Artisan Mid Cap Value Advisor (APDQX)
19.61
+0.22 (+1.13%)
USD |
May 25 2022
APDQX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
EXPE | Expedia Group Inc | 4.02% | 130.25 | 5.27% |
ADI | Analog Devices Inc | 3.69% | 163.98 | 1.02% |
UHAL | Amerco Inc | 3.34% | 486.23 | -4.08% |
LAMR | Lamar Advertising Co | 2.97% | 95.93 | 1.92% |
ACGL | Arch Capital Group Ltd | 2.79% | 47.07 | 1.42% |
MAR | Marriott International Inc | 2.67% | 170.13 | 6.63% |
NOV | NOV Inc | 2.67% | 19.80 | 3.26% |
NVT | nVent Electric PLC | 2.62% | 35.06 | 2.34% |
GL | Globe Life Inc | 2.60% | 96.94 | 1.82% |
CTVA | Corteva Inc | 2.59% | 63.20 | 1.91% |
OGE | OGE Energy Corp | 2.59% | 41.04 | 0.28% |
TSN | Tyson Foods Inc | 2.54% | 89.78 | 0.81% |
AN | AutoNation Inc | 2.47% | 118.35 | 3.06% |
CNC | Centene Corp | 2.46% | 81.77 | -4.15% |
NWSA | News Corp | 2.36% | 17.23 | 2.26% |
KR | The Kroger Co | 2.35% | 52.14 | 1.92% |
NTRS | Northern Trust Corp | 2.15% | 109.78 | 2.06% |
SYF | Synchrony Financial | 2.12% | 35.18 | 3.67% |
OMC | Omnicom Group Inc | 2.10% | 73.05 | 1.35% |
ABC | AmerisourceBergen Corp | 2.07% | 155.84 | 1.02% |
CHKP | Check Point Software Technologies Ltd | 2.05% | 124.22 | 0.75% |
MTN | Vail Resorts Inc | 2.05% | 253.59 | 4.72% |
XRAY | Dentsply Sirona Inc | 1.96% | 38.95 | 0.96% |
BWA | BorgWarner Inc | 1.94% | 39.38 | 2.34% |
AVLA | Air Lease Corp Class A | 1.92% | -- | -- |
As of March 31, 2022