Holdings (Monthly)
Guide ↗
Artisan Mid Cap Value Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lamar Advertising Co. | 512816109 | Mar 2026 | 97,686 | -27,941 | $15.2M | -4.2% | 3.39% | EC |
| 2 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 6,335 | -1,017 | $13.2M | -4.9% | 2.93% | EC |
| 3 | U-Haul Holding Co. | 023586506 | Mar 2026 | 218,137 | -28,755 | $12.6M | +14.1% | 2.80% | EC |
| 4 | Globe Life, Inc. | 37959E102 | Mar 2026 | 66,348 | -8,747 | $11.9M | +13.4% | 2.64% | EC |
| 5 | OGE Energy Corp. | 670837103 | Mar 2026 | 239,435 | -61,240 | $11.7M | -19.2% | 2.59% | EC |
| 6 | Ralliant Corp. | 750940108 | Mar 2026 | 155,524 | -20,502 | $11.5M | +56.4% | 2.55% | EC |
| 7 | Permian Resources Corp. | 71424F105 | Mar 2026 | 609,751 | -94,235 | $11.2M | -25.2% | 2.50% | EC |
| 8 | Elevance Health, Inc. | 036752103 | Mar 2026 | 28,810 | -3,797 | $11.1M | +16.7% | 2.48% | EC |
| 9 | Prosperity Bancshares, Inc. | 743606105 | Mar 2026 | 151,348 | -19,951 | $11.1M | -4.0% | 2.46% | EC |
| 10 | Alliant Energy Corp. | 018802108 | Mar 2026 | 143,890 | -18,968 | $11.0M | -6.1% | 2.44% | EC |
| 11 | NOV, Inc. | 62955J103 | Mar 2026 | 572,844 | -75,513 | $10.6M | -12.9% | 2.36% | EC |
| 12 | Vontier Corp. | 928881101 | Mar 2026 | 352,124 | -13,444 | $10.2M | -21.2% | 2.27% | EC |
| 13 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 51,006 | +6,599 | $9.9M | +30.1% | 2.19% | EC |
| 14 | Amrize Ltd. | N/A | Mar 2026 | 182,288 | -24,030 | $9.7M | -15.9% | 2.16% | EC |
| 15 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 37,837 | -6,070 | $9.7M | -4.5% | 2.15% | EC |
| 16 | Asbury Automotive Group, Inc. | 043436104 | Mar 2026 | 47,651 | -6,568 | $9.6M | -9.6% | 2.13% | EC |
| 17 | NNN REIT, Inc. | 637417106 | Mar 2026 | 205,390 | -27,075 | $9.6M | -2.2% | 2.13% | EC |
| 18 | Tyson Foods, Inc. | 902494103 | Mar 2026 | 165,442 | -21,809 | $9.5M | -21.1% | 2.11% | EC |
| 19 | Waters Corp. | 941848103 | Mar 2026 | 24,856 | +3,339 | $9.3M | +45.5% | 2.07% | EC |
| 20 | Fifth Third Bancorp | 316773100 | Mar 2026 | 165,074 | -22,115 | $9.3M | +7.0% | 2.07% | EC |
| 21 | UGI Corp. | 902681105 | Mar 2026 | 268,619 | -35,411 | $9.3M | -16.2% | 2.06% | EC |
| 22 | CDW Corp. | 12514G108 | Mar 2026 | 63,671 | -8,394 | $9.0M | +2.7% | 1.99% | EC |
| 23 | Warner Music Group Corp. | 934550203 | Mar 2026 | 330,497 | -45,559 | $8.9M | -6.9% | 1.99% | EC |
| 24 | Polaris, Inc. | 731068102 | Mar 2026 | 130,621 | -17,220 | $8.9M | +11.0% | 1.99% | EC |
| 25 | Genuine Parts Co. | 372460105 | Mar 2026 | 74,289 | -9,793 | $8.8M | -1.4% | 1.95% | EC |
| 26 | Masco Corp. | 574599106 | Jun 2026 | 107,500 | NEW | $8.7M | — | 1.95% | EC |
| 27 | Veralto Corp. | 92338C103 | Mar 2026 | 96,013 | +12,491 | $8.5M | +15.3% | 1.89% | EC |
