AUXIER ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$537.2M
Holdings
165
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAGConAgra Foods Inc. | 26,775 | $917K | 0.17% | |
| 102 | —DR Horton, Inc | 17,050 | $899K | 0.17% | |
| 103 | —Textainer Group Holdings Limit | 82,350 | $882K | 0.16% | |
| 104 | ALKAlaska Air Group Inc. | 11,965 | $811K | 0.15% | |
| 105 | DALDelta Airlines - New | 13,400 | $784K | 0.15% | |
| 106 | AMPAmeriprise Financial Inc. | 4,688 | $781K | 0.15% | |
| 107 | W3UWestern Union Company | 29,105 | $779K | 0.15% | |
| 108 | —FirstService Corp Voting Share | 7,410 | $689K | 0.13% | |
| 109 | GILDGilead Sciences Inc. | 9,950 | $647K | 0.12% | |
| 110 | YUMCYum China Holdings, Inc. | 13,337 | $640K | 0.12% | |
| 111 | CTLEURCenturyLink Inc. | 45,150 | $596K | 0.11% | |
| 112 | —WW International, Inc. | 15,042 | $575K | 0.11% | |
| 113 | USBUS Bancorp Delaware New | 9,635 | $571K | 0.11% | |
| 114 | CATCaterpillar Inc. | 3,865 | $571K | 0.11% | |
| 115 | ALKSAlkermes PLC | 27,491 | $561K | 0.10% | |
| 116 | CIGIColliers International Group | 7,160 | $558K | 0.10% | |
| 117 | LINCLincoln Educational | 204,261 | $552K | 0.10% | |
| 118 | —ViacomCBS Inc. B | 12,545 | $526K | 0.10% | |
| 119 | ALLEAllegion PLC | 3,637 | $453K | 0.08% | |
| 120 | —ManpowerGroup Inc. | 4,650 | $452K | 0.08% | |
| 121 | KDPKeurig Dr. Pepper Inc. | 15,148 | $439K | 0.08% | |
| 122 | KHCThe Kraft Heinz Company | 12,985 | $417K | 0.08% | |
| 123 | BMYBristol Myers Squibb Co. | 6,380 | $410K | 0.08% | |
| 124 | WYWeyerhaeuser Co. | 13,472 | $407K | 0.08% | |
| 125 | GTESGates Industrial Corporation P | 29,357 | $404K | 0.08% | |
| 126 | SNDLEURSundial Growers Inc. | 128,170 | $386K | 0.07% | |
| 127 | AGCOAGCO Corp | 4,680 | $362K | 0.07% | |
| 128 | BRK-BBerkshire Hathaway Inc. Class | 1 | $340K | 0.06% | |
| 129 | TSMTaiwan Semiconductor Manufactu | 5,487 | $319K | 0.06% | |
| 130 | ADBEAdobe Systems Inc | 926 | $305K | 0.06% | |
| 131 | DNKNDunkin Brands Group, Inc. | 4,025 | $304K | 0.06% | |
| 132 | —Alphabet, Inc Non-Voting Class | 225 | $301K | 0.06% | |
| 133 | GISGeneral Mills | 5,521 | $296K | 0.06% | |
| 134 | —58.com Inc. | 4,400 | $285K | 0.05% | |
| 135 | PHParker-Hannifin Corp. | 1,370 | $282K | 0.05% | |
| 136 | TPRTapestry Inc. | 10,145 | $274K | 0.05% | |
| 137 | QCOMQualcomm Inc | 3,060 | $270K | 0.05% | |
| 138 | 7HPHP Inc. | 13,128 | $270K | 0.05% | |
| 139 | GEGeneral Electric Co. | 23,504 | $262K | 0.05% | |
| 140 | AMZNAmazon.com, Inc. | 141 | $261K | 0.05% | |
| 141 | DISCKUSDDiscovery,Inc. Series C | 8,391 | $256K | 0.05% | |
| 142 | LHLaboratory Corp. of America | 1,435 | $243K | 0.05% | |
| 143 | FASTFastenal Co. | 6,500 | $240K | 0.04% | |
| 144 | IPGInterpublic Group | 10,268 | $237K | 0.04% | |
| 145 | TMToyota Motor Corp ADR | 1,670 | $235K | 0.04% | |
| 146 | HPEHewlett Packard Enterprise Co. | 14,600 | $232K | 0.04% | |
| 147 | ENBEnbridge Inc. | 5,823 | $232K | 0.04% | |
| 148 | FOXAFox Corporation Class A | 6,262 | $232K | 0.04% | |
| 149 | —Cypress Semiconductor | 9,900 | $231K | 0.04% | |
| 150 | FQIDigital Realty Trust | 1,900 | $228K | 0.04% | |
| 151 | VALUValue Line Inc. | 7,740 | $224K | 0.04% | |
| 152 | CMPCompass Minerals Intl. | 3,665 | $223K | 0.04% | |
| 153 | —CDK Global, Inc. | 3,967 | $217K | 0.04% | |
| 154 | —AON Plc | 1,012 | $211K | 0.04% | |
| 155 | ETREntergy Corp | 1,750 | $210K | 0.04% | |
| 156 | ITWIllinois Tool Works Inc. | 1,161 | $209K | 0.04% | |
| 157 | WMWaste Management Inc. Del | 1,782 | $203K | 0.04% | |
| 158 | —GAMCO Investors Inc. | 10,000 | $195K | 0.04% | |
| 159 | WDRWaddell & Reed Financial | 10,108 | $169K | 0.03% | |
| 160 | LYGLloyds TSB Group | 39,000 | $129K | 0.02% | |
| 161 | —Pyxus International Inc. | 13,655 | $122K | 0.02% | |
| 162 | FFord Motor Co.- New | 12,682 | $118K | 0.02% | |
| 163 | —RumbleOn, Inc. | 64,009 | $53K | 0.01% | |
| 164 | NOKNokia Corp Sponsored ADR | 13,117 | $49K | 0.01% | |
| 165 | —IsoRay, Inc. | 14,218 | $9K | 0.00% |
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