ARGA Investment Management

ARGA Investment Management as of Dec. 31, 2023

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 9.5 $273M 2.6M 104.00
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 8.5 $245M 28M 8.87
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 7.7 $222M 14M 15.97
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 6.9 $199M 2.6M 77.51
Nxp Semiconductors Nv Common Stocks (NXPI) 6.6 $191M 832k 229.68
Ubs Group Ag-reg Common Stocks (UBS) 6.4 $185M 6.0M 31.03
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 5.7 $166M 4.6M 36.01
Las Vegas Sands Corp Common Stocks (LVS) 5.3 $153M 3.1M 49.21
Baidu Inc - Equity Depositary Receipts (BIDU) 4.0 $114M 960k 119.09
Credicorp Common Stocks (BAP) 3.8 $110M 732k 149.93
Nutrien Common Stocks (NTR) 3.4 $97M 1.7M 56.34
Weibo Corp- Equity Depositary Receipts (WB) 2.6 $75M 6.8M 10.95
Qualcomm Common Stocks (QCOM) 2.4 $68M 471k 144.63
Banco Bradesco- Equity Depositary Receipts (BBD) 2.1 $60M 17M 3.50
Citigroup Common Stocks (C) 1.9 $54M 1.1M 51.44
Mohawk Industries Common Stocks (MHK) 1.8 $52M 500k 103.50
Gilead Sciences Common Stocks (GILD) 1.8 $51M 635k 81.01
Suncor Energy Common Stocks (SU) 1.6 $46M 1.4M 32.04
Janus Henderson Group Common Stocks (JHG) 1.5 $43M 1.4M 30.15
Micron Technology Common Stocks (MU) 1.4 $42M 486k 85.34
Tapestry Common Stocks (TPR) 1.3 $38M 1.0M 36.81
Comcast Corp-class A Common Stocks (CMCSA) 1.3 $37M 852k 43.85
Aercap Holdings Nv Common Stocks (AER) 1.3 $37M 502k 74.32
Helmerich & Payne Common Stocks (HP) 1.1 $32M 887k 36.22
Dow Common Stocks (DOW) 0.9 $27M 493k 54.84
Ishares Msci Taiwan Etf Etf (EWT) 0.7 $19M 409k 46.03
Walt Disney Co/the Common Stocks (DIS) 0.6 $17M 193k 90.29
Alcoa Corp Common Stocks (AA) 0.6 $17M 494k 34.00
Lear Corp Common Stocks (LEA) 0.5 $15M 108k 141.21
Hello Group Inc -spn Equity Depositary Receipts (MOMO) 0.5 $14M 2.1M 6.95
Slm Corp Common Stocks (SLM) 0.3 $9.5M 497k 19.12
Pvh Corp Common Stocks (PVH) 0.3 $9.0M 74k 122.12
Bank Of America Corp Common Stocks (BAC) 0.3 $8.5M 252k 33.67
Goldman Sachs Group Common Stocks (GS) 0.3 $8.4M 22k 385.77
Wells Fargo & Co Common Stocks (WFC) 0.2 $7.0M 142k 49.22
Whirlpool Corp Common Stocks (WHR) 0.2 $6.5M 53k 121.77
Leidos Holdings Common Stocks (LDOS) 0.2 $6.0M 56k 108.24
Vipshop Holdings Ltd - Equity Depositary Receipts (VIPS) 0.2 $6.0M 338k 17.76
Genpact Common Stocks (G) 0.2 $5.9M 169k 34.71
Sabre Corp Common Stocks (SABR) 0.2 $5.7M 1.3M 4.40
Tyson Foods Inc-cl A Common Stocks (TSN) 0.2 $4.7M 87k 53.75
Newell Brands Common Stocks (NWL) 0.2 $4.6M 526k 8.68
Manpowergroup Common Stocks (MAN) 0.1 $3.1M 40k 79.47
New York Community Bancorp Common Stocks 0.1 $3.1M 306k 10.23
Allstate Corp Common Stocks (ALL) 0.1 $2.7M 19k 139.98
Ishares Msci China Etf Etf (MCHI) 0.1 $2.5M 61k 40.74
Air Lease Corp Common Stocks (AL) 0.1 $2.4M 57k 41.94
Avnet Common Stocks (AVT) 0.1 $2.4M 47k 50.40
