Fund Universe

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☆AUXIER ASSET MANAGEMENT LLC

CIK 0001105863 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.410
AUM ($M)
745
Positions
184
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-9.9%

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Quarter
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Security type

Holdings · 189 positions · portfolio value $745M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PM funds › Philip Morris International TRIM — 4.9% +0.1% 36.9 203,750 -1,897 5 —
☆GOOGL funds › Alphabet, Inc Voting Class TRIM — 4.2% +0.6% 31.6 88,504 -928 5 —
☆MSFT funds › Microsoft Corp. TRIM — 4.2% -0.3% 31.3 83,928 -1,004 5 —
☆GLW funds › Corning Inc TRIM — 3.8% +1.3% 28.2 110,261 -16,420 5 —
☆UNH funds › UnitedHealth Group Inc. TRIM — 3.5% +1.0% 26.2 63,119 -818 5 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 2.9% +0.1% 21.3 147,002 -16,639 5 —
☆KR funds › Kroger Co. ADD — 2.5% -1.0% 18.9 340,972 +835 5 —
☆JNJ funds › Johnson & Johnson TRIM — 2.4% -0.1% 17.7 69,837 -866 5 —
☆BAC funds › Bank of America Corp TRIM — 2.3% +0.1% 16.8 295,568 -14,485 5 —
☆WMT funds › Wal Mart Stores TRIM — 2.0% -0.4% 15.2 134,439 -2,267 5 —
☆MA funds › Mastercard Inc. ADD — 2.0% -0.0% 15.0 29,266 +745 5 —
☆MRK funds › Merck & Co.Inc. New TRIM — 2.0% -0.0% 14.9 115,776 -1,466 5 —
☆ELV funds › Elevance Health Inc. TRIM — 1.9% +0.3% 13.8 35,687 -680 5 —
☆BTI funds › British American Tobacco TRIM — 1.8% -0.0% 13.6 220,447 -297 5 —
☆AFL funds › AFLAC Inc. TRIM Common Stock 1.8% -0.0% 13.4 114,618 -360 5 —
☆VLO funds › Valero Energy Corp. TRIM — 1.8% -0.0% 13.4 51,483 -479 5 —
☆TRV funds › The Travelers Companies Inc. TRIM — 1.8% +0.1% 13.1 39,601 -1,054 5 —
☆V funds › Visa, Inc. TRIM — 1.6% +0.1% 11.8 34,487 -401 5 —
☆BRKB funds › Berkshire Hathaway Inc. Class TRIM — 1.6% -0.1% 11.6 23,200 -209 5 —
☆MDT funds › Medtronic PLC ADD — 1.5% -0.2% 11.1 142,037 +3,558 5 —
☆PEP funds › Pepsico Inc. TRIM — 1.4% -0.3% 10.5 77,533 -931 5 —
☆MO funds › Altria Group Inc. TRIM — 1.4% +0.0% 10.5 145,362 -171 5 —
☆LINC funds › Lincoln Educational TRIM — 1.4% +0.1% 10.4 209,006 -7,400 5 —
☆CVS funds › CVS Health Corp. TRIM — 1.4% +0.3% 10.2 98,981 -1,214 5 —
☆C funds › Citigroup Inc. TRIM — 1.3% +0.2% 9.6 68,456 -960 5 —
☆BKNG funds › Booking Holdings Inc. ADD — 1.3% -0.0% 9.5 53,195 +51,060 5 —
