AUXIER ASSET MANAGEMENT LLC Q4 2020 Filing

Filed March 5, 2021

Portfolio Value

$478.2M

Holdings

150

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	ORCLOracle Corp	12,653	$755K	0.16%
102	SBHSally Beauty Holdings Inc.	85,686	$745K	0.16%
103	AMPAmeriprise Financial Inc.	4,638	$715K	0.15%
104	YUMCYum China Holdings, Inc.	12,102	$641K	0.13%
105	LWLamb Weston Holdings	9,509	$630K	0.13%
106	FORRForrester Research Inc.	19,050	$625K	0.13%
107	W3UWestern Union Company	27,835	$597K	0.12%
108	CATCaterpillar Inc.	3,540	$528K	0.11%
109	XOMExxon Mobil Corp	13,973	$480K	0.10%
110	CIGIColliers International Group	7,160	$478K	0.10%
111	RDS/ARoyal Dutch Shell PLC A	18,503	$466K	0.10%
112	ALKSAlkermes PLC	27,366	$453K	0.09%
113	TSMTaiwan Semiconductor Manufactu	5,487	$445K	0.09%
114	AMZNAmazon.com, Inc.	141	$444K	0.09%
115	CAECAE Inc.	30,135	$441K	0.09%
116	ALKAlaska Air Group Inc.	11,495	$421K	0.09%
117	LUMNLumen Technologies, Inc.	41,150	$415K	0.09%
118	DNKNDunkin Brands Group, Inc.	4,825	$395K	0.08%
119	ADBEAdobe Systems Inc	806	$395K	0.08%
120	DALDelta Airlines - New	12,650	$387K	0.08%
121	WYWeyerhaeuser Co.	13,272	$379K	0.08%
122	KHCThe Kraft Heinz Company	12,457	$373K	0.08%
123	KDPKeurig Dr. Pepper Inc.	13,399	$370K	0.08%
124	ALLEAllegion PLC	3,637	$360K	0.08%
125	QCOMQualcomm Inc	3,060	$360K	0.08%
126	AGCOAGCO Corp	4,650	$345K	0.07%
127	USBUS Bancorp Delaware New	9,535	$342K	0.07%
128	—ViacomCBS Inc. B	12,095	$339K	0.07%
129	—Alphabet, Inc Non-Voting Class	225	$331K	0.07%
130	IRIngersoll Rand Inc.	9,163	$326K	0.07%
131	GTESGates Industrial Corporation P	29,357	$326K	0.07%
132	—ManpowerGroup Inc.	4,400	$323K	0.07%
133	PYPLPayPal Holdings, Inc.	1,567	$309K	0.06%
134	GISGeneral Mills	4,821	$297K	0.06%
135	FQIDigital Realty Trust	1,900	$279K	0.06%
136	—WW International, Inc.	14,597	$275K	0.06%
137	AONAON Plc	1,327	$274K	0.06%
138	LHLaboratory Corp. of America	1,380	$260K	0.05%
139	PHParker-Hannifin Corp.	1,195	$242K	0.05%
140	7HPHP Inc.	12,368	$235K	0.05%
141	TMToyota Motor Corp ADR	1,670	$221K	0.05%
142	ITWIllinois Tool Works Inc.	1,121	$217K	0.05%
143	CMPCompass Minerals Intl.	3,620	$215K	0.04%
144	WMWaste Management Inc. Del	1,782	$202K	0.04%
145	GEGeneral Electric Co.	22,591	$141K	0.03%
146	HPEHewlett Packard Enterprise Co.	13,365	$125K	0.03%
147	FFord Motor Co.- New	11,932	$79K	0.02%
148	NOKNokia Corp Sponsored ADR	17,037	$67K	0.01%
149	LYGLloyds TSB Group	19,500	$25K	0.01%
150	—IsoRay, Inc.	14,218	$8K	0.00%

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