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Artisan Mid Cap Value Fund Institutional Class (APHQX)

US Funds

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17.20 -0.11 -0.64%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 587.34M

Type: Fund

Market: United States

Asset Class: Equity

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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	3.48	3.48	0.00
Stocks	96.52	96.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.09	14.47
Price to Book	2.11	2.03
Price to Sales	1.15	1.20
Price to Cash Flow	9.46	9.05
Dividend Yield	1.83	2.16
5 Years Earnings Growth	9.09	10.46

Sector Allocation

Name	Net %	Category Average
Financial Services	18.89	17.73
Consumer Cyclical	16.19	11.81
Communication Services	11.30	3.01
Healthcare	11.10	9.82
Technology	10.92	10.70
Industrials	10.01	17.06
Real Estate	7.71	8.06
Consumer Defensive	7.13	6.44
Utilities	4.71	6.91
Energy	2.03	6.00

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Citizens BancShares	US31946M1036	3.97	2,325.96	-0.64%
Analog Devices	US0326541051	3.50	219.05	-2.03%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.37	-	-
Lamar	US5128161099	3.17	133.08	-0.25%
Expedia	US30212P3038	3.07	186.28	+1.20%
Arch Capital	BMG0450A1053	2.70	100.41	+0.35%
Vontier	US9288811014	2.63	38.95	-0.18%
Globe Life	US37959E1029	2.54	111.43	+0.04%
Waters	US9418481035	2.47	388.15	+2.64%
Baxter	US0718131099	2.42	32.87	-1.65%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	21.58B	9.64	8.41	8.07
Artisan International Value Advisor	10.45B	9.56	8.30	-
Artisan Mid Cap Institutional	4.31B	6.64	-7.77	9.34
Artisan Mid Cap Advisor	4.2B	6.54	-7.86	-
Artisan Mid Cap Investor	4.2B	6.44	-7.99	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Mid Cap V.	17.20	-0.11	-0.64%