Holdings (Monthly)
Guide ↗
Artisan Value Income Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lamar Advertising Co. | 512816109 | Mar 2026 | 1,757 | -581 | $274K | -7.5% | 3.36% | EC |
| 2 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 1,398 | -117 | $253K | +1.0% | 3.10% | EC |
| 3 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 1,525 | -130 | $198K | -17.3% | 2.43% | EC |
| 4 | PPL Corp. | 69351T106 | Mar 2026 | 5,134 | -557 | $187K | -14.2% | 2.29% | EC |
| 5 | OGE Energy Corp. | 670837103 | Mar 2026 | 3,813 | -424 | $186K | -8.7% | 2.28% | EC |
| 6 | Wells Fargo & Co. | 949746101 | Mar 2026 | 2,099 | -179 | $173K | -4.4% | 2.13% | EC |
| 7 | WaFd, Inc. | 938824307 | Mar 2026 | 10,763 | -700 | $173K | -6.2% | 2.13% | EP |
| 8 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 575 | -145 | $171K | +22.6% | 2.10% | EC |
| 9 | Evergy, Inc. | 30034W106 | Mar 2026 | 1,903 | -223 | $164K | -5.6% | 2.02% | EC |
| 10 | Alliant Energy Corp. | 018802108 | Mar 2026 | 2,129 | -183 | $162K | -2.1% | 1.99% | EC |
| 11 | Prosperity Bancshares, Inc. | 743606105 | Mar 2026 | 2,186 | -187 | $160K | +0.1% | 1.96% | EC |
| 12 | Union Pacific Corp. | 907818108 | Mar 2026 | 584 | -49 | $159K | +3.4% | 1.95% | EC |
| 13 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 1,188 | -101 | $153K | -1.5% | 1.87% | EC |
| 14 | Bank of America Corp. | 060505104 | Mar 2026 | 2,596 | -223 | $148K | +7.6% | 1.81% | EC |
| 15 | Permian Resources Corp. | 71424F105 | Mar 2026 | 7,772 | -662 | $143K | -20.4% | 1.76% | EC |
| 16 | NNN REIT, Inc. | 637417106 | Mar 2026 | 3,006 | -258 | $140K | +2.0% | 1.72% | EC |
| 17 | Tyson Foods, Inc. | 902494103 | Mar 2026 | 2,372 | -202 | $136K | -17.7% | 1.67% | EC |
| 18 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 767 | -64 | $135K | -18.0% | 1.65% | EC |
| 19 | SLB Ltd. | 806857108 | Mar 2026 | 2,834 | -407 | $132K | -20.9% | 1.62% | EC |
| 20 | Universal Health Realty Income Trust | 91359E105 | Mar 2026 | 2,977 | -254 | $131K | -0.1% | 1.60% | EC |
| 21 | PNC Financial Services Group, Inc. (The) | 693475105 | Mar 2026 | 530 | -42 | $130K | +9.6% | 1.60% | EC |
| 22 | Comcast Corp. | 20030N101 | Mar 2026 | 5,111 | -289 | $125K | -19.1% | 1.54% | EC |
| 23 | IDACORP, Inc. | 451107106 | Mar 2026 | 829 | -103 | $125K | -5.9% | 1.54% | EC |
| 24 | Fifth Third Bancorp | 316773100 | Mar 2026 | 2,204 | -189 | $124K | +11.7% | 1.52% | EC |
| 25 | Otis Worldwide Corp. | 68902V107 | Mar 2026 | 1,659 | -201 | $119K | -17.1% | 1.46% | EC |
| 26 | UGI Corp. | 902681105 | Mar 2026 | 3,403 | -292 | $118K | -12.7% | 1.44% | EC |
| 27 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 1,085 | -93 | $117K | +0.6% | 1.43% | EC |
| 28 | Polaris, Inc. | 731068102 | Mar 2026 | 1,677 | -144 | $115K | +15.6% | 1.41% | EC |
| 29 | Constellation Brands, Inc. | 21036P108 | Mar 2026 | 825 | -69 | $115K | -14.4% | 1.41% | EC |
| 30 | Warner Music Group Corp. | 934550203 | Mar 2026 | 4,182 | -356 | $113K | -2.3% | 1.39% | EC |
| 31 | CDW Corp. | 12514G108 | Mar 2026 | 781 | -67 | $110K | +7.0% | 1.35% | EC |
| 32 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 1,342 | -116 | $109K | -1.6% | 1.34% | EC |
| 33 | Genuine Parts Co. | 372460105 | Mar 2026 | 924 | -79 | $109K | +2.8% | 1.34% | EC |
| 34 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 106 | -5 | $107K | +14.2% | 1.31% | EC |
| 35 | Public Storage | 74460D109 | Mar 2026 | 310 | -24 | $99K | +9.1% | 1.21% | EC |
| 36 | Omnicom Group, Inc. | 681919106 | Mar 2026 | 1,015 | -430 | $74K | -32.1% | 0.91% | EC |
| 37 | Morgan Stanley | 617446448 | Mar 2026 | 256 | -571 | $54K | -60.7% | 0.66% | EC |
| 38 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 16,180 | -61,880 | $16K | -79.3% | 0.20% | STIV |