AUXIER ASSET MANAGEMENT logo

AUXIER ASSET MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AUXIER ASSET MANAGEMENT with $713.5M in long positions as of Q3 2025, 22% allocated to Financial Services, and 34% concentrated in top 10 positions.

Portfolio Value
$713.5M
Top 10 Concentration
34%
Top Sector
Financial Services (22%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.00%Financial ServicesConsumer Defensive: 19.00%Consumer DefensiveHealthcare: 17.50%HealthcareTechnology: 11.80%TechnologyConsumer Cyclical: 7.70%Communication Services: 5.90%Industrials: 5.60%Energy: 2.90%Basic Materials: 2.20%Real Estate: 0.40%
Financial Services
22.00%
Consumer Defensive
19.00%
Healthcare
17.50%
Technology
11.80%
Consumer Cyclical
7.70%
Communication Services
5.90%
Industrials
5.60%
Energy
2.90%
Basic Materials
2.20%
Real Estate
0.40%

Industry Breakdown

72 industries across all sectors

Software - Infrastructure: 7.80%Medical - Healthcare Plans: 6.70%Tobacco: 6.15%Drug Manufacturers - General: 5.48%Financial - Credit Services: 4.92%Internet Content & Information: 4.80%Medical - Devices: 4.04%Asset Management: 3.78%Banks - Diversified: 3.72%Beverages - Non-Alcoholic: 3.38%Grocery Stores: 3.34%Insurance - Diversified: 3.11%Discount Stores: 3.08%Home Improvement: 2.85%Insurance - Life: 2.46%Insurance - Property & Casualty: 1.75%Aerospace & Defense: 1.69%Oil & Gas Refining & Marketing: 1.67%Travel Services: 1.62%Hardware, Equipment & Parts: 1.48%Restaurants: 1.25%Education & Training Services: 1.22%Insurance - Brokers: 1.15%Consumer Electronics: 1.03%Banks - Regional: 1.00%47 more: 15.54%47 more
Software - Infrastructure
Technology
7.80%
Medical - Healthcare Plans
Healthcare
6.70%
Tobacco
Consumer Defensive
6.15%
Drug Manufacturers - General
Healthcare
5.48%
Financial - Credit Services
Financial Services
4.92%
Internet Content & Information
Communication Services
4.80%
Medical - Devices
Healthcare
4.04%
Asset Management
Financial Services
3.78%
Banks - Diversified
Financial Services
3.72%
Beverages - Non-Alcoholic
Consumer Defensive
3.38%
Grocery Stores
Consumer Defensive
3.34%
Insurance - Diversified
Financial Services
3.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.62%Small Cap ($300M - $2B): 1.69%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 5.17%
Mega Cap (> $200B)
45.60%
Large Cap ($10B - $200B)
43.82%
Mid Cap ($2B - $10B)
3.62%
Small Cap ($300M - $2B)
1.69%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
5.17%

Portfolio Concentration

Top 10 Holdings %
33.8%
Top 20 Holdings %
50.73%
Top 50 Holdings %
79.35%
Top 100 Holdings %
94.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.96%
International
4.04%
Countries
8
Largest Int'l Market
Ireland - 2.63%
United States of America
95.96% ($684.7M)
160 holdings
Ireland
2.63% ($18.8M)
6 holdings
Canada
0.59% ($4.2M)
4 holdings
Uruguay
0.35% ($2.5M)
1 holdings
Taiwan
0.22% ($1.6M)
1 holdings
Bermuda
0.16% ($1.1M)
1 holdings
China
0.06% ($417.6K)
1 holdings
United Kingdom
0.03% ($235.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.2 quarters
Avg. Top 20
42.7 quarters
Avg. All Positions
31.9 quarters
Median Holding Period
37 quarters
Persistence Rate
93.14%
Persistent Holdings Weight
99.25%
Persistent Positions
163
Longest Held
VISA Inc. logo
VISA Inc.V - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.57%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.30%
Largest Ownership Stake
Lincoln Educational Services logo
Lincoln Educational ServicesLINC - 0.75%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.52%
Avg. Ownership Stake
0.02%
Largest Position
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 8.35% (Q2 2022)
Largest Ownership Stake
Lincoln Educational Services logo
Lincoln Educational ServicesLINC - 1.14% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.7%
Value Traded
$4.92M
Positions Added
4
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.5%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
3.5%
Q3 2015
Lowest Turnover
0.5%
Q3 2020

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