AUXIER ASSET MANAGEMENT LLC

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CIK 1105863

13F portfolio (2026-Q1)

$696M

Positions

176

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

176

Top 5

19.4%

Top 10

31.5%

Effective N

57.0

HHI

0.018

This quarter

7 new · 0 exit →

By sector

Financials24.9%

Consumer Staples18.5%

Health Care12.0%

Consumer Discretionary10.0%

Information Technology8.6%

Industrials7.2%

Communication Services6.5%

Materials5.6%

Other6.8%

By market cap

Large ($10–200B)45.6%

Mega (>$200B)43.1%

Unknown6.4%

Mid ($2–10B)3.2%

Small ($300M–2B)1.8%

Micro (<$300M)0.0%

By region

North America95.9%

Europe2.6%

Other0.9%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Insurance	11.44%	12
Tobacco	8.12%	3
Pharmaceuticals & Biotechnology	8.09%	12
Banks	7.66%	10
Specialty Retail	6.52%	6
Software & IT Services	5.69%	5
Oil, Gas & Consumable Fuels	5.43%	10
Software	4.77%	2
Beverages	4.64%	6
Commercial Services & Supplies	4.57%	9
Food & Staples Retailing	4.57%	2
Chemicals	3.09%	11
Health Care Equipment & Supplies	3.02%	3
Unclassified	2.55%	6
Metals & Mining	2.52%	2
Technology Hardware & Equipment	2.25%	6
Diversified Consumer Services	1.86%	4
Aerospace & Defense	1.49%	4
Machinery	1.48%	8
Transportation Infrastructure	1.29%	1
Semiconductors & Semiconductor Equipment	0.97%	6
Hotels, Restaurants & Leisure	0.89%	4
Health Care Providers & Services	0.78%	3
Agricultural Products	0.64%	1
Media & Entertainment	0.63%	3
Capital Markets	0.58%	3
Airlines	0.53%	3
Food Products	0.53%	3
Professional Services	0.51%	2
Road & Rail	0.50%	3
Diversified Telecommunication Services	0.39%	3
Automobiles & Components	0.37%	2
Construction & Engineering	0.34%	1
Distributors	0.26%	4
Real Estate Management & Development	0.25%	2
Entertainment	0.20%	1
Electrical Equipment & Components	0.16%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	4
Textiles, Apparel & Luxury Goods	0.12%	1
Life Sciences Tools & Services	0.10%	1
Communications Equipment	0.07%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	PM	Philip Morris International Inc.	Consumer Staples	4.88%
2	MSFT	MICROSOFT CORP	Information Technology	4.51%
3	GOOGL	Alphabet Inc.	Communication Services	3.69%
4	KR	KROGER CO	Consumer Staples	3.53%
5	BNY	Bank of New York Mellon Corp	Financials	2.79%
6	UNH	UNITEDHEALTH GROUP INC	Financials	2.48%
7	JNJ	JOHNSON & JOHNSON	Health Care	2.48%
8	GLW	CORNING INC /NY	Materials	2.47%
9	WMT	Walmart Inc.	Consumer Discretionary	2.44%
10	BAC	BANK OF AMERICA CORP /DE/	Financials	2.17%

171/176 names classified · sector 99.1% of weight · industry 97.4% · mkt cap 93.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsUNH, BNY, MA, ELV, BAC · other

Consumer StaplesPM, KR, PEP, TAP, MO · other

Health CareMDT, JNJ, MRK, ZBH, BIIB · other

Information TechnologyMSFT, ORCL, AAPL, CTSH, INTC · other

Consumer DiscretionaryWMT, HD, LOW, HRB, LINC · other

IndustrialsPAYX, BKNG, BA, WU, RTX · other

MaterialsGLW, LYB, PG, DD, UL · other

EnergyBP, VLO, CVX, COP, XOM · other

Communication ServicesGOOGL, CMCSA, TELFY, META, VZ · other

Real EstateFSV, CIGI, WY, DLR, PSA · other

UtilitiesETR, NEE

UnclassifiedAMERICA MOVIL SAB DE CV, HOSPIRA INC, DOWDUPONT INC, PRECISION CASTPARTS CORP, HEALTH MGMT ASSOC INC NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (150 classified)AUXIER ASSET MANAGEMENT LLC centroid (Large Core)

FinancialsConsumer StaplesHealth CareConsumer DiscretionaryInformation TechnologyIndustrialsCommunication ServicesMaterialsEnergyReal Estate

Style box summary for AUXIER ASSET MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Value 30.1%, Large Growth 23.7%, Large Core 15.3%.