☆AIG funds › American International Group TRIM — 1.2% -0.1% 9.2 123,250 -1,490 5 —
☆LOW funds › Lowes Companies ADD — 1.2% -0.2% 9.1 41,192 +177 5 —
☆META funds › Meta Platforms, Inc. ADD — 1.2% -0.1% 8.9 15,744 +332 5 —
☆HD funds › Home Depot Inc. TRIM — 1.1% -0.0% 8.1 22,850 -562 5 —
☆AAPL funds › Apple, Inc. TRIM — 1.0% +0.1% 7.8 26,997 -99 5 —
☆ABBV funds › AbbVie, Inc. TRIM — 1.0% +0.1% 7.7 30,625 -429 5 —
☆KO funds › Coca-Cola Company TRIM — 0.9% -0.0% 7.1 86,821 -1,451 5 —
☆MNST funds › Monster Beverage Corp. HOLD — 0.9% +0.2% 6.9 71,600 +0 5 —
☆RTX funds › RTX Corp. HOLD — 0.9% -0.1% 6.5 34,238 +0 5 —
☆ZBH funds › Zimmer Biomet Holdings ADD — 0.8% -0.1% 6.0 69,490 +579 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.8% -0.2% 5.9 65,472 -961 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.8% -0.1% 5.9 6,280 -93 5 —
☆BP funds › BP p.l.c. TRIM — 0.8% -0.4% 5.8 158,060 -18,902 5 —
☆UL funds › Unilever PLC ADR TRIM — 0.7% -0.1% 5.6 92,574 -5,512 3 -30.5%
☆MRSH funds › Marsh TRIM — 0.7% -0.1% 5.4 32,132 -738 5 —
☆DGX funds › Quest Diagnostics Inc. TRIM — 0.7% -0.0% 5.3 25,018 -433 5 —
☆CSCO funds › Cisco Sys Inc. TRIM — 0.7% +0.2% 5.2 44,644 -2,406 5 —
☆UNM funds › Unum Group TRIM — 0.7% +0.1% 4.9 54,502 -1,312 5 —
☆CI funds › The Cigna Group TRIM — 0.6% -0.0% 4.7 17,218 -203 5 —
☆GTESZZZZ funds › Gates Industrial Corporation P NEW — 0.6% +0.6% 4.6 165,211 +165,211 1 —
☆CTVA funds › Corteva, Inc. TRIM — 0.6% -0.0% 4.4 52,299 -687 5 —
☆CVX funds › Chevron Corp. TRIM — 0.6% -0.2% 4.2 25,613 -250 5 —
☆TAP funds › Molson Coors Brewing Co TRIM — 0.5% -0.1% 4.0 103,625 -1,791 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 0.5% +0.0% 3.9 16,357 -120 5 —
☆Q funds › Qnity Electronics Inc. TRIM — 0.5% +0.1% 3.7 22,887 -247 3 +88.7%
☆PAYX funds › Paychex Inc. TRIM — 0.5% -0.0% 3.6 37,097 -796 5 —
☆KDP funds › Keurig Dr. Pepper Inc. ADD — 0.5% +0.1% 3.6 110,920 +4,664 5 —
☆ARCO funds › Arcos Dorados Hldgs. TRIM — 0.5% -0.0% 3.4 419,059 -488 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.4% -0.0% 3.2 8,785 -125 5 —
☆CPF funds › Central Pacific Financial Corp TRIM — 0.4% +0.0% 3.2 83,010 -470 5 —
☆CAT funds › Caterpillar Inc. HOLD — 0.4% +0.1% 3.1 2,951 +0 5 —
☆WAFD funds › Washington Federal TRIM — 0.4% +0.0% 3.0 77,725 -267 5 —
☆FISV funds › Fiserv Inc. TRIM — 0.4% -0.1% 2.9 59,940 -525 4 -82.4%
☆BA funds › Boeing Company TRIM — 0.4% +0.0% 2.9 13,444 -151 5 —
☆COP funds › ConocoPhillips TRIM — 0.4% -0.1% 2.9 27,984 -467 5 —
