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Artisan Mid Cap Value Fund Institutional Class (APHQX)

US Funds

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15.89 +0.24 +1.53%

11/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.11M

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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	0.77	0.77	0.00
Shares	99.23	99.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	14.82
Price to Book	1.97	2.01
Price to Sales	1.00	1.19
Price to Cash Flow	8.80	8.89
Dividend Yield	2.28	2.16
5 Years Earnings Growth	8.86	10.14

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.22	11.55
Healthcare	14.09	10.35
Financial Services	13.94	17.54
Technology	12.49	11.20
Industrials	10.64	16.38
Communication Services	10.15	3.32
Real Estate	8.25	7.61
Consumer Defensive	5.72	6.65
Utilities	5.35	6.87
Energy	3.70	6.31
Basic Materials	1.44	4.76

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Citizens BancShares	US31946M1036	3.42	1,964.43	+0.91%
Vontier	US9288811014	3.29	43.23	+0.75%
Lamar	US5128161099	3.25	128.82	+1.75%
Genpact	BMG3922B1072	3.02	43.33	+0.77%
OGE Energy	US6708371033	2.93	44.20	+0.59%
U Haul Holding B	US0235865062	2.85	53.55	+2.16%
Expedia	US30212P3038	2.67	221.36	+2.72%
Humana	US4448591028	2.62	278.72	+1.88%
nVent Electric	IE00BDVJJQ56	2.54	95.71	+0.77%
Waters	US9418481035	2.40	302.45	+3.21%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	24.84B	15.63	18.46	9.50
Artisan International Value Advisor	12.59B	15.53	18.33	9.40
Artisan Mid Cap Advisor	3.75B	12.61	11.68	10.85
Artisan Mid Cap Institutional	3.75B	12.71	11.78	10.95
Artisan Mid Cap Investor	3.75B	12.54	11.54	10.69

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