ARGA Investment Management

ARGA Investment Management as of June 30, 2023

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Equity Depositary Receipts (BIDU) 14.6 $414M 3.0M 136.79
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 12.0 $340M 28M 12.22
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 9.1 $258M 19M 13.89
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 9.1 $256M 2.5M 100.96
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 4.9 $140M 1.7M 83.35
Renaissancere Holdings Common Stocks (RNR) 4.9 $138M 740k 186.52
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 4.4 $125M 3.6M 34.96
Nxp Semiconductors Nv Common Stocks (NXPI) 4.4 $125M 610k 204.68
Nutrien Common Stocks (NTR) 4.0 $113M 1.9M 59.04
Ubs Group Ag-reg Common Stocks (UBS) 3.2 $90M 4.4M 20.22
Weibo Corp- Equity Depositary Receipts (WB) 2.6 $74M 5.7M 13.11
Capri Holdings Common Stocks (CPRI) 2.4 $68M 1.9M 35.89
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 2.2 $64M 6.6M 9.63
Las Vegas Sands Corp Common Stocks (LVS) 2.2 $61M 1.1M 58.00
Applied Materials Common Stocks (AMAT) 2.1 $60M 415k 144.54
Aercap Holdings Nv Common Stocks (AER) 1.9 $54M 854k 63.52
Micron Technology Common Stocks (MU) 1.6 $46M 727k 63.11
Comcast Corp-class A Common Stocks (CMCSA) 1.6 $45M 1.1M 41.55
Gilead Sciences Common Stocks (GILD) 1.3 $37M 480k 77.07
Janus Henderson Group Common Stocks (JHG) 1.2 $35M 1.3M 27.25
Capital One Financial Corp Common Stocks (COF) 1.2 $33M 303k 109.37
Avnet Common Stocks (AVT) 1.0 $29M 584k 50.45
Dow Common Stocks (DOW) 0.9 $26M 489k 53.26
Ishares Msci China Etf Etf (MCHI) 0.7 $19M 425k 44.74
Ishares Msci Taiwan Etf Etf (EWT) 0.6 $18M 372k 47.02
General Electric Common Stocks (GE) 0.6 $18M 159k 109.85
Ishares Msci India Etf Etf (INDA) 0.4 $12M 275k 43.70
Whirlpool Corp Common Stocks (WHR) 0.4 $11M 76k 148.79
Lear Corp Common Stocks (LEA) 0.3 $8.5M 59k 143.55
Goldman Sachs Group Common Stocks (GS) 0.3 $7.9M 25k 322.54
Alcoa Corp Common Stocks (AA) 0.2 $6.8M 201k 33.93
Banco Bradesco- Equity Depositary Receipts (BBD) 0.2 $6.2M 1.8M 3.46
Mckesson Corp Common Stocks (MCK) 0.2 $5.4M 13k 427.31
Citigroup Common Stocks (C) 0.2 $4.6M 100k 46.04
Metlife Common Stocks (MET) 0.2 $4.4M 78k 56.53
Arrow Electronics Common Stocks (ARW) 0.1 $4.1M 28k 143.23
Suncor Energy Common Stocks (SU) 0.1 $3.2M 110k 29.34
Ge Healthcare Technology Common Stocks (GEHC) 0.1 $3.1M 38k 81.24
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $2.7M 41k 65.28
Eqt Corp Common Stocks (EQT) 0.1 $2.4M 58k 41.13
Bank Of America Corp Common Stocks (BAC) 0.1 $2.3M 80k 28.69
3M Common Stocks (MMM) 0.1 $2.2M 22k 100.09
Sabre Corp Common Stocks (SABR) 0.1 $1.9M 592k 3.19
Conocophillips Common Stocks (COP) 0.1 $1.9M 18k 103.61
Helmerich & Payne Common Stocks (HP) 0.1 $1.9M 53k 35.45
Te Connectivity Common Stocks (TEL) 0.1 $1.7M 12k 140.16
Jpmorgan Chase & Co Common Stocks (JPM) 0.1 $1.7M 12k 145.44
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.7M 4.9k 341.00
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.7M 3.5k 468.98
Allstate Corp Common Stocks (ALL) 0.1 $1.6M 15k 109.04
Liberty Global Plc-a Common Stocks 0.1 $1.6M 93k 16.86
Pioneer Natural Resources Common Stocks (PXD) 0.1 $1.5M 7.5k 207.18
Mondelez International Inc-a Common Stocks (MDLZ) 0.1 $1.5M 21k 72.94
American Water Works Common Stocks (AWK) 0.1 $1.5M 11k 142.75
Exxon Mobil Corp Common Stocks (XOM) 0.1 $1.5M 14k 107.25
Raytheon Technologies Corp Common Stocks (RTX) 0.1 $1.5M 15k 97.96
Cvs Health Corp Common Stocks (CVS) 0.0 $1.4M 20k 69.13
Wesco International Common Stocks (WCC) 0.0 $1.3M 7.1k 179.06
Eog Resources Common Stocks (EOG) 0.0 $1.1M 9.5k 114.44
Air Lease Corp Common Stocks (AL) 0.0 $1.0M 24k 41.85
The Cigna Group Common Stocks (CI) 0.0 $1.0M 3.6k 280.60
