Artisan Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

ARTQX, APHQX, APDQX

Fund manager

Artisan International Fund Inv Shs

Total assets

$1.09 bn

Liabilities

$682.63 k

Net assets

$1.09 bn

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCNCO First Citizens BancShares, Inc.	42.30 mm	20.02 k shares	3.87	Common equity	Long	USA
UHAL U-Haul Holding Company	35.14 mm	548.61 k shares	3.21	Common equity	Long	USA
LAMR Lamar Advertising Company	33.89 mm	278.40 k shares	3.10	Common equity	Long	USA
VNT Vontier Corporation	33.32 mm	913.59 k shares	3.05	Common equity	Long	USA
EXPE Expedia Group, Inc.	33.03 mm	177.26 k shares	3.02	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	31.39 mm	281.52 k shares	2.87	Common equity	Long	USA
Genpact Ltd.	30.24 mm	704.16 k shares	2.76	Common equity	Long	Bermuda
WAT Waters Corporation	29.88 mm	80.53 k shares	2.73	Common equity	Long	USA
OGE OGE Energy Corp.	28.49 mm	690.62 k shares	2.60	Common equity	Long	USA
KR The Kroger Co.	27.36 mm	447.42 k shares	2.50	Common equity	Long	USA
ADI Analog Devices, Inc.	27.17 mm	127.86 k shares	2.48	Common equity	Long	USA
MTN Vail Resorts, Inc.	26.80 mm	142.99 k shares	2.45	Common equity	Long	USA
BAX Baxter International Inc.	25.97 mm	890.74 k shares	2.37	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	24.88 mm	831.24 k shares	2.27	Common equity	Long	USA
LNT Alliant Energy Corporation	24.42 mm	413.00 k shares	2.23	Common equity	Long	USA
TSN Tyson Foods, Inc.	23.55 mm	410.05 k shares	2.15	Common equity	Long	USA
HUM Humana Inc.	23.44 mm	92.40 k shares	2.14	Common equity	Long	USA
Check Point Software Technologies Ltd.	23.33 mm	124.97 k shares	2.13	Common equity	Long	Israel
TFCF Twenty-First Century Fox Inc	23.08 mm	838.01 k shares	2.11	Common equity	Long	USA
CABO Cable One, Inc.	22.07 mm	60.94 k shares	2.02	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	21.65 mm	21.65 mm shares	1.98	Short-term investment vehicle	Long	USA
EA Electronic Arts Inc.	21.52 mm	147.09 k shares	1.97	Common equity	Long	USA
CNC Centene Corporation	21.41 mm	353.36 k shares	1.96	Common equity	Long	USA
NNN National Retail Properties, Inc.	21.08 mm	516.13 k shares	1.93	Common equity	Long	USA
PII Polaris Inc.	21.05 mm	365.41 k shares	1.92	Common equity	Long	USA
NOV NOV Inc.	21.02 mm	1.44 mm shares	1.92	Common equity	Long	USA
OTIS Otis Worldwide Corporation	20.79 mm	224.46 k shares	1.90	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	20.51 mm	84.41 k shares	1.88	Common equity	Long	USA
LKQ LKQ Corporation	20.41 mm	555.34 k shares	1.87	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	20.09 mm	181.36 k shares	1.84	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	20.08 mm	61.11 k shares	1.83	Common equity	Long	USA
OMC Omnicom Group Inc.	19.70 mm	228.99 k shares	1.80	Common equity	Long	USA
WMG Warner Music Group Corp.	19.62 mm	632.78 k shares	1.79	Common equity	Long	USA
SYY Sysco Corporation	18.35 mm	239.99 k shares	1.68	Common equity	Long	USA
PSA Public Storage	18.34 mm	61.26 k shares	1.68	Common equity	Long	USA
nVent Electric plc	17.54 mm	257.37 k shares	1.60	Common equity	Long	Ireland
XRAY DENTSPLY SIRONA Inc.	16.68 mm	878.83 k shares	1.52	Common equity	Long	USA
MGM MGM Resorts International	16.58 mm	478.41 k shares	1.52	Common equity	Long	USA
ICON plc	16.56 mm	78.99 k shares	1.51	Common equity	Long	Ireland
IAC IAC InterActive Corp.	16.10 mm	373.11 k shares	1.47	Common equity	Long	USA
GNTX Gentex Corporation	15.68 mm	545.88 k shares	1.43	Common equity	Long	USA
Arch Capital Group Ltd.	15.60 mm	168.96 k shares	1.43	Common equity	Long	Bermuda
WAFD Washington Federal, Inc.	14.34 mm	444.64 k shares	1.31	Common equity	Long	USA
FITB Fifth Third Bancorp	14.13 mm	334.26 k shares	1.29	Common equity	Long	USA
MC Moelis & Company	12.67 mm	171.45 k shares	1.16	Common equity	Long	USA
MTB M&T Bank Corporation	12.65 mm	67.27 k shares	1.16	Common equity	Long	USA
MAR Marriott International, Inc.	11.45 mm	41.04 k shares	1.05	Common equity	Long	USA
DG Dollar General Corporation	10.04 mm	132.47 k shares	0.92	Common equity	Long	USA
BWA BorgWarner Inc.	9.75 mm	306.75 k shares	0.89	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.29 mm	54.95 k shares	0.39	Common equity	Long	USA
GPC Genuine Parts Company	2.36 mm	20.20 k shares	0.22	Common equity	Long	USA
LINE Lineage, Inc.	2.11 mm	35.97 k shares	0.19	Common equity	Long	USA
GCI Liberty, Inc. Escrow, Class A	0	219.64 k shares	0.00	Common equity	Long	USA