APHWX Holdings — Artisan Value Income Fund
All 68 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. | 3.57% | $296.13K |
| Philip Morris International, Inc. | 3.02% | $250.49K |
| EOG Resources, Inc. | 2.88% | $239.26K |
| PPL Corp. | 2.62% | $217.40K |
| OGE Energy Corp. | 2.45% | $203.21K |
| WaFd, Inc. | 2.23% | $184.78K |
| Wells Fargo & Co. | 2.18% | $181.35K |
| Permian Resources Corp. | 2.17% | $179.81K |
| Heineken Holding NV | 2.12% | $176.17K |
| Evergy, Inc. | 2.10% | $174.16K |
| SLB Ltd. | 2.01% | $166.55K |
| Alliant Energy Corp. | 2.00% | $165.91K |
| Amrize Ltd. | 1.99% | $165.26K |
| Tyson Foods, Inc. | 1.99% | $164.92K |
| Diamondback Energy, Inc. | 1.98% | $164.36K |
| Prosperity Bancshares, Inc. | 1.92% | $159.42K |
| Merck & Co., Inc. | 1.87% | $155.05K |
| Comcast Corp. | 1.87% | $155.03K |
| Union Pacific Corp. | 1.85% | $153.58K |
| Accenture plc | 1.74% | $144.75K |
| Nestle SA | 1.73% | $143.43K |
| Otis Worldwide Corp. | 1.73% | $143.37K |
| Texas Instruments, Inc. | 1.68% | $139.78K |
| NXP Semiconductors NV | 1.67% | $138.39K |
| Bank of America Corp. | 1.65% | $137.43K |
| NNN REIT, Inc. | 1.65% | $137.19K |
| Morgan Stanley | 1.64% | $136.10K |
| UGI Corp. | 1.62% | $134.57K |
| Constellation Brands, Inc. | 1.61% | $134.10K |
| IDACORP, Inc. | 1.60% | $133.25K |
| Medtronic plc | 1.60% | $132.92K |
| Universal Health Realty Income Trust | 1.57% | $130.76K |
| Universal Music Group NV | 1.54% | $127.55K |
| Visa, Inc. | 1.52% | $126.03K |
| Koninklijke Philips NV | 1.51% | $125.12K |
| Kerry Group plc | 1.48% | $122.60K |
| Arthur J Gallagher & Co. | 1.46% | $121.50K |
| PNC Financial Services Group, Inc. (The) | 1.43% | $119.03K |
| Warner Music Group Corp. | 1.40% | $115.90K |
| United Parcel Service, Inc. | 1.40% | $115.89K |
| Brown & Brown, Inc. | 1.35% | $112.03K |
| Fifth Third Bancorp | 1.34% | $111.18K |
| Coca-Cola Co. (The) | 1.34% | $110.88K |
| Booking Holdings, Inc. | 1.32% | $109.47K |
| Omnicom Group, Inc. | 1.31% | $108.82K |
| Salesforce, Inc. | 1.28% | $106.40K |
| Genuine Parts Co. | 1.28% | $106.07K |
| CDW Corp. | 1.24% | $102.62K |
| Veralto Corp. | 1.23% | $102.13K |
| Polaris, Inc. | 1.20% | $99.24K |
| nVent Electric plc | 1.19% | $99.00K |
| Goldman Sachs Group, Inc. (The) | 1.13% | $93.90K |
| Vail Resorts, Inc. | 1.12% | $93.29K |
| Public Storage | 1.09% | $90.47K |
| Sysco Corp. | 1.08% | $89.66K |
| Lam Research Corp. | 1.02% | $84.40K |
| BlackRock Liquidity Funds Treasury Trust Fund | 0.94% | $78.06K |
| CME Group, Inc. | 0.85% | $70.29K |
| Bank of Hawaii Corp. | 0.60% | $49.59K |
| Lineage, Inc. | 0.50% | $41.31K |
| Moelis & Co. | 0.47% | $39.05K |
| Corebridge Financial, Inc. | 0.29% | $24.05K |
| Swedish Krona | 0.00% | $395 |
| Euro | 0.00% | $100 |
| Swiss Franc | 0.00% | $2 |
| British Pound | 0.00% | $3 |
| Hong Kong Dollar | 0.00% | $0 |
| South Korea Won | 0.00% | $0 |
APHWX overview: performance, fees, allocation and SEC filings