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Latest AUXIER ASSET MANAGEMENT Stock Portfolio

$745Million | No. of Holdings #183

AUXIER ASSET MANAGEMENT Performance

2026 Q2+8.39%
YTD+8.59%
2025+12.31%

About AUXIER ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

AUXIER ASSET MANAGEMENT LLC is a hedge fund based in Aurora, OR. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AUXIER ASSET MANAGEMENT LLC reported an equity portfolio of $745.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AUXIER ASSET MANAGEMENT LLC are PM, GOOG, MSFT. The fund has invested 5% of it's portfolio in PHILIP MORRIS INTERNATIONAL and 4.2% of portfolio in ALPHABET, INC VOTING CLASS. <br><br> The fund managers got completely rid off GATES INDUSTRIAL CORPORATION P (GTES), DUPONT DE NEMOURS, INC (DD) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CELANESE CORP (CE), GENUINE PARTS CO (GPC) and COGNIZANT TECHNOLOGY SOLUTIONS (CTSH). AUXIER ASSET MANAGEMENT LLC opened new stock positions in GATES INDUSTRIAL CORPORATION P, DUPONT DE NEMOURS, INC (DD) and CELSIUS HOLDINGS, INC. (CELH). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART DE MEXICO SA DE, DEVON ENERGY CORP. (DVN) and DOMINO'S PIZZA INC. (DPZ).
AUXIER ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$745Million
  as of Aug 14, 2026

AUXIER ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AUXIER ASSET MANAGEMENT LLC made a return of 8.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gates industrial corporation p4,620,950
dupont de nemours, inc2,037,720
celsius holdings, inc.1,755,720
exxonmobil holdings corporatio1,579,310
fedex freight holding company639,334
verisk analytics, inc.377,013
advanced micro devices345,641
s&p global inc.305,445
New stocks bought by AUXIER ASSET MANAGEMENT

Additions

Ticker% Inc.
wal-mart de mexico sa de48.13
devon energy corp.40.82
domino's pizza inc.24.07
grand canyon education, inc.20.54
aon plc16.58
the mosaic company5.92
keurig dr. pepper inc.4.39
eli lilly & co3.45
Additions to existing portfolio by AUXIER ASSET MANAGEMENT

Reductions

Ticker% Reduced
celanese corp-56.14
genuine parts co-40.87
cognizant technology solutions-34.56
lyondellbasell industries n.v.-28.82
starbucks corp-27.17
corning inc-12.96
intel corp.-11.95
nucor corp-11.49
AUXIER ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
gates industrial corporation p-3,735,420
dupont de nemours, inc-2,096,820
forrester research inc.-74,010
exxon mobil corp-2,029,370
digital realty trust-210,305
AUXIER ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

AUXIER ASSET MANAGEMENT LLC has about 19.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Energy
  • Basic Materials
Sector%
Financial Services19.1
Consumer Defensive18.9
Healthcare18.5
Technology11.1
Others9.8
Consumer Cyclical6.4
Communication Services6.4
Industrials5
Energy3.3
Basic Materials1.6

Market Cap. Distribution

AUXIER ASSET MANAGEMENT LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP42.8
LARGE-CAP41.2
UNALLOCATED9.9
MID-CAP2.3
SMALL-CAP2
MICRO-CAP1.9

Stocks belong to which Index?

About 86.8% of the stocks held by AUXIER ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084
Others13.3
RUSSELL 20002.8
Top 5 Winners (%)%
INTC
intel corp.
203.5 %
AMAT
applied materials inc delaware
111.5 %
KLAC
kla corporation
104.9 %
HPE
hewlett packard enterprise co.
87.8 %
GLW
corning inc
82.2 %
Top 5 Winners ($)$
GLW
corning inc
14.2 M
UNH
unitedhealth group inc.
9.2 M
GOOG
alphabet, inc voting class
6.2 M
BK
bank of new york mellon corp
4.0 M
ANTX
elevance health inc.
3.4 M
Top 5 Losers (%)%
DOW
dow inc.
-33.8 %
CTSH
cognizant technology solutions
-30.5 %
LYB
lyondellbasell industries n.v.
-29.6 %
T
at & t, inc. new
-28.6 %
OXY
occidental petroleum corp
-25.3 %
Top 5 Losers ($)$
KR
kroger co.
-5.7 M
BP
bp p.l.c.
-1.7 M
PEP
pepsico inc.
-1.6 M
WMT
wal mart stores
-1.5 M
LYB
lyondellbasell industries n.v.
-1.4 M

AUXIER ASSET MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AUXIER ASSET MANAGEMENT

AUXIER ASSET MANAGEMENT LLC has 183 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for AUXIER ASSET MANAGEMENT LLC last quarter.

$745.24MTotal Value
189Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AUXIER ASSET MANAGEMENT, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMX
America Movil Adr

America Movil Adr

AMX
AUXIER ASSET MANAGEMENT's holding in America Movil Adr over time
0.26%75,030
$1.95M
0.26%
decreased 0.33 percentreduced