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All Articles on Seeking Alpha

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Artisan Value Fund Q1 2026 Commentary
Artisan Partners · 2026-05-06 · 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.
Millennial and Gen Z apply fintech Ai data analytic finance consultant using digital platform analysis investment diversifying global digital asset allocation in financial market and stock

primeimages/E+ via Getty Images

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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