Holdings (Monthly)
Guide ↗
Artisan Mid Cap Value Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Analog Devices, Inc. | 032654105 | Mar 2026 | 50,854 | $16.2M | 3.30% | EC |
| 2 | Lamar Advertising Co. | 512816109 | Mar 2026 | 125,627 | $15.9M | 3.24% | EC |
| 3 | Permian Resources Corp. | 71424F105 | Mar 2026 | 703,986 | $15.0M | 3.06% | EC |
| 4 | OGE Energy Corp. | 670837103 | Mar 2026 | 300,675 | $14.4M | 2.94% | EC |
| 5 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 7,352 | $13.9M | 2.82% | EC |
| 6 | nVent Electric plc | N/A | Mar 2026 | 111,833 | $13.2M | 2.69% | EC |
| 7 | Vontier Corp. | 928881101 | Mar 2026 | 365,568 | $13.0M | 2.64% | EC |
| 8 | NOV, Inc. | 62955J103 | Mar 2026 | 648,357 | $12.2M | 2.48% | EC |
| 9 | Genpact Ltd. | N/A | Mar 2026 | 322,875 | $12.0M | 2.45% | EC |
| 10 | Tyson Foods, Inc. | 902494103 | Mar 2026 | 187,251 | $12.0M | 2.44% | EC |
| 11 | Alliant Energy Corp. | 018802108 | Mar 2026 | 162,858 | $11.7M | 2.38% | EC |
| 12 | Amrize Ltd. | N/A | Mar 2026 | 206,318 | $11.6M | 2.35% | EC |
| 13 | Prosperity Bancshares, Inc. | 743606105 | Mar 2026 | 171,299 | $11.5M | 2.34% | EC |
| 14 | UGI Corp. | 902681105 | Mar 2026 | 304,030 | $11.1M | 2.26% | EC |
| 15 | U-Haul Holding Co. | 023586506 | Mar 2026 | 246,892 | $11.0M | 2.25% | EC |
| 16 | Gartner, Inc. | 366651107 | Mar 2026 | 69,127 | $10.9M | 2.23% | EC |
| 17 | Asbury Automotive Group, Inc. | 043436104 | Mar 2026 | 54,219 | $10.6M | 2.16% | EC |
| 18 | Globe Life, Inc. | 37959E102 | Mar 2026 | 75,095 | $10.5M | 2.13% | EC |
| 19 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 43,907 | $10.1M | 2.07% | EC |
| 20 | NNN REIT, Inc. | 637417106 | Mar 2026 | 232,465 | $9.8M | 1.99% | EC |
| 21 | Warner Music Group Corp. | 934550203 | Mar 2026 | 376,056 | $9.6M | 1.96% | EC |
| 22 | Elevance Health, Inc. | 036752103 | Mar 2026 | 32,607 | $9.5M | 1.94% | EC |
| 23 | Align Technology, Inc. | 016255101 | Mar 2026 | 55,250 | $9.5M | 1.93% | EC |
| 24 | Omnicom Group, Inc. | 681919106 | Mar 2026 | 120,731 | $9.1M | 1.85% | EC |
| 25 | Genuine Parts Co. | 372460105 | Mar 2026 | 84,082 | $8.9M | 1.81% | EC |
| 26 | Vail Resorts, Inc. | 91879Q109 | Mar 2026 | 68,467 | $8.8M | 1.79% | EC |
| 27 | Constellation Brands, Inc. | 21036P108 | Mar 2026 | 58,264 | $8.7M | 1.78% | EC |
| 28 | CDW Corp. | 12514G108 | Mar 2026 | 72,065 | $8.7M | 1.78% | EC |
| 29 | Fifth Third Bancorp | 316773100 | Mar 2026 | 187,189 | $8.7M | 1.77% | EC |
| 30 | News Corp. | 65249B109 | Mar 2026 | 343,129 | $8.6M | 1.74% | EC |
| 31 | Brown & Brown, Inc. | 115236101 | Mar 2026 | 128,487 | $8.4M | 1.71% | EC |
| 32 | Polaris, Inc. | 731068102 | Mar 2026 | 147,841 | $8.1M | 1.64% | EC |
| 33 | Silgan Holdings, Inc. | 827048109 | Mar 2026 | 207,143 | $8.0M | 1.64% | EC |
| 34 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 103,397 | $8.0M | 1.62% | EC |
| 35 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 7,851,030 | $7.9M | 1.60% | STIV |
| 36 | Sysco Corp. | 871829107 | Mar 2026 | 107,964 | $7.7M | 1.57% | EC |
| 37 | Ferguson Enterprises, Inc. | 31488V107 | Mar 2026 | 32,992 | $7.7M | 1.57% | EC |
| 38 | MGM Resorts International | 552953101 | Mar 2026 | 205,875 | $7.6M | 1.55% | EC |
| 39 | Public Storage | 74460D109 | Mar 2026 | 27,960 | $7.6M | 1.54% | EC |
| 40 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 44,407 | $7.6M | 1.54% | EC |
| 41 | Veralto Corp. | 92338C103 | Mar 2026 | 83,522 | $7.4M | 1.50% | EC |
| 42 | Ralliant Corp. | 750940108 | Mar 2026 | 176,026 | $7.3M | 1.49% | EC |
| 43 | Arch Capital Group Ltd. | N/A | Mar 2026 | 75,647 | $7.3M | 1.48% | EC |
| 44 | ICON plc | N/A | Mar 2026 | 63,092 | $7.0M | 1.42% | EC |
| 45 | Revvity, Inc. | 714046109 | Mar 2026 | 79,251 | $6.9M | 1.41% | EC |
| 46 | Waters Corp. | 941848103 | Mar 2026 | 21,517 | $6.4M | 1.31% | EC |
| 47 | Check Point Software Technologies Ltd. | N/A | Mar 2026 | 38,691 | $5.5M | 1.13% | EC |
| 48 | Expeditors International of Washington, Inc. | 302130109 | Mar 2026 | 34,507 | $4.9M | 1.01% | EC |
| 49 | Baxter International, Inc. | 071813109 | Mar 2026 | 291,022 | $4.9M | 1.00% | EC |
| 50 | Moelis & Co. | 60786M105 | Mar 2026 | 72,747 | $4.1M | 0.84% | EC |
| 51 | Lineage, Inc. | 53566V106 | Mar 2026 | 83,349 | $2.7M | 0.56% | EC |
| 52 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 2,570,750 | $2.6M | 0.52% | STIV |
| 53 | Corebridge Financial, Inc. | 21871X109 | Mar 2026 | 55,887 | $1.3M | 0.27% | EC |