Holdings of AUXIER ASSET MANAGEMENT LLC
158 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Consumer staples 21.9 %
- Financials 19.8 %
- Health care 16.7 %
- Technology 10.9 %
- Communication 6.7 %
- Consumer discretionary 6.6 %
- Energy 4.9 %
- Industrials 4.4 %
- Materials 0.9 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- GB 3.9 %
- MX 0.4 %
- TW 0.3 %
- NL 0.1 %
- ES 0.1 %
- JP 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 145 | 628.6M $ | 95.19 % |
| 2 | GB | 6 | 25.5M $ | 3.86 % |
| 3 | MX | 2 | 2.5M $ | 0.37 % |
| 4 | TW | 1 | 1.9M $ | 0.29 % |
| 5 | NL | 1 | 935.1K $ | 0.14 % |
| 6 | ES | 1 | 655.3K $ | 0.10 % |
| 7 | JP | 1 | 257.4K $ | 0.04 % |
| 8 | FI | 1 | 81.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KLA Corp | 700 | 1M $ | |
| 102 | ASML Holding NV | 708 | 935.1K $ | |
| 103 | Intel Corp | 20,234 | 892.9K $ | |
| 104 | Diageo PLC | 11,600 | 863.6K $ | |
| 105 | Tapestry Inc | 5,945 | 838.9K $ | |
| 106 | Dow Inc | 19,883 | 828.1K $ | |
| 107 | US Bancorp | 15,769 | 820.1K $ | |
| 108 | Genuine Parts Co | 7,340 | 776.2K $ | |
| 109 | Lockheed Martin Corp | 1,260 | 761.5K $ | |
| 110 | NIKE Inc | 13,876 | 732.9K $ | |
| 111 | Waters Corp | 2,401 | 715K $ | |
| 112 | Deckers Outdoor Corp | 6,862 | 686.8K $ | |
| 113 | Telefonica SA | 150,998 | 655.3K $ | |
| 114 | Charles Schwab Corp/The | 6,968 | 654.9K $ | |
| 115 | Progressive Corp/The | 3,167 | 627.8K $ | |
| 116 | General Electric Co | 2,086 | 591.9K $ | |
| 117 | Wal-Mart de Mexico SAB de CV | 16,828 | 547.4K $ | |
| 118 | NVIDIA Corp | 3,125 | 545K $ | |
| 119 | AT&T Inc | 18,584 | 538.8K $ | |
| 120 | Eli Lilly & Co | 579 | 532.5K $ | |
| 121 | GE Vernova Inc | 579 | 505.4K $ | |
| 122 | Domino's Pizza Inc | 1,400 | 502.3K $ | |
| 123 | Yum China Holdings Inc | 9,729 | 474.6K $ | |
| 124 | Ingersoll Rand Inc | 5,490 | 439.9K $ | |
| 125 | Applied Materials Inc | 1,283 | 438.5K $ | |
| 126 | Kenvue Inc | 23,828 | 410.8K $ | |
| 127 | QUALCOMM Inc | 3,032 | 390.5K $ | |
| 128 | Occidental Petroleum Corp | 5,879 | 382.1K $ | |
| 129 | Public Storage | 1,405 | 380.6K $ | |
| 130 | AGCO Corp | 3,276 | 379.6K $ | |
| 131 | Weyerhaeuser Co | 15,284 | 373.4K $ | |
| 132 | Devon Energy Corp | 7,350 | 369.9K $ | |
| 133 | Haleon PLC | 36,876 | 369.1K $ | |
| 134 | Delta Air Lines Inc | 5,547 | 368.8K $ | |
| 135 | Universal Technical Institute Inc | 10,000 | 361K $ | |
| 136 | Waste Management Inc | 1,480 | 340.1K $ | |
| 137 | General Dynamics Corp | 952 | 326.7K $ | |
| 138 | CSX Corp | 7,566 | 310.6K $ | |
| 139 | Conagra Brands Inc | 19,351 | 304.2K $ | |
| 140 | Vertiv Holdings Co | 1,190 | 298.2K $ | |
| 141 | JPMorgan Chase & Co | 1,013 | 298K $ | |
| 142 | Capital One Financial Corp | 1,625 | 296.4K $ | |
| 143 | Nucor Corp | 1,741 | 294.4K $ | |
| 144 | Alaska Air Group Inc | 7,555 | 277.9K $ | |
| 145 | Andersons Inc/The | 3,727 | 267.5K $ | |
| 146 | Toyota Motor Corp | 1,249 | 257.4K $ | |
| 147 | Ferguson Enterprises Inc | 1,050 | 244.9K $ | |
| 148 | Illinois Tool Works Inc | 934 | 243.1K $ | |
| 149 | Labcorp Holdings Inc | 890 | 237.5K $ | |
| 150 | Hewlett Packard Enterprise Co | 9,959 | 237.1K $ | |
| 151 | Digital Realty Trust Inc | 1,167 | 210.3K $ | |
| 152 | Principal Financial Group Inc | 2,322 | 209.2K $ | |
| 153 | Paramount Skydance Corp. | 15,915 | 143.6K $ | |
| 154 | Western Union Co/The | 14,851 | 129.6K $ | |
| 155 | Rithm Capital Corp | 11,000 | 104.3K $ | |
| 156 | Nokia Oyj | 10,107 | 81.3K $ | |
| 157 | Forrester Research Inc | 13,076 | 74K $ | |
| 158 | DHI Group Inc | 10,000 | 28.1K $ |