AM

Artisan Mid Cap Value Fund | ARTQX

Mutual Fund
ARTISAN PARTNERS FUNDS INC
Last update 2024-08-29 48 Stocks (1 new)
Value $1.09 Bil Turnover 3 %
Countries:
Top Holdings: ADI(4.63%)FCNCA(4.55%)VNT(3.20%)LAMR(3.10%)UHAL.B(3.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Artisan Mid Cap Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADI 		Analog Devices Inc
222,324
50747.680
0%
4.630
0%
0.040
+8.92%
+10.98%
108036.976
Semiconductors
FCNCA 		First Citizens BancShares Inc
29,614
49858.430
0%
4.550
0%
0.200
+1.79%
+35.80%
26992.676
Banks
VNT 		Vontier Corp
915,891
34987.040
-12.13%
3.200
-0.49%
0.600
+17.37%
+10.23%
5709.102
Hardware
LAMR 		Lamar Advertising Co
284,195
33969.830
0%
3.100
0%
0.280
+20.55%
+28.66%
13529.391
REITs
UHAL.B 		U-Haul Holding Co
560,305
33629.510
0%
3.070
0%
0.300
+13.43%
-1.39%
13187.024
Business Services
NWSA 		News Corp
1,178,330
32486.560
0%
2.970
0%
0.210
+10.02%
+14.31%
16206.436
Media - Diversified
ACGL 		Arch Capital Group Ltd
307,300
31003.500
-7.94%
2.830
-0.21%
0.080
+0.46%
+29.93%
36303.300
Insurance
NVT 		nVent Electric PLC
376,204
28820.990
-12.53%
2.630
-0.35%
0.230
+11.75%
+19.37%
11497.549
Industrial Products
EXPE 		Expedia Group Inc
228,256
28757.970
0%
2.630
0%
0.180
+47.05%
+8.62%
21462.686
Travel & Leisure
NOV 		NOV Inc
1,469,501
27935.210
0%
2.550
0%
0.370
-12.05%
-23.22%
5988.005
Oil & Gas

Artisan Mid Cap Value Fund's Historical Top Holdings Breakdowns

Artisan Mid Cap 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
G 		Genpact Ltd2024-06-30New Buy
+1.26%
●
30.56 ($32.25) 34.47
$39.09
21.21%
New holding
427,647
427,647
MTN 		Vail Resorts Inc2024-06-30Add
+0.63%
●
173.94 ($198.87) 232.25
$167.97
-15.54%
Add 44.17%
125,628
38,489
JLL 		Jones Lang LaSalle Inc2024-06-30Sold Out
-0.60%
●
173.39 ($194.06) 211.6
$279.82
44.19%
Sold Out
0
-35,793
VNT 		Vontier Corp2024-06-30Reduce
-0.49%
●
38.04 ($40.32) 45.26
$38.01
-5.73%
Reduce -12.13%
915,891
-126,479
DG 		Dollar General Corp2024-06-30Reduce
-0.40%
●
124.12 ($139.65) 159.55
$81.57
-41.59%
Reduce -28.49%
74,908
-29,846
BAX 		Baxter International Inc2024-06-30Reduce
-0.37%
●
32.87 ($36.86) 43.55
$36.10
-2.06%
Reduce -14.81%
575,969
-100,125
NVT 		nVent Electric PLC2024-06-30Reduce
-0.35%
●
71.07 ($77.62) 85.43
$69.76
-10.13%
Reduce -12.53%
376,204
-53,888
WBD 		Warner Bros. Discovery Inc2024-06-30Reduce
-0.34%
●
6.99 ($8.01) 8.79
$8.21
2.50%
Reduce -28.76%
1,128,333
-455,604
LKQ 		LKQ Corp2024-06-30Add
+0.31%
●
40.29 ($44.73) 53.18
$37.66
-15.81%
Add 16.85%
566,948
81,757
WAFD 		WaFd Inc2024-06-30Add
+0.28%
●
26.31 ($27.69) 30.04
$34.01
22.82%
Add 23.76%
551,186
105,833

Artisan Mid Cap Value Fund Total Holding History ($B)

To

Artisan Mid Cap Value Fund's Asset Allocation

To

Artisan Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Artisan Mid Cap Value Fund's Hypothetical Growth since 2024-06-30

Artisan Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Artisan Mid Cap Value Fund's Holdings Heat Map

Size field:

Artisan Mid Cap Value Fund's Holdings Bubble Chart

Artisan Mid Cap Value Fund News

  • 1

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