Rtx Corp Common Stocks (RTX) 0.1 $2.2M 26k 84.14
Wesco International Common Stocks (WCC) 0.1 $2.2M 13k 173.88
Conocophillips Common Stocks (COP) 0.1 $2.1M 18k 116.07
Chemours Co/the Common Stocks (CC) 0.1 $2.1M 66k 31.54
Columbia Banking System Common Stocks (COLB) 0.1 $2.0M 76k 26.68
Resideo Technologies Common Stocks (REZI) 0.1 $1.9M 103k 18.82
Victoria's Secret & Co Common Stocks (VSCO) 0.1 $1.9M 72k 26.54
Invesco Common Stocks (IVZ) 0.1 $1.9M 107k 17.84
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $1.9M 25k 75.53
American Water Works Common Stocks (AWK) 0.1 $1.9M 14k 131.99
Cvs Health Corp Common Stocks (CVS) 0.1 $1.8M 22k 78.96
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $1.7M 4.9k 356.66
Te Connectivity Common Stocks 0.1 $1.7M 12k 140.50
Liberty Global Ltd-a Common Stocks (LBTYA) 0.1 $1.7M 93k 17.77
Eog Resources Common Stocks (EOG) 0.1 $1.6M 14k 120.95
Herc Holdings Common Stocks (HRI) 0.1 $1.6M 11k 148.89
California Resources Corp Common Stocks (CRC) 0.1 $1.5M 28k 54.68
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.5M 2.6k 582.92
Ameris Bancorp Common Stocks (ABCB) 0.0 $1.4M 26k 53.05
Old National Bancorp Common Stocks (ONB) 0.0 $1.4M 82k 16.89
Jpmorgan Chase & Co Common Stocks (JPM) 0.0 $1.3M 7.7k 170.10
Signet Jewelers Common Stocks (SIG) 0.0 $1.3M 12k 107.26
Coherent Corp Common Stocks (COHR) 0.0 $1.2M 29k 43.53
Ugi Corp Common Stocks (UGI) 0.0 $1.2M 49k 24.60
Trimas Corp Common Stocks (TRS) 0.0 $1.2M 48k 25.33
Renaissancere Holdings Common Stocks (RNR) 0.0 $1.2M 6.1k 196.00
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $1.2M 27k 43.96
Ipg Photonics Corp Common Stocks (IPGP) 0.0 $1.1M 9.8k 108.54
Arrow Electronics Common Stocks (ARW) 0.0 $934k 7.6k 122.25
Polaris Common Stocks (PII) 0.0 $925k 9.8k 94.77
Ichor Holdings Common Stocks (ICHR) 0.0 $908k 27k 33.63
Graftech International Common Stocks (EAF) 0.0 $903k 412k 2.19
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $903k 186k 4.85
Ingredion Common Stocks (INGR) 0.0 $897k 8.3k 108.53
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $885k 9.3k 95.08
Caci International Inc -cl A Common Stocks (CACI) 0.0 $857k 2.6k 323.86
Openlane Common Stocks (KAR) 0.0 $849k 57k 14.81
Jd.com Inc- Equity Depositary Receipts (JD) 0.0 $831k 29k 28.89
Masonite International Corp Common Stocks 0.0 $830k 9.8k 84.66
The Cigna Group Common Stocks (CI) 0.0 $808k 2.7k 299.45
Kb Financial Group Inc- Equity Depositary Receipts (KB) 0.0 $780k 19k 41.37
Target Corp Common Stocks (TGT) 0.0 $771k 5.4k 142.42
Dollar Tree Common Stocks (DLTR) 0.0 $748k 5.3k 142.05
Exxon Mobil Corp Common Stocks (XOM) 0.0 $725k 7.3k 99.98
Technipfmc Common Stocks (FTI) 0.0 $724k 36k 20.14
Dollar General Corp Common Stocks (DG) 0.0 $722k 5.3k 135.95
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $714k 33k 21.62
Lci Industries Common Stocks (LCII) 0.0 $710k 5.6k 125.71
