AUXIER ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 21, 2016
Portfolio Value
$447.0M
Holdings
152
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Red Robin Gourment Burgers Inc | 14,300 | $643K | 0.14% | |
| 102 | WAFDWashington Federal | 23,939 | $639K | 0.14% | |
| 103 | WDRWaddell & Reed Financial | 34,858 | $633K | 0.14% | |
| 104 | CTSHCognizant Technology Solutions | 12,948 | $618K | 0.14% | |
| 105 | —AETNA Inc. | 5,316 | $614K | 0.14% | |
| 106 | 9990302DApache Corp | 9,241 | $590K | 0.13% | |
| 107 | —Coach Inc. | 15,470 | $566K | 0.13% | |
| 108 | LINCLincoln Educational | 251,484 | $553K | 0.12% | |
| 109 | KELYAKelly Services,Inc. | 28,428 | $546K | 0.12% | |
| 110 | —Alliance One International | 28,322 | $542K | 0.12% | |
| 111 | AXPAmerican Express Co. | 8,018 | $513K | 0.11% | |
| 112 | WTWEURWeight Watchers Intl. Inc. | 48,920 | $505K | 0.11% | |
| 113 | USBUS Bancorp Delaware New | 11,660 | $500K | 0.11% | |
| 114 | ARCOArcos Dorados Hldgs. | 92,798 | $489K | 0.11% | |
| 115 | —Textainer Group Holdings Limit | 61,600 | $461K | 0.10% | |
| 116 | —Alphabet, Inc Voting Class | 525 | $422K | 0.09% | |
| 117 | LHLaboratory Corp. of America | 2,980 | $410K | 0.09% | |
| 118 | AGCOAGCO Corp | 8,005 | $395K | 0.09% | |
| 119 | —ManpowerGroup Inc. | 5,350 | $387K | 0.09% | |
| 120 | —Wells Fargo & Co. | 8,710 | $386K | 0.09% | |
| 121 | SBUXStarbucks Corp | 7,054 | $382K | 0.09% | |
| 122 | IPGInterpublic Group | 17,038 | $381K | 0.09% | |
| 123 | GILDGilead Sciences Inc. | 4,782 | $378K | 0.08% | |
| 124 | WYWeyerhaeuser Co. | 11,779 | $376K | 0.08% | |
| 125 | GEGeneral Electric Co. | 12,535 | $371K | 0.08% | |
| 126 | HPEHewlett Packard Enterprise Co. | 15,804 | $360K | 0.08% | |
| 127 | —FirstService Corp Voting Share | 7,460 | $348K | 0.08% | |
| 128 | ALKAlaska Air Group Inc. | 5,120 | $337K | 0.08% | |
| 129 | —Shire PLC | 1,712 | $332K | 0.07% | |
| 130 | WMWaste Management Inc. Del | 5,180 | $330K | 0.07% | |
| 131 | CIGIColliers International Group | 7,460 | $314K | 0.07% | |
| 132 | CYHCommunity Health Systems, Inc. | 25,894 | $299K | 0.07% | |
| 133 | CALMCal-Maine Foods Inc. | 7,001 | $270K | 0.06% | |
| 134 | —Allegion PLC | 3,802 | $262K | 0.06% | |
| 135 | SESpectra Energy Corp. | 6,071 | $260K | 0.06% | |
| 136 | BMYBristol Myers Squibb Co. | 4,693 | $253K | 0.06% | |
| 137 | TMToyota Motor Corp ADR | 2,175 | $252K | 0.06% | |
| 138 | DNKNDunkin Brands Group, Inc. | 4,800 | $250K | 0.06% | |
| 139 | AMPAmeriprise Financial Inc. | 2,498 | $249K | 0.06% | |
| 140 | —CDK Global, Inc. | 4,272 | $245K | 0.05% | |
| 141 | 7HPHP Inc. | 15,129 | $235K | 0.05% | |
| 142 | DISCKUSDDiscovery Communications Serie | 8,598 | $226K | 0.05% | |
| 143 | NWLNewell Rubbermaid Inc. | 4,275 | $225K | 0.05% | |
| 144 | —SK Telecom ADR | 9,808 | $222K | 0.05% | |
| 145 | BRK-BBerkshire Hathaway Inc. Class | 1 | $216K | 0.05% | |
| 146 | ANDEAndersons Inc. | 5,890 | $213K | 0.05% | |
| 147 | JWNUSDNordstrom Inc. | 4,078 | $212K | 0.05% | |
| 148 | —Manitex Intl | 18,366 | $101K | 0.02% | |
| 149 | NOKNokia Corp Sponsored ADR | 13,117 | $76K | 0.02% | |
| 150 | —Ideal Power, Inc. (Restricted) | 14,383 | $74K | 0.02% | |
| 151 | —Willbros Group, Inc | 12,175 | $23K | 0.01% | |
| 152 | —IsoRay, Inc. | 14,218 | $10K | 0.00% |
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