Artisan Mid Cap Value Fund
Registrant
Artisan Partners Funds Inc.
Class tickers
APDQX
APHQX
ARTQX
Net Assets
$449,494,382
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
Export CSV
Portfolio coverage: 45 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lamar Advertising Co. | LAMR | 97,686 | $15,237,062 | 3.39% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 6,335 | $13,181,805 | 2.93% | Long | EC | |
| Globe Life, Inc. | GL | 66,348 | $11,855,061 | 2.64% | Long | EC | |
| OGE Energy Corp. | OGE | 239,435 | $11,650,907 | 2.59% | Long | EC | |
| Ralliant Corp. | RAL | 155,524 | $11,451,232 | 2.55% | Long | EC | |
| Permian Resources Corp. | PR | 609,751 | $11,225,516 | 2.50% | Long | EC | |
| Elevance Health, Inc. | ELV | 28,810 | $11,141,691 | 2.48% | Long | EC | |
| Prosperity Bancshares, Inc. | PB | 151,348 | $11,052,944 | 2.46% | Long | EC | |
| Alliant Energy Corp. | LNT | 143,890 | $10,977,368 | 2.44% | Long | EC | |
| NOV, Inc. | NOV | 572,844 | $10,626,256 | 2.36% | Long | EC | |
| Vontier Corp. | VNT | 352,124 | $10,211,596 | 2.27% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 51,006 | $9,855,379 | 2.19% | Long | EC | |
| Expedia Group, Inc. | EXPE | 37,837 | $9,681,732 | 2.15% | Long | EC | |
| Asbury Automotive Group, Inc. | ABG | 47,651 | $9,581,663 | 2.13% | Long | EC | |
| NNN REIT, Inc. | NNN | 205,390 | $9,556,797 | 2.13% | Long | EC | |
| Tyson Foods, Inc. | TSN | 165,442 | $9,471,555 | 2.11% | Long | EC | |
| Waters Corp. | WAT | 24,856 | $9,321,994 | 2.07% | Long | EC | |
| Fifth Third Bancorp | FITB | 165,074 | $9,305,221 | 2.07% | Long | EC | |
| UGI Corp. | UGI | 268,619 | $9,278,100 | 2.06% | Long | EC | |
| CDW Corp. | CDW | 63,671 | $8,954,689 | 1.99% | Long | EC | |
| Warner Music Group Corp. | WMG | 330,497 | $8,946,554 | 1.99% | Long | EC | |
| Polaris, Inc. | PII | 130,621 | $8,939,701 | 1.99% | Long | EC | |
| Genuine Parts Co. | GPC | 74,289 | $8,764,616 | 1.95% | Long | EC | |
| Masco Corp. | MAS | 107,500 | $8,747,275 | 1.95% | Long | EC | |
| Veralto Corp. | VLTO | 96,013 | $8,514,433 | 1.89% | Long | EC | |
| Silgan Holdings, Inc. | SLGN | 183,017 | $8,490,159 | 1.89% | Long | EC | |
| Align Technology, Inc. | ALGN | 48,814 | $8,232,969 | 1.83% | Long | EC | |
| Analog Devices, Inc. | ADI | 20,566 | $8,168,198 | 1.82% | Long | EC | |
| Sysco Corp. | SYY | 95,389 | $7,972,613 | 1.77% | Long | EC | |
| Public Storage | PSA | 24,705 | $7,863,849 | 1.75% | Long | EC | |
| Revvity, Inc. | RVTY | 70,021 | $7,790,536 | 1.73% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 103,773 | $7,430,147 | 1.65% | Long | EC | |
| News Corp. | NWSA | 297,426 | $7,385,088 | 1.64% | Long | EC | |
| Vail Resorts, Inc. | MTN | 53,486 | $7,282,119 | 1.62% | Long | EC | |
| Constellation Brands, Inc. | STZ | 51,478 | $7,160,075 | 1.59% | Long | EC | |
| American Homes 4 Rent | AMH | 212,460 | $7,121,659 | 1.58% | Long | EC | |
| Omnicom Group, Inc. | OMC | 97,171 | $7,076,964 | 1.57% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 29,150 | $6,918,170 | 1.54% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 44,959 | $6,835,117 | 1.52% | Long | EC | |
| Paychex, Inc. | PAYX | 68,853 | $6,770,315 | 1.51% | Long | EC | |
| Brown & Brown, Inc. | BRO | 91,503 | $5,869,917 | 1.31% | Long | EC | |
| Gartner, Inc. | IT | 44,326 | $5,745,536 | 1.28% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 30,430 | $4,959,481 | 1.10% | Long | EC | |
| Baxter International, Inc. | BAX | 214,429 | $4,571,626 | 1.02% | Long | EC | |
| MGM Resorts International | MGM | 3,279 | $156,769 | 0.03% | Long | EC |