Classified: 90.9% of book weight (150/176 names) · unclassified 9.1%: BTI, BRK.B, BP, UL, MNST, ARCO, Q, AMX, TSM, GSK +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PMPHILIP MORRIS INTL INC	205,647	$34M	4.9%	HOLD
2	MSFTMICROSOFT CORP	84,932	$31M	4.5%	TRIM −14%
3	GOOGLALPHABET INC	89,432	$26M	3.7%	HOLD
4	KRKROGER CO	340,137	$25M	3.5%	TRIM −5%
5	BNYBANK NEW YORK MELLON CORP	163,641	$19M	2.8%	TRIM −16%
6	UNHUNITEDHEALTH GROUP INC	63,937	$17M	2.5%	HOLD
7	JNJJOHNSON & JOHNSON	70,703	$17M	2.5%	HOLD
8	GLWCORNING INC	126,681	$17M	2.5%	HOLD
9	WMTWALMART INC	136,706	$17M	2.4%	HOLD
10	BACBANK AMERICA CORP	310,053	$15M	2.2%	HOLD
11	MAMASTERCARD INCORPORATED	28,521	$14M	2.0%	TRIM −12%
12	MRKMERCK & CO INC	117,242	$14M	2.0%	HOLD
13	BTIBRITISH AMERN TOB PLC	220,744	$13M	1.9%	HOLD
14	VLOVALERO ENERGY CORP	51,962	$13M	1.8%	HOLD
15	AFLAFLAC INC	114,978	$13M	1.8%	HOLD
16	PEPPEPSICO INC	78,464	$12M	1.7%	HOLD
17	MDTMEDTRONIC PLC	138,479	$12M	1.7%	HOLD
18	TRVTRAVELERS COMPANIES INC	40,655	$12M	1.7%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	23,409	$11M	1.6%	HOLD
20	ELVELEVANCE HEALTH INC FORMERLY	36,367	$11M	1.5%	HOLD
21	VVISA INC	34,888	$11M	1.5%	TRIM −10%
22	LOWLOWES COS INC	41,015	$10M	1.4%	HOLD
23	MOALTRIA GROUP INC	145,533	$10M	1.4%	HOLD
24	AIGAMERICAN INTL GROUP INC	124,740	$9M	1.3%	ADD 4%
25	BKNGBOOKING HOLDINGS INC	2,135	$9M	1.3%	HOLD
26	METAMETA PLATFORMS INC	15,412	$9M	1.3%	HOLD
27	LINCLINCOLN EDL SVCS CORP	216,406	$9M	1.3%	TRIM −9%
28	BPBP PLC	176,962	$8M	1.2%	HOLD
29	CCITIGROUP INC	69,416	$8M	1.1%	HOLD
30	HDHOME DEPOT INC	23,412	$8M	1.1%	HOLD
31	CVSCVS HEALTH CORP	100,195	$7M	1.0%	HOLD
32	AAPLAPPLE INC	27,096	$7M	1.0%	TRIM −6%
33	ABTABBOTT LABS	66,433	$7M	1.0%	HOLD
34	ABBVABBVIE INC	31,054	$7M	1.0%	HOLD
35	KOCOCA COLA CO	88,272	$7M	1.0%	HOLD
36	RTXRTX CORPORATION	34,238	$7M	0.9%	HOLD
37	COSTCOSTCO WHSL CORP NEW	6,373	$6M	0.9%	TRIM −15%
38	ZBHZIMMER BIOMET HOLDINGS INC	68,911	$6M	0.9%	ADD 10%
39	MRSHMARSH & MCLENNAN COS INC	32,870	$6M	0.8%	HOLD
40	ULUNILEVER PLC	98,086	$6M	0.8%	HOLD
41	CVXCHEVRON CORP NEW	25,863	$5M	0.8%	HOLD
42	MNSTMONSTER BEVERAGE CORP NEW	71,600	$5M	0.7%	HOLD
43	DGXQUEST DIAGNOSTICS INC	25,451	$5M	0.7%	HOLD
44	LYBLYONDELLBASELL INDUSTRIES N	59,140	$5M	0.7%	HOLD
45	CITHE CIGNA GROUP	17,421	$5M	0.7%	TRIM −11%
46	TAPMOLSON COORS BEVERAGE CO	105,416	$5M	0.7%	HOLD
47	CTVACORTEVA INC	52,986	$4M	0.6%	HOLD
48	UNMUNUM GROUP	55,814	$4M	0.6%	HOLD
49	COPCONOCOPHILLIPS	28,451	$4M	0.5%	HOLD
50	GTESGATES INDL CORP PLC	165,211	$4M	0.5%	HOLD
51	CSCOCISCO SYS INC	47,050	$4M	0.5%	ADD 3%
52	PAYXPAYCHEX INC	37,893	$3M	0.5%	HOLD
53	ARCOARCOS DORADOS HOLDINGS INC	419,547	$3M	0.5%	ADD 5%
54	AMZNAMAZON COM INC	16,477	$3M	0.5%	HOLD
55	FISVFISERV INC	60,465	$3M	0.5%	ADD 26%
56	AMGNAMGEN INC	8,910	$3M	0.5%	HOLD
57	PSXPHILLIPS 66	16,633	$3M	0.4%	HOLD
58	FDXFEDEX CORP	8,501	$3M	0.4%	HOLD
59	MCDMCDONALDS CORP	9,517	$3M	0.4%	HOLD
60	BDXBECTON DICKINSON & CO	17,819	$3M	0.4%	HOLD
61	KDPKEURIG DR PEPPER INC	106,256	$3M	0.4%	ADD 12%
62	BABOEING CO	13,595	$3M	0.4%	HOLD
63	QQNITY ELECTRONICS INC	23,134	$3M	0.4%	HOLD
64	CPFCENTRAL PAC FINL CORP	83,480	$3M	0.4%	HOLD
65	PGPROCTER AND GAMBLE CO	17,840	$3M	0.4%	HOLD
66	TTTRANE TECHNOLOGIES PLC	6,020	$3M	0.4%	HOLD
67	WFCWELLS FARGO CO NEW	30,815	$2M	0.4%	HOLD
68	LOPEGRAND CANYON ED INC	14,410	$2M	0.4%	HOLD
69	WAFDWAFD INC	77,992	$2M	0.4%	TRIM −12%
70	DHID R HORTON INC	17,200	$2M	0.3%	HOLD
71	CMCSACOMCAST CORP NEW	80,785	$2M	0.3%	HOLD
72	GMGENERAL MTRS CO	30,879	$2M	0.3%	HOLD
73	AMPAMERIPRISE FINL INC	4,988	$2M	0.3%	HOLD
74	DDDUPONT DE NEMOURS INC	45,782	$2M	0.3%	HOLD
75	CATCATERPILLAR INC	2,951	$2M	0.3%	TRIM −3%
76	XOMEXXON MOBIL CORP	11,961	$2M	0.3%	TRIM −2%
77	PHPARKER-HANNIFIN CORP	2,217	$2M	0.3%	HOLD
78	AXPAMERICAN EXPRESS CO	6,461	$2M	0.3%	HOLD
79	GOOGALPHABET INC	6,810	$2M	0.3%	HOLD
80	WBDWARNER BROS DISCOVERY INC	70,141	$2M	0.3%	HOLD
81	AMXAMERICA MOVIL SAB DE CV	75,280	$2M	0.3%	HOLD
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,587	$2M	0.3%	HOLD
83	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,743	$2M	0.3%	TRIM −8%
84	MDLZMONDELEZ INTL INC	30,552	$2M	0.3%	HOLD
85	CECELANESE CORP DEL	26,533	$2M	0.3%	HOLD
86	ORCLORACLE CORP	11,852	$2M	0.3%	HOLD
87	PFEPFIZER INC	61,759	$2M	0.2%	HOLD
88	UNPUNION PAC CORP	7,044	$2M	0.2%	HOLD
89	MOSMOSAIC CO NEW	66,264	$2M	0.2%	ADD 12%
90	YUMYUM BRANDS INC	10,836	$2M	0.2%	HOLD
91	BIIBBIOGEN INC	8,869	$2M	0.2%	HOLD
92	HSYHERSHEY CO	7,660	$2M	0.2%	TRIM −43%
93	VZVERIZON COMMUNICATIONS INC	30,847	$2M	0.2%	HOLD
94	GSKGSK PLC	27,532	$2M	0.2%	HOLD
95	SHELSHELL PLC	16,188	$2M	0.2%	HOLD
96	UPSUNITED PARCEL SERVICE INC	15,150	$1M	0.2%	HOLD
97	FTAIFTAI AVIATION LTD	6,000	$1M	0.2%	HOLD
98	HRBBLOCK H & R INC	43,212	$1M	0.2%	TRIM −5%
99	AONAON PLC	4,222	$1M	0.2%	ADD 6%
100	DISDISNEY WALT CO	14,114	$1M	0.2%	HOLD