Manpowergroup Common Stocks (MAN) 0.0 $989k 13k 79.40
Onto Innovation Common Stocks (ONTO) 0.0 $971k 8.3k 116.47
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $949k 182k 5.22
Coherent Corp Common Stocks (COHR) 0.0 $901k 18k 50.98
Casey's General Stores Common Stocks (CASY) 0.0 $848k 3.5k 243.88
Ambev Sa- Equity Depositary Receipts (ABEV) 0.0 $835k 263k 3.18
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $832k 9.1k 91.83
Biogen Common Stocks (BIIB) 0.0 $747k 2.6k 284.85
Franklin Resources Common Stocks (BEN) 0.0 $721k 27k 26.71
Axcelis Technologies Common Stocks (ACLS) 0.0 $678k 3.7k 183.33
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $663k 8.3k 79.59
Entergy Corp Common Stocks (ETR) 0.0 $660k 6.8k 97.37
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $655k 16k 40.94
Technipfmc Common Stocks (FTI) 0.0 $642k 39k 16.62
Posco Holdings Inc - Equity Depositary Receipts (PKX) 0.0 $617k 8.3k 73.95
Rambus Common Stocks (RMBS) 0.0 $609k 9.5k 64.17
Vishay Intertechnology Common Stocks (VSH) 0.0 $593k 20k 29.40
Slm Corp Common Stocks (SLM) 0.0 $588k 36k 16.32
Qualcomm Common Stocks (QCOM) 0.0 $578k 4.9k 119.04
Abbott Laboratories Common Stocks (ABT) 0.0 $569k 5.2k 109.02
American Woodmark Corp Common Stocks (AMWD) 0.0 $562k 7.4k 76.37
Axis Capital Holdings Common Stocks (AXS) 0.0 $547k 10k 53.83
Ncr Corporation Common Stocks (VYX) 0.0 $516k 21k 25.20
American Equity Invt Life Hl Common Stocks (AEL) 0.0 $495k 9.5k 52.11
California Resources Corp Common Stocks (CRC) 0.0 $485k 11k 45.29
Chemours Co/the Common Stocks (CC) 0.0 $483k 13k 36.89
Msc Industrial Direct Co-a Common Stocks (MSM) 0.0 $473k 5.0k 95.28
Invesco Common Stocks (IVZ) 0.0 $472k 28k 16.81
Mp Materials Corp Common Stocks (MP) 0.0 $460k 20k 22.88
Openlane Common Stocks (KAR) 0.0 $420k 28k 15.22
Tapestry Common Stocks (TPR) 0.0 $404k 9.4k 42.80
Activision Blizzard Common Stocks 0.0 $403k 4.8k 84.30
Resideo Technologies Common Stocks (REZI) 0.0 $399k 23k 17.66
Graftech International Common Stocks (EAF) 0.0 $395k 78k 5.04
Victoria's Secret & Co Common Stocks (VSCO) 0.0 $391k 22k 17.43
Euronet Worldwide Common Stocks (EEFT) 0.0 $389k 3.3k 117.37
Ichor Holdings Common Stocks (ICHR) 0.0 $379k 10k 37.50
Equitrans Midstream Corp Common Stocks (ETRN) 0.0 $377k 40k 9.56
Trimas Corp Common Stocks (TRS) 0.0 $377k 14k 27.49
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $365k 47k 7.71
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $349k 8.9k 39.31
Kennametal Common Stocks (KMT) 0.0 $347k 12k 28.39
Terex Corp Common Stocks (TEX) 0.0 $326k 5.4k 59.83
Vale Sa-sp Equity Depositary Receipts (VALE) 0.0 $321k 24k 13.42
Rev Group Common Stocks (REVG) 0.0 $301k 23k 13.26
Scansource Common Stocks (SCSC) 0.0 $294k 10k 29.56
Horace Mann Educators Common Stocks (HMN) 0.0 $291k 9.8k 29.66
Assured Guaranty Common Stocks (AGO) 0.0 $284k 5.1k 55.80
Pvh Corp Common Stocks (PVH) 0.0 $283k 3.3k 84.97
Associated Banc-corp Common Stocks (ASB) 0.0 $282k 17k 16.23
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $272k 14k 19.51
Ameris Bancorp Common Stocks (ABCB) 0.0 $258k 7.5k 34.21
Warrior Met Coal Common Stocks (HCC) 0.0 $241k 6.2k 38.95
Suburban Propane Partners MLP (SPH) 0.0 $241k 16k 14.80
Universal Insurance Holdings Common Stocks (UVE) 0.0 $235k 15k 15.43
Lci Industries Common Stocks (LCII) 0.0 $234k 1.9k 126.36
Bluelinx Holdings Common Stocks (BXC) 0.0 $232k 2.5k 93.78
Kulicke & Soffa Industries Common Stocks (KLIC) 0.0 $225k 3.8k 59.45
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $218k 12k 17.61
Himax Technologies Inc- Equity Depositary Receipts (HIMX) 0.0 $190k 28k 6.75
Acco Brands Corp Common Stocks (ACCO) 0.0 $171k 33k 5.21
Anywhere Real Estate Common Stocks (HOUS) 0.0 $138k 21k 6.68