AUXIER ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$713.5M
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDow Inc. | 53,878 | $1.2M | 0.17% | |
| 102 | BENFranklin Resources Inc. | 53,277 | $1.2M | 0.17% | |
| 103 | GSKGlaxo SmithKline ADS | 28,211 | $1.2M | 0.17% | |
| 104 | SHELShell PLC | 16,451 | $1.2M | 0.16% | |
| 105 | CECelanese Corp | 27,568 | $1.2M | 0.16% | |
| 106 | DEODiageo PLC ADR | 12,087 | $1.2M | 0.16% | |
| 107 | ACGLArch Capital Group Ltd | 12,480 | $1.1M | 0.16% | |
| 108 | CIGIColliers International Group | 7,160 | $1.1M | 0.16% | |
| 109 | BMYBristol Myers Squibb Co. | 23,740 | $1.1M | 0.15% | |
| 110 | SBUXStarbucks Corp | 12,334 | $1.0M | 0.15% | |
| 111 | GPCGenuine Parts Co | 7,340 | $1.0M | 0.14% | |
| 112 | FTAIFTAI Aviation Ltd. | 6,000 | $1.0M | 0.14% | |
| 113 | GILDGilead Sciences Inc. | 8,993 | $998K | 0.14% | |
| 114 | NKENike Inc Class B | 14,006 | $976K | 0.14% | |
| 115 | KLACKLA Corporation | 835 | $900K | 0.13% | |
| 116 | TELFYTelefonica S.A. ADR | 156,922 | $797K | 0.11% | |
| 117 | INTCIntel Corp. | 22,117 | $742K | 0.10% | |
| 118 | TPRTapestry Inc. | 6,190 | $700K | 0.10% | |
| 119 | ASMLASML Holding N.V. | 703 | $680K | 0.10% | |
| 120 | SCHWCharles Schwab Corp | 6,850 | $653K | 0.09% | |
| 121 | LMTLockheed Martin Corp | 1,283 | $640K | 0.09% | |
| 122 | USBUS Bancorp Delaware New | 13,009 | $628K | 0.09% | |
| 123 | ALLEAllegion PLC | 3,533 | $626K | 0.09% | |
| 124 | GEGE Aerospace | 2,053 | $617K | 0.09% | |
| 125 | TAT & T, Inc. New | 20,466 | $577K | 0.08% | |
| 126 | NVDANvidia Corp | 2,837 | $529K | 0.07% | |
| 127 | QCOMQualcomm Inc | 3,032 | $504K | 0.07% | |
| 128 | IRIngersoll Rand Inc. | 5,867 | $484K | 0.07% | |
| 129 | LLYEli Lilly & Co | 613 | $467K | 0.07% | |
| 130 | PGRProgressive Corp | 1,882 | $464K | 0.07% | |
| 131 | JCIJohnson Controls Intl. PLC | 3,922 | $431K | 0.06% | |
| 132 | YUMCYum China Holdings, Inc. | 9,729 | $417K | 0.06% | |
| 133 | ALKAlaska Air Group Inc. | 8,005 | $398K | 0.06% | |
| 134 | CAGConAgra Foods Inc. | 21,676 | $396K | 0.06% | |
| 135 | KVUEKenvue Inc. | 24,140 | $391K | 0.05% | |
| 136 | OGNOrganon & Co. | 34,299 | $366K | 0.05% | |
| 137 | AGCOAGCO Corp | 3,376 | $361K | 0.05% | |
| 138 | DALDelta Airlines - New | 6,247 | $354K | 0.05% | |
| 139 | —J P Morgan Chase & Co. | 1,115 | $351K | 0.05% | |
| 140 | GEVGE Vernova Inc. | 569 | $349K | 0.05% | |
| 141 | HLNHaleon PLC | 37,974 | $340K | 0.05% | |
| 142 | PSKYParamount Skydance Corp Class | 17,443 | $330K | 0.05% | |
| 143 | WMWaste Management Inc. Del | 1,480 | $326K | 0.05% | |
| 144 | GDGeneral Dynamics | 952 | $324K | 0.05% | |
| 145 | ITWIllinois Tool Works Inc. | 1,109 | $289K | 0.04% | |
| 146 | OXYOccidental Petroleum Corp | 6,067 | $286K | 0.04% | |
| 147 | 7HPHP Inc. | 10,482 | $285K | 0.04% | |
| 148 | HPEHewlett Packard Enterprise Co. | 11,631 | $285K | 0.04% | |
| 149 | SYKStryker Corporation | 755 | $279K | 0.04% | |
| 150 | FORRForrester Research Inc. | 25,726 | $272K | 0.04% | |
| 151 | LHLabcorp Holdings Inc. | 950 | $272K | 0.04% | |
| 152 | CSXCSX Corp | 7,566 | $268K | 0.04% | |
| 153 | TMToyota Motor Corp ADR | 1,374 | $262K | 0.04% | |
| 154 | AMATApplied Materials Inc Delaware | 1,283 | $262K | 0.04% | |
| 155 | DPZDomino's Pizza Inc. | 600 | $259K | 0.04% | |
| 156 | DVNDevon Energy Corp. | 7,350 | $257K | 0.04% | |
| 157 | EFXEquifax Inc. | 1,000 | $256K | 0.04% | |
| 158 | THCTenet Healthcare Corp. | 1,250 | $253K | 0.04% | |
| 159 | NUENucor Corp | 1,814 | $245K | 0.03% | |
| 160 | WYWeyerhaeuser Co. | 9,745 | $241K | 0.03% | |
| 161 | ENBEnbridge Inc. | 4,764 | $240K | 0.03% | |
| 162 | MMM3M Company | 1,530 | $237K | 0.03% | |
| 163 | ALKSAlkermes PLC | 7,837 | $235K | 0.03% | |
| 164 | FERGFerguson Enterprises | 1,050 | $235K | 0.03% | |
| 165 | ADBEAdobe Systems Inc | 636 | $224K | 0.03% | |
| 166 | LWLamb Weston Holdings | 3,738 | $217K | 0.03% | |
| 167 | NFLXNetflix Inc. | 180 | $215K | 0.03% | |
| 168 | DECKDeckers Outdoor Corp | 2,072 | $210K | 0.03% | |
| 169 | IPGInterpublic Group | 7,430 | $207K | 0.03% | |
| 170 | IFFInternational Flavors & Fragra | 3,375 | $207K | 0.03% | |
| 171 | DEDeere & Co | 450 | $205K | 0.03% | |
| 172 | FQIDigital Realty Trust | 1,167 | $201K | 0.03% | |
| 173 | W3UWestern Union Company | 17,452 | $139K | 0.02% | |
| 174 | RITMRithm Capital Corp. REIT | 11,000 | $125K | 0.02% | |
| 175 | NOKNokia Corp Sponsored ADR | 10,107 | $48K | 0.01% |
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