AUXIER ASSET MANAGEMENT LLC Q4 2020 Filing
Filed March 5, 2021
Portfolio Value
$538.8M
Holdings
157
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMPAmeriprise Financial Inc. | 4,638 | $901K | 0.17% | |
| 102 | CAECAE Inc. | 30,135 | $836K | 0.16% | |
| 103 | GILDGilead Sciences Inc. | 14,098 | $821K | 0.15% | |
| 104 | ORCLOracle Corp | 12,653 | $819K | 0.15% | |
| 105 | FORRForrester Research Inc. | 19,050 | $798K | 0.15% | |
| 106 | LWLamb Weston Holdings | 9,484 | $747K | 0.14% | |
| 107 | YUMCYum China Holdings, Inc. | 12,102 | $691K | 0.13% | |
| 108 | RDS/ARoyal Dutch Shell PLC A | 18,503 | $650K | 0.12% | |
| 109 | CATCaterpillar Inc. | 3,540 | $644K | 0.12% | |
| 110 | AONAON Plc | 3,027 | $640K | 0.12% | |
| 111 | CIGIColliers International Group | 7,160 | $638K | 0.12% | |
| 112 | W3UWestern Union Company | 27,531 | $604K | 0.11% | |
| 113 | TSMTaiwan Semiconductor Manufactu | 5,487 | $598K | 0.11% | |
| 114 | XOMExxon Mobil Corp | 13,735 | $566K | 0.11% | |
| 115 | ALKSAlkermes PLC | 27,366 | $546K | 0.10% | |
| 116 | AMZNAmazon.com, Inc. | 166 | $541K | 0.10% | |
| 117 | ALKAlaska Air Group Inc. | 10,145 | $528K | 0.10% | |
| 118 | GTESGates Industrial Corporation P | 37,957 | $484K | 0.09% | |
| 119 | QCOMQualcomm Inc | 3,060 | $466K | 0.09% | |
| 120 | —ViacomCBS Inc. B | 12,236 | $456K | 0.08% | |
| 121 | WYWeyerhaeuser Co. | 13,272 | $445K | 0.08% | |
| 122 | USBUS Bancorp Delaware New | 9,535 | $444K | 0.08% | |
| 123 | KHCThe Kraft Heinz Company | 12,349 | $428K | 0.08% | |
| 124 | AGCOAGCO Corp | 4,150 | $428K | 0.08% | |
| 125 | KDPKeurig Dr. Pepper Inc. | 13,249 | $424K | 0.08% | |
| 126 | ALLEAllegion PLC | 3,637 | $423K | 0.08% | |
| 127 | IRIngersoll Rand Inc. | 9,163 | $417K | 0.08% | |
| 128 | ADBEAdobe Systems Inc | 806 | $403K | 0.07% | |
| 129 | —Alphabet, Inc Non-Voting Class | 225 | $394K | 0.07% | |
| 130 | —ManpowerGroup Inc. | 4,325 | $390K | 0.07% | |
| 131 | LUMNLumen Technologies, Inc. | 39,950 | $390K | 0.07% | |
| 132 | PYPLPayPal Holdings, Inc. | 1,567 | $367K | 0.07% | |
| 133 | —WW International, Inc. | 14,497 | $354K | 0.07% | |
| 134 | DALDelta Airlines - New | 8,500 | $342K | 0.06% | |
| 135 | BABAAlibaba Group Holding Limited | 1,431 | $333K | 0.06% | |
| 136 | TPRTapestry Inc. | 9,505 | $295K | 0.05% | |
| 137 | 7HPHP Inc. | 11,984 | $295K | 0.05% | |
| 138 | GISGeneral Mills | 4,821 | $283K | 0.05% | |
| 139 | LHLaboratory Corp. of America | 1,375 | $280K | 0.05% | |
| 140 | PHParker-Hannifin Corp. | 995 | $271K | 0.05% | |
| 141 | FQIDigital Realty Trust | 1,943 | $271K | 0.05% | |
| 142 | TMToyota Motor Corp ADR | 1,670 | $258K | 0.05% | |
| 143 | CSXCSX Corp | 2,722 | $247K | 0.05% | |
| 144 | GEGeneral Electric Co. | 22,433 | $242K | 0.04% | |
| 145 | ITWIllinois Tool Works Inc. | 1,121 | $229K | 0.04% | |
| 146 | CMPCompass Minerals Intl. | 3,620 | $223K | 0.04% | |
| 147 | DISCKUSDDiscovery,Inc. Series C | 8,211 | $215K | 0.04% | |
| 148 | AFWAlign Technology, Inc. | 400 | $214K | 0.04% | |
| 149 | IPGInterpublic Group | 9,067 | $213K | 0.04% | |
| 150 | WMWaste Management Inc. Del | 1,782 | $210K | 0.04% | |
| 151 | WDRWaddell & Reed Financial | 7,958 | $203K | 0.04% | |
| 152 | VTRSViatris Inc. | 10,453 | $196K | 0.04% | |
| 153 | HPEHewlett Packard Enterprise Co. | 12,481 | $148K | 0.03% | |
| 154 | FFord Motor Co.- New | 11,932 | $105K | 0.02% | |
| 155 | NOKNokia Corp Sponsored ADR | 17,037 | $67K | 0.01% | |
| 156 | LYGLloyds TSB Group | 16,500 | $32K | 0.01% | |
| 157 | —IsoRay, Inc. | 14,218 | $6K | 0.00% |
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