AUXIER ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 21, 2023
Portfolio Value
$586K
Holdings
166
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAAlibaba Group Holding Limited | 12,920 | $1K | 0.17% | |
| 102 | GPCGenuine Parts Co | 8,458 | $1K | 0.17% | |
| 103 | —ManpowerGroup Inc. | 4,090 | $0 | 0.00% | |
| 104 | DALDelta Airlines - New | 6,625 | $0 | 0.00% | |
| 105 | LWLamb Weston Holdings | 4,061 | $0 | 0.00% | |
| 106 | ALKAlaska Air Group Inc. | 9,620 | $0 | 0.00% | |
| 107 | GEGeneral Electric Co. | 2,453 | $0 | 0.00% | |
| 108 | CSXCSX Corp | 7,566 | $0 | 0.00% | |
| 109 | USBUS Bancorp Delaware New | 11,509 | $0 | 0.00% | |
| 110 | KLACKLA Corporation | 835 | $0 | 0.00% | |
| 111 | SYKStryker Corporation | 755 | $0 | 0.00% | |
| 112 | TPRTapestry Inc. | 7,580 | $0 | 0.00% | |
| 113 | ITWIllinois Tool Works Inc. | 1,119 | $0 | 0.00% | |
| 114 | YUMCYum China Holdings, Inc. | 10,620 | $0 | 0.00% | |
| 115 | AGCOAGCO Corp | 4,150 | $0 | 0.00% | |
| 116 | TSMTaiwan Semiconductor Manufactu | 5,487 | $0 | 0.00% | |
| 117 | HLNHaleon PLC | 44,756 | $0 | 0.00% | |
| 118 | NUENucor Corp | 1,962 | $0 | 0.00% | |
| 119 | NOKNokia Corp Sponsored ADR | 12,947 | $0 | 0.00% | |
| 120 | IRIngersoll Rand Inc. | 6,055 | $0 | 0.00% | |
| 121 | —Global Medical REIT, Inc. | 12,000 | $0 | 0.00% | |
| 122 | ADBEAdobe Systems Inc | 673 | $0 | 0.00% | |
| 123 | QCOMQualcomm Inc | 3,042 | $0 | 0.00% | |
| 124 | ALKSAlkermes PLC | 13,191 | $0 | 0.00% | |
| 125 | DEDeere & Co | 610 | $0 | 0.00% | |
| 126 | SMSM Energy Company | 5,740 | $0 | 0.00% | |
| 127 | ALLEAllegion PLC | 3,605 | $0 | 0.00% | |
| 128 | SBHSally Beauty Holdings Inc. | 76,156 | $0 | 0.00% | |
| 129 | W3UWestern Union Company | 24,564 | $0 | 0.00% | |
| 130 | KVUEKenvue Inc. | 22,657 | $0 | 0.00% | |
| 131 | CAGConAgra Foods Inc. | 24,070 | $0 | 0.00% | |
| 132 | IPGInterpublic Group | 8,812 | $0 | 0.00% | |
| 133 | TELFYTelefonica S.A. ADR | 159,809 | $0 | 0.00% | |
| 134 | WYWeyerhaeuser Co. | 12,616 | $0 | 0.00% | |
| 135 | —WW International, Inc. | 11,617 | $0 | 0.00% | |
| 136 | GDGeneral Dynamics | 2,372 | $0 | 0.00% | |
| 137 | AMZNAmazon.com, Inc. | 5,390 | $0 | 0.00% | |
| 138 | HPEHewlett Packard Enterprise Co. | 12,940 | $0 | 0.00% | |
| 139 | KHCThe Kraft Heinz Company | 11,182 | $0 | 0.00% | |
| 140 | —Paramount Global B | 23,707 | $0 | 0.00% | |
| 141 | —Perspective Therapeutics | 10,218 | $0 | 0.00% | |
| 142 | TSCOTractor Supply Co. | 1,400 | $0 | 0.00% | |
| 143 | FFord Motor Co.- New | 14,542 | $0 | 0.00% | |
| 144 | LLYEli Lilly & Co | 736 | $0 | 0.00% | |
| 145 | —Alphabet, Inc Non-Voting Class | 4,954 | $0 | 0.00% | |
| 146 | —Ferguson PLC | 2,300 | $0 | 0.00% | |
| 147 | LYGLloyds TSB Group | 11,500 | $0 | 0.00% | |
| 148 | CAECAE Inc. | 30,935 | $0 | 0.00% | |
| 149 | DPZDomino's Pizza Inc. | 1,400 | $0 | 0.00% | |
| 150 | WMWaste Management Inc. Del | 1,607 | $0 | 0.00% | |
| 151 | AONAON Plc | 2,847 | $0 | 0.00% | |
| 152 | CIGIColliers International Group | 9,460 | $0 | 0.00% | |
| 153 | ANDEAndersons Inc. | 4,489 | $0 | 0.00% | |
| 154 | LMTLockheed Martin Corp | 1,523 | $0 | 0.00% | |
| 155 | PHParker-Hannifin Corp. | 2,332 | $0 | 0.00% | |
| 156 | GILDGilead Sciences Inc. | 12,583 | $0 | 0.00% | |
| 157 | INTCIntel Corp. | 24,873 | $0 | 0.00% | |
| 158 | TAT & T, Inc. New | 33,066 | $0 | 0.00% | |
| 159 | OGNOrganon & Co. | 47,462 | $0 | 0.00% | |
| 160 | TMToyota Motor Corp ADR | 1,590 | $0 | 0.00% | |
| 161 | JCIJohnson Controls Intl. PLC | 4,499 | $0 | 0.00% | |
| 162 | 7HPHP Inc. | 11,893 | $0 | 0.00% | |
| 163 | —Manitex Intl | 175,481 | $0 | 0.00% | |
| 164 | CATCaterpillar Inc. | 3,330 | $0 | 0.00% | |
| 165 | OXYOccidental Petroleum Corp | 3,817 | $0 | 0.00% | |
| 166 | IFFInternational Flavors & Fragra | 4,095 | $0 | 0.00% |
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