What hedge funds are most similar to AUXIER ASSET MANAGEMENT LLC?

The funds with the most similar 13F portfolios to AUXIER ASSET MANAGEMENT LLC are Cullen ,, GQG Partners, TrueMark Investments,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to AUXIER ASSET

13F Portfolio OverlapQ1 2026AUXIER ASSET portfolio →

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Most similar hedge funds by 13F overlap

AUXIER ASSET MANAGEMENT LLC is an institutional investor managing $696M across 176 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AUXIER ASSET are Cullen ,, GQG Partners, TrueMark Investments,, with shared positions in $BAC, $PM, $MDT, $TRV, $LOW, $MO. The full ranking of 25 similar funds is below.

#1Cullen Capital Management, LLCActive

Notable overlap · 9 shared positions

$BAC $PM $MDT $TRV $LOW $MO

$9.8B

213 positions

#2GQG Partners LLCActive

Notable overlap · 7 shared positions

$PM $BTI $KR $MO $AIG $KO

$63.1B

81 positions

#3TrueMark Investments, LLCPassive

Notable overlap · 7 shared positions

$PM $BTI $VLO $AIG $UNH $MO

$514M

167 positions

#4Aurdan Capital Management, LLCActive

Notable overlap · 9 shared positions

$PM $LOW $UNH $ABT $KO $MRSH

$333M

88 positions

#5William B. Walkup & Associates, Inc.Active

Notable overlap · 8 shared positions

$UNH $VLO $TRV $LOW $ABT $CVS

$167M

163 positions

#6GREATMARK INVESTMENT PARTNERS, INC.Active

Notable overlap · 8 shared positions

$AFL $TRV $LOW $ELV $BKNG $BAC

$854M

145 positions

#7BENEDICT FINANCIAL ADVISORS INCPassive

Notable overlap · 6 shared positions

$GLW $PM $TRV $MO $MDT $KO

$480M

133 positions

#8Allen Mooney & Barnes Investment Advisors LLCPassive

Notable overlap · 7 shared positions

$UNH $MDT $ELV $LOW $MO $C

$695M

159 positions

#9OPAL CAPITAL LLCPassive

Notable overlap · 5 shared positions

$PM $UNH $BTI $VLO $AIG

$565M

141 positions

#10Kennon-Green & Company, LLCActive

Notable overlap · 5 shared positions

$PM $BTI $MO $KO $UL

$122M

39 positions

#11CONNING INC.Passive

Notable overlap · 8 shared positions

$VLO $GLW $__PARK_1390777 $AFL $UNH $KR

$3.0B

311 positions

#12OmniStar Financial Group, Inc.Passive

Notable overlap · 7 shared positions

$BAC $__PARK_1390777 $GLW $PM $AIG $KO

$193M

108 positions

#13Kinloch Capital, LLCPassive

Notable overlap · 6 shared positions

$PM $AFL $MDT $MO $ABT $KO

$245M

83 positions

#14Foyston, Gordon, & Payne IncPassive

Notable overlap · 5 shared positions

$PM $UNH $BKNG $KO $MRSH

$434M

67 positions

#15Unison Asset Management LLCActive

Notable overlap · 5 shared positions

$UNH $BAC $ELV $LOW $BKNG

$219M

32 positions

#16Huber Capital Management LLCPassive

Notable overlap · 5 shared positions

$PM $BAC $BP $C $UNH

$647M

99 positions

#17Weinberger Asset Management, IncActive

Notable overlap · 4 shared positions

$PM $BAC $MO $KO

$267M

92 positions

#18CINCINNATI FINANCIAL CORPActive

Notable overlap · 4 shared positions

$PM $UNH $VLO $MRSH

$5.0B

55 positions

#19R.H. Investment Group, LLCPassive

Notable overlap · 3 shared positions

$PM $UNH $TRV

$130M

45 positions

#20Cambridge Financial Group, Inc.Active

Notable overlap · 4 shared positions

$KR $BAC $VLO $C

$267M

33 positions

#21TWIN CITY PRIVATE WEALTH, LLCPassive

Notable overlap · 5 shared positions

$PM $MDT $ELV $BKNG $KO

$132M

96 positions

#22CFC Planning Co LLCPassive

Notable overlap · 4 shared positions

$PM $UNH $MO $KO

$140M

72 positions

#23Hosking Partners LLPActive

Notable overlap · 6 shared positions

$GLW $BAC $ELV $AIG $BKNG $C

$2.8B

99 positions

#24SECTOR GAMMA ASActive

Notable overlap · 6 shared positions

$UNH $MDT $ELV $CVS $ABT $ZBH

$423M

42 positions

#25BOYAR ASSET MANAGEMENT INC.Passive

Notable overlap · 5 shared positions

$__PARK_1390777 $BAC $MDT $C $KO

$176M

78 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.