AUXIER ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 17, 2023
Portfolio Value
$579K
Holdings
162
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX Corp | 7,566 | $0 | 0.00% | |
| 102 | LUMNLumen Technologies, Inc. | 13,034 | $0 | 0.00% | |
| 103 | NOKNokia Corp Sponsored ADR | 14,307 | $0 | 0.00% | |
| 104 | IPGInterpublic Group | 8,862 | $0 | 0.00% | |
| 105 | ITWIllinois Tool Works Inc. | 1,104 | $0 | 0.00% | |
| 106 | AONAON Plc | 2,852 | $0 | 0.00% | |
| 107 | KLACKla-Tencor Corp | 835 | $0 | 0.00% | |
| 108 | KDPKeurig Dr. Pepper Inc. | 12,924 | $0 | 0.00% | |
| 109 | YUMCYum China Holdings, Inc. | 10,645 | $0 | 0.00% | |
| 110 | HLNHaleon PLC | 44,396 | $0 | 0.00% | |
| 111 | FFord Motor Co.- New | 14,882 | $0 | 0.00% | |
| 112 | —Alphabet, Inc Non-Voting Class | 4,620 | $0 | 0.00% | |
| 113 | VALUValue Line Inc. | 4,339 | $0 | 0.00% | |
| 114 | —Global Medical REIT, Inc. | 12,000 | $0 | 0.00% | |
| 115 | AGCOAGCO Corp | 4,150 | $0 | 0.00% | |
| 116 | QCOMQualcomm Inc | 3,042 | $0 | 0.00% | |
| 117 | ALKSAlkermes PLC | 13,541 | $0 | 0.00% | |
| 118 | LYGLloyds TSB Group | 16,500 | $0 | 0.00% | |
| 119 | —FirstService Corp Voting Share | 7,123 | $0 | 0.00% | |
| 120 | ALLEAllegion PLC | 3,605 | $0 | 0.00% | |
| 121 | SBHSally Beauty Holdings Inc. | 78,686 | $0 | 0.00% | |
| 122 | CIGIColliers International Group | 7,160 | $0 | 0.00% | |
| 123 | DALDelta Airlines - New | 6,800 | $0 | 0.00% | |
| 124 | GEGeneral Electric Co. | 2,408 | $0 | 0.00% | |
| 125 | SHELShell PLC | 17,496 | $0 | 0.00% | |
| 126 | GPCGenuine Parts Co | 1,290 | $0 | 0.00% | |
| 127 | —ManpowerGroup Inc. | 4,090 | $0 | 0.00% | |
| 128 | NUENucor Corp | 1,960 | $0 | 0.00% | |
| 129 | —WW International, Inc. | 11,977 | $0 | 0.00% | |
| 130 | AMZNAmazon.com, Inc. | 5,290 | $0 | 0.00% | |
| 131 | HPEHewlett Packard Enterprise Co. | 11,821 | $0 | 0.00% | |
| 132 | CAGConAgra Foods Inc. | 25,460 | $0 | 0.00% | |
| 133 | TPRTapestry Inc. | 8,105 | $0 | 0.00% | |
| 134 | ALKAlaska Air Group Inc. | 9,845 | $0 | 0.00% | |
| 135 | TSMTaiwan Semiconductor Manufactu | 5,487 | $0 | 0.00% | |
| 136 | W3UWestern Union Company | 25,873 | $0 | 0.00% | |
| 137 | LLYEli Lilly & Co | 726 | $0 | 0.00% | |
| 138 | —IsoRay, Inc. | 14,218 | $0 | 0.00% | |
| 139 | FORRForrester Research Inc. | 19,050 | $0 | 0.00% | |
| 140 | —Paramount Global B | 25,911 | $0 | 0.00% | |
| 141 | ENBEnbridge Inc. | 5,257 | $0 | 0.00% | |
| 142 | CAECAE Inc. | 30,935 | $0 | 0.00% | |
| 143 | TELFYTelefonica S.A. ADR | 169,679 | $0 | 0.00% | |
| 144 | ADBEAdobe Systems Inc | 684 | $0 | 0.00% | |
| 145 | —Manitex Intl | 177,281 | $0 | 0.00% | |
| 146 | PHParker-Hannifin Corp. | 2,255 | $0 | 0.00% | |
| 147 | LMTLockheed Martin Corp | 1,520 | $0 | 0.00% | |
| 148 | KHCThe Kraft Heinz Company | 11,872 | $0 | 0.00% | |
| 149 | CIKCredit Suisse Group ADR | 40,101 | $0 | 0.00% | |
| 150 | INTCIntel Corp. | 25,996 | $0 | 0.00% | |
| 151 | TAT & T, Inc. New | 33,863 | $0 | 0.00% | |
| 152 | SMSM Energy Company | 6,290 | $0 | 0.00% | |
| 153 | TMToyota Motor Corp ADR | 1,590 | $0 | 0.00% | |
| 154 | 7HPHP Inc. | 11,074 | $0 | 0.00% | |
| 155 | LHLaboratory Corp. of America | 1,195 | $0 | 0.00% | |
| 156 | WYWeyerhaeuser Co. | 12,832 | $0 | 0.00% | |
| 157 | GISGeneral Mills | 2,526 | $0 | 0.00% | |
| 158 | IFFInternational Flavors & Fragra | 4,135 | $0 | 0.00% | |
| 159 | WMWaste Management Inc. Del | 1,757 | $0 | 0.00% | |
| 160 | IRIngersoll Rand Inc. | 6,055 | $0 | 0.00% | |
| 161 | LWLamb Weston Holdings | 8,288 | $0 | 0.00% | |
| 162 | USBUS Bancorp Delaware New | 9,535 | $0 | 0.00% |
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