☆DHI funds › DR Horton, Inc HOLD — 0.4% +0.0% 2.8 17,200 +0 5 —
☆PSX funds › Phillips 66 TRIM — 0.4% -0.1% 2.7 16,174 -459 5 —
☆TT funds › Trane Technologies PLC TRIM — 0.4% +0.0% 2.7 5,487 -533 5 —
☆BDX funds › Becton Dickinson & Co TRIM — 0.4% -0.0% 2.7 17,719 -100 5 —
☆TSM funds › Taiwan Semiconductor Manufactu HOLD — 0.4% +0.1% 2.7 5,587 +0 5 —
☆FDX funds › Fedex Corp HOLD — 0.4% -0.1% 2.7 8,501 +0 5 —
☆PG funds › Procter & Gamble Co. TRIM — 0.3% -0.0% 2.6 17,566 -274 5 —
☆MCD funds › McDonalds Corp TRIM — 0.3% -0.1% 2.6 9,497 -20 5 —
☆WFC funds › Wells Fargo & Co. TRIM — 0.3% -0.0% 2.5 30,119 -696 5 —
☆INTC funds › Intel Corp. TRIM — 0.3% +0.2% 2.5 17,816 -2,418 5 —
☆LOPE funds › Grand Canyon Education, Inc. ADD — 0.3% -0.0% 2.5 17,370 +2,960 5 —
☆GOOG funds › Alphabet, Inc Non-Voting Class TRIM — 0.3% +0.0% 2.4 6,750 -60 5 —
☆GM funds › General Motors Company TRIM — 0.3% -0.0% 2.4 30,804 -75 5 —
☆AMP funds › Ameriprise Financial Inc. HOLD — 0.3% -0.0% 2.3 4,988 +0 5 —
☆LYB funds › LyondellBasell Industries N.V. TRIM — 0.3% -0.4% 2.2 42,093 -17,047 5 —
☆AXP funds › American Express Co. TRIM — 0.3% +0.0% 2.1 6,261 -200 5 —
☆KLAC funds › KLA Corporation ADD — 0.3% +0.1% 2.1 7,000 +6,300 5 —
☆DD funds › DuPont de Nemours, Inc NEW — 0.3% +0.3% 2.0 15,023 +15,023 1 -23.3%
☆PH funds › Parker-Hannifin Corp. TRIM — 0.3% -0.0% 2.0 2,057 -160 5 —
☆CMCSA funds › Comcast Corp Cl A TRIM — 0.3% -0.1% 2.0 80,092 -693 5 —
☆AMX funds › America Movil ADR TRIM — 0.3% -0.0% 2.0 75,030 -250 5 —
☆BIIB funds › Biogen Inc. TRIM — 0.3% +0.0% 1.9 8,684 -185 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.3% +0.0% 1.9 6,890 -154 5 —
☆WBD funds › Warner Bros. Discovery, Inc. TRIM — 0.2% -0.0% 1.8 67,336 -2,805 5 —
☆CELH funds › Celsius Holdings, Inc. NEW — 0.2% +0.2% 1.8 59,963 +59,963 1 -27.6%
☆MDLZ funds › Mondelez International, Inc. TRIM — 0.2% -0.0% 1.8 30,283 -269 5 —
☆ORCL funds › Oracle Corp TRIM — 0.2% -0.0% 1.7 11,767 -85 5 —
☆BEN funds › Franklin Resources Inc. TRIM — 0.2% +0.1% 1.6 49,505 -882 5 —
☆AON funds › AON Plc ADD — 0.2% +0.0% 1.6 4,922 +700 5 —
☆YUM funds › Yum! Brands, Inc. TRIM — 0.2% -0.0% 1.6 10,193 -643 5 —
☆FTAI funds › FTAI Aviation Ltd. HOLD — 0.2% +0.0% 1.6 6,000 +0 5 —
☆HRB funds › H&R Block Inc. TRIM — 0.2% +0.0% 1.6 42,211 -1,001 5 —
☆UPS funds › United Parcel Service Inc. TRIM — 0.2% -0.0% 1.6 14,809 -341 5 —
