ARGA Investment Management

ARGA Investment Management as of March 31, 2024

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 8.7 $259M 3.6M 72.36
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 7.1 $212M 29M 7.21
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 7.1 $211M 4.8M 43.89
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 7.0 $210M 1.5M 136.05
Nutrien Common Stocks (NTR) 6.9 $205M 3.8M 54.33
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 6.8 $202M 13M 15.21
Ubs Group Ag-reg Common Stocks (UBS) 6.3 $189M 6.1M 30.78
Las Vegas Sands Corp Common Stocks (LVS) 5.7 $171M 3.3M 51.70
Credicorp Common Stocks (BAP) 4.4 $130M 769k 169.43
Baidu Inc - Equity Depositary Receipts (BIDU) 3.6 $108M 1.0M 105.28
Qualcomm Common Stocks (QCOM) 2.4 $72M 426k 169.30
Mohawk Industries Common Stocks (MHK) 2.2 $67M 510k 130.89
Hdfc Bank Ltd- Equity Depositary Receipts (HDB) 2.1 $63M 1.1M 55.97
Nxp Semiconductors Nv Common Stocks (NXPI) 2.0 $59M 239k 247.77
Weibo Corp- Equity Depositary Receipts (WB) 1.9 $58M 6.4M 9.09
Helmerich & Payne Common Stocks (HP) 1.9 $58M 1.4M 42.06
Banco Bradesco- Equity Depositary Receipts (BBD) 1.9 $56M 19M 2.86
Citigroup Common Stocks (C) 1.9 $55M 876k 63.24
Suncor Energy Common Stocks (SU) 1.8 $55M 1.5M 36.91
Walt Disney Co/the Common Stocks (DIS) 1.7 $52M 424k 122.36
Alcoa Corp Common Stocks (AA) 1.7 $50M 1.5M 33.79
Tapestry Common Stocks (TPR) 1.7 $49M 1.0M 47.48
Janus Henderson Group Common Stocks (JHG) 1.6 $47M 1.4M 32.89
Gilead Sciences Common Stocks (GILD) 1.6 $47M 635k 73.25
Lear Corp Common Stocks (LEA) 1.5 $46M 319k 144.88
Ishares Msci Taiwan Etf Etf (EWT) 0.6 $18M 372k 48.68
Avnet Common Stocks (AVT) 0.5 $16M 321k 49.58
Slm Corp Common Stocks (SLM) 0.4 $13M 595k 21.79
Genpact Common Stocks (G) 0.4 $13M 385k 32.95
Baxter International Common Stocks (BAX) 0.4 $11M 256k 42.74
Alaska Air Group Common Stocks (ALK) 0.3 $9.7M 225k 42.99
Bank Of America Corp Common Stocks (BAC) 0.3 $9.5M 252k 37.92
Goldman Sachs Group Common Stocks (GS) 0.3 $9.1M 22k 417.69
Arrow Electronics Common Stocks (ARW) 0.3 $8.6M 66k 129.46
Wells Fargo & Co Common Stocks (WFC) 0.3 $8.2M 142k 57.96
Pvh Corp Common Stocks (PVH) 0.3 $8.2M 58k 140.61
Comcast Corp-class A Common Stocks (CMCSA) 0.3 $7.8M 179k 43.35
Tyson Foods Inc-cl A Common Stocks (TSN) 0.3 $7.5M 128k 58.73
Leidos Holdings Common Stocks (LDOS) 0.2 $7.3M 56k 131.09
Vipshop Holdings Ltd - Equity Depositary Receipts (VIPS) 0.2 $5.6M 338k 16.55
Newell Brands Common Stocks (NWL) 0.2 $5.5M 688k 8.03
Manpowergroup Common Stocks (MAN) 0.1 $3.8M 48k 77.64
Air Lease Corp Common Stocks (AL) 0.1 $2.6M 51k 51.44
Micron Technology Common Stocks (MU) 0.1 $2.5M 22k 117.89
Conocophillips Common Stocks (COP) 0.1 $2.3M 18k 127.28
Rtx Corp Common Stocks (RTX) 0.1 $2.2M 23k 97.53
