ARGA Investment Management

ARGA Investment Management as of Sept. 30, 2023

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 11.0 $271M 27M 9.89
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 9.4 $231M 15M 14.99
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 9.4 $230M 2.7M 86.90
Ubs Group Ag-reg Common Stocks (UBS) 6.3 $154M 6.2M 24.79
Renaissancere Holdings Common Stocks (RNR) 5.9 $146M 737k 197.92
Nxp Semiconductors Nv Common Stocks (NXPI) 5.7 $140M 700k 199.92
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 5.5 $135M 1.6M 86.74
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 5.3 $131M 3.8M 34.97
Baidu Inc - Equity Depositary Receipts (BIDU) 4.6 $114M 849k 134.35
Nutrien Common Stocks (NTR) 4.4 $109M 1.8M 61.76
Weibo Corp- Equity Depositary Receipts (WB) 3.0 $75M 6.0M 12.54
Aercap Holdings Nv Common Stocks (AER) 2.2 $54M 865k 62.67
Qualcomm Common Stocks (QCOM) 1.9 $48M 429k 111.06
Banco Bradesco- Equity Depositary Receipts (BBD) 1.9 $46M 16M 2.85
Las Vegas Sands Corp Common Stocks (LVS) 1.8 $45M 989k 45.84
Gilead Sciences Common Stocks (GILD) 1.8 $45M 598k 74.94
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 1.8 $45M 6.4M 6.98
Citigroup Common Stocks (C) 1.6 $40M 983k 41.13
Comcast Corp-class A Common Stocks (CMCSA) 1.5 $38M 853k 44.34
Micron Technology Common Stocks (MU) 1.5 $36M 532k 68.03
Janus Henderson Group Common Stocks (JHG) 1.4 $34M 1.3M 25.82
Tapestry Common Stocks (TPR) 1.3 $31M 1.1M 28.75
Mohawk Industries Common Stocks (MHK) 1.2 $29M 332k 85.81
Dow Common Stocks (DOW) 1.0 $25M 493k 51.56
Ishares Msci China Etf Etf (MCHI) 0.7 $18M 425k 43.29
Ishares Msci Taiwan Etf Etf (EWT) 0.7 $18M 409k 44.55
Alcoa Corp Common Stocks (AA) 0.7 $16M 559k 29.06
Suncor Energy Common Stocks (SU) 0.6 $15M 425k 34.39
Ishares Msci India Etf Etf (INDA) 0.5 $12M 275k 44.22
Walt Disney Co/the Common Stocks (DIS) 0.4 $11M 131k 81.05
Whirlpool Corp Common Stocks (WHR) 0.4 $10M 75k 133.70
General Electric Common Stocks (GE) 0.3 $8.0M 73k 110.55
Lear Corp Common Stocks (LEA) 0.3 $7.9M 59k 134.20
Helmerich & Payne Common Stocks (HP) 0.3 $6.3M 149k 42.16
Goldman Sachs Group Common Stocks (GS) 0.3 $6.2M 19k 323.57
Slm Corp Common Stocks (SLM) 0.2 $5.7M 416k 13.62
Metlife Common Stocks (MET) 0.2 $4.8M 77k 62.91
Sabre Corp Common Stocks (SABR) 0.1 $2.7M 598k 4.49
Mckesson Corp Common Stocks (MCK) 0.1 $2.7M 6.1k 434.85
Avnet Common Stocks (AVT) 0.1 $2.3M 47k 48.19
Bank Of America Corp Common Stocks (BAC) 0.1 $2.2M 81k 27.38
Conocophillips Common Stocks (COP) 0.1 $2.2M 18k 119.80
Allstate Corp Common Stocks (ALL) 0.1 $2.1M 19k 111.41
Manpowergroup Common Stocks (MAN) 0.1 $2.1M 28k 73.32
Rtx Corp Common Stocks (RTX) 0.1 $1.9M 26k 71.97
Eog Resources Common Stocks (EOG) 0.1 $1.7M 14k 126.76
Pioneer Natural Resources Common Stocks 0.1 $1.7M 7.5k 229.55
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.7M 4.9k 350.30
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $1.7M 25k 67.74
Liberty Global Plc-a Common Stocks 0.1 $1.6M 93k 17.12
Cvs Health Corp Common Stocks (CVS) 0.1 $1.5M 22k 69.82
Te Connectivity Common Stocks 0.1 $1.5M 12k 123.53
Mondelez International Inc-a Common Stocks (MDLZ) 0.1 $1.5M 21k 69.40
Capri Holdings Common Stocks (CPRI) 0.1 $1.5M 28k 52.61
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.4M 2.6k 537.13
American Water Works Common Stocks (AWK) 0.1 $1.3M 11k 123.83
Jpmorgan Chase & Co Common Stocks (JPM) 0.0 $1.1M 7.7k 145.02
Wesco International Common Stocks (WCC) 0.0 $1.0M 7.2k 143.82
Air Lease Corp Common Stocks (AL) 0.0 $955k 24k 39.41