☆XOM funds › ExxonMobil Holdings Corporatio NEW — 0.2% +0.2% 1.6 11,551 +11,551 1 -25.3%
☆MOS funds › The Mosaic Company ADD — 0.2% -0.0% 1.5 70,188 +3,924 5 —
☆PFE funds › Pfizer Inc. TRIM — 0.2% -0.1% 1.5 60,974 -785 5 —
☆GSK funds › Glaxo SmithKline ADS TRIM — 0.2% -0.0% 1.4 27,181 -351 5 —
☆ASML funds › ASML Holding N.V. HOLD — 0.2% +0.1% 1.4 708 +0 5 —
☆DIS funds › The Walt Disney Co. TRIM — 0.2% -0.0% 1.3 13,852 -262 5 —
☆HSY funds › Hershey Company TRIM — 0.2% -0.1% 1.3 7,560 -100 5 —
☆ADP funds › Automatic Data Processing TRIM — 0.2% -0.0% 1.3 5,823 -193 5 —
☆VZ funds › Verizon Communications TRIM — 0.2% -0.1% 1.3 30,111 -736 5 —
☆CAE funds › CAE Inc. TRIM — 0.2% -0.0% 1.3 50,830 -500 5 —
☆SBH funds › Sally Beauty Holdings Inc. TRIM — 0.2% -0.0% 1.3 89,137 -53 5 —
☆ACGL funds › Arch Capital Group Ltd HOLD — 0.2% -0.0% 1.3 12,905 +0 5 —
☆BMY funds › Bristol Myers Squibb Co. TRIM — 0.2% -0.0% 1.2 21,671 -180 5 —
☆SHEL funds › Shell PLC TRIM — 0.2% -0.0% 1.2 16,098 -90 5 —
☆GILD funds › Gilead Sciences Inc. TRIM — 0.1% -0.0% 1.1 8,611 -5 5 —
☆FSV funds › FirstService Corp Voting Share HOLD — 0.1% -0.0% 1.0 6,873 +0 5 —
☆USB funds › US Bancorp Delaware New ADD — 0.1% +0.0% 1.0 16,050 +281 5 —
☆AMAT funds › Applied Materials Inc Delaware HOLD — 0.1% +0.1% 0.9 1,283 +0 5 +122.3%
☆BABA funds › Alibaba Group Holding Limited TRIM — 0.1% -0.1% 0.9 9,506 -263 5 —
☆CUSIP:595112AB9 funds › Micron Technology Inc. TRIM — 0.1% +0.1% 0.9 790 -100 3 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% -0.0% 0.9 8,874 -3,310 5 —
☆WAT funds › Waters Corp. TRIM — 0.1% +0.0% 0.9 2,388 -13 2 +35.0%
☆DEO funds › Diageo PLC ADR TRIM — 0.1% -0.0% 0.9 11,133 -467 5 —
☆TPR funds › Tapestry Inc. HOLD — 0.1% -0.0% 0.9 5,945 +0 5 —
☆GE funds › GE Aerospace ADD — 0.1% +0.0% 0.8 2,145 +59 5 —
☆CTSH funds › Cognizant Technology Solutions TRIM — 0.1% -0.2% 0.8 20,118 -10,625 5 —
☆WMMVY funds › Wal-Mart de Mexico SA DE ADD — 0.1% +0.0% 0.7 24,928 +8,100 2 -67.1%
☆LLY funds › Eli Lilly & Co ADD — 0.1% +0.0% 0.7 599 +20 5 —
☆GEV funds › GE Vernova Inc. ADD — 0.1% +0.0% 0.7 593 +14 5 +82.7%
☆PGR funds › Progressive Corp HOLD — 0.1% +0.0% 0.7 3,167 +0 4 -31.8%
☆CIGI funds › Colliers International Group HOLD — 0.1% -0.0% 0.7 7,160 +0 5 —
☆SCHW funds › Charles Schwab Corp ADD — 0.1% -0.0% 0.6 6,993 +25 5 —
☆FDXF funds › FedEx Freight Holding Company NEW — 0.1% +0.1% 0.6 4,234 +4,234 1 -29.5%
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 0.6 1,250 -10 5 —
