ARGA Investment Management

ARGA Investment Management as of June 30, 2024

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 128 positions in its portfolio as reported in the June 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) 9.9 $282M 3.9M 72.00
Nutrien Common Stocks (NTR) 8.6 $245M 4.8M 50.91
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 7.7 $220M 30M 7.46
Ubs Group Ag-reg Common Stocks (UBS) 6.7 $192M 6.5M 29.44
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 6.6 $189M 4.0M 47.00
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 6.5 $185M 13M 14.49
Las Vegas Sands Corp Common Stocks (LVS) 6.1 $175M 3.9M 44.25
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 5.1 $146M 840k 173.81
Credicorp Common Stocks (BAP) 4.4 $126M 781k 161.33
Tapestry Common Stocks (TPR) 3.4 $96M 2.2M 42.79
Alcoa Corp Common Stocks (AA) 3.2 $91M 2.3M 39.78
Hdfc Bank Ltd- Equity Depositary Receipts (HDB) 2.6 $74M 1.1M 64.33
Helmerich & Payne Common Stocks (HP) 2.4 $68M 1.9M 36.14
Nxp Semiconductors Nv Common Stocks (NXPI) 2.3 $64M 239k 269.09
Gilead Sciences Common Stocks (GILD) 2.1 $59M 862k 68.61
Banco Bradesco- Equity Depositary Receipts (BBD) 2.0 $57M 25M 2.24
Suncor Energy Common Stocks (SU) 2.0 $57M 1.5M 38.12
Mohawk Industries Common Stocks (MHK) 2.0 $56M 494k 113.59
Citigroup Common Stocks (C) 2.0 $56M 876k 63.46
Lear Corp Common Stocks (LEA) 1.8 $50M 437k 114.21
Walt Disney Co/the Common Stocks (DIS) 1.5 $42M 424k 99.29
Alaska Air Group Common Stocks (ALK) 1.3 $36M 901k 40.40
Weibo Corp- Equity Depositary Receipts (WB) 1.2 $35M 4.5M 7.68
Skyworks Solutions Common Stocks (SWKS) 1.1 $32M 302k 106.58
Genpact Common Stocks (G) 0.6 $17M 522k 32.19
Avnet Common Stocks (AVT) 0.6 $17M 321k 51.49
Baxter International Common Stocks (BAX) 0.4 $12M 361k 33.45
Liberty Global Ltd-a Common Stocks (LBTYA) 0.4 $10M 588k 17.43
Arrow Electronics Common Stocks (ARW) 0.4 $10M 83k 120.76
Bank Of America Corp Common Stocks (BAC) 0.3 $9.3M 235k 39.77
Leidos Holdings Common Stocks (LDOS) 0.3 $8.1M 56k 145.88
Tyson Foods Inc-cl A Common Stocks (TSN) 0.3 $7.3M 128k 57.14
Comcast Corp-class A Common Stocks (CMCSA) 0.2 $7.0M 179k 39.16
Manpowergroup Common Stocks (MAN) 0.2 $5.8M 83k 69.80
Newell Brands Common Stocks (NWL) 0.2 $4.4M 688k 6.41
Columbia Banking System Common Stocks (COLB) 0.1 $3.0M 149k 19.89
Micron Technology Common Stocks (MU) 0.1 $2.8M 22k 131.53
Lci Industries Common Stocks (LCII) 0.1 $2.7M 26k 103.38
Slm Corp Common Stocks (SLM) 0.1 $2.5M 119k 20.79
Resideo Technologies Common Stocks (REZI) 0.1 $2.3M 119k 19.56
Air Lease Corp Common Stocks (AL) 0.1 $2.2M 46k 47.53
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $2.2M 32k 68.00
Conocophillips Common Stocks (COP) 0.1 $2.1M 18k 114.38
Chemours Co/the Common Stocks (CC) 0.1 $2.1M 92k 22.57
Ameris Bancorp Common Stocks (ABCB) 0.1 $2.0M 41k 50.35
Wesco International Common Stocks (WCC) 0.1 $2.0M 13k 158.52
Janus Henderson Group Common Stocks (JHG) 0.1 $2.0M 60k 33.71
California Resources Corp Common Stocks (CRC) 0.1 $2.0M 38k 53.22
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $2.0M 4.9k 406.80
Polaris Common Stocks (PII) 0.1 $1.9M 25k 78.31
Ipg Photonics Corp Common Stocks (IPGP) 0.1 $1.9M 23k 84.39
Ichor Holdings Common Stocks (ICHR) 0.1 $1.9M 49k 38.55
Victoria's Secret & Co Common Stocks (VSCO) 0.1 $1.9M 106k 17.67
Cvs Health Corp Common Stocks (CVS) 0.1 $1.9M 31k 59.06
Te Connectivity Common Stocks (TEL) 0.1 $1.8M 12k 150.43
American Water Works Common Stocks (AWK) 0.1 $1.8M 14k 129.16
Eog Resources Common Stocks (EOG) 0.1 $1.8M 14k 125.87
Patterson-uti Energy Common Stocks (PTEN) 0.1 $1.7M 168k 10.36
Olin Corp Common Stocks (OLN) 0.1 $1.7M 36k 47.15
Kelly Services Inc -a Common Stocks (KELYA) 0.1 $1.6M 76k 21.41
Caci International Inc -cl A Common Stocks (CACI) 0.1 $1.5M 3.6k 430.13
Ingredion Common Stocks (INGR) 0.1 $1.5M 13k 114.70
Korn Ferry Common Stocks (KFY) 0.1 $1.5M 23k 67.14
