ARGA Investment Management

ARGA Investment Management as of March 31, 2025

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien Common Stocks (NTR) 10.8 $323M 6.5M 49.63
Las Vegas Sands Corp Common Stocks (LVS) 9.5 $284M 7.3M 38.63
Banco Bradesco- Equity Depositary Receipts (BBD) 9.5 $283M 127M 2.23
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 9.1 $272M 4.3M 63.58
Ubs Group Ag-reg Common Stocks (UBS) 7.3 $219M 7.2M 30.38
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 5.3 $158M 11M 14.34
Cvs Health Corp Common Stocks (CVS) 5.3 $157M 2.3M 67.75
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 5.3 $157M 30M 5.27
Credicorp Common Stocks (BAP) 4.5 $134M 721k 186.16
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 3.8 $112M 676k 166.00
Patterson-uti Energy Common Stocks (PTEN) 3.5 $105M 13M 8.22
Hdfc Bank Ltd- Equity Depositary Receipts (HDB) 3.5 $103M 1.6M 66.44
Magna International Common Stocks (MGA) 3.4 $102M 3.0M 33.99
Alcoa Corp Common Stocks (AA) 3.0 $90M 2.9M 30.50
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 2.1 $62M 470k 132.23
Lear Corp Common Stocks (LEA) 1.9 $58M 653k 88.22
Alaska Air Group Common Stocks (ALK) 1.7 $51M 1.0M 49.22
Baxter International Common Stocks (BAX) 1.5 $46M 1.3M 34.23
Manpowergroup Common Stocks (MAN) 1.1 $34M 587k 57.88
Arrow Electronics Common Stocks (ARW) 1.0 $31M 294k 103.83
Qualcomm Common Stocks (QCOM) 0.9 $26M 167k 153.61
Liberty Global Ltd-a Common Stocks (LBTYA) 0.5 $16M 1.4M 11.51
Bank Of America Corp Common Stocks (BAC) 0.5 $14M 343k 41.73
Merck & Co Common Stocks (MRK) 0.4 $12M 128k 89.76
Smurfit Westrock Common Stocks (SW) 0.3 $10M 233k 44.70
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.3 $8.7M 114k 76.50
Nxp Semiconductors Nv Common Stocks (NXPI) 0.3 $7.7M 40k 190.06
Renaissancere Holdings Common Stocks (RNR) 0.2 $5.8M 24k 240.00
Capri Holdings Common Stocks (CPRI) 0.2 $4.5M 228k 19.73
Ugi Corp Common Stocks (UGI) 0.1 $3.2M 98k 33.07
Dollar General Corp Common Stocks (DG) 0.1 $3.2M 36k 87.93
Wynn Resorts Common Stocks (WYNN) 0.1 $2.8M 33k 83.50
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B) 0.1 $2.6M 4.9k 532.58
Lci Industries Common Stocks (LCII) 0.1 $2.5M 29k 87.43
Columbia Banking System Common Stocks (COLB) 0.1 $2.2M 90k 24.94
First American Financial Common Stocks (FAF) 0.1 $2.2M 34k 65.63
Resideo Technologies Common Stocks (REZI) 0.1 $2.1M 119k 17.70
Chemours Co/the Common Stocks (CC) 0.1 $2.0M 149k 13.53
Gilead Sciences Common Stocks (GILD) 0.1 $2.0M 18k 112.05
American Water Works Common Stocks (AWK) 0.1 $1.9M 13k 147.52
Dollar Tree Common Stocks (DLTR) 0.1 $1.9M 25k 75.07
Korn Ferry Common Stocks (KFY) 0.1 $1.8M 27k 67.83
Conocophillips Common Stocks (COP) 0.1 $1.8M 17k 105.02
Mohawk Industries Common Stocks (MHK) 0.1 $1.8M 16k 114.18
Wesco International Common Stocks (WCC) 0.1 $1.7M 11k 155.30
Eog Resources Common Stocks (EOG) 0.1 $1.7M 13k 128.24
Jpmorgan Chase & Co Common Stocks (JPM) 0.1 $1.7M 7.0k 245.30
Te Connectivity Common Stocks (TEL) 0.1 $1.7M 12k 141.32
Rtx Corp Common Stocks (RTX) 0.1 $1.7M 13k 132.46
California Resources Corp Common Stocks (CRC) 0.1 $1.7M 38k 43.97
Victoria's Secret & Co Common Stocks (VSCO) 0.1 $1.6M 88k 18.58
Jd.com Inc- Equity Depositary Receipts (JD) 0.1 $1.6M 39k 41.12
Polaris Common Stocks (PII) 0.1 $1.6M 39k 40.94
Amdocs Common Stocks (DOX) 0.1 $1.6M 17k 91.50
Ipg Photonics Corp Common Stocks (IPGP) 0.1 $1.5M 24k 63.14
Invesco Common Stocks (IVZ) 0.1 $1.5M 99k 15.17
Berry Global Group Common Stocks (BERY) 0.1 $1.5M 22k 69.81
Bunge Global Sa Common Stocks (BG) 0.1 $1.5M 20k 76.42
Aercap Holdings Nv Common Stocks (AER) 0.0 $1.5M 14k 102.17
