ARTQX
Artisan Mid Cap Value Fd Investor Shs
1W: +0.0%
1M: +0.0%
3M: +3.1%
YTD: +8.2%
1Y: +3.0%
3Y: +20.9%
5Y: +17.0%
$16.14
+0.00 (+0.00%)
ETF-Level Metrics
AUM$928M
Holdings51
Top 10 Wt28.1%
Beta0.78
% Profitable85%
Coverage94%
Portfolio Valuation
P/E19.5
P/B2.5
P/S1.4
EV/EBITDA8.8
P/FCF14.5
PEG1.68
Profitability & Returns
Gross Margin48.2%
Net Margin6.8%
ROE13.0%
ROA3.2%
ROIC32.1%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.20
Net Debt/EBITDA1.6x
Interest Cov6.6x
Current Ratio1.12
Quick Ratio0.97
Growth (YoY)
Revenue+12.5%
Net Income+2.7%
EPS+7.4%
FCF+39.8%
EBITDA+8.2%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.5
Altman Z2.57
IS Quality67.6
IS Overall52.3
IS Value56.3
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 15.0% | 15.9 |
| Financial Services | 8 | 13.4% | 14.1 |
| Consumer Cyclical | 6 | 11.1% | 91.3 |
| Industrials | 6 | 10.6% | 47.2 |
| Healthcare | 7 | 10.6% | 33.7 |
| Utilities | 3 | 7.6% | 17.3 |
| Real Estate | 4 | 7.3% | 6.5 |
| Communication Services | 4 | 7.1% | 35.4 |
| Consumer Defensive | 3 | 5.8% | 21.0 |
| Energy | 2 | 5.5% | 40.0 |
| Basic Materials | 1 | 2.4% | — |
| Other | 2 | 2.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Analog Devices, Inc. | 0HFN.L | 3.30% | $16.2M | 50,854 | 49.3 | $204.0B | Technology |
| 2 | Lamar Advertising Co. | LAMR | 3.24% | $15.9M | 125,627 | 26.3 | $14.6B | Real Estate |
| 3 | Permian Resources Corp. | 0HVD.L | 3.06% | $15.0M | 703,986 | 14.3 | $16.4B | Energy |
| 4 | OGE Energy Corp. | OGE | 2.94% | $14.4M | 300,675 | 19.8 | $9.4B | Utilities |
| 5 | First Citizens BancShares, Inc. | FCNCA | 2.82% | $13.9M | 7,352 | 11.1 | $23.6B | Financial Services |
| 6 | nVent Electric plc | NVT | 2.69% | $13.2M | 111,833 | 46.0 | $27.4B | Industrials |
| 7 | Vontier Corp. | VNT | 2.64% | $13.0M | 365,568 | 13.0 | $4.5B | Technology |
| 8 | NOV, Inc. | NOV.MX | 2.48% | $12.2M | 648,357 | 65.7 | $111.6B | Energy |
| 9 | Genpact Ltd. | G | 2.45% | $12.0M | 322,875 | 9.8 | $5.6B | Technology |
| 10 | Tyson Foods, Inc. | 0LHR.L | 2.44% | $12.0M | 187,251 | 31.1 | $18.8B | Consumer Defensive |
| 11 | Alliant Energy Corp. | 0HCT.L | 2.38% | $11.7M | 162,858 | 20.3 | $15.2B | Utilities |
| 12 | Amrize Ltd. | AMRZ.SW | 2.35% | $11.6M | 206,318 | — | $17.0B | Basic Materials |
| 13 | Prosperity Bancshares, Inc. | PB | 2.34% | $11.5M | 171,299 | 11.7 | $8.1B | Financial Services |
| 14 | UGI Corp. | UGI | 2.26% | $11.1M | 304,030 | 11.9 | $8.0B | Utilities |
| 15 | U-Haul Holding Co. | UHALB | 2.25% | $11.0M | 246,892 | 156.1 | — | Industrials |
| 16 | Gartner, Inc. | 0ITV.L | 2.23% | $10.9M | 69,127 | 16.6 | $13.2B | Technology |
| 17 | Asbury Automotive Group, Inc. | ABG | 2.16% | $10.6M | 54,219 | 6.6 | $3.3B | Consumer Cyclical |
| 18 | Globe Life, Inc. | GL | 2.13% | $10.5M | 75,095 | 10.9 | $12.9B | Financial Services |
| 19 | Expedia Group, Inc. | E3X1.DE | 2.07% | $10.1M | 43,907 | 15.9 | $28.0B | Consumer Cyclical |
