Artisan Value Income Fund

Fund Profile

Fund profile

Tickers

APDWX, APHWX, APFWX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$16.55 mm

Liabilities

$131.11 k

Net assets

$16.42 mm

Number of holdings

79.00

79 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LAMR Lamar Advertising Company	632.46 k	4.73 k shares	3.85	Common equity	Long	USA
PM Philip Morris International Inc.	549.46 k	4.53 k shares	3.35	Common equity	Long	USA
CMCSA Comcast Corporation	456.67 k	10.93 k shares	2.78	Common equity	Long	USA
EOG EOG Resources, Inc.	412.18 k	3.35 k shares	2.51	Common equity	Long	USA
Medtronic plc	406.76 k	4.52 k shares	2.48	Common equity	Long	Ireland
PPL PPL Corporation	381.18 k	11.52 k shares	2.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	374.39 k	3.60 k shares	2.28	Common equity	Long	USA
Diageo plc	354.06 k	10.17 k shares	2.16	Common equity	Long	UK
OGE OGE Energy Corp.	351.95 k	8.58 k shares	2.14	Common equity	Long	USA
Heineken Holding NV	347.32 k	4.60 k shares	2.12	Common equity	Long	Netherlands
WAFD Washington Federal, Inc.	336.63 k	17.26 k shares	2.05	Preferred equity	Long	USA
UPS United Parcel Service, Inc.	336.49 k	2.47 k shares	2.05	Common equity	Long	USA
MO Altria Group, Inc.	325.89 k	6.39 k shares	1.99	Common equity	Long	USA
LNT Alliant Energy Corporation	316.92 k	5.22 k shares	1.93	Common equity	Long	USA
CME CME Group Inc.	314.43 k	1.43 k shares	1.92	Common equity	Long	USA
BAX Baxter International Inc.	311.05 k	8.19 k shares	1.89	Common equity	Long	USA
TSN Tyson Foods, Inc.	310.61 k	5.22 k shares	1.89	Common equity	Long	USA
MGM China Holdings Ltd.	304.34 k	190.80 k shares	1.85	Common equity	Long	Cayman Islands
Koninklijke Philips NV	302.93 k	9.25 k shares	1.85	Common equity	Long	Netherlands
OMC Omnicom Group Inc.	302.73 k	2.93 k shares	1.84	Common equity	Long	USA
Ryanair Holdings plc	300.82 k	16.42 k shares	1.83		Long	UK
UHT Universal Health Realty Income Trust	299.34 k	6.54 k shares	1.82	Common equity	Long	USA
NNN National Retail Properties, Inc.	279.25 k	5.76 k shares	1.70	Common equity	Long	USA
Kerry Group plc, Class A	277.27 k	2.67 k shares	1.69	Common equity	Long	Ireland
CRBG Corebridge Financial, Inc.	277.17 k	9.51 k shares	1.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	274.12 k	1.33 k shares	1.67	Common equity	Long	USA
MS Morgan Stanley	268.31 k	2.57 k shares	1.63	Common equity	Long	USA
EVRG Evergy, Inc.	267.14 k	4.31 k shares	1.63	Common equity	Long	USA
BAC Bank of America Corporation	261.81 k	6.60 k shares	1.59	Common equity	Long	USA
MTN Vail Resorts, Inc.	256.55 k	1.47 k shares	1.56	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	255.46 k	1.38 k shares	1.56	Common equity	Long	USA
Compass Group plc	254.61 k	7.96 k shares	1.55	Common equity	Long	UK
KO The Coca-Cola Company	252.80 k	3.52 k shares	1.54	Common equity	Long	USA
USB U.S. Bancorp	252.48 k	5.52 k shares	1.54	Common equity	Long	USA
PSA Public Storage	245.98 k	676.00 shares	1.50	Common equity	Long	USA
SLB Schlumberger Limited	245.79 k	5.86 k shares	1.50	Common equity	Long	Curaçao
MRK Merck & Co., Inc.	238.70 k	2.10 k shares	1.45	Common equity	Long	USA
