AUXIER ASSET MANAGEMENT LLC Q3 2021 Filing

Filed November 18, 2021

Portfolio Value

$591.1M

Holdings

166

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	—ViacomCBS Inc. B	28,677	$1.1M	0.19%
102	ORCLOracle Corp	12,618	$1.1M	0.19%
103	TELFYTelefonica S.A. ADR	232,401	$1.1M	0.19%
104	TAT & T, Inc. New	36,679	$991K	0.17%
105	GILDGilead Sciences Inc.	13,948	$974K	0.16%
106	FORRForrester Research Inc.	19,050	$938K	0.16%
107	CAECAE Inc.	30,935	$924K	0.16%
108	CIGIColliers International Group	7,160	$914K	0.15%
109	CAGConAgra Foods Inc.	25,485	$863K	0.15%
110	AONAON Plc	2,952	$844K	0.14%
111	XOMExxon Mobil Corp	13,511	$795K	0.13%
112	LOPEGrand Canyon Education, Inc.	8,475	$745K	0.13%
113	AMZNAmazon.com, Inc.	226	$742K	0.13%
114	RDS/ARoyal Dutch Shell PLC A	15,693	$699K	0.12%
115	OGNOrganon & Co.	21,000	$689K	0.12%
116	CATCaterpillar Inc.	3,540	$680K	0.12%
117	YUMCYum China Holdings, Inc.	10,895	$633K	0.11%
118	TSMTaiwan Semiconductor Manufactu	5,487	$613K	0.10%
119	—Alphabet, Inc Non-Voting Class	225	$600K	0.10%
120	ALKSAlkermes PLC	19,416	$599K	0.10%
121	ALKAlaska Air Group Inc.	9,945	$583K	0.10%
122	USBUS Bancorp Delaware New	9,535	$567K	0.10%
123	IFFInternational Flavors & Fragra	4,102	$549K	0.09%
124	W3UWestern Union Company	26,614	$538K	0.09%
125	LMTLockheed Martin Corp	1,515	$523K	0.09%
126	LWLamb Weston Holdings	8,455	$519K	0.09%
127	AGCOAGCO Corp	4,150	$508K	0.09%
128	WYWeyerhaeuser Co.	13,772	$490K	0.08%
129	ALLEAllegion PLC	3,605	$477K	0.08%
130	KDPKeurig Dr. Pepper Inc.	13,149	$449K	0.08%
131	—ManpowerGroup Inc.	4,115	$446K	0.08%
132	ADBEAdobe Systems Inc	771	$444K	0.08%
133	KHCThe Kraft Heinz Company	11,979	$441K	0.07%
134	LUMNLumen Technologies, Inc.	34,750	$431K	0.07%
135	PYPLPayPal Holdings, Inc.	1,567	$408K	0.07%
136	QCOMQualcomm Inc	3,110	$401K	0.07%
137	LHLaboratory Corp. of America	1,200	$338K	0.06%
138	IPGInterpublic Group	9,067	$332K	0.06%
139	TPRTapestry Inc.	8,455	$313K	0.05%
140	7HPHP Inc.	11,324	$310K	0.05%
141	IRIngersoll Rand Inc.	6,055	$305K	0.05%
142	DALDelta Airlines - New	6,800	$290K	0.05%
143	GEGeneral Electric Co.	2,765	$285K	0.05%
144	TMToyota Motor Corp ADR	1,590	$283K	0.05%
145	AFWAlign Technology, Inc.	400	$266K	0.05%
146	NUENucor Corp	2,700	$266K	0.05%
147	WMWaste Management Inc. Del	1,782	$266K	0.05%
148	FQIDigital Realty Trust	1,829	$264K	0.04%
149	KLACKla-Tencor Corp	785	$263K	0.04%
150	—WW International, Inc.	14,332	$262K	0.04%
151	GISGeneral Mills	4,321	$258K	0.04%
152	CSXCSX Corp	8,166	$243K	0.04%
153	CMPCompass Minerals Intl.	3,695	$238K	0.04%
154	PHParker-Hannifin Corp.	845	$236K	0.04%
155	ITWIllinois Tool Works Inc.	1,104	$228K	0.04%
156	CHTRCharter Communications	302	$220K	0.04%
157	FOXAFox Corporation Class A	5,453	$219K	0.04%
158	ENBEnbridge Inc.	5,330	$212K	0.04%
159	—GAMCO Investors Inc.	7,900	$208K	0.04%
160	FFord Motor Co.- New	12,482	$177K	0.03%
161	—Global Medical REIT, Inc.	12,000	$176K	0.03%
162	HPEHewlett Packard Enterprise Co.	11,821	$168K	0.03%
163	VTRSViatris Inc.	10,519	$143K	0.02%
164	NOKNokia Corp Sponsored ADR	16,157	$88K	0.01%
165	LYGLloyds TSB Group	16,500	$40K	0.01%
166	—IsoRay, Inc.	14,218	$9K	0.00%

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