Latest AUXIER ASSET MANAGEMENT Stock Portfolio

AUXIER ASSET MANAGEMENT Performance:

2025 Q3: 4.71%YTD: 11.21%2024: 9.23%

Performance for 2025 Q3 is 4.71%, and YTD is 11.21%, and 2024 is 9.23%.

About AUXIER ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

AUXIER ASSET MANAGEMENT is a hedge fund based in AURORA, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $759.7 Millions. In it's latest 13F Holdings report, AUXIER ASSET MANAGEMENT reported an equity portfolio of $713.5 Millions as of 30 Sep, 2025.

The top stock holdings of AUXIER ASSET MANAGEMENT are MSFT, PM, KR. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP. and 4.8% of portfolio in PHILIP MORRIS INTERNATIONAL.

The fund managers got completely rid off ALIMENTATION COUCHE TARD INC., S&P GLOBAL INC. (SPGI) and PARAMOUNT GLOBAL B (PARA) stocks. They significantly reduced their stock positions in ALKERMES PLC (ALKS), UNION PACIFIC CORP (UNP) and 3M COMPANY (MMM). AUXIER ASSET MANAGEMENT opened new stock positions in FISERV INC., PROGRESSIVE CORP (PGR) and LAMB WESTON HOLDINGS (LW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM, INC. (AMZN), ARCH CAPITAL GROUP LTD (ACGL) and ARCOS DORADOS HLDGS. (ARCO).

AUXIER ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AUXIER ASSET MANAGEMENT LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.

New Buys

Ticker	$ Bought
fiserv inc.	1,732,820
progressive corp	464,760
paramount skydance corp class	330,022
lamb weston holdings	217,103
deckers outdoor corp	210,039
interpublic group	207,371

New stocks bought by AUXIER ASSET MANAGEMENT

Additions

Ticker	% Inc.
amazon.com, inc.	25.43
arch capital group ltd	13.15
arcos dorados hldgs.	11.97
keurig dr. pepper inc.	9.01
nvidia corp	6.45
asml holding n.v.	5.24
boeing company	3.94
american international group	3.43

Additions to existing portfolio by AUXIER ASSET MANAGEMENT

Reductions

Ticker	% Reduced
alkermes plc	-32.68
union pacific corp	-17.32
3m company	-8.87
waste management inc. del	-7.9
united parcel service inc.	-6.48
oracle corp	-5.14
nokia corp sponsored adr	-4.26
abbvie, inc.	-4.04

AUXIER ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer municipal high income	-203,054
paramount global b	-202,207
alimentation couche tard inc.	-439,314
s&p global inc.	-209,334

AUXIER ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

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

Sector	%
Financial Services	20.3
Consumer Defensive	19
Healthcare	17.4
Technology	11.6
Others	8.3
Consumer Cyclical	7.3
Communication Services	5.6
Industrials	5.3
Energy	2.9
Basic Materials	2.2

Market Cap. Distribution

AUXIER ASSET MANAGEMENT LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.2
MEGA-CAP	36.5
UNALLOCATED	8.3
MID-CAP	2.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 89.8% of the stocks held by AUXIER ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.7
Others	10.2
RUSSELL 2000	2.1

Top 5 Winners (%)		%
SBH	sally beauty holdings inc.	75.7 %
WBD	warner bros. discovery, inc.	70.3 %
BABA	alibaba group holding limited	57.2 %
GLW	corning inc	56.0 %
INTC	intel corp.	49.4 %

Top 5 Winners ($)		$
GOOG	alphabet, inc voting class	6.0 M
BK	bank of new york mellon corp	3.8 M
GLW	corning inc	3.8 M
JNJ	johnson & johnson	2.4 M
UNH	unitedhealth group inc.	2.2 M

Top 5 Losers (%)		%
CE	celanese corp	-23.9 %
	kenvue inc.	-22.4 %
KDP	keurig dr. pepper inc.	-22.1 %
ELV	elevance health inc.	-16.9 %
UPS	united parcel service inc.	-16.7 %

Top 5 Losers ($)		$
PM	philip morris international	-4.2 M
ELV	elevance health inc.	-2.4 M
KR	kroger co.	-1.5 M
CI	the cigna group	-0.8 M
BKNG	booking holdings inc.	-0.8 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 33.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AUXIER ASSET MANAGEMENT LLC last quarter.

Last Reported on: 19 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	1.03	28,956	7,373,070	added	0.83

ABBV	abbvie, inc.	1.02	31,490	7,291,200	reduced	-4.04

ABT	abbott laboratories	1.26	67,153	8,994,450	reduced	-0.88

ACGL	arch capital group ltd	0.16	12,480	1,132,310	added	13.15

ADBE	adobe systems inc	0.03	636	224,349	reduced	-1.24

ADP	automatic data processing	0.27	6,582	1,931,820	reduced	-0.51

AFL	aflac inc.	1.83	116,924	13,060,400	reduced	-0.39

AGCO	agco corp	0.05	3,376	361,468	unchanged	0.00

AIG	american international group	1.29	117,677	9,242,350	added	3.43

ALK	alaska air group inc.	0.06	8,005	398,489	unchanged	0.00

ALKS	alkermes plc	0.03	7,837	235,110	reduced	-32.68

ALLE	allegion plc	0.09	3,533	626,578	reduced	-0.93

AMAT	applied materials inc delaware	0.04	1,283	262,681	unchanged	0.00

AMGN	amgen inc.	0.36	9,110	2,570,840	unchanged	0.00

AMP	ameriprise financial inc.	0.35	5,041	2,476,390	reduced	-0.79

AMX	america movil adr	0.22	76,215	1,600,520	reduced	-0.33

AMZN	amazon.com, inc.	0.33	10,756	2,361,700	added	25.43

AON	aon plc	0.20	3,967	1,414,550	unchanged	0.00

ARCO	arcos dorados hldgs.	0.35	369,921	2,496,970	added	11.97

AXP	american express co.	0.32	6,986	2,320,470	reduced	-1.51