Olin Corp Common Stocks (OLN) 0.0 $1.4M 60k 24.24
Caesars Entertainment Common Stocks (CZR) 0.0 $1.4M 57k 25.00
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $1.4M 106k 13.17
Chord Energy Corp Common Stocks (CHRD) 0.0 $1.4M 12k 112.72
Entergy Corp Common Stocks (ETR) 0.0 $1.3M 16k 85.49
Dow Common Stocks (DOW) 0.0 $1.3M 38k 34.92
Cisco Systems Common Stocks (CSCO) 0.0 $1.3M 21k 61.71
Robert Half Common Stocks (RHI) 0.0 $1.3M 24k 54.55
Jabil Common Stocks (JBL) 0.0 $1.3M 9.5k 136.07
Newell Brands Common Stocks (NWL) 0.0 $1.3M 202k 6.20
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $1.2M 10k 124.15
Janus Henderson Group Common Stocks (JHG) 0.0 $1.2M 32k 36.15
Sunrise Communicat-cl A Equity Depositary Receipts (SNREY) 0.0 $1.1M 24k 48.29
Abbott Laboratories Common Stocks (ABT) 0.0 $1.1M 8.5k 132.65
T Rowe Price Group Common Stocks (TROW) 0.0 $1.1M 12k 91.87
Ichor Holdings Common Stocks (ICHR) 0.0 $1.1M 49k 22.61
Thor Industries Common Stocks (THO) 0.0 $1.1M 14k 75.81
Baidu Inc - Equity Depositary Receipts (BIDU) 0.0 $1.0M 11k 92.03
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $932k 49k 19.09
Franklin Resources Common Stocks (BEN) 0.0 $897k 47k 19.25
The Cigna Group Common Stocks (CI) 0.0 $888k 2.7k 329.00
Tapestry Common Stocks (TPR) 0.0 $871k 12k 70.41
Air Lease Corp Common Stocks (AL) 0.0 $861k 18k 48.31
Citigroup Common Stocks (C) 0.0 $833k 12k 70.99
Micron Technology Common Stocks (MU) 0.0 $726k 8.4k 86.89
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $655k 9.3k 70.40
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $640k 225k 2.84
Carter's Common Stocks (CRI) 0.0 $635k 16k 40.90
Applied Materials Common Stocks (AMAT) 0.0 $628k 4.3k 145.12
Navient Corp Common Stocks (NAVI) 0.0 $619k 49k 12.63
Walker & Dunlop Common Stocks (WD) 0.0 $615k 7.2k 85.36
Assured Guaranty Common Stocks (AGO) 0.0 $604k 6.9k 88.10
Alight Inc - Class A Common Stocks (ALIT) 0.0 $601k 101k 5.93
Reynolds Consumer Products I Common Stocks (REYN) 0.0 $576k 24k 23.86
Biogen Common Stocks (BIIB) 0.0 $566k 4.1k 136.84
Juniper Networks Common Stocks (JNPR) 0.0 $542k 15k 36.19
Slm Corp Common Stocks (SLM) 0.0 $532k 18k 29.37
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $520k 16k 32.08
Helix Energy Solutions Group Common Stocks (HLX) 0.0 $500k 60k 8.31
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $471k 6.1k 77.61
Global Ship Lease Inc-cl A Common Stocks (GSL) 0.0 $448k 20k 22.85
Ameris Bancorp Common Stocks (ABCB) 0.0 $434k 7.5k 57.57
American Woodmark Corp Common Stocks (AMWD) 0.0 $433k 7.4k 58.83
Avnet Common Stocks (AVT) 0.0 $421k 8.8k 48.09
Vishay Intertechnology Common Stocks (VSH) 0.0 $407k 26k 15.90
Associated Banc-corp Common Stocks (ASB) 0.0 $391k 17k 22.53
Openlane Common Stocks (OPLN) 0.0 $387k 20k 19.28
Douglas Dynamics Common Stocks (PLOW) 0.0 $381k 16k 23.23
Concentrix Corp Common Stocks (CNXC) 0.0 $378k 6.8k 55.64
Vermilion Energy Common Stocks (VET) 0.0 $357k 44k 8.10
Stewart Information Services Common Stocks (STC) 0.0 $356k 5.0k 71.35
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $347k 8.9k 39.10
Trimas Corp Common Stocks (TRS) 0.0 $321k 14k 23.43
Fmc Corp Common Stocks (FMC) 0.0 $315k 7.5k 42.19
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $296k 14k 21.26
Warrior Met Coal Common Stocks (HCC) 0.0 $287k 6.0k 47.72
La-z-boy Common Stocks (LZB) 0.0 $268k 6.9k 39.09
Kennametal Common Stocks (KMT) 0.0 $261k 12k 21.30
Horace Mann Educators Common Stocks (HMN) 0.0 $246k 5.7k 42.73
Pvh Corp Common Stocks (PVH) 0.0 $234k 3.6k 64.64
Signet Jewelers Common Stocks (SIG) 0.0 $210k 3.6k 58.06
Steelcase Inc-cl A Common Stocks (SCS) 0.0 $173k 16k 10.96