APDQX Holdings — Artisan Mid Cap Value Fund
All 52 reported holdings of Artisan Mid Cap Value Fund (APDQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lamar Advertising Co. | 3.39% | $15.24M |
| First Citizens BancShares, Inc. | 2.93% | $13.18M |
| U-Haul Holding Co. | 2.80% | $12.59M |
| Globe Life, Inc. | 2.64% | $11.86M |
| OGE Energy Corp. | 2.59% | $11.65M |
| Ralliant Corp. | 2.55% | $11.45M |
| Permian Resources Corp. | 2.50% | $11.23M |
| Elevance Health, Inc. | 2.48% | $11.14M |
| Prosperity Bancshares, Inc. | 2.46% | $11.05M |
| Alliant Energy Corp. | 2.44% | $10.98M |
| NOV, Inc. | 2.36% | $10.63M |
| Vontier Corp. | 2.27% | $10.21M |
| IQVIA Holdings, Inc. | 2.19% | $9.86M |
| Amrize Ltd. | 2.16% | $9.72M |
| Expedia Group, Inc. | 2.15% | $9.68M |
| Asbury Automotive Group, Inc. | 2.13% | $9.58M |
| NNN REIT, Inc. | 2.13% | $9.56M |
| Tyson Foods, Inc. | 2.11% | $9.47M |
| Waters Corp. | 2.07% | $9.32M |
| Fifth Third Bancorp | 2.07% | $9.31M |
| UGI Corp. | 2.06% | $9.28M |
| CDW Corp. | 1.99% | $8.95M |
| Warner Music Group Corp. | 1.99% | $8.95M |
| Polaris, Inc. | 1.99% | $8.94M |
| Genuine Parts Co. | 1.95% | $8.76M |
| Masco Corp. | 1.95% | $8.75M |
| Veralto Corp. | 1.89% | $8.51M |
| Silgan Holdings, Inc. | 1.89% | $8.49M |
| Align Technology, Inc. | 1.83% | $8.23M |
| Analog Devices, Inc. | 1.82% | $8.17M |
| nVent Electric plc | 1.77% | $7.98M |
| Sysco Corp. | 1.77% | $7.97M |
| Public Storage | 1.75% | $7.86M |
| Revvity, Inc. | 1.73% | $7.79M |
| Otis Worldwide Corp. | 1.65% | $7.43M |
| News Corp. | 1.64% | $7.39M |
| Vail Resorts, Inc. | 1.62% | $7.28M |
| Constellation Brands, Inc. | 1.59% | $7.16M |
| American Homes 4 Rent | 1.58% | $7.12M |
| Omnicom Group, Inc. | 1.57% | $7.08M |
| Ferguson Enterprises, Inc. | 1.54% | $6.92M |
| Raymond James Financial, Inc. | 1.52% | $6.84M |
| Paychex, Inc. | 1.51% | $6.77M |
| Genpact Ltd. | 1.46% | $6.57M |
| Arch Capital Group Ltd. | 1.44% | $6.49M |
| Brown & Brown, Inc. | 1.31% | $5.87M |
| Gartner, Inc. | 1.28% | $5.75M |
| Expeditors International of Washington, Inc. | 1.10% | $4.96M |
| Baxter International, Inc. | 1.02% | $4.57M |
| ICON plc | 0.90% | $4.03M |
| BlackRock Liquidity Funds Treasury Trust Fund | 0.25% | $1.11M |
| MGM Resorts International | 0.03% | $156.77K |
APDQX overview: performance, fees, allocation and SEC filings