AUXIER ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$530.3M
Holdings
153
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISThe Walt Disney Co. | 9,332 | $1.1M | 0.21% | |
| 102 | ARCOArcos Dorados Hldgs. | 173,164 | $1.1M | 0.20% | |
| 103 | —Ingersoll Rand Co | 10,512 | $1.1M | 0.20% | |
| 104 | W3UWestern Union Company | 55,148 | $1.1M | 0.20% | |
| 105 | AXPAmerican Express Co. | 9,143 | $974K | 0.18% | |
| 106 | GILDGilead Sciences Inc. | 11,550 | $892K | 0.17% | |
| 107 | ALKAlaska Air Group Inc. | 12,815 | $882K | 0.17% | |
| 108 | —Viacom Inc. Class B | 24,795 | $837K | 0.16% | |
| 109 | DALDelta Airlines - New | 13,400 | $775K | 0.15% | |
| 110 | KHCThe Kraft Heinz Company | 13,215 | $728K | 0.14% | |
| 111 | USBUS Bancorp Delaware New | 12,660 | $669K | 0.13% | |
| 112 | SBUXStarbucks Corp | 11,668 | $663K | 0.13% | |
| 113 | —FirstService Corp Voting Share | 7,410 | $627K | 0.12% | |
| 114 | CATCaterpillar Inc. | 4,002 | $610K | 0.12% | |
| 115 | TPRTapestry Inc. | 11,595 | $583K | 0.11% | |
| 116 | KDPKeurig Dr. Pepper Inc. | 24,513 | $568K | 0.11% | |
| 117 | CIGIColliers International Group | 7,160 | $555K | 0.10% | |
| 118 | WDRWaddell & Reed Financial | 25,008 | $530K | 0.10% | |
| 119 | LINCLincoln Educational | 218,492 | $494K | 0.09% | |
| 120 | LMEURLegg Mason Inc. | 15,395 | $481K | 0.09% | |
| 121 | YUMCYum China Holdings, Inc. | 13,387 | $470K | 0.09% | |
| 122 | WMWaste Management Inc. Del | 5,057 | $457K | 0.09% | |
| 123 | BMYBristol Myers Squibb Co. | 7,269 | $451K | 0.09% | |
| 124 | AMPAmeriprise Financial Inc. | 2,818 | $416K | 0.08% | |
| 125 | —ManpowerGroup Inc. | 4,750 | $408K | 0.08% | |
| 126 | WYWeyerhaeuser Co. | 12,552 | $405K | 0.08% | |
| 127 | 7HPHP Inc. | 14,520 | $374K | 0.07% | |
| 128 | —Pyxus International Inc. | 16,260 | $374K | 0.07% | |
| 129 | 9990302DApache Corp | 7,015 | $334K | 0.06% | |
| 130 | ALLEAllegion PLC | 3,670 | $332K | 0.06% | |
| 131 | DNKNDunkin Brands Group, Inc. | 4,400 | $324K | 0.06% | |
| 132 | BRK-BBerkshire Hathaway Inc. Class | 1 | $320K | 0.06% | |
| 133 | CMPCompass Minerals Intl. | 4,465 | $300K | 0.06% | |
| 134 | AGCOAGCO Corp | 4,680 | $284K | 0.05% | |
| 135 | GISGeneral Mills | 6,496 | $279K | 0.05% | |
| 136 | LHLaboratory Corp. of America | 1,575 | $274K | 0.05% | |
| 137 | —Alphabet, Inc Non-Voting Class | 225 | $269K | 0.05% | |
| 138 | —SK Telecom ADR | 9,458 | $264K | 0.05% | |
| 139 | —CDK Global, Inc. | 4,224 | $264K | 0.05% | |
| 140 | ADBEAdobe Systems Inc | 957 | $258K | 0.05% | |
| 141 | DISCKUSDDiscovery Communications Serie | 8,472 | $251K | 0.05% | |
| 142 | GEGeneral Electric Co. | 22,104 | $250K | 0.05% | |
| 143 | HPEHewlett Packard Enterprise Co. | 14,965 | $244K | 0.05% | |
| 144 | TSMTaiwan Semiconductor Manufactu | 5,487 | $242K | 0.05% | |
| 145 | AMZNAmazon.com,Inc. | 121 | $242K | 0.05% | |
| 146 | IPGInterpublic Group | 10,538 | $241K | 0.05% | |
| 147 | —GAMCO Investors Inc. | 10,000 | $234K | 0.04% | |
| 148 | JWNUSDNordstrom Inc. | 3,749 | $224K | 0.04% | |
| 149 | ANDEAndersons Inc. | 5,815 | $219K | 0.04% | |
| 150 | TMToyota Motor Corp ADR | 1,670 | $208K | 0.04% | |
| 151 | LYGLloyds TSB Group | 43,000 | $131K | 0.02% | |
| 152 | NOKNokia Corp Sponsored ADR | 13,117 | $73K | 0.01% | |
| 153 | —IsoRay, Inc. | 14,218 | $7K | 0.00% |
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