AUXIER ASSET MANAGEMENT LLC
CIK 1105863 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $745.2M
- 持仓
- 184
- 截至
- 2026年6月30日
按 13F 价值排名第 2967（共 9443） · 前 31.4%
投资组合价值同比（季度）：+7.0% 13F不披露现金
- 前十大持仓权重
- 32.77%
- 前二十五大持仓权重
- 57.32%
- 持仓高于 1%
- 32
- 有效持仓数量
- 54.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.97% 估计买入 $26196135 · 卖出 $21402571
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.6% 仍持有
- 新仓位
- 13
- 增加
- 20
- 减少
- 115
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
37.6%
完整投资组合 184 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc Common Stock | $36860413 | 4.95% | 203750 | $2858738 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 02079k305) | $31628674 | 4.24% | 88504 | $5911608 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31306859 | 4.20% | 83928 | $-132455 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $28163967 | 3.78% | 110261 | $10939151 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 91324p102) | $26234231 | 3.52% | 63119 | $8933465 | 下跌 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $21257959 | 2.85% | 147002 | $1845227 | 下跌 ×6 | ||
| KR Kroger Company (The) Common Stock | $18934175 | 2.54% | 340972 | $-5678138 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $17736503 | 2.38% | 69837 | $453862 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $16841459 | 2.26% | 295568 | $1726385 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $15226561 | 2.04% | 134439 | $-1763261 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 57636q104) | $15031018 | 2.02% | 29266 | $780215 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 58933y105) | $14877216 | 2.00% | 115776 | $774176 | 下跌 ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $13801234 | 1.85% | 35687 | $3154795 | 下跌 ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $13614807 | 1.83% | 220447 | $707905 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $13438960 | 1.80% | 114618 | $824724 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 91913y100) | $13408202 | 1.80% | 51483 | $569460 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 89417e109) | $13073081 | 1.75% | 39601 | $1214832 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 92826c839) | $11832145 | 1.59% | 34487 | $1287596 | 下跌 ×5 | ||
| BRKB | $11609048 | 1.56% | 23200 | $391455 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g5960L103) | $11111555 | 1.49% | 142037 | $-887650 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10497968 | 1.41% | 77533 | $-1686707 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 02209s103) | $10458784 | 1.40% | 145362 | $855042 | 下跌 ×6 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $10429399 | 1.40% | 209006 | $1626003 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $10239561 | 1.37% | 98981 | $3043572 | 下跌 ×6 | ||
| C Citigroup, Inc. Common Stock | $9581102 | 1.29% | 68456 | $1708633 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9481477 | 1.27% | 53195 | $492444 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $9185822 | 1.23% | 123250 | $-200863 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9082424 | 1.22% | 41192 | $-608600 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30303m102) | $8868438 | 1.19% | 15744 | $50770 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $8058827 | 1.08% | 22850 | $358771 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7811852 | 1.05% | 26997 | $935158 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 00287y109) | $7706475 | 1.03% | 30625 | $952541 | 下跌 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $7055930 | 0.95% | 86821 | $342856 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 61174x109) | $6882192 | 0.92% | 71600 | $1694056 | |||
| 未知发行人 (CUSIP: 75513e101) | $6495976 | 0.87% | 34238 | $-108534 | |||
| 未知发行人 (CUSIP: 98956p102) | $5982394 | 0.80% | 69490 | $-248539 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $5940886 | 0.80% | 65472 | $-879830 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 22160k105) | $5874759 | 0.79% | 6280 | $-475308 | 下跌 ×5 | ||
| BP BP p.l.c. Common Stock | $5840317 | 0.78% | 158060 | $-2476897 | 下跌 ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5565549 | 0.75% | 92574 | $-22410 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $5355440 | 0.72% | 32132 | $-345861 | 下跌 ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5302565 | 0.71% | 25018 | $314678 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5243884 | 0.70% | 44644 | $1593275 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 91529y106) | $4872479 | 0.65% | 54502 | $796383 | 下跌 ×6 | ||
| CI The Cigna Group Common Stock | $4746658 | 0.64% | 17218 | $99606 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: g39104107) | $4620952 | 0.62% | 165211 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $4429202 | 0.59% | 52299 | $-6256 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $4245611 | 0.57% | 25613 | $-1105444 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 60871r209) | $4037246 | 0.54% | 103625 | $-501985 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3898527 | 0.52% | 16357 | $466862 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 74743l100) | $3737676 | 0.50% | 22887 | $1068475 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $3647748 | 0.49% | 37097 | $157045 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 49271v100) | $3630412 | 0.49% | 110920 | $832692 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: g0457f107) | $3377616 | 0.45% | 419059 | $-83647 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3181224 | 0.43% | 8785 | $46241 | 下跌 ×1 | ||
| CPF Central Pacific Financial Corp New | $3170982 | 0.43% | 83010 | $502961 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3142520 | 0.42% | 2951 | $1051855 | |||