☆NVDA funds › Nvidia Corp TRIM — 0.1% +0.0% 0.6 3,121 -4 5 —
☆DECK funds › Deckers Outdoor Corp TRIM — 0.1% -0.0% 0.6 6,262 -600 4 -31.7%
☆CUSIP:879382208 funds › Telefonica S.A. ADR TRIM — 0.1% -0.0% 0.6 150,122 -876 5 —
☆JCI funds › Johnson Controls Intl. PLC HOLD — 0.1% +0.0% 0.6 3,922 +0 5 —
☆NKE funds › Nike Inc Class B TRIM — 0.1% -0.0% 0.6 13,746 -130 5 —
☆QCOM funds › Qualcomm Inc HOLD — 0.1% +0.0% 0.6 3,032 +0 5 —
☆CE funds › Celanese Corp TRIM — 0.1% -0.2% 0.5 11,637 -14,896 5 —
☆DOW funds › Dow Inc. TRIM — 0.1% -0.0% 0.5 19,291 -592 5 —
☆DAL funds › Delta Airlines - New HOLD — 0.1% +0.0% 0.5 5,547 +0 5 —
☆DPZ funds › Domino's Pizza Inc. ADD — 0.1% -0.0% 0.5 1,737 +337 5 —
☆GPC funds › Genuine Parts Co TRIM — 0.1% -0.0% 0.5 4,340 -3,000 5 —
☆ALLE funds › Allegion PLC TRIM — 0.1% -0.0% 0.5 3,323 -78 5 —
☆KVUE funds › Kenvue Inc. TRIM — 0.1% +0.0% 0.5 23,571 -257 5 —
☆PSA funds › Public Storage. Inc. HOLD — 0.1% +0.0% 0.4 1,405 +0 2 -9.9%
☆HPE funds › Hewlett Packard Enterprise Co. TRIM — 0.1% +0.0% 0.4 9,584 -375 5 —
☆UTI funds › Universal Technical Institute HOLD — 0.1% +0.0% 0.4 10,000 +0 2 -66.7%
☆DVN funds › Devon Energy Corp. ADD — 0.1% +0.0% 0.4 10,350 +3,000 5 —
☆IR funds › Ingersoll Rand Inc. TRIM — 0.1% -0.0% 0.4 5,067 -423 5 —
☆VRT funds › Vertiv Holdings Co. HOLD — 0.1% +0.0% 0.4 1,190 +0 2 +15.6%
☆AGCO funds › AGCO Corp TRIM Common Stock 0.1% -0.0% 0.4 3,226 -50 5 —
☆T funds › AT & T, Inc. New HOLD — 0.1% -0.0% 0.4 18,584 +0 5 —
☆ALK funds › Alaska Air Group Inc. TRIM — 0.1% +0.0% 0.4 7,332 -223 5 —
☆MICC funds › Magnum Ice Cream Company NV TRIM — 0.1% +0.0% 0.4 21,933 -153 3 +22.2%
☆VRSK funds › Verisk Analytics, Inc. NEW — 0.1% +0.1% 0.4 2,100 +2,100 1 +4.1%
☆YUMC funds › Yum China Holdings, Inc. TRIM — 0.0% -0.0% 0.4 9,027 -702 5 —
☆ALKS funds › Alkermes PLC TRIM — 0.0% +0.0% 0.4 6,883 -769 5 —
☆WY funds › Weyerhaeuser Co. TRIM — 0.0% -0.0% 0.4 15,060 -224 5 —
☆CSX funds › CSX Corp HOLD — 0.0% +0.0% 0.4 7,566 +0 5 —
☆AMD funds › Advanced Micro Devices NEW — 0.0% +0.0% 0.3 595 +595 1 +105.4%
☆NUE funds › Nucor Corp TRIM — 0.0% +0.0% 0.3 1,541 -200 5 —
☆HLN funds › Haleon PLC TRIM — 0.0% -0.0% 0.3 36,442 -434 5 —
☆GD funds › General Dynamics HOLD — 0.0% -0.0% 0.3 952 +0 5 —
☆WM funds › Waste Management Inc. Del HOLD — 0.0% -0.0% 0.3 1,480 +0 5 —
☆JPM funds › J P Morgan Chase & Co. TRIM — 0.0% +0.0% 0.3 1,003 -10 5 —
