Artisan Value Income Fund
Registrant
Artisan Partners Funds Inc.
Class tickers
APDWX
APFWX
APHWX
Net Assets
$8,152,683
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV
Portfolio coverage: 48 of
74 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lamar Advertising Co. | LAMR | 1,757 | $274,057 | 3.36% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,398 | $252,912 | 3.10% | Long | EC | |
| EOG Resources, Inc. | EOG | 1,525 | $197,838 | 2.43% | Long | EC | |
| PPL Corp. | PPL | 5,134 | $186,621 | 2.29% | Long | EC | |
| OGE Energy Corp. | OGE | 3,813 | $185,541 | 2.28% | Long | EC | |
| Visa, Inc. | V | 512 | $175,662 | 2.15% | Long | EC | |
| Wells Fargo & Co. | WFC | 2,099 | $173,461 | 2.13% | Long | EC | |
| Texas Instruments, Inc. | TXN | 575 | $171,390 | 2.10% | Long | EC | |
| Evergy, Inc. | EVRG | 1,903 | $164,476 | 2.02% | Long | EC | |
| Alliant Energy Corp. | LNT | 2,129 | $162,421 | 1.99% | Long | EC | |
| Prosperity Bancshares, Inc. | PB | 2,186 | $159,644 | 1.96% | Long | EC | |
| Union Pacific Corp. | UNP | 584 | $158,848 | 1.95% | Long | EC | |
| Merck & Co., Inc. | MRK | 1,188 | $152,658 | 1.87% | Long | EC | |
| Bank of America Corp. | BAC | 2,596 | $147,920 | 1.81% | Long | EC | |
| Permian Resources Corp. | PR | 7,772 | $143,083 | 1.76% | Long | EC | |
| NNN REIT, Inc. | NNN | 3,006 | $139,869 | 1.72% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 594 | $136,365 | 1.67% | Long | EC | |
| Tyson Foods, Inc. | TSN | 2,372 | $135,797 | 1.67% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 767 | $134,823 | 1.65% | Long | EC | |
| SLB Ltd. | SLB | 2,834 | $131,753 | 1.62% | Long | EC | |
| Universal Health Realty Income Trust | UHT | 2,977 | $130,571 | 1.60% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 530 | $130,497 | 1.60% | Long | EC | |
| Masco Corp. | MAS | 1,576 | $128,239 | 1.57% | Long | EC | |
| Comcast Corp. | CMCSA | 5,111 | $125,475 | 1.54% | Long | EC | |
| IDACORP, Inc. | IDA | 829 | $125,428 | 1.54% | Long | EC | |
| Fifth Third Bancorp | FITB | 2,204 | $124,239 | 1.52% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 242 | $121,329 | 1.49% | Long | EC | |
| Danaher Corp. | DHR | 633 | $120,574 | 1.48% | Long | EC | |
| Brown & Brown, Inc. | BRO | 1,867 | $119,768 | 1.47% | Long | EC | |
| Salesforce, Inc. | CRM | 760 | $119,062 | 1.46% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 1,659 | $118,784 | 1.46% | Long | EC | |
| UGI Corp. | UGI | 3,403 | $117,540 | 1.44% | Long | EC | |
| United Parcel Service, Inc. | UPS | 1,085 | $116,638 | 1.43% | Long | EC | |
| Polaris, Inc. | PII | 1,677 | $114,774 | 1.41% | Long | EC | |
| Constellation Brands, Inc. | STZ | 825 | $114,749 | 1.41% | Long | EC | |
| Warner Music Group Corp. | WMG | 4,182 | $113,207 | 1.39% | Long | EC | |
| CDW Corp. | CDW | 781 | $109,840 | 1.35% | Long | EC | |
| Coca-Cola Co. (The) | KO | 1,342 | $109,064 | 1.34% | Long | EC | |
| Genuine Parts Co. | GPC | 924 | $109,014 | 1.34% | Long | EC | |
| Veralto Corp. | VLTO | 1,222 | $108,367 | 1.33% | Long | EC | |
| American Homes 4 Rent | AMH | 3,199 | $107,230 | 1.32% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 106 | $107,205 | 1.31% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 578 | $103,023 | 1.26% | Long | EC | |
| Paychex, Inc. | PAYX | 1,029 | $101,182 | 1.24% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 657 | $99,884 | 1.23% | Long | EC | |
| Public Storage | PSA | 310 | $98,676 | 1.21% | Long | EC | |
| Omnicom Group, Inc. | OMC | 1,015 | $73,922 | 0.91% | Long | EC | |
| Morgan Stanley | MS | 256 | $53,514 | 0.66% | Long | EC |