$47.1 Billion is the total value of Artisan Partners Limited Partnership's 267 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -86,482 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -202,592 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -116,342 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -12,921 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -53,724 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -140,092 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -125,989 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -121,264 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -47,563 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -100,699 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -228,144 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -98,449 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -70,334 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -310,128 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -226,888 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -177,495 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -228,557 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -105,255 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -167,194 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -67,628 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -202,754 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -111,964 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -118,298 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -262,671 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -71,728 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -402,938 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -94,891 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -251,658 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -160,064 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -216,110 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -203,121 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -106,025 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -843,011 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -107,875 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -137,179 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -94,532 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -163,812 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -182,651 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -112,206 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -75,690 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -82,038 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -163,469 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -550,947 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -188,722 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -115,581 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -166,413 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -138,097 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -253,060 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -185,369 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,189,220 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -274,133 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -114,934 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -770,227 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -449,227 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,247,352 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -90,411 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -40,262 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -734,644 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -246,001 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -615,140 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -263,267 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -270,086 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -409,294 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -97,257 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -191,633 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -46,013 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -186,773 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -448,734 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -245,042 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,402,087 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -614,602 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -174,062 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -191,523 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -109,777 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -341,084 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -316,207 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -277,610 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -297,695 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -90,603 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -271,562 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -277,415 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -325,315 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -210,410 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -389,048 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -103,186 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -247,953 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -190,402 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -253,004 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,538,301 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -79,647 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -216,062 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -866,120 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -451,749 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -343,316 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -349,370 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -531,617 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -276,956 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -497,618 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -499,984 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,863,515 | -100.0% | -0.10% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -616,548 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -352,931 | -100.0% | -0.12% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,568,828 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,602,245 | -100.0% | -0.14% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -5,014,357 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -783,264 | -100.0% | -0.15% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -4,134,613 | -100.0% | -0.23% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,625,070 | -100.0% | -0.42% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,503,442 | -100.0% | -0.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -770,013 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,783,156 | -100.0% | -0.65% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,028,401 | -100.0% | -0.68% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -9,381,387 | -100.0% | -0.69% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -7,725,573 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 3.5% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.2% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGILYSYS INC | February 10, 2023 | 1,153,832 | 4.6% |
| AMERICAN SOFTWARE INC | February 10, 2023 | ? | ? |
| BigCommerce Holdings, Inc. | February 10, 2023 | ? | ? |
| Ingersoll Rand Inc. | February 10, 2023 | 15,611,586 | 3.9% |
| Liberty Global plc | February 10, 2023 | 12,759,828 | 7.4% |
| NEOGENOMICS INC | February 10, 2023 | ? | ? |
| NICE Ltd. | February 10, 2023 | 1,407,432 | 2.2% |
| TELEFONICA BRASIL S.A. | February 10, 2023 | 48,141,789 | 2.9% |
| ThredUp Inc. | February 10, 2023 | ? | ? |
| VAPOTHERM INC | February 10, 2023 | 10 | 0.0% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Artisan Partners Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.