APHWX Holdings — Artisan Value Income Fund
All 74 reported holdings of Artisan Value Income Fund (APHWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lamar Advertising Co. | 3.36% | $274.06K |
| Philip Morris International, Inc. | 3.10% | $252.91K |
| EOG Resources, Inc. | 2.43% | $197.84K |
| PPL Corp. | 2.29% | $186.62K |
| OGE Energy Corp. | 2.28% | $185.54K |
| Visa, Inc. | 2.15% | $175.66K |
| Wells Fargo & Co. | 2.13% | $173.46K |
| WaFd, Inc. | 2.13% | $173.39K |
| Heineken Holding NV | 2.12% | $172.98K |
| Texas Instruments, Inc. | 2.10% | $171.39K |
| Evergy, Inc. | 2.02% | $164.48K |
| NXP Semiconductors NV | 2.01% | $163.56K |
| Alliant Energy Corp. | 1.99% | $162.42K |
| Kerry Group plc | 1.98% | $161.77K |
| Prosperity Bancshares, Inc. | 1.96% | $159.64K |
| Union Pacific Corp. | 1.95% | $158.85K |
| Merck & Co., Inc. | 1.87% | $152.66K |
| Bank of America Corp. | 1.81% | $147.92K |
| Amrize Ltd. | 1.78% | $144.87K |
| Permian Resources Corp. | 1.75% | $143.08K |
| NNN REIT, Inc. | 1.72% | $139.87K |
| Bank of Hawaii Corp. | 1.68% | $137.06K |
| Nestle SA | 1.68% | $136.86K |
| Arthur J Gallagher & Co. | 1.67% | $136.36K |
| Tyson Foods, Inc. | 1.67% | $135.80K |
| Diamondback Energy, Inc. | 1.65% | $134.82K |
| SLB Ltd. | 1.62% | $131.75K |
| Universal Health Realty Income Trust | 1.60% | $130.57K |
| PNC Financial Services Group, Inc. (The) | 1.60% | $130.50K |
| Masco Corp. | 1.57% | $128.24K |
| Universal Music Group NV | 1.56% | $126.94K |
| Comcast Corp. | 1.54% | $125.48K |
| IDACORP, Inc. | 1.54% | $125.43K |
| Fifth Third Bancorp | 1.52% | $124.24K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.49% | $121.69K |
| Thermo Fisher Scientific, Inc. | 1.49% | $121.33K |
| Danaher Corp. | 1.48% | $120.57K |
| Brown & Brown, Inc. | 1.47% | $119.77K |
| Salesforce, Inc. | 1.46% | $119.06K |
| Otis Worldwide Corp. | 1.46% | $118.78K |
| UGI Corp. | 1.44% | $117.54K |
| United Parcel Service, Inc. | 1.43% | $116.64K |
| Polaris, Inc. | 1.41% | $114.77K |
| Constellation Brands, Inc. | 1.41% | $114.75K |
| Warner Music Group Corp. | 1.39% | $113.21K |
| nVent Electric plc | 1.36% | $110.76K |
| CDW Corp. | 1.35% | $109.84K |
| Coca-Cola Co. (The) | 1.34% | $109.06K |
| Genuine Parts Co. | 1.34% | $109.01K |
| Veralto Corp. | 1.33% | $108.37K |
| American Homes 4 Rent | 1.32% | $107.23K |
| Goldman Sachs Group, Inc. (The) | 1.31% | $107.21K |
| Booking Holdings, Inc. | 1.26% | $103.02K |
| Paychex, Inc. | 1.24% | $101.18K |
| Raymond James Financial, Inc. | 1.23% | $99.88K |
| Public Storage | 1.21% | $98.68K |
| Accenture plc | 0.98% | $79.52K |
| Omnicom Group, Inc. | 0.91% | $73.92K |
| Koninklijke Philips NV | 0.70% | $57.39K |
| Morgan Stanley | 0.66% | $53.51K |
| BlackRock Liquidity Funds Treasury Trust Fund | 0.20% | $16.18K |
| Euro | 0.04% | $3.48K |
| Swedish Krona | 0.00% | $385 |
| South Korea Won | 0.00% | $0 |
| British Pound | 0.00% | $3 |
| Hong Kong Dollar | 0.00% | $0 |
| Swiss Franc | 0.00% | $2 |
APHWX overview: performance, fees, allocation and SEC filings