Holdings of Artisan Value Income Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M $ including 7.9M $ in equities, 95.4 %
- Positions
- 59 in 4 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lamar Advertising Co | 2,338 | 296.1K $ | 3.57 % |
| 2 | Philip Morris International Inc. | 1,515 | 250.5K $ | 3.02 % |
| 3 | EOG Resources Inc | 1,655 | 239.3K $ | 2.88 % |
| 4 | PPL Corp | 5,691 | 217.4K $ | 2.62 % |
| 5 | OGE Energy Corp | 4,237 | 203.2K $ | 2.45 % |
| 6 | Wells Fargo & Co | 2,278 | 181.4K $ | 2.18 % |
| 7 | Permian Resources Corp | 8,434 | 179.8K $ | 2.17 % |
| 8 | Heineken Holding NV | 2,463 | 176.2K $ | 2.12 % |
| 9 | Evergy Inc | 2,126 | 174.2K $ | 2.10 % |
| 10 | SLB Ltd | 3,241 | 166.6K $ | 2.01 % |
| 11 | Alliant Energy Corp | 2,312 | 165.9K $ | 2.00 % |
| 12 | Amrize Ltd | 2,950 | 165.3K $ | 1.99 % |
| 13 | Tyson Foods Inc | 2,574 | 164.9K $ | 1.99 % |
| 14 | Diamondback Energy Inc | 831 | 164.4K $ | 1.98 % |
| 15 | Prosperity Bancshares Inc | 2,373 | 159.4K $ | 1.92 % |
| 16 | Merck & Co Inc | 1,289 | 155.1K $ | 1.87 % |
| 17 | Comcast Corp | 5,400 | 155K $ | 1.87 % |
| 18 | Union Pacific Corp | 633 | 153.6K $ | 1.85 % |
| 19 | Accenture PLC | 730 | 144.8K $ | 1.74 % |
| 20 | Nestle SA | 1,446 | 143.4K $ | 1.73 % |
| 21 | Otis Worldwide Corp | 1,860 | 143.4K $ | 1.73 % |
| 22 | Texas Instruments Inc | 720 | 139.8K $ | 1.68 % |
| 23 | NXP Semiconductors NV | 703 | 138.4K $ | 1.67 % |
| 24 | Bank of America Corp | 2,819 | 137.4K $ | 1.65 % |
| 25 | NNN REIT Inc | 3,264 | 137.2K $ | 1.65 % |
| 26 | Morgan Stanley | 827 | 136.1K $ | 1.64 % |
| 27 | UGI Corp | 3,695 | 134.6K $ | 1.62 % |
| 28 | Constellation Brands Inc | 894 | 134.1K $ | 1.61 % |
| 29 | IDACORP Inc | 932 | 133.2K $ | 1.60 % |
| 30 | Medtronic PLC | 1,534 | 132.9K $ | 1.60 % |
| 31 | Universal Health Realty Income Trust | 3,231 | 130.8K $ | 1.57 % |
| 32 | Universal Music Group NV | 6,578 | 127.5K $ | 1.54 % |
| 33 | Visa Inc | 417 | 126K $ | 1.52 % |
| 34 | Koninklijke Philips NV | 4,568 | 125.1K $ | 1.51 % |
| 35 | Kerry Group PLC | 1,548 | 122.6K $ | 1.48 % |
| 36 | Arthur J Gallagher & Co | 561 | 121.5K $ | 1.46 % |
| 37 | PNC Financial Services Group Inc/The | 572 | 119K $ | 1.43 % |
| 38 | Warner Music Group Corp | 4,538 | 115.9K $ | 1.40 % |
| 39 | United Parcel Service Inc | 1,178 | 115.9K $ | 1.40 % |
| 40 | Brown & Brown Inc | 1,718 | 112K $ | 1.35 % |
| 41 | Fifth Third Bancorp | 2,393 | 111.2K $ | 1.34 % |
| 42 | Coca-Cola Co/The | 1,458 | 110.9K $ | 1.34 % |
| 43 | Booking Holdings Inc | 26 | 109.5K $ | 1.32 % |
| 44 | Omnicom Group Inc | 1,445 | 108.8K $ | 1.31 % |
| 45 | Salesforce Inc | 570 | 106.4K $ | 1.28 % |
| 46 | Genuine Parts Co | 1,003 | 106.1K $ | 1.28 % |
| 47 | CDW Corp/DE | 848 | 102.6K $ | 1.24 % |
| 48 | Veralto Corp | 1,155 | 102.1K $ | 1.23 % |
| 49 | Polaris Inc | 1,821 | 99.2K $ | 1.20 % |
| 50 | nVent Electric PLC | 837 | 99K $ | 1.19 % |
| 51 | Goldman Sachs Group Inc/The | 111 | 93.9K $ | 1.13 % |
| 52 | Vail Resorts Inc | 727 | 93.3K $ | 1.12 % |
| 53 | Public Storage | 334 | 90.5K $ | 1.09 % |
| 54 | Sysco Corp | 1,257 | 89.7K $ | 1.08 % |
| 55 | Lam Research Corp | 395 | 84.4K $ | 1.02 % |
| 56 | CME Group Inc | 238 | 70.3K $ | 0.85 % |
| 57 | Lineage Inc | 1,261 | 41.3K $ | 0.50 % |
| 58 | Moelis & Co | 685 | 39K $ | 0.47 % |
| 59 | Corebridge Financial Inc | 1,008 | 24.1K $ | 0.29 % |
Sector breakdown
- Financials 13.8 %
- Consumer staples 11.3 %
- Energy 9.5 %
- Technology 9.0 %
- Utilities 7.0 %
- Industrials 6.6 %
- Health care 4.9 %
- Communication 3.3 %
- Consumer discretionary 1.4 %
- Unattributed 33.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.2 %
- EUR 7.0 %
- CHF 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.1 %
- Netherlands 7.2 %
- Switzerland 3.9 %
- Ireland 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 6.8M $ | 86.15 % |
| 2 | Netherlands | 4 | 567.2K $ | 7.16 % |
| 3 | Switzerland | 2 | 308.7K $ | 3.90 % |
| 4 | Ireland | 2 | 221.6K $ | 2.80 % |
Cite this page
Titelia. "Holdings of Artisan Value Income Fund". https://titelia.com/en/funds/S000075425