AUXIER ASSET MANAGEMENT LLC
CIK 1105863 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $745.2M
- Posisi
- 184
- Per tanggal
- 30 Juni 2026
#2.968 dari 9.443 berdasarkan nilai 13F · top 31.4%
Nilai portofolio QoQ: +7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,77%
- Bobot 25 kepemilikan teratas
- 57,32%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 54,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,97% Perkiraan pembelian $26.196.135 · penjualan $21.402.571
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 20
- Menurun
- 115
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Staples
9,6%
Healthcare
9,5%
Financials
8,7%
Retail
7,4%
Technology
6,8%
Industrials
6,6%
Financial Services
3,9%
Consumer Discretionary
2,3%
Energy
1,9%
Diversified Consumer Services
1,7%
Consumer products
1,1%
Materials
0,8%
Communications
0,7%
Logistics & Transportation
0,6%
Communication Services
0,5%
Telecommunication
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
37,6%
Portofolio lengkap 184 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc Common Stock | $36.860.413 | 4,95% | 203.750 | $2.858.738 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $31.628.674 | 4,24% | 88.504 | $5.911.608 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31.306.859 | 4,20% | 83.928 | $-132.455 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $28.163.967 | 3,78% | 110.261 | $10.939.151 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 91324p102) | $26.234.231 | 3,52% | 63.119 | $8.933.465 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $21.257.959 | 2,85% | 147.002 | $1.845.227 | Turun ×6 | ||
| KR Kroger Company (The) Common Stock | $18.934.175 | 2,54% | 340.972 | $-5.678.138 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $17.736.503 | 2,38% | 69.837 | $453.862 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $16.841.459 | 2,26% | 295.568 | $1.726.385 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $15.226.561 | 2,04% | 134.439 | $-1.763.261 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $15.031.018 | 2,02% | 29.266 | $780.215 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $14.877.216 | 2,00% | 115.776 | $774.176 | Turun ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $13.801.234 | 1,85% | 35.687 | $3.154.795 | Turun ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $13.614.807 | 1,83% | 220.447 | $707.905 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $13.438.960 | 1,80% | 114.618 | $824.724 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 91913y100) | $13.408.202 | 1,80% | 51.483 | $569.460 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 89417e109) | $13.073.081 | 1,75% | 39.601 | $1.214.832 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $11.832.145 | 1,59% | 34.487 | $1.287.596 | Turun ×5 | ||
| BRKB | $11.609.048 | 1,56% | 23.200 | $391.455 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g5960L103) | $11.111.555 | 1,49% | 142.037 | $-887.650 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.497.968 | 1,41% | 77.533 | $-1.686.707 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 02209s103) | $10.458.784 | 1,40% | 145.362 | $855.042 | Turun ×6 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $10.429.399 | 1,40% | 209.006 | $1.626.003 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $10.239.561 | 1,37% | 98.981 | $3.043.572 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $9.581.102 | 1,29% | 68.456 | $1.708.633 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9.481.477 | 1,27% | 53.195 | $492.444 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $9.185.822 | 1,23% | 123.250 | $-200.863 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9.082.424 | 1,22% | 41.192 | $-608.600 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $8.868.438 | 1,19% | 15.744 | $50.770 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.058.827 | 1,08% | 22.850 | $358.771 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.811.852 | 1,05% | 26.997 | $935.158 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $7.706.475 | 1,03% | 30.625 | $952.541 | Turun ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $7.055.930 | 0,95% | 86.821 | $342.856 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 61174x109) | $6.882.192 | 0,92% | 71.600 | $1.694.056 | |||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $6.495.976 | 0,87% | 34.238 | $-108.534 | |||
