AUXIER ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$449.0M
Holdings
146
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKSAlkermes PLC | 27,651 | $816K | 0.18% | |
| 102 | ALKAlaska Air Group Inc. | 12,615 | $768K | 0.17% | |
| 103 | SBUXStarbucks Corp | 11,668 | $751K | 0.17% | |
| 104 | CTLEURCenturyLink Inc. | 48,300 | $732K | 0.16% | |
| 105 | CAGConAgra Foods Inc. | 33,485 | $715K | 0.16% | |
| 106 | DALDelta Airlines - New | 13,670 | $682K | 0.15% | |
| 107 | GILDGilead Sciences Inc. | 10,205 | $638K | 0.14% | |
| 108 | LINCLincoln Educational | 197,668 | $633K | 0.14% | |
| 109 | WTWEURWeight Watchers Intl. Inc. | 15,557 | $600K | 0.13% | |
| 110 | USBUS Bancorp Delaware New | 12,660 | $579K | 0.13% | |
| 111 | —Viacom Inc. Class B | 22,395 | $576K | 0.13% | |
| 112 | KHCThe Kraft Heinz Company | 13,215 | $569K | 0.13% | |
| 113 | CATCaterpillar Inc. | 4,102 | $521K | 0.12% | |
| 114 | KDPKeurig Dr. Pepper Inc. | 19,913 | $511K | 0.11% | |
| 115 | —FirstService Corp Voting Share | 7,410 | $507K | 0.11% | |
| 116 | WDRWaddell & Reed Financial | 24,808 | $449K | 0.10% | |
| 117 | YUMCYum China Holdings, Inc. | 13,337 | $447K | 0.10% | |
| 118 | CIGIColliers International Group | 7,160 | $394K | 0.09% | |
| 119 | LMEURLegg Mason Inc. | 15,220 | $388K | 0.09% | |
| 120 | BMYBristol Myers Squibb Co. | 7,044 | $366K | 0.08% | |
| 121 | TPRTapestry Inc. | 9,795 | $331K | 0.07% | |
| 122 | —ManpowerGroup Inc. | 4,750 | $308K | 0.07% | |
| 123 | BRK-BBerkshire Hathaway Inc. Class | 1 | $306K | 0.07% | |
| 124 | AMPAmeriprise Financial Inc. | 2,818 | $294K | 0.07% | |
| 125 | ALLEAllegion PLC | 3,670 | $293K | 0.07% | |
| 126 | 7HPHP Inc. | 13,848 | $283K | 0.06% | |
| 127 | WYWeyerhaeuser Co. | 12,852 | $281K | 0.06% | |
| 128 | AGCOAGCO Corp | 4,680 | $261K | 0.06% | |
| 129 | DNKNDunkin Brands Group, Inc. | 4,025 | $258K | 0.06% | |
| 130 | —SK Telecom ADR | 9,158 | $245K | 0.05% | |
| 131 | —Alphabet, Inc Non-Voting Class | 225 | $233K | 0.05% | |
| 132 | IPGInterpublic Group | 10,538 | $217K | 0.05% | |
| 133 | ADBEAdobe Systems Inc | 957 | $217K | 0.05% | |
| 134 | GISGeneral Mills | 5,546 | $216K | 0.05% | |
| 135 | TSMTaiwan Semiconductor Manufactu | 5,487 | $203K | 0.05% | |
| 136 | —CDK Global, Inc. | 4,224 | $202K | 0.04% | |
| 137 | VALUValue Line Inc. | 7,740 | $201K | 0.04% | |
| 138 | HPEHewlett Packard Enterprise Co. | 14,965 | $198K | 0.04% | |
| 139 | —Pyxus International Inc. | 15,260 | $181K | 0.04% | |
| 140 | —GAMCO Investors Inc. | 10,000 | $169K | 0.04% | |
| 141 | GEGeneral Electric Co. | 22,104 | $167K | 0.04% | |
| 142 | GTESGates Industrial Corporation P | 11,357 | $150K | 0.03% | |
| 143 | —RumbleOn, Inc. | 26,509 | $143K | 0.03% | |
| 144 | LYGLloyds TSB Group | 39,000 | $100K | 0.02% | |
| 145 | NOKNokia Corp Sponsored ADR | 13,117 | $76K | 0.02% | |
| 146 | —IsoRay, Inc. | 14,218 | $4K | 0.00% |
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