Managers / Q3 2019 · view latest →
AUXIER ASSET MANAGEMENT LLC
CIK 0001105863 · 15668 NE EILERS RD, AURORA, OR, 97002 · 5038858807
Summary
Auxier Asset Management LLC reported $497M in U.S.-listed holdings across 161 positions for Q3 2019.
Its largest position, Unitedhealth, represents 3.9% of the portfolio.
Compared with Q2 2019, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.9% · $293M
- Other · 35.7% · $178M
- ADR · 4.0% · $20M
- NY Reg Shrs · 1.2% · $6M
- REIT · 0.1% · $620,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Sundial Growers Inc. | NEW | +148.2K | 148.2K | +$710,000 | $710,000 |
| WW International, Inc. | NEW | +15.5K | 15.5K | +$585,000 | $585,000 |
| PHParker-Hannifin Corp. | NEW | +1.4K | 1.4K | +$247,000 | $247,000 |
| ETREntergy Corp | NEW | +1.8K | 1.8K | +$205,000 | $205,000 |
| WW International, Inc. | SOLD OUT | −15.5K | 0 | −$296,000 | $0 |
| LMEURLegg Mason Inc. | SOLD OUT | −7.0K | 0 | −$269,000 | $0 |
| FOXAFox Corporation Class A | SOLD OUT | −6.4K | 0 | −$233,000 | $0 |
| SK Telecom ADR | SOLD OUT | −8.9K | 0 | −$220,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $696M | 176 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $711M | 177 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $714M | 175 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $681M | 173 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $671M | 172 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $645M | 171 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $677M | 174 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $632M | 169 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $657M | 172 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $618M | 173 | Feb 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $586M | 166 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $603M | 166 | Aug 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $579M | 161 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $579M | 162 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $519M | 155 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $560M | 161 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $631M | 169 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $591M | 166 | Nov 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $603M | 164 | Aug 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $582M | 162 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $453M | 147 | Aug 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $401M | 150 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $537M | 165 | Feb 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $497M | 161 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $501M | 163 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $487M | 152 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $449M | 146 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.