AUXIER ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$645.1M
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTaiwan Semiconductor Manufactu | 5,487 | $1.1M | 0.17% | |
| 102 | NKENike Inc Class B | 13,991 | $1.1M | 0.16% | |
| 103 | SHELShell PLC | 16,271 | $1.0M | 0.16% | |
| 104 | GSKGlaxo SmithKline ADS | 29,362 | $993K | 0.15% | |
| 105 | CIGIColliers International Group | 7,160 | $973K | 0.15% | |
| 106 | —Alphabet, Inc Non-Voting Class | 4,904 | $933K | 0.14% | |
| 107 | SBHSally Beauty Holdings Inc. | 89,167 | $931K | 0.14% | |
| 108 | GILDGilead Sciences Inc. | 9,705 | $896K | 0.14% | |
| 109 | GPCGenuine Parts Co | 7,340 | $857K | 0.13% | |
| 110 | WBDWarner Bros. Discovery, Inc. | 76,693 | $810K | 0.13% | |
| 111 | BABAAlibaba Group Holding Limited | 9,474 | $803K | 0.12% | |
| 112 | LMTLockheed Martin Corp | 1,474 | $716K | 0.11% | |
| 113 | TELFYTelefonica S.A. ADR | 160,015 | $643K | 0.10% | |
| 114 | CAGConAgra Foods Inc. | 22,644 | $628K | 0.10% | |
| 115 | USBUS Bancorp Delaware New | 13,009 | $622K | 0.10% | |
| 116 | ALKAlaska Air Group Inc. | 8,720 | $564K | 0.09% | |
| 117 | IRIngersoll Rand Inc. | 6,055 | $547K | 0.08% | |
| 118 | OGNOrganon & Co. | 36,391 | $542K | 0.08% | |
| 119 | KLACKLA Corporation | 835 | $526K | 0.08% | |
| 120 | FORRForrester Research Inc. | 33,412 | $523K | 0.08% | |
| 121 | KVUEKenvue Inc. | 24,485 | $522K | 0.08% | |
| 122 | —Ulta Beauty, Inc. | 1,168 | $507K | 0.08% | |
| 123 | SCHWCharles Schwab Corp | 6,850 | $506K | 0.08% | |
| 124 | LLYEli Lilly & Co | 627 | $484K | 0.08% | |
| 125 | TAT & T, Inc. New | 21,232 | $483K | 0.07% | |
| 126 | INTCIntel Corp. | 23,737 | $475K | 0.07% | |
| 127 | ALLEAllegion PLC | 3,605 | $471K | 0.07% | |
| 128 | TPRTapestry Inc. | 7,215 | $471K | 0.07% | |
| 129 | YUMCYum China Holdings, Inc. | 9,743 | $469K | 0.07% | |
| 130 | QCOMQualcomm Inc | 3,042 | $467K | 0.07% | |
| 131 | ASMLASML Holding N.V. | 668 | $462K | 0.07% | |
| 132 | OXYOccidental Petroleum Corp | 8,767 | $433K | 0.07% | |
| 133 | ACGLArch Capital Group Ltd | 4,530 | $418K | 0.06% | |
| 134 | HLNHaleon PLC | 39,034 | $372K | 0.06% | |
| 135 | DALDelta Airlines - New | 6,125 | $370K | 0.06% | |
| 136 | 7HPHP Inc. | 11,282 | $368K | 0.06% | |
| 137 | GEGE Aerospace | 2,078 | $346K | 0.05% | |
| 138 | ALKSAlkermes PLC | 11,816 | $339K | 0.05% | |
| 139 | WMWaste Management Inc. Del | 1,607 | $324K | 0.05% | |
| 140 | AGCOAGCO Corp | 3,376 | $315K | 0.05% | |
| 141 | JCIJohnson Controls Intl. PLC | 3,922 | $309K | 0.05% | |
| 142 | NVDANvidia Corp | 2,265 | $304K | 0.05% | |
| 143 | IFFInternational Flavors & Fragra | 3,464 | $292K | 0.05% | |
| 144 | ADBEAdobe Systems Inc | 644 | $286K | 0.04% | |
| 145 | ITWIllinois Tool Works Inc. | 1,119 | $283K | 0.04% | |
| 146 | TMToyota Motor Corp ADR | 1,429 | $278K | 0.04% | |
| 147 | WYWeyerhaeuser Co. | 9,890 | $278K | 0.04% | |
| 148 | SYKStryker Corporation | 755 | $271K | 0.04% | |
| 149 | —J P Morgan Chase & Co. | 1,115 | $267K | 0.04% | |
| 150 | HPEHewlett Packard Enterprise Co. | 12,407 | $264K | 0.04% | |
| 151 | LWLamb Weston Holdings | 3,829 | $255K | 0.04% | |
| 152 | EFXEquifax Inc. | 1,000 | $254K | 0.04% | |
| 153 | DPZDomino's Pizza Inc. | 600 | $251K | 0.04% | |
| 154 | GDGeneral Dynamics | 952 | $250K | 0.04% | |
| 155 | KHCThe Kraft Heinz Company | 8,068 | $247K | 0.04% | |
| 156 | CSXCSX Corp | 7,566 | $244K | 0.04% | |
| 157 | VALUValue Line Inc. | 4,239 | $223K | 0.03% | |
| 158 | —ManpowerGroup Inc. | 3,832 | $221K | 0.03% | |
| 159 | LHLabcorp Holdings Inc. | 955 | $219K | 0.03% | |
| 160 | W3UWestern Union Company | 20,706 | $219K | 0.03% | |
| 161 | MMM3M Company | 1,679 | $216K | 0.03% | |
| 162 | FQIDigital Realty Trust | 1,204 | $213K | 0.03% | |
| 163 | NUENucor Corp | 1,814 | $211K | 0.03% | |
| 164 | AMATApplied Materials Inc Delaware | 1,283 | $208K | 0.03% | |
| 165 | IPGInterpublic Group | 7,442 | $208K | 0.03% | |
| 166 | ENBEnbridge Inc. | 4,788 | $203K | 0.03% | |
| 167 | PYPLPayPal Holdings, Inc. | 2,367 | $202K | 0.03% | |
| 168 | —Manitex Intl | 30,950 | $179K | 0.03% | |
| 169 | —Paramount Global B | 16,618 | $173K | 0.03% | |
| 170 | FFord Motor Co.- New | 12,441 | $123K | 0.02% | |
| 171 | NOKNokia Corp Sponsored ADR | 11,747 | $52K | 0.01% |
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