APDQX Holdings — Artisan Mid Cap Value Fund
All 53 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) |
|---|---|---|
| Analog Devices, Inc. | 3.30% | $16.18M |
| Lamar Advertising Co. | 3.24% | $15.91M |
| Permian Resources Corp. | 3.06% | $15.01M |
| OGE Energy Corp. | 2.94% | $14.42M |
| First Citizens BancShares, Inc. | 2.82% | $13.86M |
| nVent Electric plc | 2.69% | $13.23M |
| Vontier Corp. | 2.64% | $12.97M |
| NOV, Inc. | 2.48% | $12.20M |
| Genpact Ltd. | 2.45% | $12.03M |
| Tyson Foods, Inc. | 2.44% | $12.00M |
| Alliant Energy Corp. | 2.38% | $11.69M |
| Amrize Ltd. | 2.35% | $11.56M |
| Prosperity Bancshares, Inc. | 2.34% | $11.51M |
| UGI Corp. | 2.26% | $11.07M |
| U-Haul Holding Co. | 2.25% | $11.03M |
| Gartner, Inc. | 2.23% | $10.95M |
| Asbury Automotive Group, Inc. | 2.16% | $10.59M |
| Globe Life, Inc. | 2.13% | $10.45M |
| Expedia Group, Inc. | 2.07% | $10.14M |
| NNN REIT, Inc. | 1.99% | $9.77M |
| Warner Music Group Corp. | 1.96% | $9.60M |
| Elevance Health, Inc. | 1.94% | $9.55M |
| Align Technology, Inc. | 1.93% | $9.47M |
| Omnicom Group, Inc. | 1.85% | $9.09M |
| Genuine Parts Co. | 1.81% | $8.89M |
| Vail Resorts, Inc. | 1.79% | $8.79M |
| Constellation Brands, Inc. | 1.78% | $8.74M |
| CDW Corp. | 1.78% | $8.72M |
| Fifth Third Bancorp | 1.77% | $8.70M |
| News Corp. | 1.74% | $8.55M |
| Brown & Brown, Inc. | 1.71% | $8.38M |
| Polaris, Inc. | 1.64% | $8.06M |
| Silgan Holdings, Inc. | 1.64% | $8.04M |
| Otis Worldwide Corp. | 1.62% | $7.97M |
| BlackRock Liquidity Funds Treasury Trust Fund | 1.60% | $7.85M |
| Sysco Corp. | 1.57% | $7.70M |
| Ferguson Enterprises, Inc. | 1.57% | $7.70M |
| MGM Resorts International | 1.55% | $7.62M |
| Public Storage | 1.54% | $7.57M |
| IQVIA Holdings, Inc. | 1.54% | $7.57M |
| Veralto Corp. | 1.50% | $7.39M |
| Ralliant Corp. | 1.49% | $7.32M |
| Arch Capital Group Ltd. | 1.48% | $7.26M |
| ICON plc | 1.42% | $6.98M |
| Revvity, Inc. | 1.41% | $6.94M |
| Waters Corp. | 1.31% | $6.41M |
| Check Point Software Technologies Ltd. | 1.13% | $5.53M |
| Expeditors International of Washington, Inc. | 1.01% | $4.94M |
| Baxter International, Inc. | 1.00% | $4.89M |
| Moelis & Co. | 0.84% | $4.15M |
| Lineage, Inc. | 0.56% | $2.73M |
| BlackRock Liquidity Funds Treasury Trust Fund | 0.52% | $2.57M |
| Corebridge Financial, Inc. | 0.27% | $1.33M |
APDQX overview: performance, fees, allocation and SEC filings