AUXIER ASSET MANAGEMENT LLC - Portfolio overview

AUXIER ASSET MANAGEMENT LLC has 121 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Defensive and Financial Services.

Largest reported holdings by portfolio allocation

  1. PM - Philip Morris International, 7.26%
  2. MSFT - Microsoft Corp., 6.71%
  3. KR - Kroger Co., 5.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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