La-z-boy Common Stocks (LZB) 0.0 $692k 19k 36.92
Acco Brands Corp Common Stocks (ACCO) 0.0 $690k 114k 6.08
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $687k 8.5k 80.97
Entergy Corp Common Stocks (ETR) 0.0 $686k 6.8k 101.19
American Woodmark Corp Common Stocks (AMWD) 0.0 $683k 7.4k 92.85
Biogen Common Stocks (BIIB) 0.0 $679k 2.6k 258.77
Carter's Common Stocks (CRI) 0.0 $677k 9.0k 74.89
Franklin Resources Common Stocks (BEN) 0.0 $661k 22k 29.79
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $649k 48k 13.52
Capri Holdings Common Stocks (CPRI) 0.0 $644k 13k 50.24
Rambus Common Stocks (RMBS) 0.0 $623k 9.1k 68.25
Abbott Laboratories Common Stocks (ABT) 0.0 $575k 5.2k 110.07
Axis Capital Holdings Common Stocks (AXS) 0.0 $563k 10k 55.37
Discover Financial Services Common Stocks (DFS) 0.0 $559k 5.0k 112.40
Casey's General Stores Common Stocks (CASY) 0.0 $558k 2.0k 274.74
Axos Financial Common Stocks (AX) 0.0 $554k 10k 54.60
Interpublic Group Of Cos Common Stocks (IPG) 0.0 $546k 17k 32.64
Walker & Dunlop Common Stocks (WD) 0.0 $526k 4.7k 111.01
Harley-davidson Common Stocks (HOG) 0.0 $508k 14k 36.84
Capital One Financial Corp Common Stocks (COF) 0.0 $503k 3.8k 131.12
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $499k 16k 30.78
Korn Ferry Common Stocks (KFY) 0.0 $495k 8.3k 59.35
Vishay Intertechnology Common Stocks (VSH) 0.0 $484k 20k 23.97
Axcelis Technologies Common Stocks (ACLS) 0.0 $479k 3.7k 129.69
Olin Corp Common Stocks (OLN) 0.0 $471k 8.7k 53.95
Navient Corp Common Stocks (NAVI) 0.0 $452k 24k 18.62
First American Financial Common Stocks (FAF) 0.0 $451k 7.0k 64.44
Ncr Voyix Corp Common Stocks (VYX) 0.0 $447k 26k 16.91
Applied Materials Common Stocks (AMAT) 0.0 $446k 2.8k 162.07
Juniper Networks Common Stocks (JNPR) 0.0 $441k 15k 29.48
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $436k 3.5k 123.00
Rev Group Common Stocks (REVG) 0.0 $412k 23k 18.17
Equitrans Midstream Corp Common Stocks (ETRN) 0.0 $402k 40k 10.18
Scansource Common Stocks (SCSC) 0.0 $395k 10k 39.61
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $393k 8.9k 44.18
Assured Guaranty Common Stocks (AGO) 0.0 $381k 5.1k 74.83
Associated Banc-corp Common Stocks (ASB) 0.0 $372k 17k 21.39
Warrior Met Coal Common Stocks (HCC) 0.0 $359k 5.9k 60.97
Euronet Worldwide Common Stocks (EEFT) 0.0 $336k 3.3k 101.49
Horace Mann Educators Common Stocks (HMN) 0.0 $321k 9.8k 32.70
Kennametal Common Stocks (KMT) 0.0 $315k 12k 25.79
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $298k 14k 21.40
Stewart Information Services Common Stocks (STC) 0.0 $294k 5.0k 58.75
Suburban Propane Partners MLP (SPH) 0.0 $290k 16k 17.76
Bluelinx Holdings Common Stocks (BXC) 0.0 $280k 2.5k 113.31
Ncr Atleos Corp Common Stocks (NATL) 0.0 $249k 10k 24.29
Foot Locker Common Stocks (FL) 0.0 $216k 6.9k 31.15
Kulicke & Soffa Industries Common Stocks (KLIC) 0.0 $207k 3.8k 54.72