Artisan Partners Funds Inc
Artisan Value Income Fund
$10.60M
Avg Monthly Net Assets
$14.94M
Total Assets
$75K
Total Liabilities
$14.86M
Net Assets
Artisan Value Income Fund is a Mutual Fund in Artisan Partners Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $10.60M.
On August 29th, 2024 it reported 69 holdings, the largest
being Lamar Advertising Co. (3.8%), Philip Morris International, Inc. (3.1%) and Comcast Corp. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000234511 | APDWX | |
| Institutional Shares | C000234512 | APHWX | |
| Investor Shares | C000234513 | APFWX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbus SE | Long | Equity-common | NL | $172K | 1K | 1.15 |
| Airbus SE | Derivative-equity | DE | $-1K | – | -0.01 | |
| Alliant Energy Corp. | Long | Equity-common | US | $266K | 5K | 1.79 |
| Altria Group, Inc. | Long | Equity-common | US | $361K | 8K | 2.43 |
| ANGI Group LLC | Long | Debt | US | $196K | – | 1.32 |
| Atmos Energy Corp. | Long | Equity-common | US | $255K | 2K | 1.72 |
| Bank of America Corp. | Long | Equity-common | US | $294K | 7K | 1.98 |
| Baxter International, Inc. | Long | Equity-common | US | $274K | 8K | 1.84 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $186K | 186K | 1.25 |
| Cable One, Inc. | Long | Equity-common | US | $161K | 456 | 1.09 |
| Cable One, Inc. | Long | Debt | US | $156K | – | 1.05 |
| Cable One, Inc. | Long | Debt | US | $93K | – | 0.62 |
| Cable One, Inc. | Long | Debt | US | $72K | – | 0.48 |
| CME Group, Inc. | Long | Equity-common | US | $280K | 1K | 1.89 |
| CME Group, Inc. | Derivative-equity | US | $-1K | – | -0.01 | |
| Coca-Cola Co. (The) | Long | Equity-common | US | $224K | 4K | 1.51 |
| Comcast Corp., Class A | Long | Equity-common | US | $428K | 11K | 2.88 |
| Compass Group plc | Long | Equity-common | GB | $217K | 8K | 1.46 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $277K | 10K | 1.86 |
| Corebridge Financial, Inc. | Derivative-equity | US | $-420 | – | -0.00 | |
| Corebridge Financial, Inc. | Derivative-equity | US | $-2K | – | -0.01 | |
| Diageo plc | Long | Equity-common | GB | $320K | 10K | 2.15 |
| EOG Resources, Inc. | Long | Equity-common | US | $422K | 3K | 2.84 |
| Evergy, Inc. | Long | Equity-common | US | $228K | 4K | 1.54 |
| Fifth Third Bancorp | Long | Equity-common | US | $200K | 5K | 1.35 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $217K | 480 | 1.46 |
| Heineken Holding NV | Long | Equity-common | NL | $362K | 5K | 2.44 |
| IDACORP, Inc. | Long | Equity-common | US | $209K | 2K | 1.41 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $216K | 3K | 1.46 |
| Koninklijke Philips NV | Long | Equity-common | NL | $233K | 9K | 1.57 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $566K | 5K | 3.81 |
| LKQ Corp. | Long | Equity-common | US | $220K | 5K | 1.48 |
| M&T Bank Corp. | Long | Equity-common | US | $234K | 2K | 1.57 |
| M&T Bank Corp., Series E | Long | Debt | US | $172K | – | 1.16 |
| Medtronic plc | Long | Equity-common | IE | $356K | 5K | 2.39 |
| Merck & Co., Inc. | Long | Equity-common | US | $260K | 2K | 1.75 |
| Moelis & Co., Class A | Long | Equity-common | US | $235K | 4K | 1.58 |
| Morgan Stanley | Long | Equity-common | US | $250K | 3K | 1.68 |
| NetApp, Inc. | Long | Equity-common | US | $337K | 3K | 2.26 |
| NetApp, Inc. | Derivative-equity | US | $-6K | – | -0.04 | |
| NNN REIT, Inc. | Long | Equity-common | US | $245K | 6K | 1.65 |
| nVent Electric plc | Long | Equity-common | IE | $138K | 2K | 0.93 |
| nVent Electric plc | Derivative-equity | US | $-1K | – | -0.01 | |
| OGE Energy Corp. | Long | Equity-common | US | $306K | 9K | 2.06 |
| Omnicom Group, Inc. | Long | Equity-common | US | $263K | 3K | 1.77 |
| Otis Worldwide Corp. | Long | Equity-common | US | $347K | 4K | 2.33 |
| Otis Worldwide Corp. | Derivative-equity | US | $-2K | – | -0.01 | |
| Philip Morris International, Inc. | Long | Equity-common | US | $459K | 5K | 3.09 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $247K | 2K | 1.66 |
| PPL Corp. | Long | Equity-common | US | $319K | 12K | 2.14 |
| Public Storage | Long | Equity-common | US | $300K | 1K | 2.02 |
| Redwood Trust, Inc. | Long | Debt | US | $208K | – | 1.40 |
| Ryanair Holdings plc (HSBC Bank plc) | Long | Participation Notes (Ryanair Holdings plc) | GB | $214K | 12K | 1.44 |
| Safran SA | Long | Equity-common | FR | $165K | 782 | 1.11 |
| Safran SA | Derivative-equity | DE | $-409.1 | – | -0.00 | |
| Samsung Electronics Co. Ltd. (Preference) | Long | Equity-common | KR | $242K | 5K | 1.63 |
| Sysco Corp. | Long | Equity-common | US | $182K | 3K | 1.22 |
| Texas Instruments, Inc. | Long | Equity-common | US | $258K | 1K | 1.74 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $298K | 5K | 2.01 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $269K | 2K | 1.81 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $256K | 7K | 1.72 |
| US Bancorp | Long | Equity-common | US | $250K | 6K | 1.69 |
| US Bancorp | Derivative-equity | US | $-2K | – | -0.01 | |
| Vail Resorts, Inc. | Long | Equity-common | US | $265K | 1K | 1.78 |
| Visa, Inc. | Derivative-equity | US | $-39 | – | -0.00 | |
| Visa, Inc. | Derivative-equity | US | $-555 | – | -0.00 | |
| Visa, Inc., Class A | Long | Equity-common | US | $221K | 842 | 1.49 |
| WaFd, Inc. | Long | Equity-common | US | $114K | 4K | 0.77 |
| WaFd, Inc., Series A | Long | Equity-preferred | US | $253K | 17K | 1.70 |
Address
Artisan Partners Funds Inc
875 E. Wisconsin Ave
Suite 800
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Coleen Downs Dinneen
Gregory K. Ramirez
Peter M. Lebovitz
Peter E. Sundman
Gail L. Hanson
Bonnie L. Howard
William J. Kelly
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc
Pricing Services
LSEG
Virtu Financial Inc.
Custodians
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
HSBC Bank Argentina S.A.
Euroclear
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
J.P. Morgan Bank Luxembourg S.A.
SEB FINLAND
Deutsche Bank AG
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
UBS Switzerland AG
FirstRand Bank Limited
J.P. Morgan S.A. DTVM
BNP Paribas
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Malaysia Berhad
BNP Paribas
Standard Chartered Bank (Pakistan) Limited
Cititrust Colombia S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Citibank A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Euroclear
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc
Admins
Artisan Partners Limited Partnership
Brokers
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
National Bank of Canada
Liberum
Davy Securities
Jefferies LLC