ARGA Investment Management

ARGA Investment Management as of Sept. 30, 2025

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco- Equity Depositary Receipts (BBD) 10.3 $387M 115M 3.38
Nutrien Common Stocks (NTR) 9.3 $350M 6.0M 58.73
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 9.2 $348M 4.6M 75.20
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 6.3 $238M 19M 12.66
Las Vegas Sands Corp Common Stocks (LVS) 6.3 $237M 4.4M 53.79
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 6.1 $231M 25M 9.17
Magna International Common Stocks (MGA) 5.2 $197M 4.1M 47.38
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 4.9 $187M 668k 279.29
Credicorp Common Stocks (BAP) 4.9 $186M 698k 266.28
Xp Inc - Class A Common Stocks (XP) 4.5 $171M 9.1M 18.79
Globant Sa Common Stocks (GLOB) 3.1 $118M 2.1M 57.38
Elevance Health Common Stocks (ELV) 2.3 $86M 266k 323.12
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 2.1 $81M 453k 178.73
Ubs Group Ag-reg Common Stocks (UBS) 1.8 $69M 1.7M 40.84
Mohawk Industries Common Stocks (MHK) 1.7 $63M 489k 128.92
T Rowe Price Group Common Stocks (TROW) 1.5 $58M 569k 102.64
Humana Common Stocks (HUM) 1.5 $58M 222k 260.17
Alcoa Corp Common Stocks (AA) 1.4 $52M 1.6M 32.89
Lear Corp Common Stocks (LEA) 1.3 $50M 499k 100.61
Nxp Semiconductors Nv Common Stocks (NXPI) 1.2 $45M 197k 227.73
Arrow Electronics Common Stocks (ARW) 1.1 $42M 345k 121.00
Baidu Inc - Equity Depositary Receipts (BIDU) 1.1 $40M 304k 131.77
Bank Of America Corp Common Stocks (BAC) 1.0 $38M 744k 51.59
Halliburton Common Stocks (HAL) 1.0 $37M 1.5M 24.60
Hdfc Bank Ltd- Equity Depositary Receipts (HDB) 1.0 $36M 1.1M 34.16
Patterson-uti Energy Common Stocks (PTEN) 0.8 $31M 6.0M 5.18
Epam Systems Common Stocks (EPAM) 0.8 $30M 197k 150.79
Merck & Co Common Stocks (MRK) 0.7 $25M 298k 83.93
Lci Industries Common Stocks (LCII) 0.6 $24M 258k 93.15
Manpowergroup Common Stocks (MAN) 0.6 $23M 614k 37.90
Centene Corp Common Stocks (CNC) 0.6 $22M 602k 35.68
Baxter International Common Stocks (BAX) 0.5 $19M 819k 22.77
Qualcomm Common Stocks (QCOM) 0.5 $19M 112k 166.36
Liberty Global Ltd-a Common Stocks (LBTYA) 0.4 $17M 1.4M 11.46
Bath & Body Works Common Stocks (BBWI) 0.4 $16M 621k 25.76
Zimmer Biomet Holdings Common Stocks (ZBH) 0.4 $15M 155k 98.50
Alaska Air Group Common Stocks (ALK) 0.3 $13M 251k 49.78
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.3 $9.4M 141k 67.07
Citigroup Common Stocks (C) 0.2 $6.8M 67k 101.50
Dow Common Stocks (DOW) 0.1 $5.4M 234k 22.93
Royal Bank Of Canada Common Stocks (RY) 0.1 $4.7M 32k 147.40
Target Corp Common Stocks (TGT) 0.1 $3.9M 43k 89.70
Canadian Natural Resources Common Stocks (CNQ) 0.1 $3.9M 121k 31.96
Aercap Holdings Nv Common Stocks (AER) 0.1 $3.8M 31k 121.00
Capri Holdings Common Stocks (CPRI) 0.1 $3.2M 160k 19.92
Renaissancere Holdings Common Stocks (RNR) 0.1 $2.8M 11k 253.93
Wesco International Common Stocks (WCC) 0.1 $2.8M 13k 211.50
Janus Henderson Group Common Stocks (JHG) 0.1 $2.7M 61k 44.51
Ambev Sa- Equity Depositary Receipts (ABEV) 0.1 $2.5M 1.1M 2.23
Avnet Common Stocks (AVT) 0.1 $2.3M 44k 52.28
Columbia Banking System Common Stocks (COLB) 0.1 $2.3M 90k 25.74
First American Financial Common Stocks (FAF) 0.1 $2.2M 34k 64.24
Inmode Common Stocks (INMD) 0.1 $2.1M 144k 14.90
Sonoco Products Common Stocks (SON) 0.1 $2.1M 49k 43.09
