AUXIER ASSET MANAGEMENT LLC Q4 2022 Filing

Filed February 17, 2023

Portfolio Value

$579K

Holdings

162

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (162 positions)

StockValue
CSXCSX Corp
$0
LUMNLumen Technologies, Inc.
$0
NOKNokia Corp Sponsored ADR
$0
IPGInterpublic Group
$0
ITWIllinois Tool Works Inc.
$0
AONAON Plc
$0
KLACKla-Tencor Corp
$0
KDPKeurig Dr. Pepper Inc.
$0
YUMCYum China Holdings, Inc.
$0
HLNHaleon PLC
$0
FFord Motor Co.- New
$0
Alphabet, Inc Non-Voting Class
$0
VALUValue Line Inc.
$0
Global Medical REIT, Inc.
$0
AGCOAGCO Corp
$0
QCOMQualcomm Inc
$0
ALKSAlkermes PLC
$0
LYGLloyds TSB Group
$0
FirstService Corp Voting Share
$0
ALLEAllegion PLC
$0
SBHSally Beauty Holdings Inc.
$0
CIGIColliers International Group
$0
DALDelta Airlines - New
$0
GEGeneral Electric Co.
$0
SHELShell PLC
$0
GPCGenuine Parts Co
$0
ManpowerGroup Inc.
$0
NUENucor Corp
$0
WW International, Inc.
$0
AMZNAmazon.com, Inc.
$0
HPEHewlett Packard Enterprise Co.
$0
CAGConAgra Foods Inc.
$0
TPRTapestry Inc.
$0
ALKAlaska Air Group Inc.
$0
TSMTaiwan Semiconductor Manufactu
$0
W3UWestern Union Company
$0
LLYEli Lilly & Co
$0
IsoRay, Inc.
$0
FORRForrester Research Inc.
$0
Paramount Global B
$0
ENBEnbridge Inc.
$0
CAECAE Inc.
$0
TELFYTelefonica S.A. ADR
$0
ADBEAdobe Systems Inc
$0
Manitex Intl
$0
PHParker-Hannifin Corp.
$0
LMTLockheed Martin Corp
$0
KHCThe Kraft Heinz Company
$0
CIKCredit Suisse Group ADR
$0
INTCIntel Corp.
$0
TAT & T, Inc. New
$0
SMSM Energy Company
$0
TMToyota Motor Corp ADR
$0
7HPHP Inc.
$0
LHLaboratory Corp. of America
$0
WYWeyerhaeuser Co.
$0
GISGeneral Mills
$0
IFFInternational Flavors & Fragra
$0
WMWaste Management Inc. Del
$0
IRIngersoll Rand Inc.
$0
LWLamb Weston Holdings
$0
USBUS Bancorp Delaware New
$0
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