ARGA Investment Management

ARGA Investment Management as of Sept. 30, 2024

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 11.6 $351M 5.9M 59.43
Las Vegas Sands Corp Common Stocks (LVS) 8.2 $248M 4.9M 50.34
Nutrien Common Stocks (NTR) 7.6 $231M 4.8M 48.05
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 7.5 $227M 29M 7.79
Ubs Group Ag-reg Common Stocks (UBS) 7.0 $212M 6.9M 30.80
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 5.3 $162M 11M 14.41
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 4.8 $145M 832k 173.67
Credicorp Common Stocks (BAP) 4.7 $143M 788k 180.97
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 4.5 $137M 1.3M 106.12
Tapestry Common Stocks (TPR) 3.3 $101M 2.1M 46.98
Smurfit Westrock Common Stocks (SW) 3.0 $92M 1.8M 49.97
Alcoa Corp Common Stocks (AA) 3.0 $89M 2.3M 38.58
Hdfc Bank Ltd- Equity Depositary Receipts (HDB) 2.9 $88M 1.4M 62.56
Gilead Sciences Common Stocks (GILD) 2.4 $73M 865k 83.84
Banco Bradesco- Equity Depositary Receipts (BBD) 2.3 $70M 26M 2.66
Helmerich & Payne Common Stocks (HP) 1.9 $57M 1.9M 30.42
Mohawk Industries Common Stocks (MHK) 1.9 $57M 355k 160.68
Lear Corp Common Stocks (LEA) 1.7 $52M 474k 109.15
Citigroup Common Stocks (C) 1.5 $46M 739k 62.60
Alaska Air Group Common Stocks (ALK) 1.4 $44M 965k 45.21
Magna International Common Stocks (MGA) 1.3 $41M 993k 41.02
Walt Disney Co/the Common Stocks (DIS) 1.3 $40M 416k 96.19
Skyworks Solutions Common Stocks (SWKS) 1.0 $30M 306k 98.77
Genpact Common Stocks (G) 0.9 $27M 678k 39.21
Nxp Semiconductors Nv Common Stocks (NXPI) 0.6 $20M 82k 240.01
First American Financial Common Stocks (FAF) 0.5 $16M 249k 66.01
Patterson-uti Energy Common Stocks (PTEN) 0.5 $15M 2.0M 7.65
Baxter International Common Stocks (BAX) 0.4 $13M 350k 37.97
Suncor Energy Common Stocks (SU) 0.4 $13M 339k 36.91
Liberty Global Ltd-a Common Stocks (LBTYA) 0.4 $12M 587k 21.11
Comcast Corp-class A Common Stocks (CMCSA) 0.4 $11M 261k 41.77
Bank Of America Corp Common Stocks (BAC) 0.3 $9.3M 234k 39.68
Arrow Electronics Common Stocks (ARW) 0.3 $9.1M 68k 132.83
Avnet Common Stocks (AVT) 0.3 $8.0M 147k 54.31
Tyson Foods Inc-cl A Common Stocks (TSN) 0.2 $7.3M 122k 59.56
Manpowergroup Common Stocks (MAN) 0.2 $6.6M 90k 73.52
Newell Brands Common Stocks (NWL) 0.2 $6.5M 853k 7.68
Columbia Banking System Common Stocks (COLB) 0.1 $3.9M 149k 26.11
Capri Holdings Common Stocks (CPRI) 0.1 $3.9M 91k 42.44
Lci Industries Common Stocks (LCII) 0.1 $3.3M 27k 120.54
Chemours Co/the Common Stocks (CC) 0.1 $3.0M 148k 20.32
Polaris Common Stocks (PII) 0.1 $2.9M 35k 83.24
Ugi Corp Common Stocks (UGI) 0.1 $2.9M 115k 25.02
Victoria's Secret & Co Common Stocks (VSCO) 0.1 $2.7M 106k 25.70
Resideo Technologies Common Stocks (REZI) 0.1 $2.4M 119k 20.14
Micron Technology Common Stocks (MU) 0.1 $2.3M 22k 103.71
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $2.3M 4.9k 460.26
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $2.2M 28k 77.18
Wynn Resorts Common Stocks (WYNN) 0.1 $2.2M 23k 95.88
American Water Works Common Stocks (AWK) 0.1 $2.1M 14k 146.24
Cvs Health Corp Common Stocks (CVS) 0.1 $2.0M 31k 62.88
California Resources Corp Common Stocks (CRC) 0.1 $2.0M 38k 52.47
Olin Corp Common Stocks (OLN) 0.1 $1.9M 41k 47.98
Wesco International Common Stocks (WCC) 0.1 $1.9M 11k 167.98
Te Connectivity Common Stocks (TEL) 0.1 $1.8M 12k 150.99
Ipg Photonics Corp Common Stocks (IPGP) 0.1 $1.8M 24k 74.32
Dollar Tree Common Stocks (DLTR) 0.1 $1.8M 25k 70.32
Invesco Common Stocks (IVZ) 0.1 $1.7M 99k 17.56
Korn Ferry Common Stocks (KFY) 0.1 $1.7M 23k 75.24
Caesars Entertainment Common Stocks (CZR) 0.1 $1.7M 40k 41.74
Kelly Services Inc -a Common Stocks (KELYA) 0.1 $1.6M 76k 21.41
Slm Corp Common Stocks (SLM) 0.1 $1.6M 71k 22.87
Thor Industries Common Stocks (THO) 0.1 $1.6M 14k 109.89
Tenaris Sa- Equity Depositary Receipts (TS) 0.1 $1.6M 49k 31.79
