AUXIER ASSET MANAGEMENT LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$501.4M

Holdings

163

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (163 positions)

StockValue
W3UWestern Union Company
$888
—Textainer Group Holdings Limit
$830
ALKAlaska Air Group Inc.
$784
USBUS Bancorp Delaware New
$767
DALDelta Airlines - New
$760
—DR Horton, Inc
$735
CAGConAgra Foods Inc.
$729
—FirstService Corp Voting Share
$711
AMPAmeriprise Financial Inc.
$687
GILDGilead Sciences Inc.
$679
—Viacom Inc. Class B
$663
ALKSAlkermes PLC
$623
YUMCYum China Holdings, Inc.
$616
CATCaterpillar Inc.
$556
CTLEURCenturyLink Inc.
$546
CIGIColliers International Group
$513
LINCLincoln Educational
$457
—ManpowerGroup Inc.
$449
KDPKeurig Dr. Pepper Inc.
$440
WDRWaddell & Reed Financial
$408
KHCThe Kraft Heinz Company
$408
ALLEAllegion PLC
$402
AGCOAGCO Corp
$363
WYWeyerhaeuser Co.
$355
TPRTapestry Inc.
$325
DNKNDunkin Brands Group, Inc.
$321
BRK-BBerkshire Hathaway Inc. Class
$318
—Cypress Semiconductor
$305
WTWEURWW International, Inc.
$296
GISGeneral Mills
$291
—RumbleOn, Inc.
$287
7HPHP Inc.
$282
ADBEAdobe Systems Inc
$282
LMEURLegg Mason Inc.
$269
BMYBristol Myers Squibb Co.
$268
LHLaboratory Corp. of America
$250
GEGeneral Electric Co.
$248
—Alphabet, Inc Non-Voting Class
$243
DISCKUSDDiscovery,Inc. Series C
$239
QCOMQualcomm Inc
$237
FOXAFox Corporation Class A
$233
IPGInterpublic Group
$232
GTESGates Industrial Corporation P
$232
AMZNAmazon.com, Inc.
$229
HPEHewlett Packard Enterprise Co.
$224
—Pyxus International Inc.
$224
—SK Telecom ADR
$220
FASTFastenal Co.
$215
TSMTaiwan Semiconductor Manufactu
$215
ENBEnbridge Inc.
$214
VALUValue Line Inc.
$213
—CDK Global, Inc.
$207
TMToyota Motor Corp ADR
$207
WMWaste Management Inc. Del
$206
CMPCompass Minerals Intl.
$201
FQIDigital Realty Trust
$200
—GAMCO Investors Inc.
$192
SMSM Energy Company
$136
FFord Motor Co.- New
$116
LYGLloyds TSB Group
$111
NOKNokia Corp Sponsored ADR
$66
AEGAegon NV ORD
$58
—IsoRay, Inc.
$6
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