Holdings of Artisan Mid Cap Value Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 490.9M $ including 473.1M $ in equities, 96.4 %
- Positions
- 51 in 5 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Analog Devices Inc | 50,854 | 16.2M $ | 3.30 % |
| 2 | Lamar Advertising Co | 125,627 | 15.9M $ | 3.24 % |
| 3 | Permian Resources Corp | 703,986 | 15M $ | 3.06 % |
| 4 | OGE Energy Corp | 300,675 | 14.4M $ | 2.94 % |
| 5 | First Citizens BancShares Inc/NC | 7,352 | 13.9M $ | 2.82 % |
| 6 | nVent Electric PLC | 111,833 | 13.2M $ | 2.69 % |
| 7 | Vontier Corp | 365,568 | 13M $ | 2.64 % |
| 8 | NOV Inc | 648,357 | 12.2M $ | 2.48 % |
| 9 | Genpact Ltd | 322,875 | 12M $ | 2.45 % |
| 10 | Tyson Foods Inc | 187,251 | 12M $ | 2.44 % |
| 11 | Alliant Energy Corp | 162,858 | 11.7M $ | 2.38 % |
| 12 | Amrize Ltd | 206,318 | 11.6M $ | 2.35 % |
| 13 | Prosperity Bancshares Inc | 171,299 | 11.5M $ | 2.34 % |
| 14 | UGI Corp | 304,030 | 11.1M $ | 2.26 % |
| 15 | U-Haul Holding Co | 246,892 | 11M $ | 2.25 % |
| 16 | Gartner Inc | 69,127 | 10.9M $ | 2.23 % |
| 17 | Asbury Automotive Group Inc | 54,219 | 10.6M $ | 2.16 % |
| 18 | Globe Life Inc | 75,095 | 10.5M $ | 2.13 % |
| 19 | Expedia Group Inc | 43,907 | 10.1M $ | 2.07 % |
| 20 | NNN REIT Inc | 232,465 | 9.8M $ | 1.99 % |
| 21 | Warner Music Group Corp | 376,056 | 9.6M $ | 1.96 % |
| 22 | Elevance Health Inc | 32,607 | 9.5M $ | 1.94 % |
| 23 | Align Technology Inc | 55,250 | 9.5M $ | 1.93 % |
| 24 | Omnicom Group Inc | 120,731 | 9.1M $ | 1.85 % |
| 25 | Genuine Parts Co | 84,082 | 8.9M $ | 1.81 % |
| 26 | Vail Resorts Inc | 68,467 | 8.8M $ | 1.79 % |
| 27 | Constellation Brands Inc | 58,264 | 8.7M $ | 1.78 % |
| 28 | CDW Corp/DE | 72,065 | 8.7M $ | 1.78 % |
| 29 | Fifth Third Bancorp | 187,189 | 8.7M $ | 1.77 % |
| 30 | News Corp | 343,129 | 8.6M $ | 1.74 % |
| 31 | Brown & Brown Inc | 128,487 | 8.4M $ | 1.71 % |
| 32 | Polaris Inc | 147,841 | 8.1M $ | 1.64 % |
| 33 | Silgan Holdings Inc | 207,143 | 8M $ | 1.64 % |
| 34 | Otis Worldwide Corp | 103,397 | 8M $ | 1.62 % |
| 35 | Sysco Corp | 107,964 | 7.7M $ | 1.57 % |
| 36 | Ferguson Enterprises Inc | 32,992 | 7.7M $ | 1.57 % |
| 37 | MGM Resorts International | 205,875 | 7.6M $ | 1.55 % |
| 38 | Public Storage | 27,960 | 7.6M $ | 1.54 % |
| 39 | IQVIA Holdings Inc | 44,407 | 7.6M $ | 1.54 % |
| 40 | Veralto Corp | 83,522 | 7.4M $ | 1.50 % |
| 41 | Ralliant Corp | 176,026 | 7.3M $ | 1.49 % |
| 42 | Arch Capital Group Ltd | 75,647 | 7.3M $ | 1.48 % |
| 43 | ICON PLC | 63,092 | 7M $ | 1.42 % |
| 44 | Revvity Inc | 79,251 | 6.9M $ | 1.41 % |
| 45 | Waters Corp | 21,517 | 6.4M $ | 1.31 % |
| 46 | Check Point Software Technologies Ltd | 38,691 | 5.5M $ | 1.13 % |
| 47 | Expeditors International of Washington Inc | 34,507 | 4.9M $ | 1.01 % |
| 48 | Baxter International Inc | 291,022 | 4.9M $ | 1.00 % |
| 49 | Moelis & Co | 72,747 | 4.1M $ | 0.84 % |
| 50 | Lineage Inc | 83,349 | 2.7M $ | 0.56 % |
| 51 | Corebridge Financial Inc | 55,887 | 1.3M $ | 0.27 % |
Sector breakdown
- Health care 6.5 %
- Financials 6.3 %
- Industrials 6.1 %
- Consumer staples 6.0 %
- Technology 5.3 %
- Energy 3.2 %
- Utilities 2.5 %
- Consumer discretionary 2.1 %
- Communication 1.9 %
- Unattributed 60.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.6 %
- Ireland 4.3 %
- Switzerland 2.4 %
- Bermuda 1.5 %
- Israel 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 428.6M $ | 90.58 % |
| 2 | Ireland | 2 | 20.2M $ | 4.27 % |
| 3 | Switzerland | 1 | 11.6M $ | 2.44 % |
| 4 | Bermuda | 1 | 7.3M $ | 1.53 % |
| 5 | Israel | 1 | 5.5M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Artisan Mid Cap Value Fund". https://titelia.com/en/funds/S000006497