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Artisan Mid Cap Value Fund | ARTQXMutual Fund | |
ARTISAN PARTNERS FUNDS INC | |
Last update 2025-06-23 | 49 Stocks (1 new) |
Value $1.03 Bil | Turnover 8 % |
Artisan Mid Cap Value Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
G | Genpact Ltd | 704,160 | 35,475.6 | 0% | 3.440 | 0% | 0.400 | -5.36% | +5.73% | 7,883.3 | Software | |
FCNCA | First Citizens BancShares Inc | 17,913 | 33,212.8 | -10.52% | 3.220 | -0.42% | 0.130 | +18.17% | +0.24% | 27,697.5 | Banks | |
UHAL.B | U-Haul Holding Co | 548,605 | 32,466.4 | 0% | 3.150 | 0% | 0.290 | +2.49% | -11.93% | 11,176.6 | Business Services | |
OGE | OGE Energy Corp | 690,618 | 31,740.8 | 0% | 3.080 | 0% | 0.340 | +0.31% | +12.15% | 9,043.8 | Utilities - Regulated | |
LAMR | Lamar Advertising Co | 278,395 | 31,675.8 | 0% | 3.080 | 0% | 0.270 | +12.83% | +5.49% | 12,796.7 | REITs | |
KR | The Kroger Co | 447,423 | 30,286.1 | 0% | 2.940 | 0% | 0.070 | +1.94% | +19.52% | 47,854.5 | Retail - Defensive | |
VNT | Vontier Corp | 913,591 | 30,011.5 | 0% | 2.910 | 0% | 0.620 | +24.66% | +7.03% | 5,765.1 | Hardware | |
EXPE | Expedia Group Inc | 177,259 | 29,797.2 | 0% | 2.890 | 0% | 0.140 | +19.67% | +2.69% | 24,214.0 | Travel & Leisure | |
GL | Globe Life Inc | 218,856 | 28,827.7 | -22.26% | 2.800 | -0.66% | 0.270 | +6.37% | +18.70% | 10,856.0 | Insurance | |
LNT | Alliant Energy Corp | 412,995 | 26,576.2 | 0% | 2.580 | 0% | 0.160 | +7.21% | +12.14% | 16,750.9 | Utilities - Regulated |
Artisan Mid Cap Value Fund's Historical Top Holdings Breakdowns
Artisan Mid Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PR | Permian Resources Corp | 2025-03-31 | New Buy New Buy | +2.34% | 12.33 ($14.32) 16 | $13.62 | -4.89% | New holding | 1,742,545 | 1,742,545 | |
GPC | Genuine Parts Co | 2025-03-31 | Add Add | +1.95% | 115.91 ($120.31) 129.02 | $133.21 | 10.72% | Add 830.84% | 188,030 | 167,830 | |
XRAY | Dentsply Sirona Inc | 2025-03-31 | Reduce Reduce | -1.54% | 14.93 ($17.72) 20.31 | $16.46 | -7.11% | Reduce -97.8% | 19,360 | -859,467 | |
GNTX | Gentex Corp | 2025-03-31 | Sold Out Sold Out | -1.48% | 23.3 ($25.57) 28.48 | $23.60 | -7.70% | Sold Out | 0 | -545,879 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -1.47% | 116.53 ($135.03) 146.29 | $152.64 | 13.04% | Reduce -72.48% | 40,486 | -106,603 | |
MAR | Marriott International Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 237.01 ($271.8) 304.45 | $272.88 | 0.40% | Sold Out | 0 | -41,042 | |
LINE | Lineage Inc | 2025-03-31 | Add Add | +1.03% | 53.88 ($58.31) 61.72 | $43.26 | -25.81% | Add 501.2% | 216,238 | 180,270 | |
BWA | BorgWarner Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 27.78 ($30.33) 32.9 | $36.03 | 18.79% | Sold Out | 0 | -306,753 | |
GL | Globe Life Inc | 2025-03-31 | Reduce Reduce | -0.66% | 111.2 ($122.35) 131.72 | $131.52 | 7.49% | Reduce -22.26% | 218,856 | -62,663 | |
DG | Dollar General Corp | 2025-03-31 | Add Add | +0.60% | 68.44 ($75.71) 87.93 | $107.75 | 42.32% | Add 52.69% | 202,279 | 69,805 |
Artisan Mid Cap Value Fund Total Holding History ($B)
Artisan Mid Cap Value Fund's Asset Allocation
Artisan Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Artisan Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
Artisan Mid Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Artisan Mid Cap Value Fund's Holdings Heat Map
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Artisan Mid Cap Value Fund's Holdings Bubble Chart
Artisan Mid Cap Value Fund News
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