ARGA Investment Management

ARGA Investment Management as of Dec. 31, 2024

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands Corp Common Stocks (LVS) 10.9 $334M 6.5M 51.36
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 9.6 $295M 4.3M 68.66
Nutrien Common Stocks (NTR) 8.8 $270M 6.0M 44.74
Ubs Group Ag-reg Common Stocks (UBS) 7.3 $224M 7.3M 30.56
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 5.6 $172M 30M 5.79
Banco Bradesco- Equity Depositary Receipts (BBD) 5.2 $158M 83M 1.91
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 5.0 $154M 778k 197.49
Credicorp Common Stocks (BAP) 4.8 $146M 795k 183.32
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 4.6 $141M 11M 12.86
Alcoa Corp Common Stocks (AA) 3.7 $113M 3.0M 37.78
Cvs Health Corp Common Stocks (CVS) 3.5 $108M 2.4M 44.89
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 3.5 $108M 1.3M 84.79
Magna International Common Stocks (MGA) 3.5 $107M 2.6M 41.79
Hdfc Bank Ltd- Equity Depositary Receipts (HDB) 3.0 $93M 1.4M 63.86
Helmerich & Payne Common Stocks (HP) 2.8 $86M 2.7M 32.02
Patterson-uti Energy Common Stocks (PTEN) 2.8 $84M 10M 8.26
Alaska Air Group Common Stocks (ALK) 2.2 $68M 1.0M 64.75
Smurfit Westrock Common Stocks (SW) 2.2 $66M 1.2M 54.04
Lear Corp Common Stocks (LEA) 1.8 $56M 596k 94.70
Genpact Common Stocks (G) 1.1 $33M 773k 42.95
Baxter International Common Stocks (BAX) 0.8 $25M 871k 29.16
Comcast Corp-class A Common Stocks (CMCSA) 0.6 $18M 478k 37.53
Gilead Sciences Common Stocks (GILD) 0.5 $17M 181k 92.37
Bank Of America Corp Common Stocks (BAC) 0.5 $17M 376k 43.95
Liberty Global Ltd-a Common Stocks (LBTYA) 0.4 $13M 1.0M 12.76
Newell Brands Common Stocks (NWL) 0.4 $12M 1.2M 9.96
Skyworks Solutions Common Stocks (SWKS) 0.4 $12M 131k 88.68
Arrow Electronics Common Stocks (ARW) 0.3 $8.9M 79k 113.12
Sunrise Communicat-cl A Equity Depositary Receipts (SNREY) 0.2 $7.6M 175k 43.08
Manpowergroup Common Stocks (MAN) 0.2 $5.3M 92k 57.72
Capri Holdings Common Stocks (CPRI) 0.2 $4.8M 228k 21.06
Victoria's Secret & Co Common Stocks (VSCO) 0.1 $4.1M 99k 41.42
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.1 $3.8M 50k 76.90
Ugi Corp Common Stocks (UGI) 0.1 $3.3M 115k 28.23
Lci Industries Common Stocks (LCII) 0.1 $2.8M 27k 103.39
Resideo Technologies Common Stocks (REZI) 0.1 $2.7M 119k 23.05
Chemours Co/the Common Stocks (CC) 0.1 $2.5M 149k 16.90
Columbia Banking System Common Stocks (COLB) 0.1 $2.4M 90k 27.01
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $2.2M 4.9k 453.28
First American Financial Common Stocks (FAF) 0.1 $2.2M 35k 62.44
Polaris Common Stocks (PII) 0.1 $2.0M 35k 57.62
Olin Corp Common Stocks (OLN) 0.1 $2.0M 60k 33.80
Wesco International Common Stocks (WCC) 0.1 $2.0M 11k 180.96
Te Connectivity Common Stocks (TEL) 0.1 $2.0M 14k 142.97
California Resources Corp Common Stocks (CRC) 0.1 $1.9M 38k 51.89
Pvh Corp Common Stocks (PVH) 0.1 $1.9M 18k 105.75
Micron Technology Common Stocks (MU) 0.1 $1.9M 22k 84.16
Dollar Tree Common Stocks (DLTR) 0.1 $1.9M 25k 74.94
Tenaris Sa- Equity Depositary Receipts (TS) 0.1 $1.9M 49k 37.79
Korn Ferry Common Stocks (KFY) 0.1 $1.8M 27k 67.45
Ipg Photonics Corp Common Stocks (IPGP) 0.1 $1.7M 24k 72.72
Invesco Common Stocks (IVZ) 0.1 $1.7M 99k 17.48
Jpmorgan Chase & Co Common Stocks (JPM) 0.1 $1.7M 7.0k 239.71
Cisco Systems Common Stocks (CSCO) 0.1 $1.7M 28k 59.20
American Water Works Common Stocks (AWK) 0.1 $1.6M 13k 124.49
Ichor Holdings Common Stocks (ICHR) 0.1 $1.6M 49k 32.22
Wynn Resorts Common Stocks (WYNN) 0.1 $1.5M 18k 86.16
Dow Common Stocks (DOW) 0.0 $1.5M 38k 40.13
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $1.5M 12k 123.15
Amdocs Common Stocks (DOX) 0.0 $1.5M 17k 85.14
