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Artisan Mid Cap Value Fund Institutional Class (APHQX)

US Funds

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14.79 +0.08 +0.54%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.19M

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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	1.92	1.92	0.00
Shares	98.08	98.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.56	14.42
Price to Book	1.93	1.99
Price to Sales	0.93	1.16
Price to Cash Flow	8.26	8.81
Dividend Yield	2.49	2.20
5 Years Earnings Growth	9.75	11.10

Sector Allocation

Name	Net %	Category Average
Financial Services	14.53	17.60
Consumer Cyclical	14.27	11.52
Healthcare	12.62	10.50
Technology	11.05	10.81
Communication Services	10.47	3.24
Industrials	9.75	16.04
Consumer Defensive	8.95	6.83
Real Estate	8.23	7.76
Utilities	5.66	7.02
Energy	4.47	6.40

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genpact	BMG3922B1072	3.38	42.46	+1.00%
First Citizens BancShares	US31946M1036	3.16	1,841.60	+0.62%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.09	-	-
OGE Energy	US6708371033	3.02	44.38	+0.09%
Lamar	US5128161099	3.01	114.90	-0.32%
Kroger	US5010441013	2.88	71.88	+0.10%
Vontier	US9288811014	2.86	34.85	-0.09%
Expedia	US30212P3038	2.84	156.57	-7.35%
Globe Life	US37959E1029	2.74	121.99	+0.63%
Alliant Energy	US0188021085	2.53	61.75	+1.05%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	22.54B	6.80	12.02	7.94
Artisan International Value Advisor	11.43B	6.74	11.91	7.85
Artisan Mid Cap Advisor	3.59B	-6.33	4.41	8.60
Artisan Mid Cap Institutional	3.59B	-6.27	4.51	8.70
Artisan Mid Cap Investor	3.59B	-6.37	4.27	8.44

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