AUXIER ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$492.4M
Holdings
152
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AETNA Inc. | 5,307 | $844K | 0.17% | |
| 102 | WAFDWashington Federal | 23,739 | $799K | 0.16% | |
| 103 | —Viacom Inc. Class B | 28,095 | $782K | 0.16% | |
| 104 | —Monsanto Co. | 6,285 | $753K | 0.15% | |
| 105 | AXPAmerican Express Co. | 7,943 | $719K | 0.15% | |
| 106 | KELYAKelly Services,Inc. | 26,928 | $676K | 0.14% | |
| 107 | GILDGilead Sciences Inc. | 8,130 | $659K | 0.13% | |
| 108 | DALDelta Airlines - New | 13,670 | $659K | 0.13% | |
| 109 | WDRWaddell & Reed Financial | 31,383 | $630K | 0.13% | |
| 110 | —ManpowerGroup Inc. | 5,350 | $630K | 0.13% | |
| 111 | USBUS Bancorp Delaware New | 11,660 | $625K | 0.13% | |
| 112 | —Coach Inc. | 15,445 | $622K | 0.13% | |
| 113 | AMGNAmgen Inc. | 3,300 | $615K | 0.12% | |
| 114 | SBUXStarbucks Corp | 10,954 | $588K | 0.12% | |
| 115 | LINCLincoln Educational | 231,857 | $580K | 0.12% | |
| 116 | —Alphabet, Inc Voting Class | 588 | $573K | 0.12% | |
| 117 | YUMCYum China Holdings, Inc. | 13,437 | $537K | 0.11% | |
| 118 | —FirstService Corp Voting Share | 7,160 | $471K | 0.10% | |
| 119 | GEGeneral Electric Co. | 17,618 | $426K | 0.09% | |
| 120 | BMYBristol Myers Squibb Co. | 6,393 | $407K | 0.08% | |
| 121 | AGCOAGCO Corp | 5,305 | $391K | 0.08% | |
| 122 | WMWaste Management Inc. Del | 4,980 | $390K | 0.08% | |
| 123 | WYWeyerhaeuser Co. | 11,412 | $388K | 0.08% | |
| 124 | AMPAmeriprise Financial Inc. | 2,498 | $371K | 0.08% | |
| 125 | CIGIColliers International Group | 7,160 | $356K | 0.07% | |
| 126 | GISGeneral Mills | 6,816 | $353K | 0.07% | |
| 127 | 9990302DApache Corp | 7,465 | $342K | 0.07% | |
| 128 | IPGInterpublic Group | 16,038 | $333K | 0.07% | |
| 129 | ALKAlaska Air Group Inc. | 4,370 | $333K | 0.07% | |
| 130 | —Allegion PLC | 3,753 | $325K | 0.07% | |
| 131 | 7HPHP Inc. | 14,776 | $295K | 0.06% | |
| 132 | BRK-BBerkshire Hathaway Inc. Class | 1 | $275K | 0.06% | |
| 133 | —CDK Global, Inc. | 4,240 | $268K | 0.05% | |
| 134 | LHLaboratory Corp. of America | 1,775 | $268K | 0.05% | |
| 135 | —Shire PLC | 1,705 | $261K | 0.05% | |
| 136 | DNKNDunkin Brands Group, Inc. | 4,900 | $260K | 0.05% | |
| 137 | ENBEnbridge Inc. | 5,902 | $247K | 0.05% | |
| 138 | —SK Telecom ADR | 9,533 | $234K | 0.05% | |
| 139 | HPEHewlett Packard Enterprise Co. | 15,321 | $225K | 0.05% | |
| 140 | —Alliance One International | 19,891 | $217K | 0.04% | |
| 141 | TMToyota Motor Corp ADR | 1,795 | $214K | 0.04% | |
| 142 | GVAGranite Construction Inc. | 3,700 | $214K | 0.04% | |
| 143 | TSMTaiwan Semiconductor Manufactu | 5,487 | $206K | 0.04% | |
| 144 | AONAON Plc | 1,412 | $206K | 0.04% | |
| 145 | —Alphabet, Inc Non-Voting Class | 215 | $206K | 0.04% | |
| 146 | ANDEAndersons Inc. | 5,890 | $202K | 0.04% | |
| 147 | —Vitamin Shoppe, Inc. | 33,470 | $179K | 0.04% | |
| 148 | NOKNokia Corp Sponsored ADR | 13,117 | $78K | 0.02% | |
| 149 | —Willbros Group, Inc | 11,655 | $38K | 0.01% | |
| 150 | —Ideal Power, Inc. | 14,383 | $37K | 0.01% | |
| 151 | —Becle SAB DE CV ORD | 12,500 | $21K | 0.00% | |
| 152 | —IsoRay, Inc. | 14,218 | $7K | 0.00% |
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