Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WY | Weyerhaeuser Co. | Real Estate | 15,344.0 | $363K | 0.05% | NEW | — | $23.69 | +0.5% |
| 142 | AGCO | AGCO Corp | Industrials | 3,376.0 | $352K | 0.05% | NEW | — | $104.32 | +9.5% |
| 143 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 22,086.0 | $350K | 0.05% | NEW | — | $15.85 | +3.0% |
| 144 | CAG | ConAgra Foods Inc. | Consumer Defensive | 19,451.0 | $337K | 0.05% | NEW | — | $17.31 | -23.0% |
| 145 | AMAT | Applied Materials Inc Delaware | Technology | 1,283.0 | $330K | 0.05% | NEW | — | $256.99 | +74.4% |
| 146 | WM | Waste Management Inc. Del | Industrials | 1,480.0 | $325K | 0.05% | NEW | — | $219.71 | -1.9% |
| 147 | GD | General Dynamics | Industrials | 952.0 | $320K | 0.04% | NEW | — | $336.66 | +1.8% |
| 148 | JPM | J P Morgan Chase & Co. | Financial Services | 965.0 | $311K | 0.04% | NEW | — | $322.22 | -7.1% |
| 149 | NUE | Nucor Corp | Basic Materials | 1,814.0 | $296K | 0.04% | NEW | — | $163.11 | +51.1% |
| 150 | CSX | CSX Corp | Industrials | 7,566.0 | $274K | 0.04% | NEW | — | $36.25 | +30.0% |
| 151 | ITW | Illinois Tool Works Inc. | Industrials | 1,099.0 | $271K | 0.04% | NEW | — | $246.30 | +1.6% |
| 152 | DVN | Devon Energy Corp. | Energy | 7,350.0 | $269K | 0.04% | NEW | — | $36.63 | +20.9% |
| 153 | TM | Toyota Motor Corp ADR | Consumer Cyclical | 1,249.0 | $267K | 0.04% | NEW | — | $214.06 | -11.2% |
| 154 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 600.0 | $250K | 0.04% | NEW | — | $416.82 | -25.2% |
| 155 | — | Tenet Healthcare Corp. | — | 1,250.0 | $248K | 0.04% | NEW | — | $198.72 | — |
| 156 | HPE | Hewlett Packard Enterprise Co. | Technology | 10,309.0 | $248K | 0.04% | NEW | — | $24.02 | +54.9% |
| 157 | OXY | Occidental Petroleum Corp | Energy | 5,879.0 | $242K | 0.03% | NEW | — | $41.12 | +38.4% |
| 158 | LH | Labcorp Holdings Inc. | Healthcare | 950.0 | $238K | 0.03% | NEW | — | $250.88 | +2.9% |
| 159 | FERG | Ferguson Enterprises | Industrials | 1,050.0 | $234K | 0.03% | NEW | — | $222.63 | +3.2% |
| 160 | — | Micron Technology Inc. | — | 795.0 | $227K | 0.03% | NEW | — | $285.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
21.2%
Financial Services
21.1%
Healthcare
18.6%
Technology
12.6%
Consumer Cyclical
8.1%
Communication Services
7.1%
Industrials
5.4%
Energy
3.9%
Basic Materials
1.6%
Real Estate
0.4%