Artisan Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

ARTQX, APHQX, APDQX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$1.18 bn

Liabilities

$669.96 k

Net assets

$1.17 bn

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCNCP First Citizens BancShares, Inc.	46.59 mm	25.31 k shares	3.97	Common equity	Long	USA
ADI Analog Devices, Inc.	41.13 mm	178.71 k shares	3.50	Common equity	Long	USA
UHAL U-Haul Holding Company	39.50 mm	548.61 k shares	3.36	Common equity	Long	USA
LAMR Lamar Advertising Company	37.19 mm	278.40 k shares	3.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	36.08 mm	243.75 k shares	3.07	Common equity	Long	USA
Arch Capital Group Ltd.	31.70 mm	283.31 k shares	2.70	Common equity	Long	Bermuda
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	31.37 mm	31.37 mm shares	2.67	Short-term investment vehicle	Long	USA
VNT Vontier Corporation	30.82 mm	913.59 k shares	2.62	Common equity	Long	USA
GL Globe Life Inc.	29.82 mm	281.52 k shares	2.54	Common equity	Long	USA
WAT Waters Corporation	28.98 mm	80.53 k shares	2.47	Common equity	Long	USA
OGE OGE Energy Corp.	28.33 mm	690.62 k shares	2.41	Common equity	Long	USA
BAX Baxter International Inc.	28.17 mm	741.90 k shares	2.40	Common equity	Long	USA
Genpact Ltd.	27.61 mm	704.16 k shares	2.35	Common equity	Long	Bermuda
CNC Centene Corporation	26.60 mm	353.36 k shares	2.27	Common equity	Long	USA
KR The Kroger Co.	25.64 mm	447.42 k shares	2.18	Common equity	Long	USA
LNT Alliant Energy Corporation	25.06 mm	413.00 k shares	2.13	Common equity	Long	USA
NNN National Retail Properties, Inc.	25.03 mm	516.13 k shares	2.13	Common equity	Long	USA
MTN Vail Resorts, Inc.	24.92 mm	142.99 k shares	2.12	Common equity	Long	USA
TSN Tyson Foods, Inc.	24.42 mm	410.05 k shares	2.08	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	24.24 mm	831.24 k shares	2.06	Common equity	Long	USA
Check Point Software Technologies Ltd.	24.10 mm	124.97 k shares	2.05	Common equity	Long	Israel
EXPD Expeditors International of Washington, Inc.	23.83 mm	181.36 k shares	2.03	Common equity	Long	USA
OMC Omnicom Group Inc.	23.68 mm	228.99 k shares	2.02	Common equity	Long	USA
FITB Fifth Third Bancorp	23.41 mm	546.35 k shares	1.99	Common equity	Long	USA
OTIS Otis Worldwide Corporation	23.33 mm	224.46 k shares	1.99	Common equity	Long	USA
NOV NOV Inc.	22.99 mm	1.44 mm shares	1.96	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	22.32 mm	838.01 k shares	1.90	Common equity	Long	USA
PSA Public Storage	22.29 mm	61.26 k shares	1.90	Common equity	Long	USA
MTB M&T Bank Corporation	21.93 mm	123.13 k shares	1.87	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	21.23 mm	784.43 k shares	1.81	Common equity	Long	USA
EA Electronic Arts Inc.	21.10 mm	147.09 k shares	1.80	Common equity	Long	USA
CABO Cable One, Inc.	20.83 mm	59.55 k shares	1.77	Common equity	Long	USA
AN AutoNation, Inc.	20.71 mm	115.77 k shares	1.76	Common equity	Long	USA
MAR Marriott International, Inc.	20.50 mm	82.45 k shares	1.75	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	20.45 mm	61.11 k shares	1.74	Common equity	Long	USA
IAC IAC InterActive Corp.	20.08 mm	373.11 k shares	1.71	Common equity	Long	USA
WMG Warner Music Group Corp.	19.81 mm	632.78 k shares	1.69	Common equity	Long	USA
LKQ LKQ Corporation	19.63 mm	491.84 k shares	1.67	Common equity	Long	USA
SYY Sysco Corporation	18.73 mm	239.99 k shares	1.60	Common equity	Long	USA
MGM MGM Resorts International	18.70 mm	478.41 k shares	1.59	Common equity	Long	USA
nVent Electric plc	18.08 mm	257.37 k shares	1.54	Common equity	Long	Ireland
GNTX Gentex Corporation	17.35 mm	584.52 k shares	1.48	Common equity	Long	USA
WAFD Washington Federal, Inc.	15.50 mm	444.64 k shares	1.32	Common equity	Long	USA
MC Moelis & Company	14.04 mm	204.93 k shares	1.20	Common equity	Long	USA
PII Polaris Inc.	13.10 mm	157.36 k shares	1.12	Common equity	Long	USA
BWA BorgWarner Inc.	12.45 mm	343.20 k shares	1.06	Common equity	Long	USA
DG Dollar General Corporation	11.92 mm	141.00 k shares	1.02	Common equity	Long	USA
PGR The Progressive Corporation	6.62 mm	26.11 k shares	0.56	Common equity	Long	USA
CAE CAE Inc.	5.45 mm	290.60 k shares	0.46	Common equity	Long	Canada
DLB Dolby Laboratories, Inc.	4.21 mm	54.95 k shares	0.36	Common equity	Long	USA
LINE Lineage, Inc.	2.82 mm	35.97 k shares	0.24	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	107.95 k	13.09 k shares	0.01	Common equity	Long	USA
Vitamin Oldco Holdings, Inc.	0	219.64 k shares	0.00	Common equity	Long	USA