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ARGA Investment Management

Latest statistics and disclosures from ARGA Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TCOM, LVS, NTR, MLCO, UBS, and represent 42.02% of ARGA Investment Management's stock portfolio.
Added to shares of these 10 stocks: TCOM (+$112M), Smurfit WestRock (+$92M), LVS (+$49M), MGA (+$41M), HDB (+$16M), FAF (+$16M), PTEN (+$14M), UBS (+$12M), G (+$6.1M), LEA.
Started 11 new stock positions in DOX, REYN, WYNN, MGA, UCTT, Te Connectivity, VET, ALIT, CZR, BERY. Smurfit WestRock.
Reduced shares in these 10 stocks: BABA (-$278M), SU (-$42M), NXPI (-$38M), WB (-$35M), MHK (-$22M), PBR (-$22M), AVT (-$9.4M), C (-$8.6M), LDOS (-$8.1M), TPR.
Sold out of its positions in CACI, DG, EVRI, EAF, INGR, IPG, LDOS, ONB, REVG, WB. TEL.
ARGA Investment Management was a net seller of stock by $-99M.
ARGA Investment Management has $3.0B in assets under management (AUM), dropping by 6.09%.
Central Index Key (CIK): 0001556915

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Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Trip.com Group Ltd- Equity Depositary Receipts (TCOM)	11.6	$351M	+46%	5.9M	59.43	View chart
Las Vegas Sands Corp Common Stocks (LVS)	8.2	$248M	+24%	4.9M	50.34	View chart
Nutrien Common Stocks (NTR)	7.6	$231M		4.8M	48.05	View chart
Melco Resorts & Entert- Equity Depositary Receipts (MLCO)	7.5	$227M		29M	7.79	View chart
Ubs Group Ag-reg Common Stocks (UBS)	7.0	$212M	+5%	6.9M	30.80	View chart
Petroleo Brasileiro- Equity Depositary Receipts (PBR)	5.3	$162M	-11%	11M	14.41	View chart
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM)	4.8	$145M		832k	173.67	View chart
Credicorp Common Stocks (BAP)	4.7	$143M		788k	180.97	View chart
Alibaba Group Holding-sp Equity Depositary Receipts (BABA)	4.5	$137M	-67%	1.3M	106.12	View chart
Tapestry Common Stocks (TPR)	3.3	$101M	-4%	2.1M	46.98	View chart
Smurfit Westrock Common Stocks	3.0	$92M	NEW	1.8M	49.97	View chart
Alcoa Corp Common Stocks (AA)	3.0	$89M		2.3M	38.58	View chart
Hdfc Bank Ltd- Equity Depositary Receipts (HDB)	2.9	$88M	+22%	1.4M	62.56	View chart
Gilead Sciences Common Stocks (GILD)	2.4	$73M		865k	83.84	View chart
Banco Bradesco- Equity Depositary Receipts (BBD)	2.3	$70M	+3%	26M	2.66	View chart
Helmerich & Payne Common Stocks (HP)	1.9	$57M		1.9M	30.42	View chart
Mohawk Industries Common Stocks (MHK)	1.9	$57M	-28%	355k	160.68	View chart
Lear Corp Common Stocks (LEA)	1.7	$52M	+8%	474k	109.15	View chart
Citigroup Common Stocks (C)	1.5	$46M	-15%	739k	62.60	View chart
Alaska Air Group Common Stocks (ALK)	1.4	$44M	+7%	965k	45.21	View chart
Magna International Common Stocks (MGA)	1.3	$41M	NEW	993k	41.02	View chart
Walt Disney Co/the Common Stocks (DIS)	1.3	$40M		416k	96.19	View chart
Skyworks Solutions Common Stocks (SWKS)	1.0	$30M		306k	98.77	View chart
Genpact Common Stocks (G)	0.9	$27M	+29%	678k	39.21	View chart
