AUXIER ASSET MANAGEMENT LLC Q4 2021 Filing
Filed March 1, 2022
Portfolio Value
$644.1M
Holdings
171
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Manitex Intl | 184,281 | $1.2M | 0.18% | |
| 102 | FORRForrester Research Inc. | 19,050 | $1.1M | 0.17% | |
| 103 | ORCLOracle Corp | 12,618 | $1.1M | 0.17% | |
| 104 | CIGIColliers International Group | 7,160 | $1.1M | 0.17% | |
| 105 | LOPEGrand Canyon Education, Inc. | 12,380 | $1.1M | 0.16% | |
| 106 | GILDGilead Sciences Inc. | 13,458 | $977K | 0.15% | |
| 107 | —ViacomCBS Inc. B | 31,269 | $944K | 0.15% | |
| 108 | TAT & T, Inc. New | 35,990 | $885K | 0.14% | |
| 109 | CAGConAgra Foods Inc. | 25,485 | $870K | 0.14% | |
| 110 | AONAON Plc | 2,852 | $857K | 0.13% | |
| 111 | XOMExxon Mobil Corp | 12,986 | $795K | 0.12% | |
| 112 | TELFYTelefonica S.A. ADR | 186,071 | $789K | 0.12% | |
| 113 | AMZNAmazon.com, Inc. | 236 | $787K | 0.12% | |
| 114 | CAECAE Inc. | 30,935 | $781K | 0.12% | |
| 115 | CATCaterpillar Inc. | 3,540 | $732K | 0.11% | |
| 116 | RDS/ARoyal Dutch Shell PLC A | 15,693 | $681K | 0.11% | |
| 117 | TSMTaiwan Semiconductor Manufactu | 5,487 | $660K | 0.10% | |
| 118 | —Alphabet, Inc Non-Voting Class | 221 | $639K | 0.10% | |
| 119 | IFFInternational Flavors & Fragra | 4,102 | $618K | 0.10% | |
| 120 | WYWeyerhaeuser Co. | 13,772 | $567K | 0.09% | |
| 121 | QCOMQualcomm Inc | 3,042 | $556K | 0.09% | |
| 122 | LMTLockheed Martin Corp | 1,520 | $540K | 0.08% | |
| 123 | USBUS Bancorp Delaware New | 9,535 | $536K | 0.08% | |
| 124 | YUMCYum China Holdings, Inc. | 10,645 | $531K | 0.08% | |
| 125 | LWLamb Weston Holdings | 8,334 | $528K | 0.08% | |
| 126 | ALKAlaska Air Group Inc. | 9,945 | $518K | 0.08% | |
| 127 | AGCOAGCO Corp | 4,150 | $481K | 0.07% | |
| 128 | ALLEAllegion PLC | 3,605 | $477K | 0.07% | |
| 129 | KDPKeurig Dr. Pepper Inc. | 12,924 | $476K | 0.07% | |
| 130 | W3UWestern Union Company | 26,517 | $473K | 0.07% | |
| 131 | ADBEAdobe Systems Inc | 771 | $437K | 0.07% | |
| 132 | KHCThe Kraft Heinz Company | 11,979 | $430K | 0.07% | |
| 133 | 7HPHP Inc. | 11,324 | $427K | 0.07% | |
| 134 | —ManpowerGroup Inc. | 4,115 | $401K | 0.06% | |
| 135 | ALKSAlkermes PLC | 17,091 | $398K | 0.06% | |
| 136 | LHLaboratory Corp. of America | 1,200 | $377K | 0.06% | |
| 137 | IRIngersoll Rand Inc. | 6,055 | $375K | 0.06% | |
| 138 | LUMNLumen Technologies, Inc. | 29,500 | $370K | 0.06% | |
| 139 | KLACKla-Tencor Corp | 835 | $359K | 0.06% | |
| 140 | TPRTapestry Inc. | 8,455 | $343K | 0.05% | |
| 141 | IPGInterpublic Group | 8,912 | $334K | 0.05% | |
| 142 | FQIDigital Realty Trust | 1,814 | $321K | 0.05% | |
| 143 | PYPLPayPal Holdings, Inc. | 1,667 | $314K | 0.05% | |
| 144 | CSXCSX Corp | 8,166 | $307K | 0.05% | |
| 145 | NUENucor Corp | 2,675 | $305K | 0.05% | |
| 146 | TMToyota Motor Corp ADR | 1,590 | $295K | 0.05% | |
| 147 | WMWaste Management Inc. Del | 1,757 | $293K | 0.05% | |
| 148 | GISGeneral Mills | 4,321 | $291K | 0.05% | |
| 149 | ITWIllinois Tool Works Inc. | 1,104 | $272K | 0.04% | |
| 150 | PHParker-Hannifin Corp. | 845 | $269K | 0.04% | |
| 151 | DALDelta Airlines - New | 6,800 | $266K | 0.04% | |
| 152 | FFord Motor Co.- New | 12,782 | $265K | 0.04% | |
| 153 | AFWAlign Technology, Inc. | 400 | $263K | 0.04% | |
| 154 | —WW International, Inc. | 14,282 | $230K | 0.04% | |
| 155 | GEGeneral Electric Co. | 2,415 | $228K | 0.04% | |
| 156 | —Global Medical REIT, Inc. | 12,000 | $213K | 0.03% | |
| 157 | SMSM Energy Company | 7,240 | $213K | 0.03% | |
| 158 | —ASML Holding N.V. | 267 | $213K | 0.03% | |
| 159 | NEENextEra Energy, Inc. | 2,262 | $211K | 0.03% | |
| 160 | FASTFastenal Co. | 3,235 | $207K | 0.03% | |
| 161 | ENBEnbridge Inc. | 5,257 | $205K | 0.03% | |
| 162 | VALUValue Line Inc. | 4,339 | $203K | 0.03% | |
| 163 | AMATApplied Materials Inc Delaware | 1,283 | $202K | 0.03% | |
| 164 | SYKStryker Corporation | 755 | $202K | 0.03% | |
| 165 | FOXAFox Corporation Class A | 5,453 | $201K | 0.03% | |
| 166 | LLYEli Lilly & Co | 726 | $201K | 0.03% | |
| 167 | HPEHewlett Packard Enterprise Co. | 11,821 | $186K | 0.03% | |
| 168 | VTRSViatris Inc. | 10,439 | $141K | 0.02% | |
| 169 | NOKNokia Corp Sponsored ADR | 16,157 | $100K | 0.02% | |
| 170 | LYGLloyds TSB Group | 16,500 | $42K | 0.01% | |
| 171 | —IsoRay, Inc. | 14,218 | $6K | 0.00% |
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