Holdings of Artisan Mid Cap Value Fund
Artisan Partners Funds Inc. · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 490.9M $ · Ten largest lines: 29.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 46 | 428.6M $ | 90.58 % |
| IE | 2 | 20.2M $ | 4.27 % |
| CH | 1 | 11.6M $ | 2.44 % |
| BM | 1 | 7.3M $ | 1.53 % |
| IL | 1 | 5.5M $ | 1.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Analog Devices Inc | 50,854 | 16.2M $ | 3.30 % |
| Lamar Advertising Co | 125,627 | 15.9M $ | 3.24 % |
| Permian Resources Corp | 703,986 | 15M $ | 3.06 % |
| OGE Energy Corp | 300,675 | 14.4M $ | 2.94 % |
| First Citizens BancShares Inc/NC | 7,352 | 13.9M $ | 2.82 % |
| nVent Electric PLC | 111,833 | 13.2M $ | 2.69 % |
| Vontier Corp | 365,568 | 13M $ | 2.64 % |
| NOV Inc | 648,357 | 12.2M $ | 2.48 % |
| Genpact Ltd | 322,875 | 12M $ | 2.45 % |
| Tyson Foods Inc | 187,251 | 12M $ | 2.44 % |
| Alliant Energy Corp | 162,858 | 11.7M $ | 2.38 % |
| Amrize Ltd | 206,318 | 11.6M $ | 2.35 % |
| Prosperity Bancshares Inc | 171,299 | 11.5M $ | 2.34 % |
| UGI Corp | 304,030 | 11.1M $ | 2.26 % |
| U-Haul Holding Co | 246,892 | 11M $ | 2.25 % |
| Gartner Inc | 69,127 | 10.9M $ | 2.23 % |
| Asbury Automotive Group Inc | 54,219 | 10.6M $ | 2.16 % |
| Globe Life Inc | 75,095 | 10.5M $ | 2.13 % |
| Expedia Group Inc | 43,907 | 10.1M $ | 2.07 % |
| NNN REIT Inc | 232,465 | 9.8M $ | 1.99 % |
| Warner Music Group Corp | 376,056 | 9.6M $ | 1.96 % |
| Elevance Health Inc | 32,607 | 9.5M $ | 1.94 % |
| Align Technology Inc | 55,250 | 9.5M $ | 1.93 % |
| Omnicom Group Inc | 120,731 | 9.1M $ | 1.85 % |
| Genuine Parts Co | 84,082 | 8.9M $ | 1.81 % |
| Vail Resorts Inc | 68,467 | 8.8M $ | 1.79 % |
| Constellation Brands Inc | 58,264 | 8.7M $ | 1.78 % |
| CDW Corp/DE | 72,065 | 8.7M $ | 1.78 % |
| Fifth Third Bancorp | 187,189 | 8.7M $ | 1.77 % |
| News Corp | 343,129 | 8.6M $ | 1.74 % |
| Brown & Brown Inc | 128,487 | 8.4M $ | 1.71 % |
| Polaris Inc | 147,841 | 8.1M $ | 1.64 % |
| Silgan Holdings Inc | 207,143 | 8M $ | 1.64 % |
| Otis Worldwide Corp | 103,397 | 8M $ | 1.62 % |
| Sysco Corp | 107,964 | 7.7M $ | 1.57 % |
| Ferguson Enterprises Inc | 32,992 | 7.7M $ | 1.57 % |
| MGM Resorts International | 205,875 | 7.6M $ | 1.55 % |
| Public Storage | 27,960 | 7.6M $ | 1.54 % |
| IQVIA Holdings Inc | 44,407 | 7.6M $ | 1.54 % |
| Veralto Corp | 83,522 | 7.4M $ | 1.50 % |
| Ralliant Corp | 176,026 | 7.3M $ | 1.49 % |
| Arch Capital Group Ltd | 75,647 | 7.3M $ | 1.48 % |
| ICON PLC | 63,092 | 7M $ | 1.42 % |
| Revvity Inc | 79,251 | 6.9M $ | 1.41 % |
| Waters Corp | 21,517 | 6.4M $ | 1.31 % |
| Check Point Software Technologies Ltd | 38,691 | 5.5M $ | 1.13 % |
| Expeditors International of Washington Inc | 34,507 | 4.9M $ | 1.01 % |
| Baxter International Inc | 291,022 | 4.9M $ | 1.00 % |
| Moelis & Co | 72,747 | 4.1M $ | 0.84 % |
| Lineage Inc | 83,349 | 2.7M $ | 0.56 % |
| Corebridge Financial Inc | 55,887 | 1.3M $ | 0.27 % |