Pvh Corp Common Stocks (PVH) 0.1 $1.5M 14k 105.87
Tenaris Sa- Equity Depositary Receipts (TS) 0.1 $1.5M 49k 30.52
Invesco Common Stocks (IVZ) 0.1 $1.5M 99k 14.96
Global Ship Lease Inc-cl A Common Stocks (GSL) 0.1 $1.4M 50k 28.79
Navient Corp Common Stocks (NAVI) 0.1 $1.4M 99k 14.56
Old National Bancorp Common Stocks (ONB) 0.0 $1.4M 82k 17.19
Jpmorgan Chase & Co Common Stocks (JPM) 0.0 $1.4M 7.0k 202.26
Thor Industries Common Stocks (THO) 0.0 $1.3M 14k 93.45
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $1.3M 29k 46.02
T Rowe Price Group Common Stocks (TROW) 0.0 $1.3M 11k 115.31
Dow Common Stocks (DOW) 0.0 $1.3M 24k 53.05
Herc Holdings Common Stocks (HRI) 0.0 $1.3M 9.4k 133.29
Dollar Tree Common Stocks (DLTR) 0.0 $1.3M 12k 106.77
Ugi Corp Common Stocks (UGI) 0.0 $1.2M 54k 22.90
Renaissancere Holdings Common Stocks (RNR) 0.0 $1.2M 5.5k 223.51
Aercap Holdings Nv Common Stocks (AER) 0.0 $1.1M 12k 93.20
La-z-boy Common Stocks (LZB) 0.0 $1.1M 29k 37.28
Cisco Systems Common Stocks (CSCO) 0.0 $1.1M 23k 47.51
Dollar General Corp Common Stocks (DG) 0.0 $1.1M 8.1k 132.23
Qualcomm Common Stocks (QCOM) 0.0 $1.1M 5.3k 199.18
Franklin Resources Common Stocks (BEN) 0.0 $1.0M 47k 22.35
Rtx Corp Common Stocks (RTX) 0.0 $1.0M 10k 100.39
Helix Energy Solutions Group Common Stocks (HLX) 0.0 $949k 80k 11.94
Agco Corp Common Stocks (AGCO) 0.0 $905k 9.2k 97.88
The Cigna Group Common Stocks (CI) 0.0 $892k 2.7k 330.57
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $890k 9.3k 95.66
Ameresco Inc-cl A Common Stocks (AMRC) 0.0 $857k 30k 28.81
Entergy Corp Common Stocks (ETR) 0.0 $836k 7.8k 107.00
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $808k 8.5k 95.21
Jd.com Inc- Equity Depositary Receipts (JD) 0.0 $743k 29k 25.84
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $738k 224k 3.30
Baidu Inc - Equity Depositary Receipts (BIDU) 0.0 $723k 8.4k 86.48
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $708k 6.6k 106.73
Walker & Dunlop Common Stocks (WD) 0.0 $708k 7.2k 98.20
First American Financial Common Stocks (FAF) 0.0 $707k 13k 53.95
Carter's Common Stocks (CRI) 0.0 $658k 11k 61.97
Discover Financial Services Common Stocks (DFS) 0.0 $650k 5.0k 130.81
Applied Materials Common Stocks (AMAT) 0.0 $650k 2.8k 235.99
Signet Jewelers Common Stocks (SIG) 0.0 $649k 7.2k 89.58
Interpublic Group Of Cos Common Stocks (IPG) 0.0 $620k 21k 29.09
Biogen Common Stocks (BIIB) 0.0 $608k 2.6k 231.82
American Woodmark Corp Common Stocks (AMWD) 0.0 $578k 7.4k 78.60
Rev Group Common Stocks (REVG) 0.0 $565k 23k 24.89
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $564k 16k 34.81
Juniper Networks Common Stocks (JNPR) 0.0 $546k 15k 36.46
Abbott Laboratories Common Stocks (ABT) 0.0 $543k 5.2k 103.91
Everi Holdings Common Stocks (EVRI) 0.0 $542k 65k 8.40
Axcelis Technologies Common Stocks (ACLS) 0.0 $526k 3.7k 142.19
Openlane Common Stocks (KAR) 0.0 $458k 28k 16.59
Vishay Intertechnology Common Stocks (VSH) 0.0 $450k 20k 22.30
Capri Holdings Common Stocks (CPRI) 0.0 $424k 13k 33.08
Patterson Cos Common Stocks (PDCO) 0.0 $406k 17k 24.12
Assured Guaranty Common Stocks (AGO) 0.0 $393k 5.1k 77.15
Warrior Met Coal Common Stocks (HCC) 0.0 $370k 5.9k 62.77
Associated Banc-corp Common Stocks (ASB) 0.0 $368k 17k 21.15
Graftech International Common Stocks (EAF) 0.0 $367k 378k 0.97
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $367k 8.9k 41.27
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $356k 28k 12.96
Trimas Corp Common Stocks (TRS) 0.0 $350k 14k 25.56
Horace Mann Educators Common Stocks (HMN) 0.0 $320k 9.8k 32.62
Stewart Information Services Common Stocks (STC) 0.0 $310k 5.0k 62.08
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $292k 14k 20.93
Kennametal Common Stocks (KMT) 0.0 $287k 12k 23.54
Air Transport Services Group Common Stocks (ATSG) 0.0 $251k 18k 13.87
Edgewell Personal Care Common Stocks (EPC) 0.0 $247k 6.1k 40.19