AV

Artisan Value Income Fund | APDWX

Mutual Fund
Artisan Value Income Fund
Last update 2024-08-29 58 Stocks (2 new)
Value $13.00 Mil Turnover 5 %
Countries:
Top Holdings: LAMR(4.29%)PM(3.47%)CMCSA(3.24%)EOG(3.20%)XAMS:HEIO(2.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Artisan Value Income 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
LAMR 		Lamar Advertising Co
4,734
565.860
0%
4.290
0%
0.000
+20.55%
+28.66%
13529.391
REITs
PM 		Philip Morris International Inc
4,526
458.620
0%
3.470
0%
0.000
+17.71%
+45.93%
205533.428
Tobacco Products
CMCSA 		Comcast Corp
10,933
428.140
0%
3.240
0%
0.000
+9.44%
-0.02%
162857.543
Telecommunication Services
EOG 		EOG Resources Inc
3,353
422.040
0%
3.200
0%
0.000
-0.11%
+3.90%
69431.694
Oil & Gas
XAMS:HEIO 		Heineken Holding NV
4,602
362.240
0%
2.740
0%
0.000
-6.83%
-16.11%
17750.305
Beverages - Alcoholic
MO 		Altria Group Inc
7,916
360.570
-16.52%
2.730
-0.52%
0.000
+11.96%
+43.09%
91841.915
Tobacco Products
MDT 		Medtronic PLC
4,518
355.610
+4.27%
2.690
+0.11%
0.000
+12.52%
+11.61%
115023.588
Medical Devices & Instruments
OTIS 		Otis Worldwide Corp
3,602
346.730
0%
2.630
0%
0.000
+7.67%
+13.30%
40009.966
Industrial Products
NTAP 		NetApp Inc
2,613
336.550
0%
2.550
0%
0.000
+1.11%
+34.53%
23836.705
Hardware
LSE:DGE 		Diageo PLC
10,174
320.080
+34.13%
2.420
+0.62%
0.000
+1.91%
-14.16%
52553.154
Beverages - Alcoholic

Artisan Value Income Fund's Historical Top Holdings Breakdowns

Artisan Value Income 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
LKQ 		LKQ Corp2024-06-30New Buy
+1.67%
●
40.29 ($44.73) 53.18
$37.66
-15.81%
New holding
5,295
5,295
DUB:KRZ 		Kerry Group PLC2024-06-30New Buy
+1.64%
●
74.4 (€78.37) 82.45
€93.85
19.75%
New holding
2,674
2,674
NVT 		nVent Electric PLC2024-06-30Reduce
-1.48%
●
71.07 ($77.62) 85.43
$69.76
-10.13%
Reduce -59%
1,801
-2,592
LSE:DGE 		Diageo PLC2024-06-30Add
+0.62%
●
24.9 (£27.22) 29.55
£23.65
-13.12%
Add 34.13%
10,174
2,589
MTN 		Vail Resorts Inc2024-06-30Add
+0.55%
●
173.94 ($198.87) 232.25
$167.97
-15.54%
Add 37.83%
1,472
404
MO 		Altria Group Inc2024-06-30Reduce
-0.52%
●
40.75 ($44.37) 46.83
$54.19
22.13%
Reduce -16.52%
7,916
-1,566
LSE:CPG 		Compass Group PLC2024-06-30Reduce
-0.40%
●
21.4 (£22.21) 23.21
£25.96
16.88%
Reduce -18.59%
7,955
-1,817
UHT 		Universal Health Realty Income Trust2024-06-30Add
+0.37%
●
32.38 ($36.55) 39.49
$41.09
12.42%
Add 23.85%
6,543
1,260
KO 		Coca-Cola Co2024-06-30Reduce
-0.34%
●
58.06 ($61.9) 64.15
$65.37
5.61%
Reduce -17.42%
3,518
-742
MDT 		Medtronic PLC2024-06-30Add
+0.11%
●
78.71 ($81.98) 87.02
$89.68
9.39%
Add 4.27%
4,518
185

Artisan Value Income Fund Total Holding History ($B)

To

Artisan Value Income Fund's Asset Allocation

To

Artisan Value Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Artisan Value Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Artisan Value Income Fund's Holdings Heat Map

Size field:

Artisan Value Income Fund's Holdings Bubble Chart

Artisan Value Income Fund News

  • 1

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