Wesco International Common Stocks (WCC) 0.1 $2.2M 13k 171.28
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $2.1M 29k 73.29
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $2.1M 4.9k 420.52
Resideo Technologies Common Stocks (REZI) 0.1 $2.0M 89k 22.42
Invesco Common Stocks (IVZ) 0.1 $1.8M 108k 16.59
Cvs Health Corp Common Stocks (CVS) 0.1 $1.8M 22k 79.76
Te Connectivity Common Stocks (TEL) 0.1 $1.8M 12k 145.24
Eog Resources Common Stocks (EOG) 0.1 $1.7M 14k 127.84
American Water Works Common Stocks (AWK) 0.1 $1.7M 14k 122.21
Chemours Co/the Common Stocks (CC) 0.1 $1.7M 66k 26.26
Lci Industries Common Stocks (LCII) 0.1 $1.7M 14k 123.06
Liberty Global Ltd-a Common Stocks (LBTYA) 0.1 $1.6M 95k 16.92
California Resources Corp Common Stocks (CRC) 0.1 $1.5M 28k 55.10
Columbia Banking System Common Stocks (COLB) 0.0 $1.5M 76k 19.35
Old National Bancorp Common Stocks (ONB) 0.0 $1.4M 82k 17.41
Victoria's Secret & Co Common Stocks (VSCO) 0.0 $1.4M 72k 19.38
Jpmorgan Chase & Co Common Stocks (JPM) 0.0 $1.4M 7.0k 200.30
Patterson-uti Energy Common Stocks (PTEN) 0.0 $1.4M 117k 11.94
T Rowe Price Group Common Stocks (TROW) 0.0 $1.4M 11k 121.92
Franklin Resources Common Stocks (BEN) 0.0 $1.3M 47k 28.11
Renaissancere Holdings Common Stocks (RNR) 0.0 $1.3M 5.5k 235.03
Trimas Corp Common Stocks (TRS) 0.0 $1.3M 48k 26.73
Ameris Bancorp Common Stocks (ABCB) 0.0 $1.3M 26k 48.38
Global Ship Lease Inc-cl A Common Stocks (GSL) 0.0 $1.2M 61k 20.30
Ugi Corp Common Stocks (UGI) 0.0 $1.2M 49k 24.54
Signet Jewelers Common Stocks (SIG) 0.0 $1.2M 12k 100.07
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $1.2M 20k 57.57
Thor Industries Common Stocks (THO) 0.0 $1.0M 8.9k 117.34
Ichor Holdings Common Stocks (ICHR) 0.0 $1.0M 27k 38.62
Herc Holdings Common Stocks (HRI) 0.0 $1.0M 6.0k 168.30
Caci International Inc -cl A Common Stocks (CACI) 0.0 $1.0M 2.6k 378.83
Openlane Common Stocks (KAR) 0.0 $991k 57k 17.30
Kb Financial Group Inc- Equity Depositary Receipts (KB) 0.0 $981k 19k 52.07
The Cigna Group Common Stocks (CI) 0.0 $980k 2.7k 363.19
Polaris Common Stocks (PII) 0.0 $977k 9.8k 100.12
Target Corp Common Stocks (TGT) 0.0 $959k 5.4k 177.21
Ingredion Common Stocks (INGR) 0.0 $953k 8.2k 116.85
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $952k 9.3k 102.28
Carter's Common Stocks (CRI) 0.0 $899k 11k 84.68
Ipg Photonics Corp Common Stocks (IPGP) 0.0 $891k 9.8k 90.69
Helix Energy Solutions Group Common Stocks (HLX) 0.0 $861k 80k 10.84
Dollar General Corp Common Stocks (DG) 0.0 $829k 5.3k 156.06
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $827k 33k 25.04
Aercap Holdings Nv Common Stocks (AER) 0.0 $826k 9.5k 86.91
Entergy Corp Common Stocks (ETR) 0.0 $825k 7.8k 105.68
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $823k 186k 4.42
