AUXIER ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 22, 2024
Portfolio Value
$618K
Holdings
173
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBHSally Beauty Holdings Inc. | 90,427 | $1K | 0.16% | |
| 102 | WFCWells Fargo & Co. | 34,702 | $1K | 0.16% | |
| 103 | XOMExxon Mobil Corp | 12,721 | $1K | 0.16% | |
| 104 | TTTrane Technologies PLC | 6,683 | $1K | 0.16% | |
| 105 | GPCGenuine Parts Co | 9,308 | $1K | 0.16% | |
| 106 | GEGeneral Electric Co. | 2,453 | $0 | 0.00% | |
| 107 | IFFInternational Flavors & Fragra | 3,962 | $0 | 0.00% | |
| 108 | BABAAlibaba Group Holding Limited | 10,169 | $0 | 0.00% | |
| 109 | USBUS Bancorp Delaware New | 11,509 | $0 | 0.00% | |
| 110 | LWLamb Weston Holdings | 4,061 | $0 | 0.00% | |
| 111 | TPRTapestry Inc. | 7,480 | $0 | 0.00% | |
| 112 | NUENucor Corp | 1,957 | $0 | 0.00% | |
| 113 | CSXCSX Corp | 7,566 | $0 | 0.00% | |
| 114 | AMATApplied Materials Inc Delaware | 1,283 | $0 | 0.00% | |
| 115 | KLACKLA Corporation | 835 | $0 | 0.00% | |
| 116 | YUMCYum China Holdings, Inc. | 10,268 | $0 | 0.00% | |
| 117 | AGCOAGCO Corp | 4,150 | $0 | 0.00% | |
| 118 | ITWIllinois Tool Works Inc. | 1,119 | $0 | 0.00% | |
| 119 | —Paramount Global B | 20,237 | $0 | 0.00% | |
| 120 | NOKNokia Corp Sponsored ADR | 12,947 | $0 | 0.00% | |
| 121 | WYWeyerhaeuser Co. | 11,156 | $0 | 0.00% | |
| 122 | HLNHaleon PLC | 43,305 | $0 | 0.00% | |
| 123 | IRIngersoll Rand Inc. | 6,055 | $0 | 0.00% | |
| 124 | KHCThe Kraft Heinz Company | 10,954 | $0 | 0.00% | |
| 125 | ADBEAdobe Systems Inc | 673 | $0 | 0.00% | |
| 126 | VALUValue Line Inc. | 4,239 | $0 | 0.00% | |
| 127 | DEDeere & Co | 610 | $0 | 0.00% | |
| 128 | QCOMQualcomm Inc | 3,042 | $0 | 0.00% | |
| 129 | ALKSAlkermes PLC | 13,191 | $0 | 0.00% | |
| 130 | —ASML Holding N.V. | 277 | $0 | 0.00% | |
| 131 | SMSM Energy Company | 5,240 | $0 | 0.00% | |
| 132 | ALLEAllegion PLC | 3,605 | $0 | 0.00% | |
| 133 | AONAON Plc | 2,742 | $0 | 0.00% | |
| 134 | W3UWestern Union Company | 24,464 | $0 | 0.00% | |
| 135 | KVUEKenvue Inc. | 22,641 | $0 | 0.00% | |
| 136 | CAGConAgra Foods Inc. | 23,845 | $0 | 0.00% | |
| 137 | IPGInterpublic Group | 8,812 | $0 | 0.00% | |
| 138 | TELFYTelefonica S.A. ADR | 184,036 | $0 | 0.00% | |
| 139 | ACGLArch Capital Group Ltd | 4,100 | $0 | 0.00% | |
| 140 | EFXEquifax Inc. | 1,000 | $0 | 0.00% | |
| 141 | —WW International, Inc. | 11,233 | $0 | 0.00% | |
| 142 | GDGeneral Dynamics | 2,382 | $0 | 0.00% | |
| 143 | AMZNAmazon.com, Inc. | 5,590 | $0 | 0.00% | |
| 144 | HPEHewlett Packard Enterprise Co. | 13,559 | $0 | 0.00% | |
| 145 | TSCOTractor Supply Co. | 1,600 | $0 | 0.00% | |
| 146 | CIGIColliers International Group | 7,660 | $0 | 0.00% | |
| 147 | —Perspective Therapeutics | 10,218 | $0 | 0.00% | |
| 148 | LHLaboratory Corp. of America | 975 | $0 | 0.00% | |
| 149 | FFord Motor Co.- New | 14,426 | $0 | 0.00% | |
| 150 | LLYEli Lilly & Co | 711 | $0 | 0.00% | |
| 151 | —Alphabet, Inc Non-Voting Class | 4,954 | $0 | 0.00% | |
| 152 | —Ferguson PLC | 2,000 | $0 | 0.00% | |
| 153 | LYGLloyds TSB Group | 11,500 | $0 | 0.00% | |
| 154 | CAECAE Inc. | 36,935 | $0 | 0.00% | |
| 155 | DPZDomino's Pizza Inc. | 1,400 | $0 | 0.00% | |
| 156 | WMWaste Management Inc. Del | 1,607 | $0 | 0.00% | |
| 157 | ANDEAndersons Inc. | 4,489 | $0 | 0.00% | |
| 158 | DVNDevon Energy Corp. | 9,400 | $0 | 0.00% | |
| 159 | SYKStryker Corporation | 755 | $0 | 0.00% | |
| 160 | CATCaterpillar Inc. | 3,230 | $0 | 0.00% | |
| 161 | OXYOccidental Petroleum Corp | 3,717 | $0 | 0.00% | |
| 162 | —ManpowerGroup Inc. | 3,932 | $0 | 0.00% | |
| 163 | LMTLockheed Martin Corp | 1,498 | $0 | 0.00% | |
| 164 | DALDelta Airlines - New | 6,425 | $0 | 0.00% | |
| 165 | GILDGilead Sciences Inc. | 12,217 | $0 | 0.00% | |
| 166 | TSMTaiwan Semiconductor Manufactu | 5,487 | $0 | 0.00% | |
| 167 | TAT & T, Inc. New | 25,642 | $0 | 0.00% | |
| 168 | OGNOrganon & Co. | 39,107 | $0 | 0.00% | |
| 169 | TMToyota Motor Corp ADR | 1,474 | $0 | 0.00% | |
| 170 | JCIJohnson Controls Intl. PLC | 6,499 | $0 | 0.00% | |
| 171 | 7HPHP Inc. | 12,212 | $0 | 0.00% | |
| 172 | ALKAlaska Air Group Inc. | 9,045 | $0 | 0.00% | |
| 173 | FORRForrester Research Inc. | 35,783 | $0 | 0.00% |
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