Artisan Value Income Fund (APDWX) is an MF managed by Independent / Boutique. Its largest position is LAMAR ADVERTISING CO/NEW (LAMR), representing 3.57% of fund assets.
Artisan Value Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APDWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAMAR ADVERTISING CO/NEW
|
3.57% | $296,131.08 | 2,338 |
|
-
Philip Morris International Inc.
|
3.02% | $250,490.10 | 1,515 |
|
-
EOG RESOURCES INC
|
2.88% | $239,263.35 | 1,655 |
|
-
PPL Corp
|
2.62% | $217,396.20 | 5,691 |
|
-
OGE ENERGY CORP.
|
2.45% | $203,206.52 | 4,237 |
|
-
WAFD INC
|
2.23% | $184,783.56 | 11,463 |
|
-
WELLS FARGO & COMPANY/MN
|
2.18% | $181,351.58 | 2,278 |
|
-
Permian Resources Corp
|
2.17% | $179,812.88 | 8,434 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $176,173.92 | 2,463 |
|
-
Evergy, Inc.
|
2.10% | $174,161.92 | 2,126 |
|
-
SLB LIMITED/NV
|
2.01% | $166,554.99 | 3,241 |
|
-
ALLIANT ENERGY CORP
|
2.00% | $165,909.12 | 2,312 |
|
-
Amrize Ltd
|
1.99% | $165,259.00 | 2,950 |
|
-
TYSON FOODS, INC.
|
1.99% | $164,916.18 | 2,574 |
|
-
Diamondback Energy, Inc.
|
1.98% | $164,363.49 | 831 |
|
-
PROSPERITY BANCSHARES INC
|
1.92% | $159,418.14 | 2,373 |
|
-
Merck & Co., Inc.
|
1.87% | $155,053.81 | 1,289 |
|
-
COMCAST CORP
|
1.87% | $155,034.00 | 5,400 |
|
-
UNION PACIFIC CORP
|
1.85% | $153,578.46 | 633 |
|
-
Accenture plc
|
1.74% | $144,751.70 | 730 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $143,427.21 | 1,446 |
|
-
Otis Worldwide Corp
|
1.73% | $143,368.80 | 1,860 |
|
-
TEXAS INSTRUMENTS INC
|
1.68% | $139,780.80 | 720 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $138,392.58 | 703 |
|
-
BANK OF AMERICA CORP /DE/
|
1.65% | $137,426.25 | 2,819 |
|
-
NNN REIT, INC.
|
1.65% | $137,185.92 | 3,264 |
|
-
MORGAN STANLEY
|
1.64% | $136,099.39 | 827 |
|
-
UGI CORP /PA/
|
1.62% | $134,571.90 | 3,695 |
|
-
CONSTELLATION BRANDS, INC.
|
1.61% | $134,100.00 | 894 |
|
-
IDACORP INC
|
1.60% | $133,248.04 | 932 |
|
-
Medtronic plc
|
1.60% | $132,921.10 | 1,534 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
1.57% | $130,758.57 | 3,231 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $127,548.56 | 6,578 |
|
-
VISA INC.
|
1.52% | $126,034.08 | 417 |
|
-
KONINKLIJKE PHILIPS NV
|
1.51% | $125,116.16 | 4,568 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $122,595.36 | 1,548 |
|
-
Arthur J. Gallagher & Co.
|
1.46% | $121,501.38 | 561 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.43% | $119,027.48 | 572 |
|
-
Warner Music Group Corp.
|
1.40% | $115,900.52 | 4,538 |
|
-
UNITED PARCEL SERVICE INC
|
1.40% | $115,891.64 | 1,178 |
|
-
BROWN & BROWN, INC.
|
1.35% | $112,030.78 | 1,718 |
|
-
FIFTH THIRD BANCORP
|
1.34% | $111,178.78 | 2,393 |
|
-
COCA COLA CO
|
1.34% | $110,880.90 | 1,458 |
|
-
Booking Holdings Inc.
|
1.32% | $109,468.32 | 26 |
|
-
OMNICOM GROUP INC.
|
1.31% | $108,822.95 | 1,445 |
|
-
Salesforce, Inc.
|
1.28% | $106,401.90 | 570 |
|
-
GENUINE PARTS CO
|
1.28% | $106,067.25 | 1,003 |
|
-
CDW Corp
|
1.24% | $102,624.96 | 848 |
|
-
Veralto Corp
|
1.23% | $102,125.10 | 1,155 |
|
-
Polaris Inc.
|
1.20% | $99,244.50 | 1,821 |
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