AUXIER ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$489.5M
Holdings
153
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCOArcos Dorados Hldgs. | 130,882 | $975K | 0.20% | |
| 102 | RDS/ARoyal Dutch Shell PLC | 18,253 | $971K | 0.20% | |
| 103 | —Viacom Inc. Class B | 28,195 | $947K | 0.19% | |
| 104 | —AETNA Inc. | 5,307 | $806K | 0.16% | |
| 105 | WAFDWashington Federal | 23,839 | $791K | 0.16% | |
| 106 | —Coach Inc. | 15,445 | $731K | 0.15% | |
| 107 | LINCLincoln Educational | 233,707 | $724K | 0.15% | |
| 108 | —Monsanto Co. | 6,010 | $711K | 0.15% | |
| 109 | AXPAmerican Express Co. | 7,943 | $669K | 0.14% | |
| 110 | WDRWaddell & Reed Financial | 34,558 | $652K | 0.13% | |
| 111 | DALDelta Airlines - New | 12,070 | $649K | 0.13% | |
| 112 | KELYAKelly Services,Inc. | 26,928 | $605K | 0.12% | |
| 113 | USBUS Bancorp Delaware New | 11,660 | $605K | 0.12% | |
| 114 | —ManpowerGroup Inc. | 5,350 | $597K | 0.12% | |
| 115 | AMGNAmgen Inc. | 3,300 | $568K | 0.12% | |
| 116 | YUMCYum China Holdings, Inc. | 13,437 | $530K | 0.11% | |
| 117 | —Alphabet, Inc Voting Class | 533 | $496K | 0.10% | |
| 118 | GILDGilead Sciences Inc. | 6,773 | $479K | 0.10% | |
| 119 | —Red Robin Gourment Burgers Inc | 7,300 | $476K | 0.10% | |
| 120 | —FirstService Corp Voting Share | 7,160 | $458K | 0.09% | |
| 121 | —Vitamin Shoppe, Inc. | 37,610 | $438K | 0.09% | |
| 122 | SBUXStarbucks Corp | 7,054 | $411K | 0.08% | |
| 123 | CIGIColliers International Group | 7,160 | $404K | 0.08% | |
| 124 | IPGInterpublic Group | 16,038 | $395K | 0.08% | |
| 125 | WYWeyerhaeuser Co. | 11,692 | $392K | 0.08% | |
| 126 | ALKAlaska Air Group Inc. | 4,320 | $388K | 0.08% | |
| 127 | 9990302DApache Corp | 8,015 | $384K | 0.08% | |
| 128 | GISGeneral Mills | 6,816 | $378K | 0.08% | |
| 129 | WMWaste Management Inc. Del | 4,980 | $365K | 0.07% | |
| 130 | AGCOAGCO Corp | 5,305 | $358K | 0.07% | |
| 131 | BMYBristol Myers Squibb Co. | 6,393 | $356K | 0.07% | |
| 132 | GEGeneral Electric Co. | 13,168 | $356K | 0.07% | |
| 133 | AMPAmeriprise Financial Inc. | 2,498 | $318K | 0.06% | |
| 134 | —Allegion PLC | 3,786 | $307K | 0.06% | |
| 135 | —Alliance One International | 20,601 | $297K | 0.06% | |
| 136 | —Shire PLC | 1,705 | $282K | 0.06% | |
| 137 | LHLaboratory Corp. of America | 1,775 | $274K | 0.06% | |
| 138 | DNKNDunkin Brands Group, Inc. | 4,800 | $265K | 0.05% | |
| 139 | —CDK Global, Inc. | 4,256 | $264K | 0.05% | |
| 140 | 7HPHP Inc. | 14,876 | $260K | 0.05% | |
| 141 | HPEHewlett Packard Enterprise Co. | 15,524 | $258K | 0.05% | |
| 142 | BRK-BBerkshire Hathaway Inc. Class | 1 | $255K | 0.05% | |
| 143 | —SK Telecom ADR | 9,633 | $247K | 0.05% | |
| 144 | CALMCal-Maine Foods Inc. | 6,001 | $238K | 0.05% | |
| 145 | ENBEnbridge Inc. | 5,951 | $237K | 0.05% | |
| 146 | NWLNewell Rubbermaid Inc. | 4,275 | $229K | 0.05% | |
| 147 | TMToyota Motor Corp ADR | 2,070 | $217K | 0.04% | |
| 148 | DISCKUSDDiscovery Communications Serie | 8,520 | $215K | 0.04% | |
| 149 | ANDEAndersons Inc. | 5,890 | $201K | 0.04% | |
| 150 | NOKNokia Corp Sponsored ADR | 13,117 | $81K | 0.02% | |
| 151 | —Ideal Power, Inc. | 14,383 | $30K | 0.01% | |
| 152 | —Willbros Group, Inc | 11,655 | $29K | 0.01% | |
| 153 | —IsoRay, Inc. | 14,218 | $9K | 0.00% |
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