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    Artisan Value Investor (ARTLX)

    13.79 Down 0.15(1.08%) May 5

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.20
    Stocks:87.85
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (37.08% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Samsung Electnc PfdN/A4.951.00
    Devon Energy Corporation CommonDVN4.19-0.85
    Jacobs Engineering Group Inc. CJEC4.182.23
    Oracle Corporation Common StockORCL3.685.59
    Avnet, Inc. Common StockAVT3.68-4.25
    Alleghany Corporation Common StY3.563.46
    Goldcorp IncGG.TO3.3810.31
    MichelinMGDDF.PA3.2612.99
    Apple Inc.AAPL3.17-0.52
    Express Scripts Holding CompanyESRX3.03N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARTLXCategory Avg
    Price/Earnings15.3716.36
    Price/Book1.362.03
    Price/Sales0.941.52
    Price/Cashflow6.309.42
    Median Market Cap25.71K84.69K
    3 Year Earnings Growth10.31%8.88%
    Sector Weightings (%)  
    Sector ARTLXCategory Avg
    Basic Materials
     
    14.172.98
    Consumer Cyclical
     
    5.988.89
    Financial Services
     
    18.9720.50
    Realestate
     
    2.792.15
    Consumer Defensive0.009.16
    Healthcare
     
    6.6714.01
    Utilities0.004.70
    Communication Services0.004.92
    Energy
     
    18.1410.63
    Industrials
     
    10.1210.58
    Technology
     
    23.1611.49
    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/A9.77
    DurationN/A5.38
    Credit QualityN/ABelowB