Portfolio Manager Commentaries

Recent in-depth articles on a variety of topics from Artisan Partners Portfolio Managers.
  • Value in Tech Stocks
  • Can tech companies be suitable additions to value-style portfolios? The Artisan Partners U.S. Value Team thinks so. When mature, cash-producing, industry-leading juggernauts fall out of favor, opportunity presents itself.
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  • The Case for Value
  • The case for value is a case for prudence, moderation and balance, particularly in a market driven by momentum, excess and imbalance. Investors should consider maintaining value style exposure, especially when it seems most out of favor.
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  • The Case for International Small Caps
  • Investors may be overlooking the substantial universe of international small-cap stocks—an asset class that has historically provided attractive risk-adjusted returns, faster growth potential and diversification benefits. In addition, in this less-efficient market, active managers have increased opportunity to generate value-added results.
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  • Where We Are Finding Growth—Transforming How We Work
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  • Where We Are Finding Growth—Health Care Innovation
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  • Where We Are Finding Growth—Internal Change Catalysts
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Recent in-depth articles and videos featuring Artisan Partners Portfolio Managers.
  • The Case for Value in Today’s Market
  • The case for value is not just about finding high-quality companies at discounted prices; it’s also about avoiding the herding, trend-following and crowded trades that can raise risks and lower returns for investors.
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  • Risk Awareness and Downside Protection
  • After witnessing firsthand two massive market corrections, portfolio manager Tom Reynolds discusses his acute focus on risk management and downside protection.
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  • Can Countries Improve Their Corporate Governance Practices?
  • Artisan Partners International Value Team Portfolio Manager David Samra discusses whether he believes countries can improve their corporate governance standards over time.
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  • Identifying Value Amid a Shifting Rates Outlook
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  • The Impact of Negative Rates and Passive Investing
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  • Finding Future Value in a Disruptive Market
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  • Identifying Long-Term Opportunities in the International Small-Mid Universe
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  • International Small-Mid Fund—22 Oct 2019
  • Rezo Kanovich, portfolio manager of Artisan International Small-Mid Fund, discusses portfolio performance and positioning and where the team is finding the most attractive long-term opportunities.
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  • Sustainable Emerging Markets Fund—17 Oct 2019
  • Portfolio manager Maria Negrete-Gruson and analyst Gurpreet Pal of the Artisan Sustainable Emerging Markets Fund discuss the investing environment, portfolio performance and positioning, and where the team is finding opportunities.
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  • Thematic Fund—16 Oct 2019
  • Portfolio manager Chris Smith discusses the Artisan Partners Thematic Team's unique approach to capitalizing on multi-year thematic trends.
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Annual highlights of fund performance and positioning.

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