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—Industrial Process Innovation
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Recent in-depth articles and videos featuring Artisan Partners Portfolio Managers.
  • 5-Year Anniversary—Artisan Developing World Fund
  • Lewis Kaufman, founding portfolio manager of the Artisan Developing World Fund, and his team mark their first five years at Artisan successfully navigating the constraints of emerging markets.
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  • Uncovering Value in a Time of International Crisis
  • International Value team portfolio manager David Samra recently joined Evermore Global portfolio manager David Marcus and Columbia Business school’s Prof. Tano Santos for a virtual conversation about international value investing.
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  • 10-Year Anniversary—Artisan Global Equity Fund
  • The Global Equity team celebrates 25 years at Artisan Partners this year, and Artisan Global Equity Fund marks its 10-year anniversary with a solid long-term track record of value-added performance.
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  • 3-Year Anniversary—Artisan Focus Fund
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  • Maintaining a Long-Term Orientation Amid Heightened Volatility
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  • Navigating Volatility in Global Equity Markets
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  • International Small-Mid Fund—23 Jul 2020
  • 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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  • International Fund—7 May 2020
  • Mark Yockey, portfolio manager of Artisan International Fund discusses recent performance and shares perspectives on investing in the current environment.
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  • International Small-Mid Fund—16 Apr 2020
  • 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—21 Apr 2020
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Annual highlights of fund performance and positioning.

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