AUXIER ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$631K
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPFCentral Pacific Financial Corp | 86,900 | $1K | 0.16% | |
| 102 | PFEPfizer Inc. | 68,778 | $1K | 0.16% | |
| 103 | ADPAutomatic Data Processing | 7,675 | $1K | 0.16% | |
| 104 | W3UWestern Union Company | 23,490 | $0 | 0.00% | |
| 105 | SMSM Energy Company | 4,990 | $0 | 0.00% | |
| 106 | DEDeere & Co | 660 | $0 | 0.00% | |
| 107 | ADBEAdobe Systems Inc | 653 | $0 | 0.00% | |
| 108 | IRIngersoll Rand Inc. | 6,055 | $0 | 0.00% | |
| 109 | NVDANvidia Corp | 2,630 | $0 | 0.00% | |
| 110 | AMATApplied Materials Inc Delaware | 1,283 | $0 | 0.00% | |
| 111 | NUENucor Corp | 1,948 | $0 | 0.00% | |
| 112 | TPRTapestry Inc. | 7,255 | $0 | 0.00% | |
| 113 | USBUS Bancorp Delaware New | 13,009 | $0 | 0.00% | |
| 114 | FFord Motor Co.- New | 12,666 | $0 | 0.00% | |
| 115 | SBUXStarbucks Corp | 12,424 | $0 | 0.00% | |
| 116 | —Alphabet, Inc Non-Voting Class | 4,954 | $0 | 0.00% | |
| 117 | FORRForrester Research Inc. | 19,388 | $0 | 0.00% | |
| 118 | NOKNokia Corp Sponsored ADR | 11,747 | $0 | 0.00% | |
| 119 | ALKAlaska Air Group Inc. | 8,770 | $0 | 0.00% | |
| 120 | KHCThe Kraft Heinz Company | 9,869 | $0 | 0.00% | |
| 121 | ASMLASML Holding N.V. | 277 | $0 | 0.00% | |
| 122 | DALDelta Airlines - New | 6,125 | $0 | 0.00% | |
| 123 | OXYOccidental Petroleum Corp | 7,117 | $0 | 0.00% | |
| 124 | DPZDomino's Pizza Inc. | 600 | $0 | 0.00% | |
| 125 | —Manitex Intl | 163,851 | $0 | 0.00% | |
| 126 | ANDEAndersons Inc. | 4,423 | $0 | 0.00% | |
| 127 | LMTLockheed Martin Corp | 1,488 | $0 | 0.00% | |
| 128 | GILDGilead Sciences Inc. | 11,825 | $0 | 0.00% | |
| 129 | INTCIntel Corp. | 24,437 | $0 | 0.00% | |
| 130 | TAT & T, Inc. New | 23,198 | $0 | 0.00% | |
| 131 | OGNOrganon & Co. | 37,210 | $0 | 0.00% | |
| 132 | TMToyota Motor Corp ADR | 1,429 | $0 | 0.00% | |
| 133 | JCIJohnson Controls Intl. PLC | 3,899 | $0 | 0.00% | |
| 134 | 7HPHP Inc. | 12,162 | $0 | 0.00% | |
| 135 | —ManpowerGroup Inc. | 3,882 | $0 | 0.00% | |
| 136 | IFFInternational Flavors & Fragra | 3,556 | $0 | 0.00% | |
| 137 | TSMTaiwan Semiconductor Manufactu | 5,487 | $0 | 0.00% | |
| 138 | LWLamb Weston Holdings | 4,005 | $0 | 0.00% | |
| 139 | CSXCSX Corp | 7,566 | $0 | 0.00% | |
| 140 | KLACKLA Corporation | 835 | $0 | 0.00% | |
| 141 | ITWIllinois Tool Works Inc. | 1,119 | $0 | 0.00% | |
| 142 | HLNHaleon PLC | 41,590 | $0 | 0.00% | |
| 143 | —Paramount Global B | 18,351 | $0 | 0.00% | |
| 144 | QCOMQualcomm Inc | 3,042 | $0 | 0.00% | |
| 145 | ALKSAlkermes PLC | 11,891 | $0 | 0.00% | |
| 146 | ALLEAllegion PLC | 3,605 | $0 | 0.00% | |
| 147 | SBHSally Beauty Holdings Inc. | 89,877 | $0 | 0.00% | |
| 148 | ACGLArch Capital Group Ltd | 3,500 | $0 | 0.00% | |
| 149 | EFXEquifax Inc. | 1,000 | $0 | 0.00% | |
| 150 | GDGeneral Dynamics | 1,082 | $0 | 0.00% | |
| 151 | HPEHewlett Packard Enterprise Co. | 13,359 | $0 | 0.00% | |
| 152 | LLYEli Lilly & Co | 669 | $0 | 0.00% | |
| 153 | —Ferguson PLC | 1,050 | $0 | 0.00% | |
| 154 | CIGIColliers International Group | 7,160 | $0 | 0.00% | |
| 155 | —Ulta Beauty, Inc. | 918 | $0 | 0.00% | |
| 156 | CAECAE Inc. | 52,830 | $0 | 0.00% | |
| 157 | WYWeyerhaeuser Co. | 10,716 | $0 | 0.00% | |
| 158 | WMWaste Management Inc. Del | 1,607 | $0 | 0.00% | |
| 159 | DVNDevon Energy Corp. | 6,000 | $0 | 0.00% | |
| 160 | SYKStryker Corporation | 755 | $0 | 0.00% | |
| 161 | BABAAlibaba Group Holding Limited | 9,754 | $0 | 0.00% | |
| 162 | YUMCYum China Holdings, Inc. | 10,268 | $0 | 0.00% | |
| 163 | GEGE Aerospace | 2,091 | $0 | 0.00% | |
| 164 | AGCOAGCO Corp | 4,170 | $0 | 0.00% | |
| 165 | TELFYTelefonica S.A. ADR | 165,115 | $0 | 0.00% | |
| 166 | IPGInterpublic Group | 8,345 | $0 | 0.00% | |
| 167 | CAGConAgra Foods Inc. | 23,600 | $0 | 0.00% | |
| 168 | —J P Morgan Chase & Co. | 1,137 | $0 | 0.00% | |
| 169 | KVUEKenvue Inc. | 24,541 | $0 | 0.00% |
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