AUXIER ASSET MANAGEMENT LLC
Filing Date
Global Rank
#2,201
/ 8,605
▲ 22
· as of Mar 2026
Top Industry
Tobacco
8.3%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.7%
SPY
+76.5%
Annualised alpha
-6.0%
Max drawdown
−10.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
−1.9 pts
Top 5
19.7%
−2.3 pts
Top 10
32.0%
−2.5 pts
HHI
180
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 23.5% | $161,196,576 |
| Financial Services | 20.5% | $140,618,739 |
| Healthcare | 18.0% | $123,435,619 |
| Technology | 11.1% | $75,742,984 |
| Communication Services | 6.5% | $44,289,403 |
| Consumer Cyclical | 6.3% | $43,139,874 |
| Energy | 5.2% | $35,808,271 |
| Industrials | 5.0% | $34,246,757 |
| Basic Materials | 2.9% | $20,047,558 |
| Unclassified | 0.5% | $3,373,947 |
| Real Estate | 0.4% | $2,788,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCO | Arcos Dorados Holdings Inc. | +20,555 | 419,547 | $3,461,262 | |
| FISV | Fiserv Inc | +12,500 | 60,465 | $3,373,947 | |
| KDP | Keurig Dr Pepper Inc. | +11,500 | 106,256 | $2,797,720 | |
| MOS | Mosaic Co | +6,990 | 66,264 | $1,689,732 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +6,375 | 68,911 | $6,230,932 | |
| AIG | American International Group, Inc. | +5,032 | 124,740 | $9,386,685 | |
| CSCO | Cisco Systems, Inc. | +1,550 | 47,050 | $3,650,609 | |
| GTES | Gates Industrial Corp plc | +1,235 | 165,211 | $3,735,420 | |
| SBH | Sally Beauty Holdings, Inc. | +1,000 | 89,190 | $1,235,281 | |
| BTI | British American Tobacco p.l.c. | +930 | 220,744 | $12,906,901 | |
| PFE | Pfizer Inc | +850 | 61,759 | $1,734,192 | |
| DPZ | Dominos Pizza Inc | +800 | 1,400 | $502,306 | |
| BDX | Becton Dickinson & Co | +285 | 17,819 | $2,801,681 | |
| CE | Celanese Corp | +250 | 26,533 | $1,745,075 | |
| AON | Aon plc | +250 | 4,222 | $1,362,777 | |
| NVDA | Nvidia Corp | +238 | 3,125 | $545,000 | |
| ENB | Enbridge Inc | +227 | 4,766 | $258,031 | |
| SCHW | Schwab Charles Corp | +218 | 6,968 | $654,852 | |
| AMZN | Amazon Com Inc | +196 | 16,477 | $3,431,664 | |
| WFC | Wells Fargo & Company/Mn | +188 | 30,815 | $2,453,182 | |
| USB | US Bancorp De | +160 | 15,769 | $820,145 | |
| BRK-B | Berkshire Hathaway Inc | +133 | 23,409 | $11,217,592 | |
| PGR | Progressive Corp/Oh/ | +75 | 3,167 | $627,826 | |
| JPM | Jpmorgan Chase & Co | +48 | 1,013 | $297,984 | |
| ORCL | Oracle Corp | +38 | 11,852 | $1,743,547 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | −30,937 | 163,641 | $19,412,731 | |
| LINC | Lincoln Educational Services Corp | −20,138 | 216,406 | $8,803,396 | |
| KR | Kroger Co | −16,825 | 340,137 | $24,612,313 | |
| MSFT | Microsoft Corp | −13,294 | 84,932 | $31,439,278 | |
| WAFD | Wafd Inc | −10,231 | 77,992 | $2,448,948 | |
| HSY | Hershey Co | −5,800 | 7,660 | $1,592,437 | |
| MA | Mastercard Inc | −3,998 | 28,521 | $14,250,802 | |
| V | Visa Inc. | −3,997 | 34,888 | $10,544,549 | |
| CTSH | Cognizant Technology Solutions Corp | −2,785 | 30,743 | $1,886,083 | |
| CI | Cigna Group | −2,150 | 17,421 | $4,647,051 | |
| HRB | H&R Block Inc | −2,080 | 43,212 | $1,371,548 | |
| AAPL | Apple Inc. | −1,713 | 27,096 | $6,876,693 | |
| BAC | Bank Of America Corp /De/ | −1,705 | 310,053 | $15,115,083 | |
| WMT | Walmart Inc. | −1,608 | 136,706 | $16,989,821 | |
| MO | Altria Group, Inc. | −1,325 | 145,533 | $9,603,722 | |
| PM | Philip Morris International Inc. | −1,316 | 205,647 | $34,001,674 | |
| COST | Costco Wholesale Corp /New | −1,127 | 6,373 | $6,350,248 | |
| PSKY | Paramount Skydance Corp | −878 | 15,915 | $143,553 | |
| FORR | Forrester Research, Inc. | −800 | 13,076 | $74,010 | |
| TAP | Molson Coors Beverage Co | −750 | 105,416 | $4,539,212 | |
| T | At&T Inc. | −594 | 18,584 | $538,750 | |
| CVS | CVS HEALTH Corp | −528 | 100,195 | $7,196,004 | |
| UNM | Unum Group | −515 | 55,814 | $4,076,096 | |
| BEN | Franklin Resources Inc | −490 | 50,387 | $1,190,140 | |
| DGX | Quest Diagnostics Inc | −460 | 25,451 | $4,987,886 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 2,401 | $715,017 | |
| PSA | Public Storage | 1,405 | $380,586 | |
| UTI | Universal Technical Institute Inc | 10,000 | $361,000 | |
| VRT | Vertiv Holdings Co | 1,190 | $298,190 | |
| DLR | Digital Realty Trust, Inc. | 1,167 | $210,305 | |
| DHX | Dhi Group, Inc. | 10,000 | $28,100 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 636 | $222,593 | |
| FOXA | Fox Corp | 3,041 | $222,205 | |
