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Latest AUXIER ASSET MANAGEMENT Stock Portfolio

$696Million– No. of Holdings #175

AUXIER ASSET MANAGEMENT Performance:
2026 Q1: 0.18%YTD: 0.18%2025: 12.31%
Performance for 2026 Q1 is 0.18%, and YTD is 0.18%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AUXIER ASSET MANAGEMENT LLC reported an equity portfolio of $696.4 Millions as of 31 Mar, 2026.

The top stock holdings of AUXIER ASSET MANAGEMENT LLC are PM, MSFT, GOOG. The fund has invested 4.9% of it's portfolio in PHILIP MORRIS INTERNATIONAL and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADOBE SYSTEMS INC (ADBE), FOX CORPORATION CLASS A (FOX) and EQUIFAX INC. (EFX) stocks. They significantly reduced their stock positions in HERSHEY COMPANY (HSY), KLA CORPORATION (KLAC) and BANK OF NEW YORK MELLON CORP (BK). AUXIER ASSET MANAGEMENT LLC opened new stock positions in WATERS CORP. (WAT), WAL-MART DE MEXICO SA DE and PUBLIC STORAGE. INC. (PSA). The fund showed a lot of confidence in some stocks as they added substantially to DOMINO'S PIZZA INC. (DPZ), FISERV INC. and KEURIG DR. PEPPER INC. (KDP).
AUXIER ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 14 May, 2026

AUXIER ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AUXIER ASSET MANAGEMENT LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corp.715,018
wal-mart de mexico sa de547,415
public storage. inc.380,586
universal technical institute361,000
vertiv holdings co.298,190
digital realty trust210,305
dhi group inc.28,100
New stocks bought by AUXIER ASSET MANAGEMENT

Additions

Ticker% Inc.
domino's pizza inc.133
fiserv inc.26.06
keurig dr. pepper inc.12.14
micron technology inc.11.95
the mosaic company11.79
zimmer biomet holdings10.19
nvidia corp8.24
aon plc6.29
Additions to existing portfolio by AUXIER ASSET MANAGEMENT

Reductions

Ticker% Reduced
hershey company-43.09
kla corporation-16.17
bank of new york mellon corp-15.9
costco wholesale corp-15.03
illinois tool works inc.-15.01
microsoft corp.-13.53
mastercard inc.-12.29
washington federal-11.6
AUXIER ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
hp inc.-205,199
fox corporation class a-222,206
omnicom group inc.-200,270
builders firstsource inc.-205,780
zoetis inc-201,312
3m company-212,933
equifax inc.-216,980
adobe systems inc-222,594
AUXIER ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

AUXIER ASSET MANAGEMENT LLC has about 20.3% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Energy
  • Basic Materials
Sector%
Consumer Defensive20.3
Financial Services18.6
Healthcare17.5
Others9.6
Technology9.5
Consumer Cyclical6.7
Communication Services6
Industrials5.4
Energy4
Basic Materials2.3

Market Cap. Distribution

AUXIER ASSET MANAGEMENT LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
MEGA-CAP43.4
LARGE-CAP41.5
UNALLOCATED9.6
MID-CAP2.1
SMALL-CAP1.9
NANO-CAP1.5

Stocks belong to which Index?

About 87.2% 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 50084.7
Others12.8
RUSSELL 20002.5
Top 5 Winners (%)%
LYB
lyondellbasell industries n.v.
85.9 %
DOW
dow inc.
78.0 %
LINC
lincoln educational
65.5 %
OXY
occidental petroleum corp
58.1 %
GLW
corning inc
55.2 %
Top 5 Winners ($)$
GLW
corning inc
6.1 M
VLO
valero energy corp.
4.4 M
LINC
lincoln educational
3.7 M
KR
kroger co.
3.4 M
JNJ
johnson & johnson
2.7 M
Top 5 Losers (%)%
paramount skydance corp class
-31.8 %
FORR
forrester research inc.
-29.4 %
CIGI
colliers international group
-27.3 %
HRB
h&r block inc.
-26.5 %
ALK
alaska air group inc.
-26.5 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-10.4 M
UNH
unitedhealth group inc.
-3.8 M
BKNG
booking holdings inc.
-2.4 M
GOOG
alphabet, inc voting class
-2.3 M
MA
mastercard inc.
-2.2 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 175 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for AUXIER ASSET MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions