AUXIER ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Aurora, OR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$745,239
Net value change ($000)
+48,877 (7.0%)
New positions
13
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 10,939 63.5%
UNH 8,933 51.6%
GOOGL 5,912 23.0%
Gates Industrial Corporation P 4,621 NEW
ELV 3,155 29.6%
CVS 3,044 42.3%
PM 2,858 8.4%
DuPont de Nemours, Inc 2,038 NEW
BK 1,845 9.5%
CELH 1,756 NEW
Top Reduces (Value $000, Stocks/ETFs)
KR -5,678 -23.1%
GTES -3,735 -100.0%
LYB -2,548 -53.5%
BP -2,477 -29.8%
DD -2,097 -100.0%
XOM -2,029 -100.0%
WMT -1,763 -10.4%
PEP -1,687 -13.8%
CE -1,210 -69.3%
CTSH -1,107 -58.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type