AUXIER ASSET MANAGEMENT Portfolio Holdings
Q3 2025•175 long positions•$713.5M portfolio value
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Holding178 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $52.1M 7.3% | -$180.2K Sold | 0.001% 100.6K shares | 101.0K → 100.6K −$180.2K | -0.34% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $34.0M 4.76% | -$137.2K Sold | 0.013% 209.6K shares | 210.4K → 209.6K −$137.2K | -0.4% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $23.8M 3.34% | +$82.6K Bought | 0.053% 353.3K shares | 352.1K → 353.3K +$82.6K | +0.35% | $44.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $23.3M 3.26% | -$204.4K Sold | 0.03% 213.5K shares | 215.4K → 213.5K −$204.4K | -0.87% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $22.4M 3.14% | +$109.1K Bought | 0.007% 64.9K shares | 64.6K → 64.9K +$109.1K | +0.49% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $21.9M 3.06% | +$44.5K Bought | 0.001% 90.0K shares | 89.8K → 90.0K +$44.5K | +0.2% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $19.1M 2.68% | -$256.0K Sold | 0.004% 33.7K shares | 34.1K → 33.7K −$256.0K | -1.32% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $16.4M 2.3% | -$57.6K Sold | 0.004% 318.7K shares | 319.8K → 318.7K −$57.6K | -0.35% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $14.7M 2.05% | -$88.1K Sold | 0.002% 142.2K shares | 143.1K → 142.2K −$88.1K | -0.6% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $13.5M 1.89% | -$135.9K Sold | 0.002% 39.5K shares | 39.9K → 39.5K −$135.9K | -1.0% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $13.3M 1.87% | -$57.0K Sold | 0.011% 140.0K shares | 140.6K → 140.0K −$57.0K | -0.43% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.3M 1.87% | -$57.1K Sold | 0.003% 71.8K shares | 72.1K → 71.8K −$57.1K | -0.43% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $13.1M 1.83% | -$51.2K Sold | 0.022% 116.9K shares | 117.4K → 116.9K −$51.2K | -0.39% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $12.0M 1.68% | -$55.3K Sold | 0.019% 43.0K shares | 43.2K → 43.0K −$55.3K | -0.46% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $12.0M 1.68% | +$110.8K Bought | 0.016% 37.1K shares | 36.8K → 37.1K +$110.8K | +0.93% | $72.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $11.9M 1.66% | -$20.2K Sold | — 223.5K shares | 223.9K → 223.5K −$20.2K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $11.8M 1.65% | +$90.0K Bought | 0.001% 23.5K shares | 23.3K → 23.5K +$90.0K | +0.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $11.5M 1.62% | — | 0.007% 2.1K shares | — | — | $174.99B Large Cap | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.2M 1.57% | -$24.9K Sold | 0.006% 79.7K shares | 79.8K → 79.7K −$24.9K | -0.22% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.7M 1.5% | +$4.4K Bought | 0.001% 14.6K shares | 14.6K → 14.6K +$4.4K | +0.04% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Hardware, Equipment & Parts Technology | $10.6M 1.48% | -$8.2K Sold | 0.015% 128.8K shares | 128.9K → 128.8K −$8.2K | -0.08% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $10.4M 1.46% | -$28.6K Sold | 0.007% 41.4K shares | 41.6K → 41.4K −$28.6K | -0.27% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.0M 1.39% | -$37.5K Sold | 0.005% 118.6K shares | 119.0K → 118.6K −$37.5K | -0.38% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $9.9M 1.39% | -$59.6K Sold | 0.002% 24.5K shares | 24.7K → 24.5K −$59.6K | -0.6% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $9.9M 1.38% | -$39.0K Sold | 0.009% 149.5K shares | 150.1K → 149.5K −$39.0K | -0.39% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $9.6M 1.35% | -$58.1K Sold | 0.018% 56.5K shares | 56.9K → 56.5K −$58.1K | -0.6% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $9.2M 1.3% | +$306.4K Bought | 0.021% 117.7K shares | 113.8K → 117.7K +$306.4K | +3.43% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $9.0M 1.26% | -$80.2K Sold | 0.004% 67.2K shares | 67.8K → 67.2K −$80.2K | -0.88% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $7.7M 1.08% | -$32.2K Sold | 0.008% 102.1K shares | 102.6K → 102.1K −$32.2K | -0.42% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $7.4M 1.03% | +$60.3K Bought | 0.0% 29.0K shares | 28.7K → 29.0K +$60.3K | +0.83% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.3M 1.02% | -$24.1K Sold | 0.002% 7.9K shares | 7.9K → 7.9K −$24.1K | -0.33% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.3M 1.02% | -$307.0K Sold | 0.002% 31.5K shares | 32.8K → 31.5K −$307.0K | -4.04% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $7.1M 0.996% | -$19.4K Sold | 0.004% 70.0K shares | 70.2K → 70.0K −$19.4K | -0.27% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $6.8M 0.949% | -$30.0K Sold | 0.007% 33.6K shares | 33.8K → 33.6K −$30.0K | -0.44% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.6M 0.923% | -$40.2K Sold | — 111.1K shares | 111.8K → 111.1K −$40.2K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $6.2M 0.875% | -$34.5K Sold | 0.032% 63.4K shares | 63.7K → 63.4K −$34.5K | -0.55% | $19.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.2M 0.87% | -$24.5K Sold | — 180.0K shares | 180.8K → 180.0K −$24.5K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.1M 0.85% | -$26.9K Sold | 0.002% 91.5K shares | 91.9K → 91.5K −$26.9K | -0.44% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.7M 0.803% | -$117.1K Sold | 0.003% 34.2K shares | 34.9K → 34.2K −$117.1K | -2.0% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $5.7M 0.799% | -$6.9K Sold | 0.007% 19.8K shares | 19.8K → 19.8K −$6.9K | -0.12% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Education & Training Services Consumer Defensive | $5.6M 0.779% | +$4.7K Bought | 0.748% 236.6K shares | 236.4K → 236.6K +$4.7K | +0.08% | $743.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.0M 0.702% | -$91.3K Sold | 0.024% 26.3K shares | 26.8K → 26.3K −$91.3K | -1.79% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $4.9M 0.692% | -$47.9K Sold | 0.011% 38.9K shares | 39.3K → 38.9K −$47.9K | -0.96% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Alcoholic Consumer Defensive | $4.9M 0.684% | -$11.2K Sold | 0.055% 107.9K shares | 108.1K → 107.9K −$11.2K | -0.23% | $8.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.8M 0.675% | — | 0.007% 71.6K shares | — | — | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $4.5M 0.625% | -$15.0K Sold | 0.034% 57.4K shares | 57.6K → 57.4K −$15.0K | -0.34% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $4.1M 0.574% | -$868.7 Sold | 0.064% 164.9K shares | 164.9K → 164.9K −$868.7 | -0.02% | $6.4B Mid Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $4.1M 0.57% | +$14.6K Bought | 0.001% 26.2K shares | 26.1K → 26.2K +$14.6K | +0.36% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $4.0M 0.556% | — | 0.166% 130.9K shares | — | — | $2.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $3.7M 0.513% | -$13.6K Sold | 0.011% 47.0K shares | 47.2K → 47.0K −$13.6K | -0.37% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
