AUXIER ASSET MANAGEMENT
13F AUM
ⓘ$696.4M
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.4#42
Quality
$34.0M205,647 sh - 83.6#16
Quality
$31.4M84,932 sh - 80.1#46
Quality
$25.7M89,432 sh - 50.1
Quality
$24.6M340,137 sh - 36.7
Quality
$19.4M163,641 sh - 66.8
Quality
$17.3M63,937 sh - 72.8
Quality
$17.3M70,703 sh - 72.7
Quality
$17.2M126,681 sh - 63.1
Quality
$17.0M136,706 sh - 68.4
Quality
$15.1M310,053 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 80.4#42 | $34.0M | 205,647 |
 MICROSOFT CORP$MSFT | 83.6#16 | $31.4M | 84,932 |
 Alphabet Inc.$GOOG | 80.1#46 | $25.7M | 89,432 |
 KROGER CO$KR | 50.1 | $24.6M | 340,137 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $19.4M | 163,641 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $17.3M | 63,937 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $17.3M | 70,703 |
 CORNING INC /NY$GLW | 72.7 | $17.2M | 126,681 |
 Walmart Inc.$WMT | 63.1 | $17.0M | 136,706 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $15.1M | 310,053 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AUXIER ASSET MANAGEMENT's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Financials
$140.5M
Consumer Staples
$125.5M
Healthcare
$122.6M
Technology
$101.1M
Consumer Discretionary
$80.8M
Energy
$37.8M
Industrials
$37.4M
Materials
$34.2M
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