| Penerbit tidak dikenal (CUSIP: 98956p102) | $5.982.394 | 0,80% | 69.490 | $-248.539 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $5.940.886 | 0,80% | 65.472 | $-879.830 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $5.874.759 | 0,79% | 6.280 | $-475.308 | Turun ×5 | ||
| BP BP p.l.c. Common Stock | $5.840.317 | 0,78% | 158.060 | $-2.476.897 | Turun ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.565.549 | 0,75% | 92.574 | $-22.410 | Turun ×2 | ||
| MRSH Marsh Common Stock | $5.355.440 | 0,72% | 32.132 | $-345.861 | Turun ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5.302.565 | 0,71% | 25.018 | $314.678 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.243.884 | 0,70% | 44.644 | $1.593.275 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91529y106) | $4.872.479 | 0,65% | 54.502 | $796.383 | Turun ×6 | ||
| CI The Cigna Group Common Stock | $4.746.658 | 0,64% | 17.218 | $99.606 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: g39104107) | $4.620.952 | 0,62% | 165.211 | Naik ×1 | |||
| CTVA Corteva, Inc. Common Stock | $4.429.202 | 0,59% | 52.299 | $-6.256 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $4.245.611 | 0,57% | 25.613 | $-1.105.444 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 60871r209) | $4.037.246 | 0,54% | 103.625 | $-501.985 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.898.527 | 0,52% | 16.357 | $466.862 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74743l100) | $3.737.676 | 0,50% | 22.887 | $1.068.475 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $3.647.748 | 0,49% | 37.097 | $157.045 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 49271v100) | $3.630.412 | 0,49% | 110.920 | $832.692 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: g0457f107) | $3.377.616 | 0,45% | 419.059 | $-83.647 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.181.224 | 0,43% | 8.785 | $46.241 | Turun ×1 | ||
| CPF Central Pacific Financial Corp New | $3.170.982 | 0,43% | 83.010 | $502.961 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3.142.520 | 0,42% | 2.951 | $1.051.855 | |||
| WAFD WaFd, Inc. - Common Stock | $2.982.308 | 0,40% | 77.725 | $533.359 | Turun ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $2.940.057 | 0,39% | 59.940 | $-433.890 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $2.910.223 | 0,39% | 13.444 | $204.410 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 20825c104) | $2.909.217 | 0,39% | 27.984 | $-846.315 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 23331a109) | $2.801.536 | 0,38% | 17.200 | $441.352 | |||
| PSX Phillips 66 Common Stock | $2.734.215 | 0,37% | 16.174 | $-295.985 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: g8994e103) | $2.694.995 | 0,36% | 5.487 | $186.220 | Turun ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $2.681.416 | 0,36% | 17.719 | $-120.265 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.668.184 | 0,36% | 5.587 | $780.057 | |||
| FDX FedEx Corporation Common Stock | $2.662.049 | 0,36% | 8.501 | $-365.986 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.575.878 | 0,35% | 17.566 | $-932 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $2.567.134 | 0,34% | 9.497 | $-390.654 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.489.034 | 0,33% | 30.119 | $35.852 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.487.648 | 0,33% | 17.816 | $1.594.722 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 38526m106) | $2.485.821 | 0,33% | 17.370 | $35.689 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $2.384.977 | 0,32% | 6.750 | $431.460 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 37045v100) | $2.374.372 | 0,32% | 30.804 | $73.887 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 03076c106) | $2.288.295 | 0,31% | 4.988 | $71.628 | |||
| Penerbit tidak dikenal (CUSIP: n53745100) | $2.216.196 | 0,30% | 42.093 | $-2.548.122 | Turun ×6 | ||