| WAFD WaFd, Inc. - Common Stock | $2982308 | 0.40% | 77725 | $533359 | 下跌 ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $2940057 | 0.39% | 59940 | $-433890 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $2910223 | 0.39% | 13444 | $204410 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 20825c104) | $2909217 | 0.39% | 27984 | $-846315 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 23331a109) | $2801536 | 0.38% | 17200 | $441352 | |||
| PSX Phillips 66 Common Stock | $2734215 | 0.37% | 16174 | $-295985 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: g8994e103) | $2694995 | 0.36% | 5487 | $186220 | 下跌 ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $2681416 | 0.36% | 17719 | $-120265 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2668184 | 0.36% | 5587 | $780057 | |||
| FDX FedEx Corporation Common Stock | $2662049 | 0.36% | 8501 | $-365986 | |||
| PG Procter & Gamble Company (The) Common Stock | $2575878 | 0.35% | 17566 | $-932 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $2567134 | 0.34% | 9497 | $-390654 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2489034 | 0.33% | 30119 | $35852 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2487648 | 0.33% | 17816 | $1594722 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 38526m106) | $2485821 | 0.33% | 17370 | $35689 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02079k107) | $2384977 | 0.32% | 6750 | $431460 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 37045v100) | $2374372 | 0.32% | 30804 | $73887 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 03076c106) | $2288295 | 0.31% | 4988 | $71628 | |||
| 未知发行人 (CUSIP: n53745100) | $2216196 | 0.30% | 42093 | $-2548122 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $2117783 | 0.28% | 6261 | $163460 | 下跌 ×4 | ||
| KLAC KLA Corporation - Common Stock | $2111970 | 0.28% | 7000 | $1081283 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26614n201) | $2037720 | 0.27% | 15023 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2011993 | 0.27% | 2057 | $27246 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 20030n101) | $1966259 | 0.26% | 80092 | $-353078 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02390a101) | $1950030 | 0.26% | 75030 | $31896 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 09062x103) | $1876265 | 0.25% | 8684 | $250311 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1874080 | 0.25% | 6890 | $165065 | 下跌 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1795178 | 0.24% | 67336 | $-130894 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 15118v207) | $1755717 | 0.24% | 59963 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1751569 | 0.24% | 30283 | $-9448 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $1724454 | 0.23% | 11767 | $-19094 | 下跌 ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1647031 | 0.22% | 49505 | $456890 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: g0403h108) | $1632578 | 0.22% | 4922 | $269801 | 上涨 ×3 | ||
| YUM Yum! Brands, Inc. | $1629453 | 0.22% | 10193 | $-55328 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G3730v105) | $1623180 | 0.22% | 6000 | $153180 | |||
| HRB H&R Block, Inc. Common Stock | $1607395 | 0.22% | 42211 | $235846 | 下跌 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $1592005 | 0.21% | 14809 | $101563 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 30233q108) | $1579309 | 0.21% | 11551 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 61945c103) | $1487282 | 0.20% | 70188 | $-202448 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1468243 | 0.20% | 60974 | $-265937 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1424828 | 0.19% | 27181 | $-94663 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: n07059210) | $1408524 | 0.19% | 708 | $473376 | |||
| DIS Walt Disney Company (The) Common Stock | $1333255 | 0.18% | 13852 | $-27052 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| None | $8868438 | 1.19% | 上涨 ×5 |
| None | $3630412 | 0.49% | 上涨 ×6 |
| None | $1632578 | 0.22% | 上涨 ×3 |
| USB | $969420 | 0.13% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: g39104107) | $4620952 | 165211 | 0.62% |
| 未知发行人 (CUSIP: 26614n201) | $2037720 | 15023 | 0.27% |
| 未知发行人 (CUSIP: 15118v207) | $1755717 | 59963 | 0.24% |
| 未知发行人 (CUSIP: 30233q108) | $1579309 | 11551 | 0.21% |
| 未知发行人 (CUSIP: 314352105) | $639334 | 4234 | 0.09% |
| 未知发行人 (CUSIP: 92345y106) | $377013 | 2100 | 0.05% |
| AMD | $345641 | 595 | 0.05% |
| SPGI | $305445 | 750 | 0.04% |
| BIDU | $232009 | 2030 | 0.03% |
| 未知发行人 (CUSIP: g29183103) | $231849 | 544 | 0.03% |
| PPIH | $228732 | 8400 | 0.03% |
| THG | $214120 | 1000 | 0.03% |
| 未知发行人 (CUSIP: 88579y101) | $208054 | 1285 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 111141 | $6588438 | 不再跟踪 |
| XOM | 2026年6月30日 | 11961 | $2029373 | 21.7% |
| SYK | 2025年12月31日 | 755 | $279101 | -6.0% |
| KHC | 2025年6月30日 | 7853 | $238967 | -1.3% |
| VALU | 2025年3月31日 | 4239 | $223819 | -2.0% |
| ADBE | 2026年3月31日 | 636 | $222594 | 12.3% |
| FOXA | 2026年3月31日 | 3041 | $222206 | 16.9% |
| LW | 2025年12月31日 | 3738 | $217103 | 27.4% |
| EFX | 2026年3月31日 | 1000 | $216980 | 8.1% |
| NFLX | 2025年12月31日 | 180 | $215806 | -15.1% |
| DLR | 2025年3月31日 | 1204 | $213505 | 37.0% |
| DLR | 2026年6月30日 | 1167 | $210305 | 9.3% |
| SPGI | 2025年9月30日 | 397 | $209334 | -10.9% |
| AMAT | 2025年3月31日 | 1283 | $208654 | 240.5% |
| IFF | 2025年12月31日 | 3375 | $207697 | 25.1% |
| IPG | 2025年12月31日 | 7430 | $207371 | 不再跟踪 |
| DE | 2025年12月31日 | 450 | $205767 | 34.0% |
| HPQ | 2026年3月31日 | 9210 | $205199 | 54.3% |
| LW | 2025年6月30日 | 3829 | $204086 | 2.9% |
| MIO | 2025年9月30日 | 17208 | $203054 | 不再跟踪 |
| IPG | 2025年6月30日 | 7442 | $202125 | 不再跟踪 |
| DLR | 2025年12月31日 | 1167 | $201751 | 26.9% |
| OMC | 2026年3月31日 | 2480 | $200270 | 14.6% |
| MNTX | 2025年3月31日 | 30950 | $179510 | 不再跟踪 |
| F | 2025年6月30日 | 11311 | $113449 | 32.3% |
| FORR | 2026年6月30日 | 13076 | $74010 | 37.8% |