AV

Artisan Value Fund | ARTLX

Mutual Fund
ARTISAN PARTNERS FUNDS INC
Last update 2025-06-23 40 Stocks (1 new)
Value $302.00 Mil Turnover 7 %
Countries:
Top Holdings: PM(4.16%)XAMS:HEIO(3.79%)UPS(3.66%)WFC(3.41%)DUB:KRZ(3.38%)
Summary Stock Picks Current Portfolio
Artisan 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
PM
Philip Morris International Inc
79,104
12,556.2
-6.28%
4.160
-0.20%
0.010
+10.33%
+50.95%
278,196.3
Tobacco Products
XAMS:HEIO
Heineken Holding NV
157,439
11,431.0
-10.53%
3.790
-0.35%
0.060
-1.31%
+15.66%
18,508.8
Beverages - Alcoholic
UPS
United Parcel Service Inc
100,382
11,041.0
+14.09%
3.660
+0.45%
0.010
+4.59%
-18.88%
84,019.3
Transportation
WFC
Wells Fargo & Co
143,290
10,286.8
+26.52%
3.410
+0.71%
0.000
+25.30%
+16.01%
259,690.5
Banks
DUB:KRZ
Kerry Group PLC
97,413
10,212.4
-13.06%
3.380
-0.45%
0.060
-3.00%
-1.88%
14,828.4
Consumer Packaged Goods
EOG
EOG Resources Inc
78,541
10,072.1
-0.12%
3.340
0%
0.010
+7.38%
-1.62%
64,228.2
Oil & Gas
PYPL
PayPal Holdings Inc
149,770
9,772.5
+3.63%
3.240
+0.11%
0.020
+21.59%
-13.10%
72,132.8
Credit Services
CMCSA
Comcast Corp
262,636
9,691.3
+16.62%
3.210
+0.46%
0.010
+2.49%
-5.49%
128,962.1
Telecommunication Services
XPAR:SAF
Safran SA
35,333
9,321.1
0%
3.090
0%
0.010
+35.97%
+36.03%
119,279.9
Aerospace & Defense
FI
Fiserv Inc
39,981
8,829.0
-4.46%
2.920
-0.12%
0.010
-20.57%
-19.32%
91,891.9
Software

Artisan Value Fund's Historical Top Holdings Breakdowns

Artisan 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
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-2.11%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Reduce -52.8%
10,067
-11,262
LSE:CPG
Compass Group PLC
2025-03-31
Reduce
Reduce
-1.87%
●
24.08 (£26.92) 28.43
£25.14
-6.61%
Reduce -64.91%
94,755
-175,306
XSWX:NESN
Nestle SA
2025-03-31
New Buy
New Buy
+1.77%
●
73.66 (CHF82.08) 91.68
CHF77.72
-5.31%
New holding
52,964
52,964
FANG
Diamondback Energy Inc
2025-03-31
Add
Add
+1.56%
●
139.9 ($161.26) 180.18
$141.37
-12.33%
Add 191.51%
45,021
29,577
EA
Electronic Arts Inc
2025-03-31
Reduce
Reduce
-1.55%
●
116.53 ($135.03) 146.29
$150.11
11.17%
Reduce -72.46%
12,590
-33,131
MAR
Marriott International Inc
2025-03-31
Sold Out
Sold Out
-0.97%
●
237.01 ($271.8) 304.45
$272.58
0.29%
Sold Out
0
-10,937
MO
Altria Group Inc
2025-03-31
Reduce
Reduce
-0.94%
●
50.81 ($54.6) 60.02
$58.02
6.26%
Reduce -51.89%
52,520
-56,644
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+0.71%
●
66.78 ($75.08) 81.42
$80.64
7.41%
Add 26.52%
143,290
30,035
NXPI
NXP Semiconductors NV
2025-03-31
Add
Add
+0.70%
●
189.99 ($213.32) 245.86
$225.90
5.90%
Add 52.57%
32,232
11,106
DG
Dollar General Corp
2025-03-31
Add
Add
+0.64%
●
68.44 ($75.71) 87.93
$110.09
45.41%
Add 59.66%
58,845
21,989

Artisan Value Fund Total Holding History ($B)

To

Artisan Value Fund's Asset Allocation

To

Artisan Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Artisan Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Artisan Value Fund's Holdings Heat Map

Size field:

Artisan Value Fund's Holdings Bubble Chart

Artisan Value Fund News

  • 1

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