101	CAECAE INC	51,330	$1M	0.2%	HOLD
102	BMYBRISTOL-MYERS SQUIBB CO	21,851	$1M	0.2%	HOLD
103	ACGLARCH CAP GROUP LTD	12,905	$1M	0.2%	HOLD
104	SBHSALLY BEAUTY HLDGS INC	89,190	$1M	0.2%	HOLD
105	BABAALIBABA GROUP HLDG LTD	9,769	$1M	0.2%	HOLD
106	ADPAUTOMATIC DATA PROCESSING IN	6,016	$1M	0.2%	HOLD
107	GILDGILEAD SCIENCES INC	8,616	$1M	0.2%	TRIM −2%
108	BENFRANKLIN RESOURCES INC	50,387	$1M	0.2%	HOLD
109	SBUXSTARBUCKS CORP	12,184	$1M	0.2%	HOLD
110	KLACKLA CORP	700	$1M	0.1%	TRIM −16%
111	FSVFIRSTSERVICE CORP NEW	6,873	$954,935	0.1%	HOLD
112	ASMLASML HOLDING N V	708	$935,148	0.1%	HOLD
113	INTCINTEL CORP	20,234	$892,926	0.1%	HOLD
114	DEODIAGEO PLC	11,600	$863,620	0.1%	HOLD
115	TPRTAPESTRY INC	5,945	$838,899	0.1%	HOLD
116	DOWDOW HLDGS INC	19,883	$828,127	0.1%	HOLD
117	USBUS BANCORP	15,769	$820,146	0.1%	HOLD
118	GPCGENUINE PARTS CO	7,340	$776,205	0.1%	HOLD
119	CIGICOLLIERS INTL GROUP INC	7,160	$765,332	0.1%	HOLD
120	LMTLOCKHEED MARTIN CORP	1,260	$761,531	0.1%	HOLD
121	NKENIKE INC	13,876	$732,930	0.1%	HOLD
122	WATWATERS CORP	2,401	$715,018	0.1%	NEW
123	DECKDECKERS OUTDOOR CORP	6,862	$686,818	0.1%	HOLD
124	TELFYTELEFONICA S A	150,998	$655,331	0.1%	HOLD
125	SCHWSCHWAB CHARLES CORP	6,968	$654,853	0.1%	ADD 3%
126	PGRPROGRESSIVE CORP	3,167	$627,826	0.1%	ADD 2%
127	GEGE AEROSPACE	2,086	$591,944	0.1%	HOLD
128	WMMVYWal-Mart de Mexico SAB de CV	16,828	$547,415	0.1%	NEW
129	NVDANVIDIA CORPORATION	3,125	$545,000	0.1%	ADD 8%
130	TAT&T INC	18,584	$538,764	0.1%	TRIM −3%
131	LLYELI LILLY & CO	579	$532,547	0.1%	ADD 3%
132	JCIJOHNSON CONTROLS INTERNATION	3,922	$513,586	0.1%	HOLD
133	GEVGE VERNOVA INC	579	$505,409	0.1%	HOLD
134	DPZDOMINOS PIZZA INC	1,400	$502,306	0.1%	ADD 133%
135	ALLEALLEGION PLC	3,401	$494,131	0.1%	HOLD
136	YUMCYUM CHINA HLDGS INC	9,729	$474,581	0.1%	HOLD
137	IRINGERSOLL RAND INC	5,490	$439,859	0.1%	HOLD
138	AMATAPPLIED MATLS INC	1,283	$438,517	0.1%	HOLD
139	KVUEKENVUE INC	23,828	$410,795	0.1%	HOLD
140	QCOMQUALCOMM INC	3,032	$390,461	0.1%	HOLD
141	OXYOCCIDENTAL PETE CORP	5,879	$382,135	0.1%	HOLD
142	PSAPUBLIC STORAGE OPER CO	1,405	$380,586	0.1%	NEW
143	AGCOAGCO CORP	3,276	$379,590	0.1%	TRIM −3%
144	WYWEYERHAEUSER CO	15,284	$373,388	0.1%	HOLD
145	DVNDEVON ENERGY CORP NEW	7,350	$369,852	0.1%	HOLD
146	HLNHALEON PLC	36,876	$369,129	0.1%	HOLD
147	DALDELTA AIR LINES INC	5,547	$368,765	0.1%	HOLD
148	UTIUNIVERSAL TECHNICAL INST INC	10,000	$361,000	0.1%	NEW