Agco Corp Common Stocks (AGCO) 0.1 $1.6M 16k 97.86
Dow Common Stocks (DOW) 0.1 $1.6M 28k 54.63
Ichor Holdings Common Stocks (ICHR) 0.1 $1.6M 49k 31.81
Herc Holdings Common Stocks (HRI) 0.0 $1.5M 9.4k 159.43
Berry Global Group Common Stocks (BERY) 0.0 $1.5M 22k 67.98
Amdocs Common Stocks (DOX) 0.0 $1.5M 17k 87.48
Cisco Systems Common Stocks (CSCO) 0.0 $1.5M 28k 53.22
Renaissancere Holdings Common Stocks (RNR) 0.0 $1.5M 5.5k 272.40
Jpmorgan Chase & Co Common Stocks (JPM) 0.0 $1.5M 7.0k 210.86
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $1.4M 12k 111.41
Conocophillips Common Stocks (COP) 0.0 $1.3M 13k 105.28
Global Ship Lease Inc-cl A Common Stocks (GSL) 0.0 $1.3M 50k 26.65
Eog Resources Common Stocks (EOG) 0.0 $1.3M 11k 122.93
Rtx Corp Common Stocks (RTX) 0.0 $1.2M 10k 121.16
T Rowe Price Group Common Stocks (TROW) 0.0 $1.2M 11k 108.93
Janus Henderson Group Common Stocks (JHG) 0.0 $1.2M 32k 38.07
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $1.2M 38k 30.95
Baidu Inc - Equity Depositary Receipts (BIDU) 0.0 $1.2M 11k 105.29
Jd.com Inc- Equity Depositary Receipts (JD) 0.0 $1.2M 29k 40.00
Aercap Holdings Nv Common Stocks (AER) 0.0 $1.1M 12k 94.72
Qualcomm Common Stocks (QCOM) 0.0 $1.1M 6.3k 170.05
Entergy Corp Common Stocks (ETR) 0.0 $1.0M 7.8k 131.61
Carter's Common Stocks (CRI) 0.0 $1.0M 16k 64.98
Abbott Laboratories Common Stocks (ABT) 0.0 $965k 8.5k 114.01
Franklin Resources Common Stocks (BEN) 0.0 $939k 47k 20.15
The Cigna Group Common Stocks (CI) 0.0 $935k 2.7k 346.44
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $893k 9.3k 95.90
Walker & Dunlop Common Stocks (WD) 0.0 $818k 7.2k 113.59
Air Lease Corp Common Stocks (AL) 0.0 $807k 18k 45.29
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $782k 224k 3.50
Navient Corp Common Stocks (NAVI) 0.0 $764k 49k 15.59
Reynolds Consumer Products I Common Stocks (REYN) 0.0 $751k 24k 31.10
Alight Inc - Class A Common Stocks (ALIT) 0.0 $750k 101k 7.40
Ameresco Inc-cl A Common Stocks (AMRC) 0.0 $716k 19k 37.94
Discover Financial Services Common Stocks 0.0 $698k 5.0k 140.29
Helix Energy Solutions Group Common Stocks (HLX) 0.0 $689k 62k 11.10
American Woodmark Corp Common Stocks (AMWD) 0.0 $687k 7.4k 93.45
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $686k 16k 42.37
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $637k 6.1k 104.93
Vermilion Energy Common Stocks (VET) 0.0 $613k 63k 9.76
Juniper Networks Common Stocks (JNPR) 0.0 $583k 15k 38.98
Applied Materials Common Stocks (AMAT) 0.0 $556k 2.8k 202.05
Biogen Common Stocks (BIIB) 0.0 $508k 2.6k 193.84
Ameris Bancorp Common Stocks (ABCB) 0.0 $470k 7.5k 62.39
Openlane Common Stocks (KAR) 0.0 $466k 28k 16.88
Assured Guaranty Common Stocks (AGO) 0.0 $405k 5.1k 79.52
Axcelis Technologies Common Stocks (ACLS) 0.0 $388k 3.7k 104.85
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $385k 8.9k 43.32
Vishay Intertechnology Common Stocks (VSH) 0.0 $382k 20k 18.91
Warrior Met Coal Common Stocks (HCC) 0.0 $376k 5.9k 63.90
Associated Banc-corp Common Stocks (ASB) 0.0 $374k 17k 21.54
Signet Jewelers Common Stocks (SIG) 0.0 $374k 3.6k 103.14
Stewart Information Services Common Stocks (STC) 0.0 $373k 5.0k 74.74
Patterson Cos Common Stocks (PDCO) 0.0 $367k 17k 21.84
Pvh Corp Common Stocks (PVH) 0.0 $365k 3.6k 100.83
Trimas Corp Common Stocks (TRS) 0.0 $350k 14k 25.53
Horace Mann Educators Common Stocks (HMN) 0.0 $343k 9.8k 34.95
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $331k 14k 23.77
Kennametal Common Stocks (KMT) 0.0 $317k 12k 25.93
La-z-boy Common Stocks (LZB) 0.0 $294k 6.9k 42.93
Air Transport Services Group Common Stocks (ATSG) 0.0 $293k 18k 16.19
Ultra Clean Holdings Common Stocks (UCTT) 0.0 $261k 6.5k 39.93
Edgewell Personal Care Common Stocks (EPC) 0.0 $223k 6.1k 36.34
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $215k 16k 13.49