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Artisan Mid Cap Value Fund Institutional Class (APHQX)

US Funds

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15.58 -0.04 -0.26%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.46M

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APHQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Mid Cap Value Institutional (APHQX) fund. Our Artisan Mid Cap Value Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.88	2.88	0.00
Shares	97.12	97.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.35	14.43
Price to Book	2.02	2.02
Price to Sales	1.11	1.21
Price to Cash Flow	9.83	8.92
Dividend Yield	2.29	2.13
5 Years Earnings Growth	8.86	10.09

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.65	11.60
Technology	14.22	11.42
Financial Services	14.11	17.40
Healthcare	12.82	10.59
Industrials	10.00	16.44
Communication Services	8.82	3.20
Real Estate	7.40	7.49
Utilities	6.50	6.94
Consumer Defensive	5.66	6.33
Energy	3.73	6.39
Basic Materials	2.08	4.77

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	3.26	35.91	+0.76%
Lamar	US5128161099	3.11	132.23	+0.29%
OGE Energy	US6708371033	2.96	44.25	-0.39%
Genpact	BMG3922B1072	2.79	45.20	+2.59%
First Citizens BancShares	US31946M1036	2.76	1,938.27	+1.75%
U Haul Holding B	US0235865062	2.59	49.59	+1.81%
Alliant Energy	US0188021085	2.58	66.38	-0.23%
Expedia	US30212P3038	2.57	262.43	-0.48%
Genuine Parts	US3724601055	2.52	129.47	+0.40%
Analog Devices	US0326541051	2.52	278.09	+1.88%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	25.57B	18.89	20.29	9.39
Artisan International Value Advisor	12.73B	18.77	20.17	9.29
Artisan Mid Cap Advisor	3.81B	18.80	16.65	11.26
Artisan Mid Cap Institutional	3.81B	18.91	16.75	11.37
Artisan Mid Cap Investor	3.81B	18.67	16.49	11.11

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