☆COF funds › Capital One Financial HOLD — 0.0% +0.0% 0.3 1,625 +0 3 -5.1%
☆SPGI funds › S&P Global Inc. NEW — 0.0% +0.0% 0.3 750 +750 1 +4.6% re-entry
☆OXY funds › Occidental Petroleum Corp HOLD — 0.0% -0.0% 0.3 5,879 +0 5 —
☆CAG funds › ConAgra Foods Inc. TRIM — 0.0% -0.0% 0.3 18,770 -581 5 —
☆ITW funds › Illinois Tool Works Inc. TRIM — 0.0% -0.0% 0.3 930 -4 5 —
☆PFG funds › Principal Financial Group HOLD — 0.0% +0.0% 0.3 2,322 +0 3 +40.0%
☆LH funds › Labcorp Holdings Inc. HOLD — 0.0% -0.0% 0.2 890 +0 5 —
☆FERG funds › Ferguson Enterprises HOLD — 0.0% -0.0% 0.2 1,050 +0 5 +2.0%
☆ENB funds › Enbridge Inc. TRIM — 0.0% -0.0% 0.2 4,534 -232 5 —
☆ANDE funds › Andersons Inc. TRIM — 0.0% -0.0% 0.2 3,492 -235 3 +26.6%
☆CUSIP:88033G107 funds › Tenet Healthcare Corp. HOLD — 0.0% -0.0% 0.2 1,250 +0 3 —
☆BIDU funds › Baidu Inc. ADR NEW — 0.0% +0.0% 0.2 2,030 +2,030 1 -93.5%
☆ETN funds › Eaton Corp PLC NEW — 0.0% +0.0% 0.2 544 +544 1 +78.2%
☆PPIH funds › Perma-Pipe International Holdi NEW — 0.0% +0.0% 0.2 8,400 +8,400 1 -70.9%
☆THG funds › The Hanover Insurance Group NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +51.8%
☆TM funds › Toyota Motor Corp ADR HOLD — 0.0% -0.0% 0.2 1,249 +0 5 —
☆MMM funds › 3M Company NEW — 0.0% +0.0% 0.2 1,285 +1,285 1 +91.6% re-entry
☆PSKY funds › Paramount Skydance Corp Class HOLD — 0.0% +0.0% 0.2 15,915 +0 4 -47.0%
☆NOK funds › Nokia Corp Sponsored ADR HOLD — 0.0% +0.0% 0.1 10,107 +0 5 —
☆WU funds › Western Union Company TRIM — 0.0% -0.0% 0.1 14,236 -615 5 —
☆RITM funds › Rithm Capital Corp. REIT HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆CUSIP:23331S100 funds › DHI Group Inc. HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆FORR funds › Forrester Research Inc. EXIT — 0.0% -0.0% 0.0 0 -13,076 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.3% 0.0 0 -11,961 0 —
☆GTES funds › Gates Industrial Corporation P EXIT — 0.0% -0.5% 0.0 0 -165,211 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours, Inc EXIT — 0.0% -0.3% 0.0 0 -45,782 0 —
☆DLR funds › Digital Realty Trust EXIT — 0.0% -0.0% 0.0 0 -1,167 0 -14.8% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 745 184 0.08 33% 0.018 0.407 — in
2026Q1 696 176 0.08 31% 0.018 0.405 — in
2025Q4 711 177 0.06 34% 0.020 0.421 — in
2025Q3 714 175 0.05 34% 0.020 0.445 — in
2025Q2 681 173 0.06 34% 0.021 0.458 — entered
2025Q1 671 172 0.00 34% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status