Nxp Semiconductors Nv Common Stocks (NXPI)	0.6	$20M	-65%	82k	240.01	View chart
First American Financial Common Stocks (FAF)	0.5	$16M	+1801%	249k	66.01	View chart
Patterson-uti Energy Common Stocks (PTEN)	0.5	$15M	+1066%	2.0M	7.65	View chart
Baxter International Common Stocks (BAX)	0.4	$13M	-3%	350k	37.97	View chart
Suncor Energy Common Stocks (SU)	0.4	$13M	-77%	339k	36.91	View chart
Liberty Global Ltd-a Common Stocks (LBTYA)	0.4	$12M		587k	21.11	View chart
Comcast Corp-class A Common Stocks (CMCSA)	0.4	$11M	+45%	261k	41.77	View chart
Bank Of America Corp Common Stocks (BAC)	0.3	$9.3M		234k	39.68	View chart
Arrow Electronics Common Stocks (ARW)	0.3	$9.1M	-17%	68k	132.83	View chart
Avnet Common Stocks (AVT)	0.3	$8.0M	-54%	147k	54.31	View chart
Tyson Foods Inc-cl A Common Stocks (TSN)	0.2	$7.3M	-4%	122k	59.56	View chart
Manpowergroup Common Stocks (MAN)	0.2	$6.6M	+9%	90k	73.52	View chart
Newell Brands Common Stocks (NWL)	0.2	$6.5M	+23%	853k	7.68	View chart
Columbia Banking System Common Stocks (COLB)	0.1	$3.9M		149k	26.11	View chart
Capri Holdings Common Stocks (CPRI)	0.1	$3.9M	+613%	91k	42.44	View chart
Lci Industries Common Stocks (LCII)	0.1	$3.3M	+3%	27k	120.54	View chart
Chemours Co/the Common Stocks (CC)	0.1	$3.0M	+60%	148k	20.32	View chart
Polaris Common Stocks (PII)	0.1	$2.9M	+42%	35k	83.24	View chart
Ugi Corp Common Stocks (UGI)	0.1	$2.9M	+115%	115k	25.02	View chart
Victoria's Secret & Co Common Stocks (VSCO)	0.1	$2.7M		106k	25.70	View chart
Resideo Technologies Common Stocks (REZI)	0.1	$2.4M		119k	20.14	View chart
Micron Technology Common Stocks (MU)	0.1	$2.3M	+4%	22k	103.71	View chart
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B)	0.1	$2.3M		4.9k	460.26	View chart
Cognizant Tech Solutions-a Common Stocks (CTSH)	0.1	$2.2M	-10%	28k	77.18	View chart
Wynn Resorts Common Stocks (WYNN)	0.1	$2.2M	NEW	23k	95.88	View chart
American Water Works Common Stocks (AWK)	0.1	$2.1M		14k	146.24	View chart
Cvs Health Corp Common Stocks (CVS)	0.1	$2.0M		31k	62.88	View chart
California Resources Corp Common Stocks (CRC)	0.1	$2.0M		38k	52.47	View chart
Olin Corp Common Stocks (OLN)	0.1	$1.9M	+14%	41k	47.98	View chart
Wesco International Common Stocks (WCC)	0.1	$1.9M	-12%	11k	167.98	View chart
Te Connectivity Common Stocks	0.1	$1.8M	NEW	12k	150.99	View chart
Ipg Photonics Corp Common Stocks (IPGP)	0.1	$1.8M	+5%	24k	74.32	View chart
Dollar Tree Common Stocks (DLTR)	0.1	$1.8M	+113%	25k	70.32	View chart
Invesco Common Stocks (IVZ)	0.1	$1.7M		99k	17.56	View chart
Korn Ferry Common Stocks (KFY)	0.1	$1.7M		23k	75.24	View chart
Caesars Entertainment Common Stocks (CZR)	0.1	$1.7M	NEW	40k	41.74	View chart
Kelly Services Inc -a Common Stocks (KELYA)	0.1	$1.6M		76k	21.41	View chart
Slm Corp Common Stocks (SLM)	0.1	$1.6M	-40%	71k	22.87	View chart
Thor Industries Common Stocks (THO)	0.1	$1.6M		14k	109.89	View chart
Tenaris Sa- Equity Depositary Receipts (TS)	0.1	$1.6M		49k	31.79	View chart
