Artisan Mid Cap Value Fund Institutional Class (APHQX) - Mid-Cap Value fund with $3.30 Billion in assets. The fund allocates 25.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Analog Devices, Inc. at 3.30% of total assets. This is followed by First Citizens BancShares, Inc., Class A (2.82%) and Vontier Corp. (2.64%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Analog Devices, Inc. | 3.30% | - | - |
| First Citizens BancShares, Inc., Class A | 2.82% | - | - |
| Vontier Corp. | 2.64% | - | - |
| Lamar Advertising Co., Class A | 3.24% | - | - |
| U-Haul Holding Co. | 2.59% | - | - |
| News Corp., Class A | None | - | - |
| Arch Capital Group Ltd. | 2.70% | - | - |
| nVent Electric plc | 2.69% | - | - |
| Expedia Group, Inc. | 3.06% | - | - |
| NOV, Inc. | 2.48% | - | - |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 2.67% | - | - |
| Globe Life, Inc. | 2.74% | - | - |
| Waters Corp. | 2.47% | - | - |
| Genpact Ltd. | 2.45% | - | - |
| OGE Energy Corp. | 2.94% | - | - |
| Kroger Co. (The) | 2.88% | - | - |
| Alliant Energy Corp. | 2.59% | - | - |
| Genuine Parts Co. | 2.51% | - | - |
| ICON plc | 2.58% | - | - |
| Humana, Inc. | 2.29% | - | - |
| Permian Resources Corp., Class A | 3.06% | - | - |
| Tyson Foods, Inc., Class A | 2.44% | - | - |