AUXIER ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$497.2M
Holdings
161
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DR Horton, Inc | 17,050 | $899K | 0.18% | |
| 102 | CAGConAgra Foods Inc. | 26,775 | $821K | 0.17% | |
| 103 | —Textainer Group Holdings Limit | 82,350 | $816K | 0.16% | |
| 104 | USBUS Bancorp Delaware New | 14,635 | $810K | 0.16% | |
| 105 | ALKAlaska Air Group Inc. | 12,265 | $796K | 0.16% | |
| 106 | DALDelta Airlines - New | 13,670 | $787K | 0.16% | |
| 107 | —FirstService Corp Voting Share | 7,410 | $760K | 0.15% | |
| 108 | SNDLEURSundial Growers Inc. | 148,170 | $710K | 0.14% | |
| 109 | AMPAmeriprise Financial Inc. | 4,713 | $693K | 0.14% | |
| 110 | W3UWestern Union Company | 29,105 | $674K | 0.14% | |
| 111 | GILDGilead Sciences Inc. | 10,050 | $637K | 0.13% | |
| 112 | YUMCYum China Holdings, Inc. | 13,337 | $606K | 0.12% | |
| 113 | —WW International, Inc. | 15,467 | $585K | 0.12% | |
| 114 | CTLEURCenturyLink Inc. | 46,400 | $579K | 0.12% | |
| 115 | ALKSAlkermes PLC | 27,551 | $538K | 0.11% | |
| 116 | CIGIColliers International Group | 7,160 | $537K | 0.11% | |
| 117 | —Viacom Inc. Class B | 21,155 | $508K | 0.10% | |
| 118 | CATCaterpillar Inc. | 3,940 | $498K | 0.10% | |
| 119 | KDPKeurig Dr. Pepper Inc. | 15,173 | $415K | 0.08% | |
| 120 | LINCLincoln Educational | 196,261 | $408K | 0.08% | |
| 121 | —ManpowerGroup Inc. | 4,650 | $392K | 0.08% | |
| 122 | ALLEAllegion PLC | 3,637 | $377K | 0.08% | |
| 123 | WYWeyerhaeuser Co. | 13,472 | $373K | 0.08% | |
| 124 | KHCThe Kraft Heinz Company | 13,085 | $366K | 0.07% | |
| 125 | —Cypress Semiconductor | 15,525 | $362K | 0.07% | |
| 126 | AGCOAGCO Corp | 4,680 | $354K | 0.07% | |
| 127 | DNKNDunkin Brands Group, Inc. | 4,025 | $319K | 0.06% | |
| 128 | BRK-BBerkshire Hathaway Inc. Class | 1 | $312K | 0.06% | |
| 129 | BMYBristol Myers Squibb Co. | 6,069 | $308K | 0.06% | |
| 130 | GISGeneral Mills | 5,546 | $306K | 0.06% | |
| 131 | GTESGates Industrial Corporation P | 29,357 | $296K | 0.06% | |
| 132 | —Alphabet, Inc Non-Voting Class | 225 | $274K | 0.06% | |
| 133 | TPRTapestry Inc. | 10,245 | $267K | 0.05% | |
| 134 | ADBEAdobe Systems Inc | 957 | $264K | 0.05% | |
| 135 | TSMTaiwan Semiconductor Manufactu | 5,487 | $255K | 0.05% | |
| 136 | 7HPHP Inc. | 13,128 | $248K | 0.05% | |
| 137 | WDRWaddell & Reed Financial | 14,458 | $248K | 0.05% | |
| 138 | PHParker-Hannifin Corp. | 1,370 | $247K | 0.05% | |
| 139 | FQIDigital Realty Trust | 1,900 | $247K | 0.05% | |
| 140 | LHLaboratory Corp. of America | 1,445 | $243K | 0.05% | |
| 141 | QCOMQualcomm Inc | 3,060 | $233K | 0.05% | |
| 142 | TMToyota Motor Corp ADR | 1,670 | $225K | 0.05% | |
| 143 | IPGInterpublic Group | 10,268 | $221K | 0.04% | |
| 144 | HPEHewlett Packard Enterprise Co. | 14,600 | $221K | 0.04% | |
| 145 | FASTFastenal Co. | 6,600 | $216K | 0.04% | |
| 146 | GEGeneral Electric Co. | 24,004 | $215K | 0.04% | |
| 147 | AMZNAmazon.com, Inc. | 121 | $210K | 0.04% | |
| 148 | CMPCompass Minerals Intl. | 3,665 | $207K | 0.04% | |
| 149 | DISCKUSDDiscovery,Inc. Series C | 8,391 | $207K | 0.04% | |
| 150 | ENBEnbridge Inc. | 5,873 | $206K | 0.04% | |
| 151 | WMWaste Management Inc. Del | 1,782 | $205K | 0.04% | |
| 152 | ETREntergy Corp | 1,750 | $205K | 0.04% | |
| 153 | —CDK Global, Inc. | 4,192 | $202K | 0.04% | |
| 154 | —GAMCO Investors Inc. | 10,000 | $195K | 0.04% | |
| 155 | —Pyxus International Inc. | 14,520 | $190K | 0.04% | |
| 156 | —RumbleOn, Inc. | 64,009 | $185K | 0.04% | |
| 157 | FFord Motor Co.- New | 12,782 | $117K | 0.02% | |
| 158 | LYGLloyds TSB Group | 39,000 | $103K | 0.02% | |
| 159 | NOKNokia Corp Sponsored ADR | 13,117 | $66K | 0.01% | |
| 160 | AEGAegon NV ORD | 11,550 | $48K | 0.01% | |
| 161 | —IsoRay, Inc. | 14,218 | $5K | 0.00% |
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