AUXIER ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 18, 2021
Portfolio Value
$591.1M
Holdings
166
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ViacomCBS Inc. B | 28,677 | $1.1M | 0.19% | |
| 102 | ORCLOracle Corp | 12,618 | $1.1M | 0.19% | |
| 103 | TELFYTelefonica S.A. ADR | 232,401 | $1.1M | 0.19% | |
| 104 | TAT & T, Inc. New | 36,679 | $991K | 0.17% | |
| 105 | GILDGilead Sciences Inc. | 13,948 | $974K | 0.16% | |
| 106 | FORRForrester Research Inc. | 19,050 | $938K | 0.16% | |
| 107 | CAECAE Inc. | 30,935 | $924K | 0.16% | |
| 108 | CIGIColliers International Group | 7,160 | $914K | 0.15% | |
| 109 | CAGConAgra Foods Inc. | 25,485 | $863K | 0.15% | |
| 110 | AONAON Plc | 2,952 | $844K | 0.14% | |
| 111 | XOMExxon Mobil Corp | 13,511 | $795K | 0.13% | |
| 112 | LOPEGrand Canyon Education, Inc. | 8,475 | $745K | 0.13% | |
| 113 | AMZNAmazon.com, Inc. | 226 | $742K | 0.13% | |
| 114 | RDS/ARoyal Dutch Shell PLC A | 15,693 | $699K | 0.12% | |
| 115 | OGNOrganon & Co. | 21,000 | $689K | 0.12% | |
| 116 | CATCaterpillar Inc. | 3,540 | $680K | 0.12% | |
| 117 | YUMCYum China Holdings, Inc. | 10,895 | $633K | 0.11% | |
| 118 | TSMTaiwan Semiconductor Manufactu | 5,487 | $613K | 0.10% | |
| 119 | —Alphabet, Inc Non-Voting Class | 225 | $600K | 0.10% | |
| 120 | ALKSAlkermes PLC | 19,416 | $599K | 0.10% | |
| 121 | ALKAlaska Air Group Inc. | 9,945 | $583K | 0.10% | |
| 122 | USBUS Bancorp Delaware New | 9,535 | $567K | 0.10% | |
| 123 | IFFInternational Flavors & Fragra | 4,102 | $549K | 0.09% | |
| 124 | W3UWestern Union Company | 26,614 | $538K | 0.09% | |
| 125 | LMTLockheed Martin Corp | 1,515 | $523K | 0.09% | |
| 126 | LWLamb Weston Holdings | 8,455 | $519K | 0.09% | |
| 127 | AGCOAGCO Corp | 4,150 | $508K | 0.09% | |
| 128 | WYWeyerhaeuser Co. | 13,772 | $490K | 0.08% | |
| 129 | ALLEAllegion PLC | 3,605 | $477K | 0.08% | |
| 130 | KDPKeurig Dr. Pepper Inc. | 13,149 | $449K | 0.08% | |
| 131 | —ManpowerGroup Inc. | 4,115 | $446K | 0.08% | |
| 132 | ADBEAdobe Systems Inc | 771 | $444K | 0.08% | |
| 133 | KHCThe Kraft Heinz Company | 11,979 | $441K | 0.07% | |
| 134 | LUMNLumen Technologies, Inc. | 34,750 | $431K | 0.07% | |
| 135 | PYPLPayPal Holdings, Inc. | 1,567 | $408K | 0.07% | |
| 136 | QCOMQualcomm Inc | 3,110 | $401K | 0.07% | |
| 137 | LHLaboratory Corp. of America | 1,200 | $338K | 0.06% | |
| 138 | IPGInterpublic Group | 9,067 | $332K | 0.06% | |
| 139 | TPRTapestry Inc. | 8,455 | $313K | 0.05% | |
| 140 | 7HPHP Inc. | 11,324 | $310K | 0.05% | |
| 141 | IRIngersoll Rand Inc. | 6,055 | $305K | 0.05% | |
| 142 | DALDelta Airlines - New | 6,800 | $290K | 0.05% | |
| 143 | GEGeneral Electric Co. | 2,765 | $285K | 0.05% | |
| 144 | TMToyota Motor Corp ADR | 1,590 | $283K | 0.05% | |
| 145 | AFWAlign Technology, Inc. | 400 | $266K | 0.05% | |
| 146 | NUENucor Corp | 2,700 | $266K | 0.05% | |
| 147 | WMWaste Management Inc. Del | 1,782 | $266K | 0.05% | |
| 148 | FQIDigital Realty Trust | 1,829 | $264K | 0.04% | |
| 149 | KLACKla-Tencor Corp | 785 | $263K | 0.04% | |
| 150 | —WW International, Inc. | 14,332 | $262K | 0.04% | |
| 151 | GISGeneral Mills | 4,321 | $258K | 0.04% | |
| 152 | CSXCSX Corp | 8,166 | $243K | 0.04% | |
| 153 | CMPCompass Minerals Intl. | 3,695 | $238K | 0.04% | |
| 154 | PHParker-Hannifin Corp. | 845 | $236K | 0.04% | |
| 155 | ITWIllinois Tool Works Inc. | 1,104 | $228K | 0.04% | |
| 156 | CHTRCharter Communications | 302 | $220K | 0.04% | |
| 157 | FOXAFox Corporation Class A | 5,453 | $219K | 0.04% | |
| 158 | ENBEnbridge Inc. | 5,330 | $212K | 0.04% | |
| 159 | —GAMCO Investors Inc. | 7,900 | $208K | 0.04% | |
| 160 | FFord Motor Co.- New | 12,482 | $177K | 0.03% | |
| 161 | —Global Medical REIT, Inc. | 12,000 | $176K | 0.03% | |
| 162 | HPEHewlett Packard Enterprise Co. | 11,821 | $168K | 0.03% | |
| 163 | VTRSViatris Inc. | 10,519 | $143K | 0.02% | |
| 164 | NOKNokia Corp Sponsored ADR | 16,157 | $88K | 0.01% | |
| 165 | LYGLloyds TSB Group | 16,500 | $40K | 0.01% | |
| 166 | —IsoRay, Inc. | 14,218 | $9K | 0.00% |
PreviousPage 2 of 2