| 28 | Silgan Holdings, Inc. | 827048109 | Mar 2026 | 183,017 | -24,126 | $8.5M | +5.6% | 1.89% | EC |
| 29 | Align Technology, Inc. | 016255101 | Mar 2026 | 48,814 | -6,436 | $8.2M | -13.1% | 1.83% | EC |
| 30 | Analog Devices, Inc. | 032654105 | Mar 2026 | 20,566 | -30,288 | $8.2M | -49.5% | 1.82% | EC |
| 31 | nVent Electric plc | N/A | Mar 2026 | 47,031 | NEW | $8.0M | — | 1.77% | EC |
| 32 | Sysco Corp. | 871829107 | Mar 2026 | 95,389 | -12,575 | $8.0M | +3.5% | 1.77% | EC |
| 33 | Public Storage | 74460D109 | Mar 2026 | 24,705 | -3,255 | $7.9M | +3.8% | 1.75% | EC |
| 34 | Revvity, Inc. | 714046109 | Mar 2026 | 70,021 | -9,230 | $7.8M | +12.2% | 1.73% | EC |
| 35 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 103,773 | +376 | $7.4M | -6.8% | 1.65% | EC |
| 36 | News Corp. | 65249B109 | Mar 2026 | 297,426 | -45,703 | $7.4M | -13.7% | 1.64% | EC |
| 37 | Vail Resorts, Inc. | 91879Q109 | Mar 2026 | 53,486 | -14,981 | $7.3M | -17.1% | 1.62% | EC |
| 38 | Constellation Brands, Inc. | 21036P108 | Mar 2026 | 51,478 | -6,786 | $7.2M | -18.1% | 1.59% | EC |
| 39 | American Homes 4 Rent | 02665T306 | Jun 2026 | 212,460 | NEW | $7.1M | — | 1.58% | EC |
| 40 | Omnicom Group, Inc. | 681919106 | Mar 2026 | 97,171 | -23,560 | $7.1M | -22.2% | 1.57% | EC |
| 41 | Ferguson Enterprises, Inc. | 31488V107 | Mar 2026 | 29,150 | -3,842 | $6.9M | -10.1% | 1.54% | EC |
| 42 | Raymond James Financial, Inc. | 754730109 | Jun 2026 | 44,959 | NEW | $6.8M | — | 1.52% | EC |
| 43 | Paychex, Inc. | 704326107 | Jun 2026 | 68,853 | NEW | $6.8M | — | 1.51% | EC |
| 44 | Genpact Ltd. | N/A | Mar 2026 | 239,034 | NEW | $6.6M | — | 1.46% | EC |
| 45 | Arch Capital Group Ltd. | N/A | Mar 2026 | 66,837 | NEW | $6.5M | — | 1.44% | EC |
| 46 | Brown & Brown, Inc. | 115236101 | Mar 2026 | 91,503 | -36,984 | $5.9M | -29.9% | 1.31% | EC |
| 47 | Gartner, Inc. | 366651107 | Mar 2026 | 44,326 | -24,801 | $5.7M | -47.5% | 1.28% | EC |
| 48 | Expeditors International of Washington, Inc. | 302130109 | Mar 2026 | 30,430 | -4,077 | $5.0M | +0.3% | 1.10% | EC |
| 49 | Baxter International, Inc. | 071813109 | Mar 2026 | 214,429 | -76,593 | $4.6M | -6.5% | 1.02% | EC |
| 50 | ICON plc | N/A | Mar 2026 | 23,205 | NEW | $4.0M | — | 0.90% | EC |
| 51 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 1,108,868 | -6,742,162 | $1.1M | -85.9% | 0.25% | STIV |
| 52 | MGM Resorts International | 552953101 | Mar 2026 | 3,279 | -202,596 | $157K | -97.9% | 0.03% | EC |
| ✕ | Moelis & Co. | 60786M105 | — | 72,747 | SOLD | $4.1M | — | — | — |
| ✕ | Lineage, Inc. | 53566V106 | — | 83,349 | SOLD | $2.7M | — | — | — |
| ✕ | Corebridge Financial, Inc. | 21871X109 | — | 55,887 | SOLD | $1.3M | — | — | — |