149	WMWASTE MGMT INC DEL	1,480	$340,089	0.0%	HOLD
150	MICCMAGNUM ICE CREAM CO NV	22,086	$330,186	0.0%	HOLD
151	GDGENERAL DYNAMICS CORP	952	$326,745	0.0%	HOLD
152	CSXCSX CORP	7,566	$310,584	0.0%	HOLD
153	CAGCONAGRA BRANDS INC	19,351	$304,198	0.0%	HOLD
154	Micron Technology Inc.	890	$300,678	0.0%	ADD 12%
155	VRTVERTIV HOLDINGS CO	1,190	$298,190	0.0%	NEW
156	JPMJPMORGAN CHASE & CO	1,013	$297,984	0.0%	ADD 5%
157	COFCAPITAL ONE FINL CORP	1,625	$296,449	0.0%	ADD 2%
158	NUENUCOR CORP	1,741	$294,403	0.0%	TRIM −4%
159	ALKAlaska Air Group, Inc.	7,555	$277,873	0.0%	TRIM −3%
160	ALKSALKERMES PLC	7,652	$270,575	0.0%	HOLD
161	ANDEANDERSONS INC	3,727	$267,524	0.0%	HOLD
162	ENBENBRIDGE INC	4,766	$258,031	0.0%	ADD 5%
163	TMTOYOTA MOTOR CORP	1,249	$257,406	0.0%	HOLD
164	FERGFERGUSON ENTERPRISES INC	1,050	$244,923	0.0%	HOLD
165	ITWILLINOIS TOOL WKS INC	934	$243,111	0.0%	TRIM −15%
166	LHLABCORP HOLDINGS INC	890	$237,461	0.0%	TRIM −6%
167	HPEHEWLETT PACKARD ENTERPRISE C	9,959	$237,124	0.0%	TRIM −3%
168	THCTenet Healthcare Corp.	1,250	$235,887	0.0%	HOLD
169	DLRDIGITAL RLTY TR INC	1,167	$210,305	0.0%	NEW
170	PFGPRINCIPAL FINANCIAL GROUP IN	2,322	$209,235	0.0%	HOLD
171	PSKYPARAMOUNT SKYDANCE CORP	15,915	$143,553	0.0%	TRIM −5%
172	WUWESTERN UN CO	14,851	$129,649	0.0%	HOLD
173	RITMRITHM CAPITAL CORP	11,000	$104,280	0.0%	HOLD
174	NOKNOKIA CORP	10,107	$81,260	0.0%	HOLD
175	FORRFORRESTER RESH INC	13,076	$74,010	0.0%	TRIM −6%
176	DHXDHI GROUP INC	10,000	$28,100	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PMPHILIP MORRIS INTL INC

212K

211K

210K

207K

206K

$34M

MSFTMICROSOFT CORP

102K

101K

98K

85K

$31M

GOOGLALPHABET INC

89K

88K

90K

89K

$26M

KRKROGER CO

362K

360K

352K

353K

357K

340K

$25M

BNYBANK NEW YORK MELLON CORP

221K

218K

215K

214K

195K

164K

$19M

UNHUNITEDHEALTH GROUP INC

65K

64K

65K

64K

$17M

JNJJOHNSON & JOHNSON

72K

71K

$17M

GLWCORNING INC

130K

129K

127K

$17M

WMTWALMART INC

145K

144K

143K

142K

138K

137K

$17M

BACBANK AMERICA CORP

329K

326K

320K

319K

312K

310K

$15M

MAMASTERCARD INCORPORATED

38K

37K

34K

33K

29K

$14M

MRKMERCK & CO INC

119K

117K

$14M

BTIBRITISH AMERN TOB PLC

218K

219K

224K

220K

221K

$13M

VLOVALERO ENERGY CORP

57K

52K

$13M

AFLAFLAC INC

118K

117K

115K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AUXIER ASSET MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AUXIER ASSET MANAGEMENT LLC