AUXIER ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$631.6B
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENike Inc Class B | 13,841 | $1.0B | 0.17% | |
| 102 | BMYBristol Myers Squibb Co. | 24,546 | $1.0B | 0.16% | |
| 103 | GPCGenuine Parts Co | 7,358 | $1.0B | 0.16% | |
| 104 | CAECAE Inc. | 52,830 | $981.6M | 0.16% | |
| 105 | SBUXStarbucks Corp | 12,424 | $967.2M | 0.15% | |
| 106 | SBHSally Beauty Holdings Inc. | 89,877 | $964.4M | 0.15% | |
| 107 | TSMTaiwan Semiconductor Manufactu | 5,487 | $953.7M | 0.15% | |
| 108 | —Alphabet, Inc Non-Voting Class | 4,954 | $908.7M | 0.14% | |
| 109 | GILDGilead Sciences Inc. | 11,825 | $811.3M | 0.13% | |
| 110 | CIGIColliers International Group | 7,160 | $799.4M | 0.13% | |
| 111 | OGNOrganon & Co. | 37,210 | $770.2M | 0.12% | |
| 112 | INTCIntel Corp. | 24,437 | $756.8M | 0.12% | |
| 113 | —Manitex Intl | 163,851 | $725.9M | 0.11% | |
| 114 | BABAAlibaba Group Holding Limited | 9,754 | $702.3M | 0.11% | |
| 115 | TELFYTelefonica S.A. ADR | 165,115 | $695.1M | 0.11% | |
| 116 | LMTLockheed Martin Corp | 1,488 | $695.0M | 0.11% | |
| 117 | KLACKLA Corporation | 835 | $688.5M | 0.11% | |
| 118 | CAGConAgra Foods Inc. | 23,600 | $670.7M | 0.11% | |
| 119 | QCOMQualcomm Inc | 3,042 | $605.9M | 0.10% | |
| 120 | LLYEli Lilly & Co | 669 | $605.7M | 0.10% | |
| 121 | IRIngersoll Rand Inc. | 6,055 | $550.0M | 0.09% | |
| 122 | USBUS Bancorp Delaware New | 13,009 | $516.5M | 0.08% | |
| 123 | OXYOccidental Petroleum Corp | 7,117 | $448.6M | 0.07% | |
| 124 | KVUEKenvue Inc. | 24,541 | $446.2M | 0.07% | |
| 125 | TAT & T, Inc. New | 23,198 | $443.3M | 0.07% | |
| 126 | ALLEAllegion PLC | 3,605 | $425.9M | 0.07% | |
| 127 | 7HPHP Inc. | 12,162 | $425.9M | 0.07% | |
| 128 | AGCOAGCO Corp | 4,170 | $408.2M | 0.06% | |
| 129 | ADBEAdobe Systems Inc | 653 | $362.8M | 0.06% | |
| 130 | ALKAlaska Air Group Inc. | 8,770 | $354.3M | 0.06% | |
| 131 | —Ulta Beauty, Inc. | 918 | $354.2M | 0.06% | |
| 132 | ACGLArch Capital Group Ltd | 3,500 | $353.1M | 0.06% | |
| 133 | HLNHaleon PLC | 41,590 | $343.5M | 0.05% | |
| 134 | WMWaste Management Inc. Del | 1,607 | $342.8M | 0.05% | |
| 135 | IFFInternational Flavors & Fragra | 3,556 | $338.6M | 0.05% | |
| 136 | LWLamb Weston Holdings | 4,005 | $336.7M | 0.05% | |
| 137 | GEGE Aerospace | 2,091 | $332.4M | 0.05% | |
| 138 | FORRForrester Research Inc. | 19,388 | $331.1M | 0.05% | |
| 139 | NVDANvidia Corp | 2,630 | $324.9M | 0.05% | |
| 140 | KHCThe Kraft Heinz Company | 9,869 | $318.0M | 0.05% | |
| 141 | YUMCYum China Holdings, Inc. | 10,268 | $316.7M | 0.05% | |
| 142 | GDGeneral Dynamics | 1,082 | $313.9M | 0.05% | |
| 143 | TPRTapestry Inc. | 7,255 | $310.4M | 0.05% | |
| 144 | DPZDomino's Pizza Inc. | 600 | $309.8M | 0.05% | |
| 145 | NUENucor Corp | 1,948 | $307.9M | 0.05% | |
| 146 | WYWeyerhaeuser Co. | 10,716 | $304.2M | 0.05% | |
| 147 | AMATApplied Materials Inc Delaware | 1,283 | $302.8M | 0.05% | |
| 148 | TMToyota Motor Corp ADR | 1,429 | $292.9M | 0.05% | |
| 149 | DALDelta Airlines - New | 6,125 | $290.6M | 0.05% | |
| 150 | W3UWestern Union Company | 23,490 | $287.0M | 0.05% | |
| 151 | ALKSAlkermes PLC | 11,891 | $286.6M | 0.05% | |
| 152 | DVNDevon Energy Corp. | 6,000 | $284.4M | 0.05% | |
| 153 | ASMLASML Holding N.V. | 277 | $283.3M | 0.04% | |
| 154 | HPEHewlett Packard Enterprise Co. | 13,359 | $282.8M | 0.04% | |
| 155 | —ManpowerGroup Inc. | 3,882 | $271.0M | 0.04% | |
| 156 | ITWIllinois Tool Works Inc. | 1,119 | $265.2M | 0.04% | |
| 157 | JCIJohnson Controls Intl. PLC | 3,899 | $259.2M | 0.04% | |
| 158 | SYKStryker Corporation | 755 | $256.9M | 0.04% | |
| 159 | CSXCSX Corp | 7,566 | $253.1M | 0.04% | |
| 160 | DEDeere & Co | 660 | $246.6M | 0.04% | |
| 161 | IPGInterpublic Group | 8,345 | $242.8M | 0.04% | |
| 162 | EFXEquifax Inc. | 1,000 | $242.5M | 0.04% | |
| 163 | —J P Morgan Chase & Co. | 1,137 | $230.0M | 0.04% | |
| 164 | ANDEAndersons Inc. | 4,423 | $219.4M | 0.03% | |
| 165 | SMSM Energy Company | 4,990 | $215.7M | 0.03% | |
| 166 | —Ferguson PLC | 1,050 | $203.3M | 0.03% | |
| 167 | —Paramount Global B | 18,351 | $190.7M | 0.03% | |
| 168 | FFord Motor Co.- New | 12,666 | $158.8M | 0.03% | |
| 169 | NOKNokia Corp Sponsored ADR | 11,747 | $44.4M | 0.01% |
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