Artisan Value Income Fund is a registered fund series of Artisan Partners Funds Inc. (series S000075425). Net assets $8.3M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lamar Advertising Co. | — | $296K | 356.58% |
| Philip Morris International, Inc. | — | $250K | 301.62% |
| EOG Resources, Inc. | — | $239K | 288.11% |
| PPL Corp. | — | $217K | 261.78% |
| OGE Energy Corp. | — | $203K | 244.69% |
| WaFd, Inc. | — | $185K | 222.50% |
| Wells Fargo & Co. | — | $181K | 218.37% |
| Permian Resources Corp. | — | $180K | 216.52% |
| Heineken Holding NV | — | $176K | 212.14% |
| Evergy, Inc. | — | $174K | 209.72% |
| SLB Ltd. | — | $167K | 200.56% |
| Alliant Energy Corp. | — | $166K | 199.78% |
| Amrize Ltd. | — | $165K | 198.99% |
| Tyson Foods, Inc. | — | $165K | 198.58% |
| Diamondback Energy, Inc. | — | $164K | 197.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.3M |
| 2025-12-31 | $16.8M |
| 2025-09-30 | $16.5M |
| 2025-06-30 | $16.2M |
| 2025-03-31 | $16.3M |
| 2024-12-31 | $15.7M |
| 2024-09-30 | $16.4M |
| 2024-06-30 | $14.9M |