AUXIER ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$645.1M
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
TSMTaiwan Semiconductor Manufactu | $1.1M |
NKENike Inc Class B | $1.1M |
SHELShell PLC | $1.0M |
GSKGlaxo SmithKline ADS | $993K |
CIGIColliers International Group | $973K |
—Alphabet, Inc Non-Voting Class | $933K |
SBHSally Beauty Holdings Inc. | $931K |
GILDGilead Sciences Inc. | $896K |
GPCGenuine Parts Co | $857K |
WBDWarner Bros. Discovery, Inc. | $810K |
BABAAlibaba Group Holding Limited | $803K |
LMTLockheed Martin Corp | $716K |
TELFYTelefonica S.A. ADR | $643K |
CAGConAgra Foods Inc. | $628K |
USBUS Bancorp Delaware New | $622K |
ALKAlaska Air Group Inc. | $564K |
IRIngersoll Rand Inc. | $547K |
OGNOrganon & Co. | $542K |
KLACKLA Corporation | $526K |
FORRForrester Research Inc. | $523K |
KVUEKenvue Inc. | $522K |
—Ulta Beauty, Inc. | $507K |
SCHWCharles Schwab Corp | $506K |
LLYEli Lilly & Co | $484K |
TAT & T, Inc. New | $483K |
INTCIntel Corp. | $475K |
ALLEAllegion PLC | $471K |
TPRTapestry Inc. | $471K |
YUMCYum China Holdings, Inc. | $469K |
QCOMQualcomm Inc | $467K |
ASMLASML Holding N.V. | $462K |
OXYOccidental Petroleum Corp | $433K |
ACGLArch Capital Group Ltd | $418K |
HLNHaleon PLC | $372K |
DALDelta Airlines - New | $370K |
7HPHP Inc. | $368K |
GEGE Aerospace | $346K |
ALKSAlkermes PLC | $339K |
WMWaste Management Inc. Del | $324K |
AGCOAGCO Corp | $315K |
JCIJohnson Controls Intl. PLC | $309K |
NVDANvidia Corp | $304K |
IFFInternational Flavors & Fragra | $292K |
ADBEAdobe Systems Inc | $286K |
ITWIllinois Tool Works Inc. | $283K |
TMToyota Motor Corp ADR | $278K |
WYWeyerhaeuser Co. | $278K |
SYKStryker Corporation | $271K |
—J P Morgan Chase & Co. | $267K |
HPEHewlett Packard Enterprise Co. | $264K |
LWLamb Weston Holdings | $255K |
EFXEquifax Inc. | $254K |
DPZDomino's Pizza Inc. | $251K |
GDGeneral Dynamics | $250K |
KHCThe Kraft Heinz Company | $247K |
CSXCSX Corp | $244K |
VALUValue Line Inc. | $223K |
—ManpowerGroup Inc. | $221K |
LHLabcorp Holdings Inc. | $219K |
W3UWestern Union Company | $219K |
MMM3M Company | $216K |
FQIDigital Realty Trust | $213K |
NUENucor Corp | $211K |
AMATApplied Materials Inc Delaware | $208K |
IPGInterpublic Group | $208K |
ENBEnbridge Inc. | $203K |
PYPLPayPal Holdings, Inc. | $202K |
—Manitex Intl | $179K |
—Paramount Global B | $173K |
FFord Motor Co.- New | $123K |
NOKNokia Corp Sponsored ADR | $52K |
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