AV
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Artisan Value Income Fund | APDWXMutual Fund | |
| Artisan Value Income Fund | |
| Last update 2025-02-28 | 61 Stocks (2 new) |
| Value $14.00 Mil | Turnover 6 % |
Artisan Value Income Fund Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAMR | Lamar Advertising Co | 4,734 | 576.3 | 0% | 4.170 | 0% | 0.000 | -1.61% | -1.27% | 12,134.2 | REITs | |
PM | Philip Morris International Inc | 4,526 | 544.7 | 0% | 3.940 | 0% | 0.000 | +17.40% | +50.24% | 278,974.6 | Tobacco Products | |
EOG | EOG Resources Inc | 3,353 | 411.0 | 0% | 2.970 | 0% | 0.000 | -14.06% | -7.78% | 60,707.9 | Oil & Gas | |
CMCSA | Comcast Corp | 10,933 | 410.3 | 0% | 2.970 | 0% | 0.000 | -0.35% | -5.24% | 130,493.0 | Telecommunication Services | |
PPL | PPL Corp | 11,523 | 374.0 | 0% | 2.700 | 0% | 0.000 | +1.98% | +8.23% | 25,763.3 | Utilities - Regulated | |
XAMS:HEIO | Heineken Holding NV | 5,957 | 357.0 | +29.44% | 2.580 | +0.59% | 0.000 | -1.92% | +19.44% | 19,144.3 | Beverages - Alcoholic | |
OGE | OGE Energy Corp | 8,580 | 353.9 | 0% | 2.560 | 0% | 0.000 | -0.37% | +10.17% | 8,969.3 | Utilities - Regulated | |
MO | Altria Group Inc | 6,385 | 333.9 | 0% | 2.410 | 0% | 0.000 | +10.19% | +16.07% | 100,427.0 | Tobacco Products | |
OTIS | Otis Worldwide Corp | 3,602 | 333.6 | 0% | 2.410 | 0% | 0.000 | -0.59% | +5.71% | 38,319.2 | Industrial Products | |
WFC | Wells Fargo & Co | 4,687 | 329.2 | New Holding | 2.380 | +2.38% | 0.000 | -2.90% | +6.44% | 240,777.0 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2024-12-31 | New Buy | +2.38% | 54.98 ($68.48) 77.35 | $73.99 | 8.05% | New holding | 4,687 | 4,687 | |
PII | Polaris Inc | 2024-12-31 | Add | +1.29% | 56.74 ($69.37) 83.11 | $39.77 | -42.67% | Add 145.78% | 5,213 | 3,092 | |
WAFD | WaFd Inc | 2024-12-31 | Sold Out | -0.95% | 31.95 ($35.16) 38.06 | $28.94 | -17.69% | Sold Out | 0 | -3,990 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2024-12-31 | Sold Out | -0.71% | 42650 (₩47210) 51400 | ₩44,450.00 | -5.85% | Sold Out | 0 | -2,679 | |
MTB | M&T Bank Corp | 2024-12-31 | Reduce | -0.67% | 172.34 ($199.2) 221.95 | $184.13 | -7.57% | Reduce -42.04% | 768 | -557 | |
MRK | Merck & Co Inc | 2024-12-31 | Add | +0.62% | 96.31 ($102.91) 112.08 | $77.59 | -24.60% | Add 40.68% | 2,957 | 855 | |
USB | U.S. Bancorp | 2024-12-31 | Reduce | -0.62% | 43.98 ($49.27) 53.66 | $43.74 | -11.22% | Reduce -36.23% | 3,521 | -2,000 | |
LINE | Lineage Inc | 2024-12-31 | Add | +0.62% | 56.9 ($67.84) 78.95 | $45.20 | -33.37% | Add 73.66% | 3,454 | 1,465 | |
CME | CME Group Inc | 2024-12-31 | Reduce | -0.60% | 221.17 ($230.03) 246.02 | $284.36 | 23.62% | Reduce -28.07% | 1,025 | -400 | |
XAMS:HEIO | Heineken Holding NV | 2024-12-31 | Add | +0.59% | 57.35 (€62.05) 67.5 | €67.90 | 9.43% | Add 29.44% | 5,957 | 1,355 |
Artisan Value Income Fund Total Holding History ($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 2024-12-31
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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