Artisan Value Fund Q1 2026 Commentary
Artisan Partners
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2026-05-06
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via All Articles on Seeking Alpha
Summary
- The portfolio trailed the Russell 1000 Value Index in Q1.
- Performance was weighed down by a market environment that continued to favor momentum-driven stocks, with less support for quality factors.
- Due to the Iran war-driven supply shock to energy markets, our top Q1 contributors were energy holdings EOG Resources, Diamondback Energy, and SLB.
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Portfolio Management
Thomas A. Reynolds IV
Portfolio Manager
Daniel L. Kane, CFA
Portfolio Manager
Craig Inman, CFA
Portfolio Manager
Investing Environment
US equity market performance was mixed in Q1 2026. Large-cap indices declined, while mid- and small-cap stocks
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