AUXIER ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$521.1M
Holdings
150
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Viacom Inc. Class B | 28,095 | $866K | 0.17% | |
| 102 | LMEURLegg Mason Inc. | 20,545 | $862K | 0.17% | |
| 103 | WAFDWashington Federal | 23,259 | $797K | 0.15% | |
| 104 | SBHSally Beauty Holdings Inc. | 42,085 | $790K | 0.15% | |
| 105 | AXPAmerican Express Co. | 7,843 | $779K | 0.15% | |
| 106 | DALDelta Airlines - New | 13,670 | $766K | 0.15% | |
| 107 | KELYAKelly Services,Inc. | 26,928 | $734K | 0.14% | |
| 108 | WDRWaddell & Reed Financial | 31,283 | $699K | 0.13% | |
| 109 | —Alphabet, Inc Voting Class | 653 | $688K | 0.13% | |
| 110 | —ManpowerGroup Inc. | 5,350 | $675K | 0.13% | |
| 111 | TPRTapestry Inc. | 14,995 | $663K | 0.13% | |
| 112 | SBUXStarbucks Corp | 10,954 | $629K | 0.12% | |
| 113 | USBUS Bancorp Delaware New | 11,660 | $625K | 0.12% | |
| 114 | GILDGilead Sciences Inc. | 8,280 | $593K | 0.11% | |
| 115 | AMGNAmgen Inc. | 3,340 | $581K | 0.11% | |
| 116 | YUMCYum China Holdings, Inc. | 13,437 | $538K | 0.10% | |
| 117 | —FirstService Corp Voting Share | 7,410 | $518K | 0.10% | |
| 118 | LINCLincoln Educational | 231,857 | $468K | 0.09% | |
| 119 | CIGIColliers International Group | 7,160 | $432K | 0.08% | |
| 120 | WMWaste Management Inc. Del | 4,980 | $430K | 0.08% | |
| 121 | ALKAlaska Air Group Inc. | 5,825 | $428K | 0.08% | |
| 122 | AMPAmeriprise Financial Inc. | 2,498 | $423K | 0.08% | |
| 123 | GISGeneral Mills | 6,816 | $404K | 0.08% | |
| 124 | WYWeyerhaeuser Co. | 11,412 | $402K | 0.08% | |
| 125 | BMYBristol Myers Squibb Co. | 6,393 | $392K | 0.08% | |
| 126 | AGCOAGCO Corp | 5,305 | $379K | 0.07% | |
| 127 | CMPCompass Minerals Intl. | 4,765 | $344K | 0.07% | |
| 128 | GEGeneral Electric Co. | 18,773 | $328K | 0.06% | |
| 129 | IPGInterpublic Group | 16,038 | $323K | 0.06% | |
| 130 | DNKNDunkin Brands Group, Inc. | 4,900 | $316K | 0.06% | |
| 131 | 7HPHP Inc. | 14,776 | $310K | 0.06% | |
| 132 | 9990302DApache Corp | 7,265 | $307K | 0.06% | |
| 133 | —CDK Global, Inc. | 4,240 | $302K | 0.06% | |
| 134 | BRK-BBerkshire Hathaway Inc. Class | 1 | $298K | 0.06% | |
| 135 | ALLEAllegion PLC | 3,670 | $292K | 0.06% | |
| 136 | LHLaboratory Corp. of America | 1,750 | $279K | 0.05% | |
| 137 | —SK Telecom ADR | 9,533 | $266K | 0.05% | |
| 138 | —Shire PLC | 1,705 | $264K | 0.05% | |
| 139 | —GAMCO Investors Inc. | 7,950 | $236K | 0.05% | |
| 140 | GVAGranite Construction Inc. | 3,700 | $235K | 0.05% | |
| 141 | ENBEnbridge Inc. | 5,853 | $229K | 0.04% | |
| 142 | TMToyota Motor Corp ADR | 1,785 | $227K | 0.04% | |
| 143 | —Alphabet, Inc Non-Voting Class | 215 | $225K | 0.04% | |
| 144 | HPEHewlett Packard Enterprise Co. | 15,321 | $220K | 0.04% | |
| 145 | TSMTaiwan Semiconductor Manufactu | 5,487 | $218K | 0.04% | |
| 146 | —Alliance One International | 16,285 | $216K | 0.04% | |
| 147 | NOKNokia Corp Sponsored ADR | 13,117 | $61K | 0.01% | |
| 148 | —Vitamin Shoppe, Inc. | 11,760 | $52K | 0.01% | |
| 149 | —Willbros Group, Inc | 11,655 | $17K | 0.00% | |
| 150 | —IsoRay, Inc. | 14,218 | $6K | 0.00% |
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