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    Artisan Value Investor (ARTLX)

    13.21 Up 0.07(0.53%) Aug 23

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.35
    Stocks:98.65
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (40.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Samsung Electronics Co LtdSSNNF.KS5.80N/A
    Goldcorp IncGG.TO4.56N/A
    Apache Corporation Common StockAPA4.54N/A
    Devon Energy Corporation CommonDVN4.54N/A
    Berkshire Hathaway Inc BBRK.B3.98N/A
    Mosaic Company (The) Common StoMOS3.95N/A
    Time Warner Inc. New Common StoTWX3.43N/A
    Jacobs Engineering Group Inc. CJEC3.33N/A
    Hess Corporation Common StockHES3.29N/A
    Citigroup, Inc. Common StockC3.17N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARTLXCategory Avg
    Price/Earnings13.9417.43
    Price/Book1.442.03
    Price/Sales1.181.61
    Price/Cashflow6.039.77
    Median Market Cap28.67K82.28K
    3 Year Earnings Growth6.94%6.47%
    Sector Weightings (%)  
    Sector ARTLXCategory Avg
    Basic Materials
     
    18.052.92
    Consumer Cyclical
     
    14.038.12
    Financial Services
     
    15.8519.70
    Realestate
     
    2.562.20
    Consumer Defensive0.009.52
    Healthcare
     
    2.0713.31
    Utilities0.005.28
    Communication Services0.004.96
    Energy
     
    15.3210.99
    Industrials
     
    10.6411.09
    Technology
     
    21.4911.91
    Bond Ratings (%)  
    SectorARTLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.20
    AAN/A2.69
    AN/A15.13
    BBBN/A10.46
    BBN/A4.64
    BN/A7.75
    BELOW BN/A2.17
    OTHERN/A43.97
    Bond Holdings 
    AveragesARTLXCategory Avg
    MaturityN/A6.54
    DurationN/A3.81
    Credit QualityN/ABelowB