| EFX | Equifax Inc | 1,000 | $216,980 | |
| MMM | 3M Co | 1,330 | $212,933 | |
| BLDR | Builders FirstSource, Inc. | 2,000 | $205,780 | |
| HPQ | Hp Inc | 9,210 | $205,198 | |
| ZTS | Zoetis Inc. | 1,600 | $201,312 | |
| OMC | Omnicom Group Inc. | 2,480 | $200,260 | |
| No positions match the current search. | ||||
170 positions ·
$684,688,553 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 170 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 205,647 | $34,001,674 | 4.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 84,932 | $31,439,278 | 4.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 89,432 | $25,717,065 | 3.76% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 340,137 | $24,612,313 | 3.59% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 163,641 | $19,412,731 | 2.84% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 63,937 | $17,300,712 | 2.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 70,703 | $17,282,641 | 2.52% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 126,681 | $17,224,815 | 2.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 136,706 | $16,989,821 | 2.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 310,053 | $15,115,083 | 2.21% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 28,521 | $14,250,802 | 2.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 117,242 | $14,103,040 | 2.06% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 220,744 | $12,906,901 | 1.89% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 51,962 | $12,838,770 | 1.88% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 114,978 | $12,614,236 | 1.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 78,464 | $12,184,674 | 1.78% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 138,479 | $11,999,205 | 1.75% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 40,655 | $11,858,250 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,409 | $11,217,592 | 1.64% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 36,367 | $10,646,439 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 34,888 | $10,544,549 | 1.54% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 41,015 | $9,691,024 | 1.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 145,533 | $9,603,722 | 1.40% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 124,740 | $9,386,685 | 1.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,412 | $8,817,667 | 1.29% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Reduced | 216,406 | $8,803,396 | 1.29% | |
| BP |
Bp PLC
Energy
|
Reduced | 176,962 | $8,317,214 | 1.21% | |
| C |
Citigroup Inc
Financial Services
|
Added | 69,416 | $7,872,468 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 23,412 | $7,699,972 | 1.12% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 100,195 | $7,196,004 | 1.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,096 | $6,876,693 | 1.00% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 66,433 | $6,820,676 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 31,054 | $6,753,934 | 0.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 88,272 | $6,713,085 | 0.98% | |
| RTX |
RTX Corp
Industrials
|
Added | 34,238 | $6,604,510 | 0.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,373 | $6,350,248 | 0.93% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 45,782 | $6,290,446 | 0.92% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 68,911 | $6,230,932 | 0.91% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 32,870 | $5,701,301 | 0.83% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 98,086 | $5,587,959 | 0.82% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 25,863 | $5,351,054 | 0.78% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 71,600 | $5,188,136 | 0.76% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 25,451 | $4,987,886 | 0.73% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 59,140 | $4,764,318 | 0.70% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 17,421 | $4,647,051 | 0.68% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 105,416 | $4,539,212 | 0.66% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 52,986 | $4,435,458 | 0.65% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 55,814 | $4,076,096 | 0.60% | |
| COP |
Conocophillips
Energy
|
Reduced | 28,451 | $3,755,532 | 0.55% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
Added | 165,211 | $3,735,420 | 0.55% |