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Artisan Opportunistic Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-04 Current Value: $241,703,751 Total Performance: -12.07 %
 Family of: Artisan Funds Inc
 
 
 
   

Artisan Opportunistic Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 140,200 $5,647,256 $11,216 0.19 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 205,100 $4,914,196 $-2,411,976 -32.92 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 264,500 $3,716,225 $-825,240 -18.17 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 54,200 $5,957,122 $-1,120,856 -15.83 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 143,100 $3,920,940 $-419,283 -9.66 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 209,900 $4,882,274 $-260,276 -5.06 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 996,600 $6,916,404 $-219,252 -3.07 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 900 $101,242,647 $-18,169,803 -15.21 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 115,300 $11,839,004 $249,048 2.14 % No Compare - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 313,100 $6,437,336 $-560,449 -8.00 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 140,500 $5,076,265 $-344,225 -6.35 % No Compare - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 260,400 $1,479,072 $-401,016 -21.32 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 117,700 $4,306,643 $-483,747 -10.09 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 59,800 $4,666,792 $-807,898 -14.75 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 253,300 $3,579,129 $22,797 0.64 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 21,700 $1,299,396 $-217,000 -14.31 % No Compare - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 177,400 $21,288 $-333,512 -94.00 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 382,600 $6,902,104 $-191,300 -2.69 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 95,900 $6,567,232 $185,087 2.90 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 123,870 $3,158,685 $-252,695 -7.40 % No Compare - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 83,200 $4,951,232 $-1,124,864 -18.51 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 273,800 $10,609,750 $-799,496 -7.00 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,200,300 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 144,000 $2,157,120 $-984,960 -31.34 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 169,000 $3,518,580 $-1,573,390 -30.89 % No Compare - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 188,600 $11,266,964 $92,414 0.82 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 231,700 $3,158,071 $-1,842,015 -36.83 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 241,200 $13,512,024 $-400,392 -2.87 % No Compare - - -
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Listed 28 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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