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    Artisan Value Investor (ARTLX)

    13.72 0.00(0.00%) Mar 3

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.19
    Stocks:86.84
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (39.1% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MichelinMGDDF.PA4.809.48
    Devon Energy Corporation CommonDVN4.372.66
    Samsung Electnc PfdN/A3.97-4.83
    Oracle Corporation Common StockORCL3.957.47
    Apple Inc.AAPL3.8532.34
    Goldcorp IncGG.TO3.727.54
    Mosaic Company (The) Common StoMOS3.69-2.56
    Avnet, Inc. Common StockAVT3.664.83
    Cigna Corporation Common StockCI3.61-2.79
    Alleghany Corporation Common StY3.48N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARTLXCategory Avg
    Price/Earnings13.3815.60
    Price/Book1.331.90
    Price/Sales1.091.45
    Price/Cashflow6.739.44
    Median Market Cap25.42K80.92K
    3 Year Earnings Growth14.23%13.28%
    Sector Weightings (%)  
    Sector ARTLXCategory Avg
    Basic Materials
     
    14.562.97
    Consumer Cyclical
     
    7.868.71
    Financial Services
     
    20.3120.86
    Realestate
     
    4.682.12
    Consumer Defensive0.009.05
    Healthcare
     
    7.6613.80
    Utilities0.004.93
    Communication Services0.004.90
    Energy
     
    18.4410.76
    Industrials
     
    3.8210.49
    Technology
     
    22.6811.42
    Bond Ratings (%)  
    SectorARTLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.89
    AAN/A2.00
    AN/A17.21
    BBBN/A14.25
    BBN/A11.46
    BN/A13.31
    BELOW BN/A1.92
    OTHERN/A18.96
    Bond Holdings 
    AveragesARTLXCategory Avg
    MaturityN/A2.11
    DurationN/A2.69
    Credit QualityN/ABelowB