Artisan Value Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$16.55 mm

Liabilities

$131.11 k

Net assets

$16.42 mm

Number of holdings

76.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Air Lease Corp.
Airbus SE
Alliant Energy Corp.
Altria Group, Inc.
ANGI Group LLC
Applus Services SA
Atmos Energy Corp.
Bank of America Corp.
Bank of Hawaii Corp.
Baxter International, Inc.
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
Blackstone, Inc.
Boeing Co. (The)
Boston Scientific Corp.
Cable One, Inc.
Camden Property Trust
Carlyle Group, Inc. (The)
Cie Generale des Etablissements Michelin SCA
Cisco Systems, Inc.
CME Group, Inc.
Coca-Cola Co. (The)
Cohen & Steers, Inc.
Comcast Corp.
Comerica, Inc.
Compass Group plc
Corebridge Financial, Inc.
Diageo plc
Diamondback Energy, Inc.
EOG Resources, Inc.
Evergy, Inc.
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fifth Third Bancorp
Fresenius Medical Care AG & Co. KGaA
GCM Grosvenor, Inc.
Goldman Sachs Group, Inc. (The)
H&R Block, Inc.
Heineken Holding NV
HSBC Bank plc
IDACORP, Inc.
Kerry Group plc
Koninklijke Philips NV
Lamar Advertising Co.
Lineage, Inc.
LKQ Corp.
M&T Bank Corp.
Medtronic plc
Merck & Co., Inc.
MGM China Holdings Ltd.
Moelis & Co.
Morgan Stanley
N/A Compass Group plc
N/A Visa, Inc.
N/A US Bancorp
N/A Coca-Cola Co. (The)
N/A Goldman Sachs Group, Inc. (The)
N/A Safran SA
N/A Otis Worldwide Corp.
N/A Coca-Cola Co. (The)
N/A Visa, Inc.
N/A Fifth Third Bancorp
N/A Altria Group, Inc.
N/A Philip Morris International, Inc.
N/A Altria Group, Inc.
N/A CME Group, Inc.
N/A US Bancorp
N/A Omnicom Group, Inc.
N/A NNN REIT, Inc.
N/A Airbus SE
N/A Corebridge Financial, Inc.
N/A Visa, Inc.
N/A Otis Worldwide Corp.
N/A nVent Electric plc
N/A NetApp, Inc.
N/A Safran SA
N/A Corebridge Financial, Inc.
N/A CME Group, Inc.
N/A Corebridge Financial, Inc.
N/A Airbus SE
N/A Compass Group plc
N/A CME Group, Inc.
N/A Airbus SE
N/A Visa, Inc.
N/A NetApp, Inc.
N/A CME Group, Inc.
N/A nVent Electric plc
N/A Safran SA
N/A Compass Group plc
N/A Airbus SE
N/A Safran SA
N/A nVent Electric plc
N/A Omnicom Group, Inc.
N/A NetApp, Inc.
N/A Moelis & Co.
N/A Visa, Inc.
N/A nVent Electric plc
N/A Compass Group plc
N/A Safran SA
N/A Safran SA
N/A Omnicom Group, Inc.
N/A Raytheon Technologies Corp.
N/A nVent Electric plc
N/A Moelis & Co.
N/A Safran SA
N/A Morgan Stanley
N/A Airbus SE
N/A Airbus SE
N/A H&R Block, Inc.
N/A Portland General Electric Co.
N/A IDACORP, Inc.
N/A H&R Block, Inc.
N/A H&R Block, Inc.
N/A Sysco Corp.
NetApp, Inc.
NNN REIT, Inc.
Northern Trust Corp.
nVent Electric plc
OGE Energy Corp.
Omnicom Group, Inc.
Otis Worldwide Corp.
Philip Morris International, Inc.
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
Portland General Electric Co.
PPL Corp.
PS Business Parks, Inc.
Public Storage
Raytheon Technologies Corp.
Redwood Trust, Inc.
Safran SA
Samsung Electronics Co. Ltd.
Schlumberger NV
STORE Capital Corp.
Swedish Match AB
Synchrony Financial
Sysco Corp.
Texas Instruments, Inc.
Twitter, Inc.
Tyson Foods, Inc.
United Parcel Service, Inc.
Universal Health Realty Income Trust
US Bancorp
Vail Resorts, Inc.
Visa, Inc.
WaFd, Inc. WaFd, Inc.
WaFd, Inc. WaFd, Inc., Series A
Warner Music Group Corp.
Weatherford International Ltd.
Wells Fargo & Co.