Artisan Mid Cap Value Fund
Artisan Mid Cap Value Fund reported 55 holdings worth US$449M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Artisan Mid Cap Value Fund reported 55 holdings worth US$449M as of Jun 30, 2026. Largest: Lamar Advertising Company, First Citizens Bancshares, Inc. and U-haul Holding Company. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$449M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lamar Advertising Company | 97,686 | US$15.2M | 3.4% |
| First Citizens Bancshares, Inc. | 6,335 | US$13.2M | 2.9% |
| U-haul Holding Company | 218K | US$12.6M | 2.8% |
| Globe Life Inc. | 66,348 | US$11.9M | 2.6% |
| Oge Energy Corp | 239K | US$11.7M | 2.6% |
| Ralliant Corporation | 156K | US$11.5M | 2.5% |
| Permian Resources Corporation | 610K | US$11.2M | 2.5% |
| Elevance Health, Inc. | 28,810 | US$11.1M | 2.5% |
| Prosperity Bancshares, Inc. | 151K | US$11.1M | 2.5% |
| Alliant Energy Corporation | 144K | US$11M | 2.4% |
| Nov Inc. | 573K | US$10.6M | 2.4% |
| Vontier Corporation | 352K | US$10.2M | 2.3% |
| Iqvia Holdings, Inc. | 51,006 | US$9.86M | 2.2% |
| Amrize Ltd | 182K | US$9.72M | 2.2% |
| Expedia Group, Inc. | 37,837 | US$9.68M | 2.2% |
| Asbury Automotive Group Inc | 47,651 | US$9.58M | 2.1% |
| Nnn Reit, Inc. | 205K | US$9.56M | 2.1% |
| Tyson Foods, Inc. | 165K | US$9.47M | 2.1% |
| Waters Corporation | 24,856 | US$9.32M | 2.1% |
| Fifth Third Bancorp | 165K | US$9.31M | 2.1% |
| Ugi Corporation | 269K | US$9.28M | 2.1% |
| Cdw Corporation | 63,671 | US$8.95M | 2.0% |
| Warner Music Group Corp. | 330K | US$8.95M | 2.0% |
| Polaris Inc. | 131K | US$8.94M | 2.0% |
| Genuine Parts Company | 74,289 | US$8.76M | 1.9% |
| Masco Corporation | 108K | US$8.75M | 1.9% |
| Veralto Corp | 96,013 | US$8.51M | 1.9% |
| Silgan Holdings Inc. | 183K | US$8.49M | 1.9% |
| Align Technology, Inc. | 48,814 | US$8.23M | 1.8% |
| Analog Devices, Inc. | 20,566 | US$8.17M | 1.8% |
| Nvent Electric Plc | 47,031 | US$7.98M | 1.8% |
| Sysco Corporation | 95,389 | US$7.97M | 1.8% |
| Public Storage | 24,705 | US$7.86M | 1.7% |
| Revvity, Inc. | 70,021 | US$7.79M | 1.7% |
| Otis Worldwide Corporation | 104K | US$7.43M | 1.7% |
| News Corporation | 297K | US$7.39M | 1.6% |
| Vail Resorts, Inc. | 53,486 | US$7.28M | 1.6% |
| Constellation Brands, Inc. | 51,478 | US$7.16M | 1.6% |
| American Homes 4 Rent | 212K | US$7.12M | 1.6% |
| Omnicom Group Inc. | 97,171 | US$7.08M | 1.6% |
| Ferguson Enterprises Inc. | 29,150 | US$6.92M | 1.5% |
| Raymond James Financial, Inc. | 44,959 | US$6.84M | 1.5% |
| Paychex, Inc. | 68,853 | US$6.77M | 1.5% |
| Genpact Limited | 239K | US$6.57M | 1.5% |
| Arch Capital Group Ltd. | 66,837 | US$6.49M | 1.4% |
| Brown & Brown, Inc. | 91,503 | US$5.87M | 1.3% |
| Gartner, Inc. | 44,326 | US$5.75M | 1.3% |
| Expeditors International Of Washington, Inc. | 30,430 | US$4.96M | 1.1% |
| Baxter International Inc. | 214K | US$4.57M | 1.0% |
| Icon Plc | 23,205 | US$4.03M | 0.90% |
| Mgm Resorts International | 3,279 | US$157K | 0.03% |
| Moelis & Company | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Lineage, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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