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Auxier Asset Management LLC

All holdings · as of Mar 31, 2026

176 positions

CompanyClassValueShares% of portfolio
DHI Group Inc.$28.1K10,0000.0%
Forrester Research, Inc.$74.0K13,0760.0%
Nokia Corp Sponsored ADR$81.3K10,1070.0%
Rithm Capital Corp. REIT$104.3K11,0000.0%
Western Union Co/The$129.6K14,8510.0%
Paramount Skydance Corp Class$143.6K15,9150.0%
Principal Financial Group$209.2K2,3220.0%
Digital Realty Trust Inc$210.3K1,1670.0%
Tenet Healthcare Corp.$235.9K1,2500.0%
Hewlett Packard Enterprise Co.$237.1K9,9590.0%
LABCORP HOLDINGS INC.$237.5K8900.0%
ILLINOIS TOOL WORKS INC$243.1K9340.0%
Ferguson Enterprises$244.9K1,0500.0%
Toyota Motor CorporationTMADR$257.4K1,2490.0%
Enbridge Inc.$258.0K4,7660.0%
Andersons, Inc.$267.5K3,7270.0%
Alkermes PLC$270.6K7,6520.0%
ALASKA AIR GROUP, INC.$277.9K7,5550.0%
NUCOR CORP$294.4K1,7410.0%
Capital One Financial$296.4K1,6250.0%
J P Morgan Chase & Co.$298.0K1,0130.0%
Vertiv Holdings Co.$298.2K1,1900.0%
Micron Technology Inc.$300.7K8900.0%
CONAGRA BRANDS INC.$304.2K19,3510.0%
CSX CORP$310.6K7,5660.0%
GENERAL DYNAMICS CORP$326.7K9520.0%
Magnum Ice Cream Company NV$330.2K22,0860.0%
WASTE MANAGEMENT INC$340.1K1,4800.0%
UNIVERSAL TECHNICAL INSTITUTE INC$361.0K10,0000.1%
DELTA AIR LINES, INC.$368.8K5,5470.1%
Haleon PLC$369.1K36,8760.1%
Devon Energy Corp.$369.9K7,3500.1%
Weyerhaeuser Co$373.4K15,2840.1%
AGCO CORP /DE$379.6K3,2760.1%
Public Storage. Inc.$380.6K1,4050.1%
OCCIDENTAL PETROLEUM CORP /DE$382.1K5,8790.1%
QUALCOMM INC/DE$390.5K3,0320.1%
Kenvue Inc.$410.8K23,8280.1%
APPLIED MATERIALS INC /DE$438.5K1,2830.1%
Ingersoll Rand Inc.$439.9K5,4900.1%
Yum China Holdings, Inc.$474.6K9,7290.1%
Allegion PLC$494.1K3,4010.1%
Domino's Pizza Inc.$502.3K1,4000.1%
GE Vernova Inc.$505.4K5790.1%
Johnson Controls Intl. PLC$513.6K3,9220.1%
ELI LILLY & Co$532.5K5790.1%
AT & T, Inc. New$538.8K18,5840.1%
Nvidia Corp$545.0K3,1250.1%
Wal-Mart de Mexico SA DE$547.4K16,8280.1%
GENERAL ELECTRIC CO$591.9K2,0860.1%
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