| 20 | NNN REIT, Inc. | NNN | 1.99% | $9.8M | 232,465 | 20.1 | $7.8B | Real Estate |
| 21 | Warner Music Group Corp. | WMG | 1.96% | $9.6M | 376,056 | 20.8 | $14.0B | Communication Services |
| 22 | Elevance Health, Inc. | ANTM | 1.94% | $9.5M | 32,607 | 2.1 | $114.6B | Healthcare |
| 23 | Align Technology, Inc. | 0HCK.L | 1.93% | $9.5M | 55,250 | 25.0 | $10.4B | Healthcare |
| 24 | Omnicom Group, Inc. | 0KBK.L | 1.85% | $9.1M | 120,731 | 39.7 | $16.5B | Communication Services |
| 25 | Genuine Parts Co. | 0IUX.L | 1.81% | $8.9M | 84,082 | 489.4 | $17.5B | Consumer Cyclical |
| 26 | Vail Resorts, Inc. | 0LK3.L | 1.79% | $8.8M | 68,467 | 34.2 | $5.0B | Consumer Cyclical |
| 27 | Constellation Brands, Inc. | STZ | 1.78% | $8.7M | 58,264 | 10.8 | $19.3B | Consumer Defensive |
| 28 | CDW Corp. | CDW | 1.78% | $8.7M | 72,065 | 16.0 | $17.0B | Technology |
| 29 | Fifth Third Bancorp | 0IM1.L | 1.77% | $8.7M | 187,189 | 17.2 | $33.4B | Financial Services |
| 30 | News Corp. | 0K7U.L | 1.74% | $8.6M | 343,129 | 24.0 | $16.8B | Communication Services |
| 31 | Brown & Brown, Inc. | BRO | 1.71% | $8.4M | 128,487 | 16.5 | $20.0B | Financial Services |
| 32 | Polaris, Inc. | 0KJQ.L | 1.64% | $8.1M | 147,841 | -11.7 | $3.1B | Consumer Cyclical |
| 33 | Silgan Holdings, Inc. | SLGN | 1.64% | $8.0M | 207,143 | 13.7 | $3.7B | Consumer Cyclical |
| 34 | Otis Worldwide Corp. | 4PG.DE | 1.62% | $8.0M | 103,397 | 16.4 | $21.6B | Industrials |
| 35 | BlackRock Liquidity Funds Treasury Trust Fund Bond | — | 1.60% | $7.9M | 7,851,030 | — | — | — |
| 36 | Sysco Corp. | 0LC6.L | 1.57% | $7.7M | 107,964 | 21.1 | $40.4B | Consumer Defensive |
| 37 | Ferguson Enterprises, Inc. | FERG.L | 1.57% | $7.7M | 32,992 | 21.7 | $33.6B | Industrials |
| 38 | MGM Resorts International | MGG.DE | 1.55% | $7.6M | 205,875 | 57.0 | $11.4B | Communication Services |
| 39 | Public Storage | 0KS3.L | 1.54% | $7.6M | 27,960 | 27.0 | $49.6B | Real Estate |
| 40 | IQVIA Holdings, Inc. | 0JDM.L | 1.54% | $7.6M | 44,407 | 31.8 | $43.5B | Healthcare |
| 41 | Veralto Corp. | VLTO | 1.50% | $7.4M | 83,522 | 23.7 | $23.1B | Industrials |
| 42 | Ralliant Corp. | RAL | 1.49% | $7.3M | 176,026 | -6.7 | $8.1B | Technology |
| 43 | Arch Capital Group Ltd. | ACGL | 1.48% | $7.3M | 75,647 | 7.2 | $32.7B | Financial Services |
| 44 | ICON plc | ICLR | 1.42% | $7.0M | 63,092 | 37.8 | $12.4B | Healthcare |
| 45 | Revvity, Inc. | PKI | 1.41% | $6.9M | 79,251 | 54.9 | $14.5B | Healthcare |
| 46 | Waters Corp. | 0LTI.L | 1.31% | $6.4M | 21,517 | 105.8 | $31.8B | Healthcare |
| 47 | Check Point Software Technologies Ltd. | 0Y9S.L | 1.13% | $5.5M | 38,691 | 13.2 | $13.7B | Technology |
| 48 | Expeditors International of Washington, Inc. | EW1.DE | 1.01% | $4.9M | 34,507 | 19.5 | $15.1B | Industrials |
| 49 | Baxter International, Inc. | BAX.SW | 1.00% | $4.9M | 291,022 | -21.1 | $42.6B | Healthcare |
| 50 | Moelis & Co. | MC | 0.84% | $4.1M | 72,747 | 18.6 | $4.2B | Financial Services |