Rtx Corp Common Stocks (RTX) 0.0 $1.4M 13k 115.72
Berry Global Group Common Stocks (BERY) 0.0 $1.4M 22k 64.67
Mohawk Industries Common Stocks (MHK) 0.0 $1.4M 12k 119.13
T Rowe Price Group Common Stocks (TROW) 0.0 $1.4M 12k 113.09
Thor Industries Common Stocks (THO) 0.0 $1.4M 14k 95.71
Jd.com Inc- Equity Depositary Receipts (JD) 0.0 $1.4M 39k 34.67
Janus Henderson Group Common Stocks (JHG) 0.0 $1.4M 32k 42.53
Aercap Holdings Nv Common Stocks (AER) 0.0 $1.4M 14k 95.70
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $1.4M 98k 13.94
Renaissancere Holdings Common Stocks (RNR) 0.0 $1.3M 5.4k 248.81
Caesars Entertainment Common Stocks (CZR) 0.0 $1.3M 40k 33.42
Eog Resources Common Stocks (EOG) 0.0 $1.3M 11k 122.58
Conocophillips Common Stocks (COP) 0.0 $1.3M 13k 99.17
Entergy Corp Common Stocks (ETR) 0.0 $1.2M 16k 75.82
Nxp Semiconductors Nv Common Stocks (NXPI) 0.0 $1.2M 5.7k 207.85
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $1.2M 44k 26.55
Qualcomm Common Stocks (QCOM) 0.0 $974k 6.3k 153.62
Abbott Laboratories Common Stocks (ABT) 0.0 $958k 8.5k 113.11
Franklin Resources Common Stocks (BEN) 0.0 $946k 47k 20.29
Baidu Inc - Equity Depositary Receipts (BIDU) 0.0 $923k 11k 84.31
Air Lease Corp Common Stocks (AL) 0.0 $859k 18k 48.21
Carter's Common Stocks (CRI) 0.0 $842k 16k 54.19
Tapestry Common Stocks (TPR) 0.0 $809k 12k 65.33
The Cigna Group Common Stocks (CI) 0.0 $745k 2.7k 276.14
Applied Materials Common Stocks (AMAT) 0.0 $704k 4.3k 162.63
Alight Inc - Class A Common Stocks (ALIT) 0.0 $702k 101k 6.92
Walker & Dunlop Common Stocks (WD) 0.0 $700k 7.2k 97.21
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $691k 9.3k 74.27
Reynolds Consumer Products I Common Stocks (REYN) 0.0 $651k 24k 26.99
Navient Corp Common Stocks (NAVI) 0.0 $651k 49k 13.29
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $649k 225k 2.88
Assured Guaranty Common Stocks (AGO) 0.0 $617k 6.9k 90.01
American Woodmark Corp Common Stocks (AMWD) 0.0 $585k 7.4k 79.53
Helix Energy Solutions Group Common Stocks (HLX) 0.0 $560k 60k 9.32
Juniper Networks Common Stocks (JNPR) 0.0 $560k 15k 37.45
Openlane Common Stocks (KAR) 0.0 $551k 28k 19.84
Biogen Common Stocks (BIIB) 0.0 $540k 3.5k 152.92
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $533k 16k 32.88
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $513k 6.1k 84.55
Jabil Common Stocks (JBL) 0.0 $501k 3.5k 143.90
Slm Corp Common Stocks (SLM) 0.0 $500k 18k 27.58
Concentrix Corp Common Stocks (CNXC) 0.0 $473k 11k 43.27
Ameris Bancorp Common Stocks (ABCB) 0.0 $472k 7.5k 62.57
Avnet Common Stocks (AVT) 0.0 $458k 8.8k 52.32
Global Ship Lease Inc-cl A Common Stocks (GSL) 0.0 $428k 20k 21.83
Associated Banc-corp Common Stocks (ASB) 0.0 $415k 17k 23.90
Vermilion Energy Common Stocks (VET) 0.0 $415k 44k 9.41
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $383k 8.9k 43.05
Fmc Corp Common Stocks (FMC) 0.0 $363k 7.5k 48.61
Vishay Intertechnology Common Stocks (VSH) 0.0 $344k 20k 16.94
Trimas Corp Common Stocks (TRS) 0.0 $337k 14k 24.59
Stewart Information Services Common Stocks (STC) 0.0 $337k 5.0k 67.49
Warrior Met Coal Common Stocks (HCC) 0.0 $320k 5.9k 54.24
La-z-boy Common Stocks (LZB) 0.0 $299k 6.9k 43.57
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $293k 14k 21.04
Kennametal Common Stocks (KMT) 0.0 $293k 12k 24.02
Signet Jewelers Common Stocks (SIG) 0.0 $292k 3.6k 80.71
Axcelis Technologies Common Stocks (ACLS) 0.0 $258k 3.7k 69.87
Ultra Clean Holdings Common Stocks (UCTT) 0.0 $241k 6.7k 35.95
Horace Mann Educators Common Stocks (HMN) 0.0 $226k 5.7k 39.23
Edgewell Personal Care Common Stocks (EPC) 0.0 $206k 6.1k 33.60
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $187k 16k 11.82