AM

Artisan Mid Cap Value Fund | ARTQX

Mutual Fund
ARTISAN PARTNERS FUNDS INC
Last update 2025-06-23 49 Stocks (1 new)
Value $1.03 Bil Turnover 8 %
Countries:
Top Holdings: G(3.44%)FCNCA(3.22%)UHAL.B(3.15%)OGE(3.08%)LAMR(3.08%)
Summary Stock Picks Current Portfolio
Artisan Mid Cap Value Fund Top Holdings of 2025-03-31 View Full List
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
-5.74%
+7.70%
8,030.2
Software
FCNCA
First Citizens BancShares Inc
17,913
33,212.8
-10.52%
3.220
-0.42%
0.130
+28.12%
-0.95%
27,466.6
Banks
UHAL.B
U-Haul Holding Co
548,605
32,466.4
0%
3.150
0%
0.290
-1.52%
-11.22%
11,233.1
Business Services
OGE
OGE Energy Corp
690,618
31,740.8
0%
3.080
0%
0.340
-2.36%
+9.99%
8,955.2
Utilities - Regulated
LAMR
Lamar Advertising Co
278,395
31,675.8
0%
3.080
0%
0.270
+15.00%
+4.86%
12,719.9
REITs
KR
The Kroger Co
447,423
30,286.1
0%
2.940
0%
0.070
-0.81%
+15.31%
46,168.5
Retail - Defensive
VNT
Vontier Corp
913,591
30,011.5
0%
2.910
0%
0.620
+26.58%
+5.55%
5,685.3
Hardware
EXPE
Expedia Group Inc
177,259
29,797.2
0%
2.890
0%
0.140
+16.10%
-4.86%
22,434.3
Travel & Leisure
GL
Globe Life Inc
218,856
28,827.7
-22.26%
2.800
-0.66%
0.270
-4.73%
+9.38%
10,004.2
Insurance
LNT
Alliant Energy Corp
412,995
26,576.2
0%
2.580
0%
0.160
-4.33%
+5.81%
15,805.6
Utilities - Regulated

Artisan Mid Cap Value Fund's Historical Top Holdings Breakdowns

Artisan Mid Cap Value Fund's Top Stock Picks View Full List
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
$14.06
-1.82%
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
$127.41
5.90%
Add 830.84%
188,030
167,830
XRAY
Dentsply Sirona Inc
2025-03-31
Reduce
Reduce
-1.54%
●
14.93 ($17.72) 20.31
$16.67
-5.93%
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
$23.13
-9.54%
Sold Out
0
-545,879
EA
Electronic Arts Inc
2025-03-31
Reduce
Reduce
-1.47%
●
116.53 ($135.03) 146.29
$155.37
15.06%
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
$280.03
3.03%
Sold Out
0
-41,042
LINE
Lineage Inc
2025-03-31
Add
Add
+1.03%
●
53.88 ($58.31) 61.72
$43.53
-25.35%
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
$35.32
16.45%
Sold Out
0
-306,753
GL
Globe Life Inc
2025-03-31
Reduce
Reduce
-0.66%
●
111.2 ($122.35) 131.72
$121.20
-0.94%
Reduce -22.26%
218,856
-62,663
DG
Dollar General Corp
2025-03-31
Add
Add
+0.60%
●
68.44 ($75.71) 87.93
$114.11
50.72%
Add 52.69%
202,279
69,805

Artisan Mid Cap Value Fund Total Holding History ($B)

To

Artisan Mid Cap Value Fund's Asset Allocation

To

Artisan Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Artisan Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

Artisan Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Artisan Mid Cap Value Fund's Holdings Heat Map

Size field:

Artisan Mid Cap Value Fund's Holdings Bubble Chart

Artisan Mid Cap Value Fund News

  • 1

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