Agco Corp Common Stocks (AGCO)	0.1	$1.6M	+71%	16k	97.86	View chart
Dow Common Stocks (DOW)	0.1	$1.6M	+17%	28k	54.63	View chart
Ichor Holdings Common Stocks (ICHR)	0.1	$1.6M		49k	31.81	View chart
Herc Holdings Common Stocks (HRI)	0.0	$1.5M		9.4k	159.43	View chart
Berry Global Group Common Stocks (BERY)	0.0	$1.5M	NEW	22k	67.98	View chart
Amdocs Common Stocks (DOX)	0.0	$1.5M	NEW	17k	87.48	View chart
Cisco Systems Common Stocks (CSCO)	0.0	$1.5M	+22%	28k	53.22	View chart
Renaissancere Holdings Common Stocks (RNR)	0.0	$1.5M		5.5k	272.40	View chart
Jpmorgan Chase & Co Common Stocks (JPM)	0.0	$1.5M		7.0k	210.86	View chart
Jazz Pharmaceuticals Common Stocks (JAZZ)	0.0	$1.4M	+83%	12k	111.41	View chart
Conocophillips Common Stocks (COP)	0.0	$1.3M	-29%	13k	105.28	View chart
Global Ship Lease Inc-cl A Common Stocks (GSL)	0.0	$1.3M		50k	26.65	View chart
Eog Resources Common Stocks (EOG)	0.0	$1.3M	-24%	11k	122.93	View chart
Rtx Corp Common Stocks (RTX)	0.0	$1.2M		10k	121.16	View chart
T Rowe Price Group Common Stocks (TROW)	0.0	$1.2M		11k	108.93	View chart
Janus Henderson Group Common Stocks (JHG)	0.0	$1.2M	-46%	32k	38.07	View chart
Pbf Energy Inc-class A Common Stocks (PBF)	0.0	$1.2M	+32%	38k	30.95	View chart
Baidu Inc - Equity Depositary Receipts (BIDU)	0.0	$1.2M	+31%	11k	105.29	View chart
Jd.com Inc- Equity Depositary Receipts (JD)	0.0	$1.2M		29k	40.00	View chart
Aercap Holdings Nv Common Stocks (AER)	0.0	$1.1M		12k	94.72	View chart
Qualcomm Common Stocks (QCOM)	0.0	$1.1M	+18%	6.3k	170.05	View chart
Entergy Corp Common Stocks (ETR)	0.0	$1.0M		7.8k	131.61	View chart
Carter's Common Stocks (CRI)	0.0	$1.0M	+46%	16k	64.98	View chart
Abbott Laboratories Common Stocks (ABT)	0.0	$965k	+62%	8.5k	114.01	View chart
Franklin Resources Common Stocks (BEN)	0.0	$939k		47k	20.15	View chart
The Cigna Group Common Stocks (CI)	0.0	$935k		2.7k	346.44	View chart
Lyondellbasell Indu-cl A Common Stocks (LYB)	0.0	$893k		9.3k	95.90	View chart
Walker & Dunlop Common Stocks (WD)	0.0	$818k		7.2k	113.59	View chart
Air Lease Corp Common Stocks (AL)	0.0	$807k	-61%	18k	45.29	View chart
Gerdau Sa - Equity Depositary Receipts (GGB)	0.0	$782k		224k	3.50	View chart
Navient Corp Common Stocks (NAVI)	0.0	$764k	-50%	49k	15.59	View chart
Reynolds Consumer Products I Common Stocks (REYN)	0.0	$751k	NEW	24k	31.10	View chart
Alight Inc - Class A Common Stocks (ALIT)	0.0	$750k	NEW	101k	7.40	View chart
Ameresco Inc-cl A Common Stocks (AMRC)	0.0	$716k	-36%	19k	37.94	View chart
Discover Financial Services Common Stocks (DFS)	0.0	$698k		5.0k	140.29	View chart
Helix Energy Solutions Group Common Stocks (HLX)	0.0	$689k	-21%	62k	11.10	View chart
American Woodmark Corp Common Stocks (AMWD)	0.0	$687k		7.4k	93.45	View chart
Shinhan Financial Group- Equity Depositary Receipts (SHG)	0.0	$686k		16k	42.37	View chart
Intl Flavors & Fragrances Common Stocks (IFF)	0.0	$637k	-28%	6.1k	104.93	View chart
