AUXIER ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$680.8M
Holdings
173
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELShell PLC | 16,151 | $1.1M | 0.17% | |
| 102 | SBUXStarbucks Corp | 12,334 | $1.1M | 0.17% | |
| 103 | GSKGlaxo SmithKline ADS | 28,542 | $1.1M | 0.16% | |
| 104 | BMYBristol Myers Squibb Co. | 23,610 | $1.1M | 0.16% | |
| 105 | BABAAlibaba Group Holding Limited | 9,399 | $1.1M | 0.16% | |
| 106 | GILDGilead Sciences Inc. | 9,153 | $1.0M | 0.15% | |
| 107 | ACGLArch Capital Group Ltd | 11,030 | $1.0M | 0.15% | |
| 108 | NKENike Inc Class B | 14,051 | $998K | 0.15% | |
| 109 | CIGIColliers International Group | 7,160 | $934K | 0.14% | |
| 110 | GPCGenuine Parts Co | 7,340 | $890K | 0.13% | |
| 111 | WBDWarner Bros. Discovery, Inc. | 73,297 | $839K | 0.12% | |
| 112 | TELFYTelefonica S.A. ADR | 157,394 | $823K | 0.12% | |
| 113 | SBHSally Beauty Holdings Inc. | 88,417 | $818K | 0.12% | |
| 114 | KLACKLA Corporation | 835 | $747K | 0.11% | |
| 115 | FTAIFTAI Aviation Ltd. | 6,000 | $690K | 0.10% | |
| 116 | SCHWCharles Schwab Corp | 6,850 | $624K | 0.09% | |
| 117 | TAT & T, Inc. New | 21,016 | $608K | 0.09% | |
| 118 | LMTLockheed Martin Corp | 1,283 | $594K | 0.09% | |
| 119 | USBUS Bancorp Delaware New | 13,009 | $588K | 0.09% | |
| 120 | TPRTapestry Inc. | 6,190 | $543K | 0.08% | |
| 121 | ASMLASML Holding N.V. | 668 | $535K | 0.08% | |
| 122 | GEGE Aerospace | 2,053 | $528K | 0.08% | |
| 123 | ALLEAllegion PLC | 3,566 | $513K | 0.08% | |
| 124 | KVUEKenvue Inc. | 24,228 | $507K | 0.07% | |
| 125 | INTCIntel Corp. | 22,507 | $504K | 0.07% | |
| 126 | IRIngersoll Rand Inc. | 5,955 | $495K | 0.07% | |
| 127 | QCOMQualcomm Inc | 3,032 | $482K | 0.07% | |
| 128 | LLYEli Lilly & Co | 614 | $478K | 0.07% | |
| 129 | CAGConAgra Foods Inc. | 22,301 | $456K | 0.07% | |
| 130 | —Alimentation Couche Tard Inc. | 8,850 | $439K | 0.06% | |
| 131 | YUMCYum China Holdings, Inc. | 9,743 | $435K | 0.06% | |
| 132 | NVDANvidia Corp | 2,665 | $421K | 0.06% | |
| 133 | JCIJohnson Controls Intl. PLC | 3,922 | $414K | 0.06% | |
| 134 | HLNHaleon PLC | 38,449 | $398K | 0.06% | |
| 135 | ALKAlaska Air Group Inc. | 8,005 | $396K | 0.06% | |
| 136 | WMWaste Management Inc. Del | 1,607 | $367K | 0.05% | |
| 137 | AGCOAGCO Corp | 3,376 | $348K | 0.05% | |
| 138 | ALKSAlkermes PLC | 11,641 | $333K | 0.05% | |
| 139 | OGNOrganon & Co. | 34,343 | $332K | 0.05% | |
| 140 | —J P Morgan Chase & Co. | 1,115 | $323K | 0.05% | |
| 141 | GEVGE Vernova Inc. | 569 | $301K | 0.04% | |
| 142 | DALDelta Airlines - New | 6,125 | $301K | 0.04% | |
| 143 | SYKStryker Corporation | 755 | $298K | 0.04% | |
| 144 | GDGeneral Dynamics | 952 | $277K | 0.04% | |
| 145 | ITWIllinois Tool Works Inc. | 1,119 | $276K | 0.04% | |
| 146 | DPZDomino's Pizza Inc. | 600 | $270K | 0.04% | |
| 147 | 7HPHP Inc. | 10,902 | $266K | 0.04% | |
| 148 | EFXEquifax Inc. | 1,000 | $259K | 0.04% | |
| 149 | MMM3M Company | 1,679 | $255K | 0.04% | |
| 150 | WYWeyerhaeuser Co. | 9,890 | $254K | 0.04% | |
| 151 | OXYOccidental Petroleum Corp | 6,067 | $254K | 0.04% | |
| 152 | FORRForrester Research Inc. | 25,726 | $254K | 0.04% | |
| 153 | LHLabcorp Holdings Inc. | 950 | $249K | 0.04% | |
| 154 | ADBEAdobe Systems Inc | 644 | $249K | 0.04% | |
| 155 | IFFInternational Flavors & Fragra | 3,375 | $248K | 0.04% | |
| 156 | HPEHewlett Packard Enterprise Co. | 12,101 | $247K | 0.04% | |
| 157 | CSXCSX Corp | 7,566 | $246K | 0.04% | |
| 158 | NFLXNetflix Inc. | 180 | $241K | 0.04% | |
| 159 | TMToyota Motor Corp ADR | 1,374 | $236K | 0.03% | |
| 160 | NUENucor Corp | 1,814 | $234K | 0.03% | |
| 161 | AMATApplied Materials Inc Delaware | 1,283 | $234K | 0.03% | |
| 162 | DVNDevon Energy Corp. | 7,350 | $233K | 0.03% | |
| 163 | DEDeere & Co | 450 | $228K | 0.03% | |
| 164 | FERGFerguson Enterprises | 1,050 | $228K | 0.03% | |
| 165 | THCTenet Healthcare Corp. | 1,250 | $220K | 0.03% | |
| 166 | ENBEnbridge Inc. | 4,764 | $215K | 0.03% | |
| 167 | SPGIS&P Global Inc. | 397 | $209K | 0.03% | |
| 168 | FQIDigital Realty Trust | 1,193 | $207K | 0.03% | |
| 169 | MIOPioneer Municipal High Income | 17,208 | $203K | 0.03% | |
| 170 | —Paramount Global B | 15,675 | $202K | 0.03% | |
| 171 | W3UWestern Union Company | 17,532 | $147K | 0.02% | |
| 172 | RITMRithm Capital Corp. REIT | 11,000 | $124K | 0.02% | |
| 173 | NOKNokia Corp Sponsored ADR | 10,557 | $54K | 0.01% |
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