AUXIER ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$676K
Holdings
174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —America Movil ADR | 81,166 | $1K | 0.15% | |
| 102 | NKENike Inc Class B | 14,001 | $1K | 0.15% | |
| 103 | WFCWells Fargo & Co. | 32,302 | $1K | 0.15% | |
| 104 | AMZNAmazon.com, Inc. | 6,090 | $1K | 0.15% | |
| 105 | XOMExxon Mobil Corp | 13,172 | $1K | 0.15% | |
| 106 | BABAAlibaba Group Holding Limited | 9,734 | $1K | 0.15% | |
| 107 | GPCGenuine Parts Co | 7,340 | $1K | 0.15% | |
| 108 | OXYOccidental Petroleum Corp | 8,767 | $0 | 0.00% | |
| 109 | DALDelta Airlines - New | 6,125 | $0 | 0.00% | |
| 110 | LWLamb Weston Holdings | 4,005 | $0 | 0.00% | |
| 111 | ASMLASML Holding N.V. | 303 | $0 | 0.00% | |
| 112 | ALKAlaska Air Group Inc. | 8,770 | $0 | 0.00% | |
| 113 | CSXCSX Corp | 7,566 | $0 | 0.00% | |
| 114 | FORRForrester Research Inc. | 33,412 | $0 | 0.00% | |
| 115 | KLACKLA Corporation | 835 | $0 | 0.00% | |
| 116 | USBUS Bancorp Delaware New | 13,009 | $0 | 0.00% | |
| 117 | NOKNokia Corp Sponsored ADR | 11,747 | $0 | 0.00% | |
| 118 | ITWIllinois Tool Works Inc. | 1,119 | $0 | 0.00% | |
| 119 | MMM3M Company | 1,689 | $0 | 0.00% | |
| 120 | TPRTapestry Inc. | 7,215 | $0 | 0.00% | |
| 121 | KHCThe Kraft Heinz Company | 9,892 | $0 | 0.00% | |
| 122 | HLNHaleon PLC | 41,216 | $0 | 0.00% | |
| 123 | NUENucor Corp | 1,916 | $0 | 0.00% | |
| 124 | —Paramount Global B | 17,376 | $0 | 0.00% | |
| 125 | AMATApplied Materials Inc Delaware | 1,283 | $0 | 0.00% | |
| 126 | IRIngersoll Rand Inc. | 6,055 | $0 | 0.00% | |
| 127 | QCOMQualcomm Inc | 3,042 | $0 | 0.00% | |
| 128 | ALKSAlkermes PLC | 11,891 | $0 | 0.00% | |
| 129 | ADBEAdobe Systems Inc | 644 | $0 | 0.00% | |
| 130 | ACGLArch Capital Group Ltd | 3,500 | $0 | 0.00% | |
| 131 | ALLEAllegion PLC | 3,605 | $0 | 0.00% | |
| 132 | LHLabcorp Holdings Inc. | 955 | $0 | 0.00% | |
| 133 | W3UWestern Union Company | 23,210 | $0 | 0.00% | |
| 134 | KVUEKenvue Inc. | 24,525 | $0 | 0.00% | |
| 135 | SPGIS&P Global Inc. | 399 | $0 | 0.00% | |
| 136 | FERGFerguson Enterprises | 1,050 | $0 | 0.00% | |
| 137 | —J P Morgan Chase & Co. | 1,115 | $0 | 0.00% | |
| 138 | WYWeyerhaeuser Co. | 10,716 | $0 | 0.00% | |
| 139 | EFXEquifax Inc. | 1,000 | $0 | 0.00% | |
| 140 | GDGeneral Dynamics | 952 | $0 | 0.00% | |
| 141 | SYKStryker Corporation | 755 | $0 | 0.00% | |
| 142 | HPEHewlett Packard Enterprise Co. | 13,359 | $0 | 0.00% | |
| 143 | CAGConAgra Foods Inc. | 23,600 | $0 | 0.00% | |
| 144 | ENBEnbridge Inc. | 5,030 | $0 | 0.00% | |
| 145 | IPGInterpublic Group | 7,442 | $0 | 0.00% | |
| 146 | TELFYTelefonica S.A. ADR | 163,261 | $0 | 0.00% | |
| 147 | NVDANvidia Corp | 2,165 | $0 | 0.00% | |
| 148 | LLYEli Lilly & Co | 627 | $0 | 0.00% | |
| 149 | CELHCelsius Holdings, Inc. | 6,925 | $0 | 0.00% | |
| 150 | FFord Motor Co.- New | 12,666 | $0 | 0.00% | |
| 151 | —Ulta Beauty, Inc. | 1,168 | $0 | 0.00% | |
| 152 | CAECAE Inc. | 52,830 | $0 | 0.00% | |
| 153 | —Alphabet, Inc Non-Voting Class | 4,954 | $0 | 0.00% | |
| 154 | WMWaste Management Inc. Del | 1,607 | $0 | 0.00% | |
| 155 | THCTenet Healthcare Corp. | 1,250 | $0 | 0.00% | |
| 156 | DVNDevon Energy Corp. | 6,000 | $0 | 0.00% | |
| 157 | DPZDomino's Pizza Inc. | 600 | $0 | 0.00% | |
| 158 | ANDEAndersons Inc. | 4,489 | $0 | 0.00% | |
| 159 | —ManpowerGroup Inc. | 3,882 | $0 | 0.00% | |
| 160 | SCHWCharles Schwab Corp | 8,050 | $0 | 0.00% | |
| 161 | YUMCYum China Holdings, Inc. | 10,268 | $0 | 0.00% | |
| 162 | GEGE Aerospace | 2,103 | $0 | 0.00% | |
| 163 | AGCOAGCO Corp | 4,170 | $0 | 0.00% | |
| 164 | GILDGilead Sciences Inc. | 11,777 | $0 | 0.00% | |
| 165 | INTCIntel Corp. | 24,487 | $0 | 0.00% | |
| 166 | TAT & T, Inc. New | 23,198 | $0 | 0.00% | |
| 167 | OGNOrganon & Co. | 37,060 | $0 | 0.00% | |
| 168 | TMToyota Motor Corp ADR | 1,429 | $0 | 0.00% | |
| 169 | JCIJohnson Controls Intl. PLC | 3,922 | $0 | 0.00% | |
| 170 | 7HPHP Inc. | 12,162 | $0 | 0.00% | |
| 171 | LMTLockheed Martin Corp | 1,488 | $0 | 0.00% | |
| 172 | —Manitex Intl | 132,783 | $0 | 0.00% | |
| 173 | TSMTaiwan Semiconductor Manufactu | 5,487 | $0 | 0.00% | |
| 174 | IFFInternational Flavors & Fragra | 3,556 | $0 | 0.00% |
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