Wynn Resorts Common Stocks (WYNN) 0.1 $2.1M 16k 128.27
California Resources Corp Common Stocks (CRC) 0.1 $2.0M 38k 53.18
Vale Sa-sp Equity Depositary Receipts (VALE) 0.1 $2.0M 182k 10.86
Academy Sports & Outdoors In Common Stocks (ASO) 0.1 $2.0M 39k 50.02
Korn Ferry Common Stocks (KFY) 0.1 $1.9M 27k 69.98
Victoria's Secret & Co Common Stocks (VSCO) 0.1 $1.9M 70k 27.14
Axcelis Technologies Common Stocks (ACLS) 0.0 $1.8M 19k 97.64
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.0 $1.8M 37k 49.04
Banc Of California Common Stocks (BANC) 0.0 $1.7M 105k 16.55
Global Ship Lease Inc-cl A Common Stocks (GSL) 0.0 $1.6M 54k 30.70
Slm Corp Common Stocks (SLM) 0.0 $1.6M 58k 27.68
Onto Innovation Common Stocks (ONTO) 0.0 $1.6M 12k 129.22
Polaris Common Stocks (PII) 0.0 $1.5M 26k 58.13
Caesars Entertainment Common Stocks (CZR) 0.0 $1.5M 57k 27.02
Invesco Common Stocks (IVZ) 0.0 $1.5M 66k 22.94
Walker & Dunlop Common Stocks (WD) 0.0 $1.5M 18k 83.62
Olin Corp Common Stocks (OLN) 0.0 $1.5M 60k 24.99
Boise Cascade Common Stocks (BCC) 0.0 $1.5M 19k 77.32
Thor Industries Common Stocks (THO) 0.0 $1.5M 14k 103.69
Ugi Corp Common Stocks (UGI) 0.0 $1.3M 40k 33.26
Jackson Financial Inc-a Common Stocks (JXN) 0.0 $1.2M 12k 101.23
Chord Energy Corp Common Stocks (CHRD) 0.0 $1.2M 12k 99.37
Acadia Healthcare Common Stocks (ACHC) 0.0 $1.1M 44k 24.76
Ichor Holdings Common Stocks (ICHR) 0.0 $1.0M 58k 17.52
Envista Holdings Corp Common Stocks (NVST) 0.0 $950k 47k 20.37
Amn Healthcare Services Common Stocks (AMN) 0.0 $886k 46k 19.36
Vermilion Energy Common Stocks (VET) 0.0 $823k 105k 7.81
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $782k 252k 3.10
Atkore Common Stocks (ATKR) 0.0 $715k 11k 62.74
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $691k 14k 50.37
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $682k 5.2k 131.80
Assured Guaranty Common Stocks (AGO) 0.0 $672k 7.9k 84.65
Weibo Corp- Equity Depositary Receipts (WB) 0.0 $647k 52k 12.40
Navient Corp Common Stocks (NAVI) 0.0 $644k 49k 13.15
Douglas Dynamics Common Stocks (PLOW) 0.0 $512k 16k 31.26
American Woodmark Corp Common Stocks (AMWD) 0.0 $491k 7.4k 66.76
Newell Brands Common Stocks (NWL) 0.0 $476k 91k 5.24
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $447k 34k 13.12
Carter's Common Stocks (CRI) 0.0 $438k 16k 28.22
Vishay Intertechnology Common Stocks (VSH) 0.0 $391k 26k 15.30
Helix Energy Solutions Group Common Stocks (HLX) 0.0 $390k 59k 6.56
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $386k 8.9k 43.40
Signet Jewelers Common Stocks (SIG) 0.0 $347k 3.6k 95.92
Warrior Met Coal Common Stocks (HCC) 0.0 $321k 5.0k 63.64
Chemours Co/the Common Stocks (CC) 0.0 $319k 20k 15.84
Indivior Common Stocks 0.0 $318k 13k 24.11
Concentrix Corp Common Stocks (CNXC) 0.0 $314k 6.8k 46.15
Ipg Photonics Corp Common Stocks (IPGP) 0.0 $313k 3.9k 79.19
Stewart Information Services Common Stocks (STC) 0.0 $307k 4.2k 73.32
Pvh Corp Common Stocks (PVH) 0.0 $303k 3.6k 83.77
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $301k 14k 21.60
Leggett & Platt Common Stocks (LEG) 0.0 $288k 32k 8.88
Kennametal Common Stocks (KMT) 0.0 $257k 12k 20.93
La-z-boy Common Stocks (LZB) 0.0 $235k 6.9k 34.32
Organon & Co Common Stocks (OGN) 0.0 $221k 21k 10.68
Hercules Capital Common Stocks (HTGC) 0.0 $212k 11k 18.91