| AXP American Express Company Common Stock | $2.117.783 | 0,28% | 6.261 | $163.460 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $2.111.970 | 0,28% | 7.000 | $1.081.283 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614n201) | $2.037.720 | 0,27% | 15.023 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2.011.993 | 0,27% | 2.057 | $27.246 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 20030n101) | $1.966.259 | 0,26% | 80.092 | $-353.078 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02390a101) | $1.950.030 | 0,26% | 75.030 | $31.896 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 09062x103) | $1.876.265 | 0,25% | 8.684 | $250.311 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.874.080 | 0,25% | 6.890 | $165.065 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.795.178 | 0,24% | 67.336 | $-130.894 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 15118v207) | $1.755.717 | 0,24% | 59.963 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.751.569 | 0,24% | 30.283 | $-9.448 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $1.724.454 | 0,23% | 11.767 | $-19.094 | Turun ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1.647.031 | 0,22% | 49.505 | $456.890 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: g0403h108) | $1.632.578 | 0,22% | 4.922 | $269.801 | Naik ×3 | ||
| YUM Yum! Brands, Inc. | $1.629.453 | 0,22% | 10.193 | $-55.328 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G3730v105) | $1.623.180 | 0,22% | 6.000 | $153.180 | |||
| HRB H&R Block, Inc. Common Stock | $1.607.395 | 0,22% | 42.211 | $235.846 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.592.005 | 0,21% | 14.809 | $101.563 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $1.579.309 | 0,21% | 11.551 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 61945c103) | $1.487.282 | 0,20% | 70.188 | $-202.448 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.468.243 | 0,20% | 60.974 | $-265.937 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1.424.828 | 0,19% | 27.181 | $-94.663 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: n07059210) | $1.408.524 | 0,19% | 708 | $473.376 | |||
| DIS Walt Disney Company (The) Common Stock | $1.333.255 | 0,18% | 13.852 | $-27.052 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $8.868.438 | 1,19% | naik ×5 |
| None | $3.630.412 | 0,49% | naik ×6 |
| None | $1.632.578 | 0,22% | naik ×3 |
| USB | $969.420 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: g39104107) | $4.620.952 | 165.211 | 0,62% |
| Penerbit tidak dikenal (CUSIP: 26614n201) | $2.037.720 | 15.023 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 15118v207) | $1.755.717 | 59.963 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 30233q108) | $1.579.309 | 11.551 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $639.334 | 4.234 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 92345y106) | $377.013 | 2.100 | 0,05% |
| AMD | $345.641 | 595 | 0,05% |
| SPGI | $305.445 | 750 | 0,04% |
| BIDU | $232.009 | 2.030 | 0,03% |
| Penerbit tidak dikenal (CUSIP: g29183103) | $231.849 | 544 | 0,03% |
| PPIH | $228.732 | 8.400 | 0,03% |
| THG | $214.120 | 1.000 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 88579y101) | $208.054 | 1.285 | 0,03% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 111.141 | $6.588.438 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 11.961 | $2.029.373 | 21,7% |
| SYK | 31 Des. 2025 | 755 | $279.101 | -6,0% |
| KHC | 30 Juni 2025 | 7.853 | $238.967 | -1,3% |
| VALU | 31 Maret 2025 | 4.239 | $223.819 | -2,0% |
| ADBE | 31 Maret 2026 | 636 | $222.594 | 12,3% |
| FOXA | 31 Maret 2026 | 3.041 | $222.206 | 16,9% |
| LW | 31 Des. 2025 | 3.738 | $217.103 | 27,4% |
| EFX | 31 Maret 2026 | 1.000 | $216.980 | 8,1% |
| NFLX | 31 Des. 2025 | 180 | $215.806 | -15,1% |
| DLR | 31 Maret 2025 | 1.204 | $213.505 | 37,0% |
| DLR | 30 Juni 2026 | 1.167 | $210.305 | 9,3% |
| SPGI | 30 Sep. 2025 | 397 | $209.334 | -10,9% |
| AMAT | 31 Maret 2025 | 1.283 | $208.654 | 240,5% |
| IFF | 31 Des. 2025 | 3.375 | $207.697 | 25,1% |
| IPG | 31 Des. 2025 | 7.430 | $207.371 | Tidak lagi dilacak |
| DE | 31 Des. 2025 | 450 | $205.767 | 34,0% |
| HPQ | 31 Maret 2026 | 9.210 | $205.199 | 54,3% |
| LW | 30 Juni 2025 | 3.829 | $204.086 | 2,9% |
| MIO | 30 Sep. 2025 | 17.208 | $203.054 | Tidak lagi dilacak |
| IPG | 30 Juni 2025 | 7.442 | $202.125 | Tidak lagi dilacak |
| DLR | 31 Des. 2025 | 1.167 | $201.751 | 26,9% |
| OMC | 31 Maret 2026 | 2.480 | $200.270 | 14,6% |
| MNTX | 31 Maret 2025 | 30.950 | $179.510 | Tidak lagi dilacak |
| F | 30 Juni 2025 | 11.311 | $113.449 | 32,3% |
| FORR | 30 Juni 2026 | 13.076 | $74.010 | 37,8% |