AUXIER ASSET MANAGEMENT LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$559.9M

Holdings

161

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	SHELShell PLC	17,496	$915K	0.16%
102	FORRForrester Research Inc.	19,050	$911K	0.16%
103	ORCLOracle Corp	12,618	$882K	0.16%
104	CAGConAgra Foods Inc.	25,460	$872K	0.16%
105	TTTrane Technologies PLC	6,705	$871K	0.16%
106	—FirstService Corp Voting Share	7,123	$863K	0.15%
107	GILDGilead Sciences Inc.	13,308	$823K	0.15%
108	CIGIColliers International Group	7,160	$786K	0.14%
109	—Paramount Global B	31,680	$782K	0.14%
110	AONAON Plc	2,852	$769K	0.14%
111	CAECAE Inc.	30,935	$762K	0.14%
112	TAT & T, Inc. New	35,322	$740K	0.13%
113	LMTLockheed Martin Corp	1,520	$654K	0.12%
114	CATCaterpillar Inc.	3,540	$633K	0.11%
115	LWLamb Weston Holdings	8,334	$596K	0.11%
116	CIKCredit Suisse Group ADR	104,853	$595K	0.11%
117	AMZNAmazon.com, Inc.	5,320	$565K	0.10%
118	YUMCYum China Holdings, Inc.	10,645	$516K	0.09%
119	PHParker-Hannifin Corp.	2,010	$495K	0.09%
120	IFFInternational Flavors & Fragra	4,102	$489K	0.09%
121	—Alphabet, Inc Non-Voting Class	221	$483K	0.09%
122	KHCThe Kraft Heinz Company	11,979	$457K	0.08%
123	KDPKeurig Dr. Pepper Inc.	12,924	$457K	0.08%
124	TSMTaiwan Semiconductor Manufactu	5,487	$449K	0.08%
125	USBUS Bancorp Delaware New	9,535	$439K	0.08%
126	ALKSAlkermes PLC	14,741	$439K	0.08%
127	WYWeyerhaeuser Co.	13,172	$436K	0.08%
128	W3UWestern Union Company	26,122	$430K	0.08%
129	AGCOAGCO Corp	4,150	$410K	0.07%
130	ALKAlaska Air Group Inc.	9,845	$394K	0.07%
131	QCOMQualcomm Inc	3,042	$389K	0.07%
132	7HPHP Inc.	11,324	$371K	0.07%
133	ALLEAllegion PLC	3,605	$353K	0.06%
134	GISGeneral Mills	4,321	$326K	0.06%
135	LUMNLumen Technologies, Inc.	29,500	$322K	0.06%
136	—ManpowerGroup Inc.	4,115	$314K	0.06%
137	VALUValue Line Inc.	4,339	$287K	0.05%
138	LHLaboratory Corp. of America	1,195	$280K	0.05%
139	WMWaste Management Inc. Del	1,757	$269K	0.05%
140	SWKStanley Black & Decker Inc.	2,556	$268K	0.05%
141	KLACKla-Tencor Corp	835	$266K	0.05%
142	ADBEAdobe Systems Inc	701	$257K	0.05%
143	IRIngersoll Rand Inc.	6,055	$255K	0.05%
144	TPRTapestry Inc.	8,205	$250K	0.04%
145	IPGInterpublic Group	8,912	$245K	0.04%
146	TMToyota Motor Corp ADR	1,590	$245K	0.04%
147	SMSM Energy Company	7,040	$241K	0.04%
148	LLYEli Lilly & Co	726	$235K	0.04%
149	ENBEnbridge Inc.	5,257	$222K	0.04%
150	CSXCSX Corp	7,566	$220K	0.04%
151	NUENucor Corp	1,960	$205K	0.04%
152	FQIDigital Realty Trust	1,569	$204K	0.04%
153	ITWIllinois Tool Works Inc.	1,104	$201K	0.04%
154	FFord Motor Co.- New	14,882	$166K	0.03%
155	HPEHewlett Packard Enterprise Co.	11,821	$157K	0.03%
156	—Global Medical REIT, Inc.	12,000	$135K	0.02%
157	VTRSViatris Inc.	10,390	$109K	0.02%
158	—WW International, Inc.	14,102	$90K	0.02%
159	NOKNokia Corp Sponsored ADR	15,757	$73K	0.01%
160	LYGLloyds TSB Group	16,500	$34K	0.01%
161	—IsoRay, Inc.	14,218	$4K	0.00%

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