. | 2,255 | $0 | 0.00% | |
| 153 | GILDGilead Sciences Inc. | 12,803 | $0 | 0.00% | |
| 154 | INTCIntel Corp. | 25,746 | $0 | 0.00% | |
| 155 | TAT & T, Inc. New | 33,368 | $0 | 0.00% | |
| 156 | ADBEAdobe Systems Inc | 684 | $0 | 0.00% | |
| 157 | TMToyota Motor Corp ADR | 1,590 | $0 | 0.00% | |
| 158 | 7HPHP Inc. | 11,974 | $0 | 0.00% | |
| 159 | LYGLloyds TSB Group | 11,500 | $0 | 0.00% | |
| 160 | —Alphabet, Inc Non-Voting Class | 4,720 | $0 | 0.00% | |
| 161 | FFord Motor Co.- New | 14,682 | $0 | 0.00% | |
| 162 | IFFInternational Flavors & Fragra | 4,125 | $0 | 0.00% | |
| 163 | TPRTapestry Inc. | 7,930 | $0 | 0.00% | |
| 164 | DPZDomino's Pizza Inc. | 1,600 | $0 | 0.00% | |
| 165 | LWLamb Weston Holdings | 4,061 | $0 | 0.00% | |
| 166 | NUENucor Corp | 1,947 | $0 | 0.00% |
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