AUXIER ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 28, 2017
Portfolio Value
$459.9M
Holdings
151
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WAFDWashington Federal | 23,939 | $822K | 0.18% | |
| 102 | —Red Robin Gourment Burgers Inc | 14,200 | $801K | 0.17% | |
| 103 | RDS/ARoyal Dutch Shell PLC | 14,503 | $789K | 0.17% | |
| 104 | —Textainer Group Holdings Limit | 93,600 | $697K | 0.15% | |
| 105 | WDRWaddell & Reed Financial | 34,858 | $680K | 0.15% | |
| 106 | —AETNA Inc. | 5,316 | $659K | 0.14% | |
| 107 | KELYAKelly Services,Inc. | 28,428 | $652K | 0.14% | |
| 108 | USBUS Bancorp Delaware New | 11,660 | $599K | 0.13% | |
| 109 | AXPAmerican Express Co. | 8,018 | $594K | 0.13% | |
| 110 | WTWEURWeight Watchers Intl. Inc. | 49,220 | $564K | 0.12% | |
| 111 | —Coach Inc. | 15,395 | $539K | 0.12% | |
| 112 | —Zynerba Pharmaceuticals Inc. | 32,699 | $510K | 0.11% | |
| 113 | 9990302DApache Corp | 8,015 | $509K | 0.11% | |
| 114 | —Wells Fargo & Co. | 9,110 | $502K | 0.11% | |
| 115 | ARCOArcos Dorados Hldgs. | 92,398 | $499K | 0.11% | |
| 116 | —ManpowerGroup Inc. | 5,350 | $475K | 0.10% | |
| 117 | LINCLincoln Educational | 232,207 | $446K | 0.10% | |
| 118 | —Alliance One International | 22,636 | $435K | 0.09% | |
| 119 | —Alphabet, Inc Voting Class | 525 | $416K | 0.09% | |
| 120 | GEGeneral Electric Co. | 12,768 | $403K | 0.09% | |
| 121 | IPGInterpublic Group | 16,968 | $397K | 0.09% | |
| 122 | SBUXStarbucks Corp | 7,054 | $392K | 0.09% | |
| 123 | GILDGilead Sciences Inc. | 5,477 | $392K | 0.09% | |
| 124 | AGCOAGCO Corp | 6,705 | $388K | 0.08% | |
| 125 | ALKAlaska Air Group Inc. | 4,320 | $383K | 0.08% | |
| 126 | LHLaboratory Corp. of America | 2,880 | $370K | 0.08% | |
| 127 | HPEHewlett Packard Enterprise Co. | 15,724 | $364K | 0.08% | |
| 128 | WMWaste Management Inc. Del | 5,030 | $357K | 0.08% | |
| 129 | WYWeyerhaeuser Co. | 11,692 | $352K | 0.08% | |
| 130 | YUMCYum China Holdings, Inc. | 13,337 | $348K | 0.08% | |
| 131 | —FirstService Corp Voting Share | 7,160 | $340K | 0.07% | |
| 132 | CALMCal-Maine Foods Inc. | 7,001 | $309K | 0.07% | |
| 133 | —Shire PLC | 1,705 | $290K | 0.06% | |
| 134 | AMPAmeriprise Financial Inc. | 2,498 | $277K | 0.06% | |
| 135 | BMYBristol Myers Squibb Co. | 4,693 | $274K | 0.06% | |
| 136 | ANDEAndersons Inc. | 5,890 | $263K | 0.06% | |
| 137 | CIGIColliers International Group | 7,160 | $263K | 0.06% | |
| 138 | —CDK Global, Inc. | 4,272 | $255K | 0.06% | |
| 139 | DNKNDunkin Brands Group, Inc. | 4,800 | $252K | 0.05% | |
| 140 | SESpectra Energy Corp. | 6,071 | $249K | 0.05% | |
| 141 | BRK-BBerkshire Hathaway Inc. Class | 1 | $244K | 0.05% | |
| 142 | —Allegion PLC | 3,802 | $243K | 0.05% | |
| 143 | TMToyota Motor Corp ADR | 1,975 | $231K | 0.05% | |
| 144 | DISCKUSDDiscovery Communications Serie | 8,598 | $230K | 0.05% | |
| 145 | 7HPHP Inc. | 14,974 | $222K | 0.05% | |
| 146 | —SK Telecom ADR | 9,733 | $203K | 0.04% | |
| 147 | GVAGranite Construction Inc. | 3,700 | $203K | 0.04% | |
| 148 | NOKNokia Corp Sponsored ADR | 13,117 | $63K | 0.01% | |
| 149 | —Ideal Power, Inc. (Restricted) | 14,383 | $47K | 0.01% | |
| 150 | —Willbros Group, Inc | 12,175 | $39K | 0.01% | |
| 151 | —IsoRay, Inc. | 14,218 | $8K | 0.00% |
PreviousPage 2 of 2