AUXIER ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$519.0M
Holdings
155
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FirstService Corp Voting Share | 7,123 | $848K | 0.16% | |
| 102 | CAGConAgra Foods Inc. | 25,460 | $831K | 0.16% | |
| 103 | GILDGilead Sciences Inc. | 13,238 | $817K | 0.16% | |
| 104 | ORCLOracle Corp | 12,618 | $771K | 0.15% | |
| 105 | AONAON Plc | 2,852 | $764K | 0.15% | |
| 106 | FORRForrester Research Inc. | 19,050 | $686K | 0.13% | |
| 107 | INTCIntel Corp. | 26,111 | $673K | 0.13% | |
| 108 | CIGIColliers International Group | 7,160 | $656K | 0.13% | |
| 109 | LWLamb Weston Holdings | 8,334 | $645K | 0.12% | |
| 110 | TELFYTelefonica S.A. ADR | 189,934 | $615K | 0.12% | |
| 111 | —Paramount Global B | 31,680 | $603K | 0.12% | |
| 112 | AMZNAmazon.com, Inc. | 5,320 | $601K | 0.12% | |
| 113 | LMTLockheed Martin Corp | 1,520 | $587K | 0.11% | |
| 114 | CATCaterpillar Inc. | 3,540 | $581K | 0.11% | |
| 115 | TAT & T, Inc. New | 34,559 | $530K | 0.10% | |
| 116 | YUMCYum China Holdings, Inc. | 10,645 | $504K | 0.10% | |
| 117 | PHParker-Hannifin Corp. | 2,060 | $499K | 0.10% | |
| 118 | CAECAE Inc. | 30,935 | $474K | 0.09% | |
| 119 | KDPKeurig Dr. Pepper Inc. | 12,924 | $463K | 0.09% | |
| 120 | —Alphabet, Inc Non-Voting Class | 4,620 | $444K | 0.09% | |
| 121 | KHCThe Kraft Heinz Company | 11,979 | $399K | 0.08% | |
| 122 | AGCOAGCO Corp | 4,150 | $399K | 0.08% | |
| 123 | ALKAlaska Air Group Inc. | 9,845 | $385K | 0.07% | |
| 124 | USBUS Bancorp Delaware New | 9,535 | $384K | 0.07% | |
| 125 | IFFInternational Flavors & Fragra | 4,152 | $377K | 0.07% | |
| 126 | TSMTaiwan Semiconductor Manufactu | 5,487 | $376K | 0.07% | |
| 127 | WYWeyerhaeuser Co. | 13,172 | $376K | 0.07% | |
| 128 | W3UWestern Union Company | 26,122 | $353K | 0.07% | |
| 129 | QCOMQualcomm Inc | 3,042 | $344K | 0.07% | |
| 130 | ALKSAlkermes PLC | 14,741 | $329K | 0.06% | |
| 131 | ALLEAllegion PLC | 3,605 | $323K | 0.06% | |
| 132 | CIKCredit Suisse Group ADR | 79,903 | $313K | 0.06% | |
| 133 | 7HPHP Inc. | 11,324 | $282K | 0.05% | |
| 134 | WMWaste Management Inc. Del | 1,757 | $281K | 0.05% | |
| 135 | HLNHaleon PLC | 44,731 | $272K | 0.05% | |
| 136 | —ManpowerGroup Inc. | 4,115 | $266K | 0.05% | |
| 137 | IRIngersoll Rand Inc. | 6,055 | $262K | 0.05% | |
| 138 | KLACKla-Tencor Corp | 835 | $253K | 0.05% | |
| 139 | LHLaboratory Corp. of America | 1,195 | $245K | 0.05% | |
| 140 | SMSM Energy Company | 6,290 | $237K | 0.05% | |
| 141 | LLYEli Lilly & Co | 726 | $235K | 0.05% | |
| 142 | TPRTapestry Inc. | 8,155 | $232K | 0.04% | |
| 143 | IPGInterpublic Group | 8,912 | $228K | 0.04% | |
| 144 | NUENucor Corp | 1,960 | $210K | 0.04% | |
| 145 | LUMNLumen Technologies, Inc. | 28,550 | $208K | 0.04% | |
| 146 | TMToyota Motor Corp ADR | 1,590 | $207K | 0.04% | |
| 147 | CSXCSX Corp | 7,566 | $202K | 0.04% | |
| 148 | FFord Motor Co.- New | 14,882 | $167K | 0.03% | |
| 149 | HPEHewlett Packard Enterprise Co. | 11,821 | $142K | 0.03% | |
| 150 | —Global Medical REIT, Inc. | 12,000 | $102K | 0.02% | |
| 151 | VTRSViatris Inc. | 10,088 | $86K | 0.02% | |
| 152 | NOKNokia Corp Sponsored ADR | 15,457 | $66K | 0.01% | |
| 153 | —WW International, Inc. | 14,102 | $55K | 0.01% | |
| 154 | LYGLloyds TSB Group | 16,500 | $30K | 0.01% | |
| 155 | —IsoRay, Inc. | 14,218 | $3K | 0.00% |
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