Vermilion Energy Common Stocks (VET)	0.0	$613k	NEW	63k	9.76	View chart
Juniper Networks Common Stocks (JNPR)	0.0	$583k		15k	38.98	View chart
Applied Materials Common Stocks (AMAT)	0.0	$556k		2.8k	202.05	View chart
Biogen Common Stocks (BIIB)	0.0	$508k		2.6k	193.84	View chart
Ameris Bancorp Common Stocks (ABCB)	0.0	$470k	-81%	7.5k	62.39	View chart
Openlane Common Stocks (KAR)	0.0	$466k		28k	16.88	View chart
Assured Guaranty Common Stocks (AGO)	0.0	$405k		5.1k	79.52	View chart
Axcelis Technologies Common Stocks (ACLS)	0.0	$388k		3.7k	104.85	View chart
Artisan Partners Asset Ma -a Common Stocks (APAM)	0.0	$385k		8.9k	43.32	View chart
Vishay Intertechnology Common Stocks (VSH)	0.0	$382k		20k	18.91	View chart
Warrior Met Coal Common Stocks (HCC)	0.0	$376k		5.9k	63.90	View chart
Associated Banc-corp Common Stocks (ASB)	0.0	$374k		17k	21.54	View chart
Signet Jewelers Common Stocks (SIG)	0.0	$374k	-49%	3.6k	103.14	View chart
Stewart Information Services Common Stocks (STC)	0.0	$373k		5.0k	74.74	View chart
Patterson Cos Common Stocks (PDCO)	0.0	$367k		17k	21.84	View chart
Pvh Corp Common Stocks (PVH)	0.0	$365k	-74%	3.6k	100.83	View chart
Trimas Corp Common Stocks (TRS)	0.0	$350k		14k	25.53	View chart
Horace Mann Educators Common Stocks (HMN)	0.0	$343k		9.8k	34.95	View chart
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM)	0.0	$331k		14k	23.77	View chart
Kennametal Common Stocks (KMT)	0.0	$317k		12k	25.93	View chart
La-z-boy Common Stocks (LZB)	0.0	$294k	-76%	6.9k	42.93	View chart
Air Transport Services Group Common Stocks (ATSG)	0.0	$293k		18k	16.19	View chart
Ultra Clean Holdings Common Stocks (UCTT)	0.0	$261k	NEW	6.5k	39.93	View chart
Edgewell Personal Care Common Stocks (EPC)	0.0	$223k		6.1k	36.34	View chart
Steelcase Inc-cl A Common Stocks (SCS)	0.0	$215k	-41%	16k	13.49	View chart

Past Filings by ARGA Investment Management

SEC 13F filings are viewable for ARGA Investment Management going back to 2012

ARGA Investment Management 2024 Q3 filed Nov. 14, 2024
ARGA Investment Management 2024 Q2 filed July 31, 2024
ARGA Investment Management 2024 Q1 filed April 12, 2024
ARGA Investment Management 2023 Q4 filed Feb. 8, 2024
ARGA Investment Management 2022 Q4 restated filed Jan. 3, 2024
ARGA Investment Management 2022 Q3 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q1 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q2 restated filed Jan. 3, 2024
ARGA Investment Management 2023 Q3 filed Nov. 14, 2023
ARGA Investment Management 2023 Q2 filed Aug. 14, 2023
ARGA Investment Management 2023 Q1 filed May 4, 2023
ARGA Investment Management 2022 Q2 restated filed Feb. 9, 2023
ARGA Investment Management 2022 Q1 restated filed Feb. 9, 2023
ARGA Investment Management 2022 Q3 restated filed Feb. 9, 2023
ARGA Investment Management 2021 Q4 restated filed Feb. 9, 2023
ARGA Investment Management 2022 Q4 filed Feb. 8, 2023

View all past filings

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