Holdings of Artisan Value Income Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2M $ including 7.8M $ in equities, 95.5 %
- Positions
- 58 in 5 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lamar Advertising Co | 1,757 | 274.1K $ | 3.36 % |
| 2 | Philip Morris International Inc | 1,398 | 252.9K $ | 3.10 % |
| 3 | EOG Resources Inc | 1,525 | 197.8K $ | 2.43 % |
| 4 | PPL Corp | 5,134 | 186.6K $ | 2.29 % |
| 5 | OGE ENERGY CORP | 3,813 | 185.5K $ | 2.28 % |
| 6 | Visa Inc | 512 | 175.7K $ | 2.15 % |
| 7 | Wells Fargo & Co | 2,099 | 173.5K $ | 2.13 % |
| 8 | Heineken Holding NV | 2,268 | 173K $ | 2.12 % |
| 9 | Texas Instruments Inc | 575 | 171.4K $ | 2.10 % |
| 10 | Evergy Inc | 1,903 | 164.5K $ | 2.02 % |
| 11 | NXP Semiconductors NV | 582 | 163.6K $ | 2.01 % |
| 12 | Alliant Energy Corp | 2,129 | 162.4K $ | 1.99 % |
| 13 | Kerry Group PLC | 1,762 | 161.8K $ | 1.98 % |
| 14 | Prosperity Bancshares Inc | 2,186 | 159.6K $ | 1.96 % |
| 15 | Union Pacific Corp | 584 | 158.8K $ | 1.95 % |
| 16 | Merck & Co Inc | 1,188 | 152.7K $ | 1.87 % |
| 17 | Bank of America Corp | 2,596 | 147.9K $ | 1.81 % |
| 18 | Amrize Ltd | 2,718 | 144.9K $ | 1.78 % |
| 19 | Permian Resources Corp | 7,772 | 143.1K $ | 1.76 % |
| 20 | NNN REIT INC | 3,006 | 139.9K $ | 1.72 % |
| 21 | Nestle SA | 1,331 | 136.9K $ | 1.68 % |
| 22 | Arthur J Gallagher & Co | 594 | 136.4K $ | 1.67 % |
| 23 | Tyson Foods Inc | 2,372 | 135.8K $ | 1.67 % |
| 24 | Diamondback Energy Inc | 767 | 134.8K $ | 1.65 % |
| 25 | SLB Ltd | 2,834 | 131.8K $ | 1.62 % |
| 26 | Universal Health Realty Income Trust | 2,977 | 130.6K $ | 1.60 % |
| 27 | PNC Financial Services Group Inc/The | 530 | 130.5K $ | 1.60 % |
| 28 | Masco Corp | 1,576 | 128.2K $ | 1.57 % |
| 29 | Universal Music Group NV | 6,061 | 126.9K $ | 1.56 % |
| 30 | Comcast Corp | 5,111 | 125.5K $ | 1.54 % |
| 31 | IDACORP Inc | 829 | 125.4K $ | 1.54 % |
| 32 | Fifth Third Bancorp | 2,204 | 124.2K $ | 1.52 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 220 | 121.7K $ | 1.49 % |
| 34 | Thermo Fisher Scientific Inc | 242 | 121.3K $ | 1.49 % |
| 35 | Danaher Corp | 633 | 120.6K $ | 1.48 % |
| 36 | Brown & Brown Inc | 1,867 | 119.8K $ | 1.47 % |
| 37 | Salesforce Inc | 760 | 119.1K $ | 1.46 % |
| 38 | Otis Worldwide Corp | 1,659 | 118.8K $ | 1.46 % |
| 39 | UGI Corp | 3,403 | 117.5K $ | 1.44 % |
| 40 | United Parcel Service Inc | 1,085 | 116.6K $ | 1.43 % |
| 41 | Polaris Inc | 1,677 | 114.8K $ | 1.41 % |
| 42 | Constellation Brands Inc | 825 | 114.7K $ | 1.41 % |
| 43 | Warner Music Group Corp | 4,182 | 113.2K $ | 1.39 % |
| 44 | nVent Electric PLC | 653 | 110.8K $ | 1.36 % |
| 45 | CDW Corp/DE | 781 | 109.8K $ | 1.35 % |
| 46 | Coca-Cola Co/The | 1,342 | 109.1K $ | 1.34 % |
| 47 | GENUINE PARTS COMPANY | 924 | 109K $ | 1.34 % |
| 48 | Veralto Corp | 1,222 | 108.4K $ | 1.33 % |
| 49 | American Homes 4 Rent | 3,199 | 107.2K $ | 1.32 % |
| 50 | Goldman Sachs Group Inc/The | 106 | 107.2K $ | 1.32 % |
| 51 | Booking Holdings Inc | 578 | 103K $ | 1.26 % |
| 52 | Paychex Inc | 1,029 | 101.2K $ | 1.24 % |
| 53 | Raymond James Financial Inc | 657 | 99.9K $ | 1.23 % |
| 54 | Public Storage | 310 | 98.7K $ | 1.21 % |
| 55 | Accenture PLC | 639 | 79.5K $ | 0.98 % |
| 56 | Omnicom Group Inc | 1,015 | 73.9K $ | 0.91 % |
| 57 | Koninklijke Philips NV | 2,114 | 57.4K $ | 0.70 % |
| 58 | Morgan Stanley | 256 | 53.5K $ | 0.66 % |
Sector breakdown
- Financials 14.8 %
- Consumer staples 9.6 %
- Industrials 7.9 %
- Energy 7.8 %
- Technology 7.2 %
- Utilities 6.6 %
- Health care 6.5 %
- Consumer discretionary 2.9 %
- Communication 2.6 %
- Unattributed 34.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.0 %
- EUR 8.2 %
- CHF 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.6 %
- Netherlands 6.7 %
- Ireland 4.5 %
- Switzerland 3.6 %
- France 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 6.5M $ | 83.60 % |
| 2 | Netherlands | 4 | 520.9K $ | 6.69 % |
| 3 | Ireland | 3 | 352K $ | 4.52 % |
| 4 | Switzerland | 2 | 281.7K $ | 3.62 % |
| 5 | France | 1 | 121.7K $ | 1.56 % |
Cite this page
Titelia. "Holdings of Artisan Value Income Fund". https://titelia.com/en/funds/S000075425