AUXIER ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$519K
Holdings
155
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
CAGConAgra Foods Inc. | $831K |
GILDGilead Sciences Inc. | $817K |
ORCLOracle Corp | $771K |
AONAON Plc | $764K |
FORRForrester Research Inc. | $686K |
INTCIntel Corp. | $673K |
CIGIColliers International Group | $656K |
LWLamb Weston Holdings | $645K |
TELFYTelefonica S.A. ADR | $615K |
—Paramount Global B | $603K |
AMZNAmazon.com, Inc. | $601K |
LMTLockheed Martin Corp | $587K |
CATCaterpillar Inc. | $581K |
TAT & T, Inc. New | $530K |
YUMCYum China Holdings, Inc. | $504K |
PHParker-Hannifin Corp. | $499K |
CAECAE Inc. | $474K |
KDPKeurig Dr. Pepper Inc. | $463K |
—Alphabet, Inc Non-Voting Class | $444K |
AGCOAGCO Corp | $399K |
KHCThe Kraft Heinz Company | $399K |
ALKAlaska Air Group Inc. | $385K |
USBUS Bancorp Delaware New | $384K |
IFFInternational Flavors & Fragra | $377K |
TSMTaiwan Semiconductor Manufactu | $376K |
WYWeyerhaeuser Co. | $376K |
W3UWestern Union Company | $353K |
QCOMQualcomm Inc | $344K |
ALKSAlkermes PLC | $329K |
ALLEAllegion PLC | $323K |
CIKCredit Suisse Group ADR | $313K |
7HPHP Inc. | $282K |
WMWaste Management Inc. Del | $281K |
HLNHaleon PLC | $272K |
—ManpowerGroup Inc. | $266K |
IRIngersoll Rand Inc. | $262K |
KLACKla-Tencor Corp | $253K |
LHLaboratory Corp. of America | $245K |
SMSM Energy Company | $237K |
LLYEli Lilly & Co | $235K |
TPRTapestry Inc. | $232K |
IPGInterpublic Group | $228K |
NUENucor Corp | $210K |
LUMNLumen Technologies, Inc. | $208K |
TMToyota Motor Corp ADR | $207K |
CSXCSX Corp | $202K |
FFord Motor Co.- New | $167K |
HPEHewlett Packard Enterprise Co. | $142K |
—Global Medical REIT, Inc. | $102K |
VTRSViatris Inc. | $86K |
NOKNokia Corp Sponsored ADR | $66K |
—WW International, Inc. | $55K |
UNHUnitedHealth Group Inc. | $41K |
LYGLloyds TSB Group | $30K |
BKNGBooking Holdings Inc. | $4K |
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