Casey's General Stores Common Stocks (CASY) 0.0 $944k 3.5k 271.52
Coherent Corp Common Stocks (COHR) 0.0 $934k 29k 32.64
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $882k 9.3k 94.70
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $867k 182k 4.77
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $858k 16k 53.53
Exxon Mobil Corp Common Stocks (XOM) 0.0 $853k 7.3k 117.58
The Cigna Group Common Stocks (CI) 0.0 $796k 2.8k 286.07
Kb Financial Group Inc- Equity Depositary Receipts (KB) 0.0 $775k 19k 41.11
Technipfmc Common Stocks (FTI) 0.0 $732k 36k 20.34
Onto Innovation Common Stocks (ONTO) 0.0 $729k 5.7k 127.52
Invesco Common Stocks (IVZ) 0.0 $722k 50k 14.52
Ugi Corp Common Stocks (UGI) 0.0 $699k 30k 23.00
Biogen Common Stocks (BIIB) 0.0 $674k 2.6k 257.01
Entergy Corp Common Stocks (ETR) 0.0 $627k 6.8k 92.50
Capital One Financial Corp Common Stocks (COF) 0.0 $611k 6.3k 97.05
Axcelis Technologies Common Stocks (ACLS) 0.0 $603k 3.7k 163.05
California Resources Corp Common Stocks (CRC) 0.0 $599k 11k 56.01
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $579k 8.5k 68.17
Axis Capital Holdings Common Stocks (AXS) 0.0 $573k 10k 56.37
American Woodmark Corp Common Stocks (AMWD) 0.0 $556k 7.4k 75.61
Ncr Corporation Common Stocks (VYX) 0.0 $552k 21k 26.97
Franklin Resources Common Stocks (BEN) 0.0 $545k 22k 24.58
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $536k 48k 11.17
Rambus Common Stocks (RMBS) 0.0 $529k 9.5k 55.79
American Equity Invt Life Hl Common Stocks 0.0 $509k 9.5k 53.64
Abbott Laboratories Common Stocks (ABT) 0.0 $506k 5.2k 96.85
Vishay Intertechnology Common Stocks (VSH) 0.0 $499k 20k 24.72
Msc Industrial Direct Co-a Common Stocks (MSM) 0.0 $487k 5.0k 98.15
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $429k 16k 26.49
Openlane Common Stocks (KAR) 0.0 $412k 28k 14.92
Mp Materials Corp Common Stocks (MP) 0.0 $384k 20k 19.10
Applied Materials Common Stocks (AMAT) 0.0 $381k 2.8k 138.45
Victoria's Secret & Co Common Stocks (VSCO) 0.0 $374k 22k 16.68
Equitrans Midstream Corp Common Stocks (ETRN) 0.0 $370k 40k 9.37
Chemours Co/the Common Stocks (CC) 0.0 $367k 13k 28.05
Rev Group Common Stocks (REVG) 0.0 $363k 23k 16.00
Resideo Technologies Common Stocks (REZI) 0.0 $357k 23k 15.80
Trimas Corp Common Stocks (TRS) 0.0 $340k 14k 24.76
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $333k 8.9k 37.42
Terex Corp Common Stocks (TEX) 0.0 $314k 5.4k 57.62
Ichor Holdings Common Stocks (ICHR) 0.0 $313k 10k 30.96
Assured Guaranty Common Stocks (AGO) 0.0 $308k 5.1k 60.52
Kennametal Common Stocks (KMT) 0.0 $304k 12k 24.88
Scansource Common Stocks (SCSC) 0.0 $302k 10k 30.31
Warrior Met Coal Common Stocks (HCC) 0.0 $301k 5.9k 51.08
Graftech International Common Stocks (EAF) 0.0 $300k 78k 3.83
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $299k 14k 21.46
Associated Banc-corp Common Stocks (ASB) 0.0 $297k 17k 17.11
Ameris Bancorp Common Stocks (ABCB) 0.0 $289k 7.5k 38.39
Horace Mann Educators Common Stocks (HMN) 0.0 $288k 9.8k 29.38
Pvh Corp Common Stocks (PVH) 0.0 $274k 3.6k 76.51
Euronet Worldwide Common Stocks (EEFT) 0.0 $263k 3.3k 79.38
Suburban Propane Partners MLP (SPH) 0.0 $262k 16k 16.05
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $225k 12k 18.19
Lci Industries Common Stocks (LCII) 0.0 $218k 1.9k 117.42
Bluelinx Holdings Common Stocks (BXC) 0.0 $203k 2.5k 82.09
Acco Brands Corp Common Stocks (ACCO) 0.0 $188k 33k 5.74
Himax Technologies Inc- Equity Depositary Receipts (HIMX) 0.0 $165k 28k 5.84
Anywhere Real Estate Common Stocks (HOUS) 0.0 $133k 21k 6.43