AV
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Artisan Value Income Fund | APDWXMutual Fund | |
| Artisan Value Income Fund | |
| Last update 2025-06-23 | 66 Stocks (3 new) |
| Value $14.00 Mil | Turnover 9 % |
Artisan Value Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 4,206 | 667.6 | -7.07% | 4.610 | -0.28% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
LAMR | Lamar Advertising Co | 4,734 | 538.6 | 0% | 3.720 | 0% | 0.000 | +15.51% | +6.57% | 12,927.8 | REITs | |
EOG | EOG Resources Inc | 3,353 | 430.0 | 0% | 2.970 | 0% | 0.000 | +7.43% | -0.62% | 64,883.2 | Oil & Gas | |
PPL | PPL Corp | 11,523 | 416.1 | 0% | 2.870 | 0% | 0.000 | +1.51% | +14.24% | 26,975.7 | Utilities - Regulated | |
XAMS:HEIO | Heineken Holding NV | 5,724 | 415.6 | -3.91% | 2.870 | -0.10% | 0.000 | +0.41% | +17.24% | 18,757.5 | Beverages - Alcoholic | |
CMCSA | Comcast Corp | 10,933 | 403.4 | 0% | 2.790 | 0% | 0.000 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services | |
OGE | OGE Energy Corp | 8,580 | 394.3 | 0% | 2.720 | 0% | 0.000 | +0.82% | +12.29% | 9,055.8 | Utilities - Regulated | |
OTIS | Otis Worldwide Corp | 3,602 | 371.7 | 0% | 2.570 | 0% | 0.000 | -3.71% | -3.65% | 34,924.9 | Industrial Products | |
WFC | Wells Fargo & Co | 5,069 | 363.9 | +8.15% | 2.510 | +0.19% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks | |
TSN | Tyson Foods Inc | 5,215 | 332.8 | 0% | 2.300 | 0% | 0.000 | -11.53% | -3.67% | 19,375.6 | Consumer Packaged Goods |
Artisan Value Income Fund's Historical Top Holdings Breakdowns
Artisan Value Income 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 | +1.69% | 12.33 ($14.32) 16 | $13.52 | -5.59% | New holding | 17,659 | 17,659 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | New Buy New Buy | +1.62% | 189.99 ($213.32) 245.86 | $224.71 | 5.34% | New holding | 1,237 | 1,237 | |
MO | Altria Group Inc | 2025-03-31 | Reduce Reduce | -1.55% | 50.81 ($54.6) 60.02 | $59.77 | 9.47% | Reduce -64.26% | 2,282 | -4,103 | |
GPC | Genuine Parts Co | 2025-03-31 | Add Add | +1.49% | 115.91 ($120.31) 129.02 | $134.68 | 11.94% | Add 830.73% | 2,029 | 1,811 | |
LSE:CPG | Compass Group PLC | 2025-03-31 | Reduce Reduce | -1.31% | 24.08 (£26.92) 28.43 | £26.60 | -1.19% | Reduce -68.16% | 2,533 | -5,422 | |
XSWX:NESN | Nestle SA | 2025-03-31 | New Buy New Buy | +1.12% | 73.66 (CHF82.08) 91.68 | CHF77.51 | -5.57% | New holding | 1,602 | 1,602 | |
XPAR:AIR | Airbus SE | 2025-03-31 | Sold Out Sold Out | -1.12% | 154.38 (€165.38) 174.38 | €181.32 | 9.64% | Sold Out | 0 | -970 | |
ATO | Atmos Energy Corp | 2025-03-31 | Reduce Reduce | -0.67% | 136.51 ($145.88) 154.58 | $157.09 | 7.68% | Reduce -55.64% | 531 | -666 | |
NVT | nVent Electric PLC | 2025-03-31 | Add Add | +0.55% | 52.42 ($63.22) 75.4 | $76.63 | 21.21% | Add 84.73% | 3,327 | 1,526 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.40% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Add 21.64% | 3,597 | 640 |
Artisan Value Income Fund Total Holding History ($B)
Artisan Value Income Fund's Asset Allocation
Artisan Value Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Artisan Value Income Fund's Hypothetical Growth since 2025-03-31
Artisan Value Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Artisan Value Income Fund's Holdings Heat Map
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Artisan Value Income Fund's Holdings Bubble Chart
Artisan Value Income Fund News
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