MF · holdings as filed 2026-03-31
What's inside APDQX?
Artisan Mid Cap Value Fund
- Holdings
- 52
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $491M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ADIANALOG DEVICES INC | 3.35% | |
| 2 | L  | LAMRLAMAR ADVERTISING CO-A | 3.29% | |
| 3 | P  | PRPERMIAN RESOURCES CORP-CL A | 3.10% | |
| 4 | O  | OGEOGE ENERGY CORP | 2.98% | |
| 5 | F  | FCNCAFIRST CITIZENS BCSHS -CL A | 2.87% | |
| 6 | N  | NVTNVENT ELECTRIC PLC | 2.74% | |
| 7 | V  | VNTVONTIER CORP | 2.68% | |
| 8 | N  | NOVNOV INC | 2.52% | |
| 9 | G  | GGENPACT LTD | 2.49% | |
| 10 | T  | TSNTYSON FOODS INC-CL A | 2.48% | |
| 11 | L  | LNTALLIANT ENERGY CORP | 2.42% | |
| 12 | A  | AMRZAMRIZE LTD | 2.39% | |
| 13 | P  | PBPROSPERITY BANCSHARES INC | 2.38% | |
| 14 | U  | UGIUGI CORP | 2.29% | |
| 15 | U  | UHAL.BU-HAUL HOLDING CO-NON VOTING | 2.28% | |
| 16 | I  | ITGARTNER INC | 2.26% | |
| 17 | A  | ABGASBURY AUTOMOTIVE GROUP | 2.19% | |
| 18 | G  | GLGLOBE LIFE INC | 2.16% | |
| 19 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 2.16% | |
| 20 | E  | EXPEEXPEDIA GROUP INC | 2.10% |
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LAMRLAMAR ADVERTISING CO-A
3.29%2
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.87%3
P
PBPROSPERITY BANCSHARES INC
2.38%4
G
GLGLOBE LIFE INC
2.16%5
N
NNNNNN REIT INC
2.02%6
E
ELVELEVANCE HEALTH INC
1.97%7
F
FITBFIFTH THIRD BANCORP
1.80%8
B
BROBROWN & BROWN INC
1.73%9
P
PSAPUBLIC STORAGE
1.57%10
A
ACGLARCH CAPITAL GROUP LTD
1.50%Top holdings — United States
Your 10 largest positions in this country
1
A
ADIANALOG DEVICES INC
3.35%2
L
LAMRLAMAR ADVERTISING CO-A
3.29%3
P
PRPERMIAN RESOURCES CORP-CL A
3.10%4
O
OGEOGE ENERGY CORP
2.98%5
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.87%6
V
VNTVONTIER CORP
2.68%7
N
NOVNOV INC
2.52%8
T
TSNTYSON FOODS INC-CL A
2.48%9
L
LNTALLIANT ENERGY CORP
2.42%10
P
PBPROSPERITY BANCSHARES INC
2.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.