MTB M&T Bank Corporation	236.01 k	1.33 k shares	1.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	233.60 k	1.36 k shares	1.42	Common equity	Long	USA
IDA IDACORP, Inc.	231.64 k	2.25 k shares	1.41	Common equity	Long	USA
V Visa Inc.	231.51 k	842.00 shares	1.41	Common equity	Long	USA
WMG Warner Music Group Corp.	228.36 k	7.30 k shares	1.39	Common equity	Long	USA
RWT Redwood Trust, Inc.	214.36 k	215.00 k principal	1.31	Debt	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	213.11 k	213.11 k shares	1.30	Short-term investment vehicle	Long	USA
LKQ LKQ Corporation	211.38 k	5.30 k shares	1.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	210.42 k	425.00 shares	1.28	Common equity	Long	USA
ANGI Group LLC	209.08 k	228.00 k principal	1.27	Debt	Long	USA
FITB Fifth Third Bancorp	206.36 k	4.82 k shares	1.26	Common equity	Long	USA
SYY Sysco Corporation	198.82 k	2.55 k shares	1.21	Common equity	Long	USA
Airbus SE	181.71 k	1.24 k shares	1.11	Common equity	Long	Netherlands
PII Polaris Inc.	176.55 k	2.12 k shares	1.08	Common equity	Long	USA
CABO Cable One, Inc.	166.60 k	209.00 k principal	1.01	Debt	Long	USA
ATO Atmos Energy Corporation	166.04 k	1.20 k shares	1.01	Common equity	Long	USA
CABO Cable One, Inc.	159.50 k	456.00 shares	0.97	Common equity	Long	USA
MC Moelis & Company	159.29 k	2.33 k shares	0.97	Common equity	Long	USA
LINE Lineage, Inc.	155.90 k	1.99 k shares	0.95	Common equity	Long	USA
WAFD Washington Federal, Inc.	139.05 k	3.99 k shares	0.85	Common equity	Long	USA
nVent Electric plc	126.54 k	1.80 k shares	0.77	Common equity	Long	Ireland
Samsung Electronics Co. Ltd. (Preference)	104.28 k	2.68 k shares	0.64	Common equity	Long	Korea, Republic of
CABO Cable One, Inc.	96.99 k	106.00 k principal	0.59	Debt	Long	USA
Safran SA	85.53 k	364.00 shares	0.52	Common equity	Long	France
CABO Cable One, Inc.	78.05 k	97.00 k principal	0.48	Debt	Long	USA
Visa, Inc.	-512.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Coca-Cola Co. (The)	-644.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Altria Group, Inc.	-1.07 k	-8.00 contracts	-0.01	Equity derivative	N/A	USA
Visa, Inc.	-1.09 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
Goldman Sachs Group, Inc. (The)	-1.14 k	-1.00 contracts	-0.01	Equity derivative	N/A	USA
NNN REIT, Inc.	-1.20 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
Altria Group, Inc.	-1.45 k	-8.00 contracts	-0.01	Equity derivative	N/A	USA
US Bancorp	-1.68 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
Safran SA	-1.95 k	-2.00 contracts	-0.01	Equity derivative	N/A	Germany
Compass Group plc	-2.06 k	-2.00 contracts	-0.01	Equity derivative	N/A	Germany
Coca-Cola Co. (The)	-2.21 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
Fifth Third Bancorp	-2.30 k	-9.00 contracts	-0.01	Equity derivative	N/A	USA
CME Group, Inc.	-2.75 k	-2.00 contracts	-0.02	Equity derivative	N/A	USA
Omnicom Group, Inc.	-2.91 k	-3.00 contracts	-0.02	Equity derivative	N/A	USA
Otis Worldwide Corp.	-3.10 k	-5.00 contracts	-0.02	Equity derivative	N/A	USA
Philip Morris International, Inc.	-3.25 k	-5.00 contracts	-0.02	Equity derivative	N/A	USA
US Bancorp	-3.75 k	-10.00 contracts	-0.02	Equity derivative	N/A	USA