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MF · holdings as filed 2026-06-30

What's inside APDQX?

Artisan Mid Cap Value Fund
Holdings
52
positions in the fund
Top 10
27%
of fund assets
Expense ratio
1.07%
net, per year
Fund size
$449M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LAMRLAMAR ADVERTISING CO-A
3.46%
2
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.00%
3
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
2.86%
4
G
GLGLOBE LIFE INC
2.70%
5
O
OGEOGE ENERGY CORP
2.65%
6
R
RALRALLIANT CORP
2.60%
7
P
PRPERMIAN RESOURCES CORP-CL A
2.55%
8
E
ELVELEVANCE HEALTH INC
2.53%
9
P
PBPROSPERITY BANCSHARES INC
2.51%
10
L
LNTALLIANT ENERGY CORP
2.50%
11
N
NOVNOV INC
2.42%
12
V
VNTVONTIER CORP
2.32%
13
I
IQVIQVIA HOLDINGS INC
2.24%
14
A
AMRZAMRIZE LTD
2.21%
15
E
EXPEEXPEDIA GROUP INC
2.20%
16
A
ABGASBURY AUTOMOTIVE GROUP
2.18%
17
N
NNNNNN REIT INC
2.17%
18
T
TSNTYSON FOODS INC-CL A
2.15%
19
W
WATWATERS CORP
2.12%
20
F
FITBFIFTH THIRD BANCORP
2.12%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LAMRLAMAR ADVERTISING CO-A
3.46%
2
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.00%
3
G
GLGLOBE LIFE INC
2.70%
4
E
ELVELEVANCE HEALTH INC
2.53%
5
P
PBPROSPERITY BANCSHARES INC
2.51%
6
N
NNNNNN REIT INC
2.17%
7
F
FITBFIFTH THIRD BANCORP
2.12%
8
P
PSAPUBLIC STORAGE
1.79%
9
A
AMHAMERICAN HOMES 4 RENT- A
1.62%
10
R
RJFRAYMOND JAMES FINANCIAL INC
1.55%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LAMRLAMAR ADVERTISING CO-A
3.46%
2
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.00%
3
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
2.86%
4
G
GLGLOBE LIFE INC
2.70%
5
O
OGEOGE ENERGY CORP
2.65%
6
R
RALRALLIANT CORP
2.60%
7
P
PRPERMIAN RESOURCES CORP-CL A
2.55%
8
E
ELVELEVANCE HEALTH INC
2.53%
9
P
PBPROSPERITY BANCSHARES INC
2.51%
10
L
LNTALLIANT ENERGY CORP
2.50%
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 2026-06-30); 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.