Jd.com Inc- Equity Depositary Receipts (JD) 0.0 $788k 29k 27.39
American Woodmark Corp Common Stocks (AMWD) 0.0 $747k 7.4k 101.66
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $730k 8.5k 85.99
Walker & Dunlop Common Stocks (WD) 0.0 $728k 7.2k 101.06
Ameresco Inc-cl A Common Stocks (AMRC) 0.0 $718k 30k 24.13
La-z-boy Common Stocks (LZB) 0.0 $706k 19k 37.62
Dollar Tree Common Stocks (DLTR) 0.0 $701k 5.3k 133.15
Dow Common Stocks (DOW) 0.0 $665k 12k 57.93
Discover Financial Services Common Stocks (DFS) 0.0 $652k 5.0k 131.09
Everi Holdings Common Stocks (EVRI) 0.0 $648k 65k 10.05
Harley-davidson Common Stocks (HOG) 0.0 $603k 14k 43.74
Abbott Laboratories Common Stocks (ABT) 0.0 $593k 5.2k 113.66
Capri Holdings Common Stocks (CPRI) 0.0 $581k 13k 45.30
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $575k 16k 35.49
Capital One Financial Corp Common Stocks (COF) 0.0 $571k 3.8k 148.89
Graftech International Common Stocks (EAF) 0.0 $569k 412k 1.38
Applied Materials Common Stocks (AMAT) 0.0 $568k 2.8k 206.23
Biogen Common Stocks (BIIB) 0.0 $565k 2.6k 215.63
Juniper Networks Common Stocks (JNPR) 0.0 $555k 15k 37.06
Korn Ferry Common Stocks (KFY) 0.0 $548k 8.3k 65.76
Axos Financial Common Stocks (AX) 0.0 $548k 10k 54.04
Interpublic Group Of Cos Common Stocks (IPG) 0.0 $546k 17k 32.63
Olin Corp Common Stocks (OLN) 0.0 $513k 8.7k 58.80
Rev Group Common Stocks (REVG) 0.0 $501k 23k 22.09
Patterson Cos Common Stocks (PDCO) 0.0 $465k 17k 27.65
Vishay Intertechnology Common Stocks (VSH) 0.0 $458k 20k 22.68
Acco Brands Corp Common Stocks (ACCO) 0.0 $453k 81k 5.61
Texas Instruments Common Stocks (TXN) 0.0 $447k 2.6k 174.21
Assured Guaranty Common Stocks (AGO) 0.0 $444k 5.1k 87.25
First American Financial Common Stocks (FAF) 0.0 $428k 7.0k 61.05
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $427k 3.5k 120.42
Navient Corp Common Stocks (NAVI) 0.0 $422k 24k 17.40
Axcelis Technologies Common Stocks (ACLS) 0.0 $412k 3.7k 111.52
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $407k 8.9k 45.77
Coherent Corp Common Stocks (COHR) 0.0 $399k 6.6k 60.62
Associated Banc-corp Common Stocks (ASB) 0.0 $374k 17k 21.51
Horace Mann Educators Common Stocks (HMN) 0.0 $363k 9.8k 36.99
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $359k 28k 13.08
Warrior Met Coal Common Stocks (HCC) 0.0 $358k 5.9k 60.70
Stewart Information Services Common Stocks (STC) 0.0 $325k 5.0k 65.06
Kennametal Common Stocks (KMT) 0.0 $304k 12k 24.94
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $301k 14k 21.56
Air Transport Services Group Common Stocks (ATSG) 0.0 $249k 18k 13.76
Edgewell Personal Care Common Stocks (EPC) 0.0 $237k 6.1k 38.64
Helen Of Troy Common Stocks (HELE) 0.0 $218k 1.9k 115.24
Ziff Davis Common Stocks (ZD) 0.0 $218k 3.5k 63.04