ARGA Investment Management

ARGA Investment Management as of Dec. 31, 2025

Portfolio Holdings for ARGA Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco- Equity Depositary Receipts (BBD) 10.2 $375M 113M 3.33
Nutrien Common Stocks (NTR) 8.9 $328M 5.3M 61.72
Xp Inc - Class A Common Stocks (XP) 8.9 $326M 20M 16.37
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 7.7 $284M 3.9M 71.91
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 6.1 $225M 19M 11.85
Magna International Common Stocks (MGA) 6.1 $224M 4.2M 53.30
Las Vegas Sands Corp Common Stocks (LVS) 6.0 $222M 3.4M 65.09
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 5.5 $203M 668k 303.89
Credicorp Common Stocks (BAP) 5.5 $200M 698k 287.00
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 4.7 $173M 23M 7.57
Globant Sa Common Stocks (GLOB) 3.6 $133M 2.0M 65.37
Elevance Health Common Stocks (ELV) 2.7 $97M 278k 350.55
Humana Common Stocks (HUM) 1.6 $57M 223k 256.13
Nxp Semiconductors Nv Common Stocks (NXPI) 1.5 $57M 261k 217.06
Nokia Corp- Equity Depositary Receipts (NOK) 1.4 $50M 7.7M 6.47
Lear Corp Common Stocks (LEA) 1.2 $45M 395k 114.60
T Rowe Price Group Common Stocks (TROW) 1.1 $42M 407k 102.38
Epam Systems Common Stocks (EPAM) 1.1 $40M 194k 204.88
Baidu Inc - Equity Depositary Receipts (BIDU) 1.1 $40M 303k 130.66
Hdfc Bank Ltd- Equity Depositary Receipts (HDB) 1.0 $39M 1.1M 36.54
Alaska Air Group Common Stocks (ALK) 1.0 $38M 754k 50.30
Arrow Electronics Common Stocks (ARW) 1.0 $38M 344k 110.18
Alcoa Corp Common Stocks (AA) 1.0 $37M 689k 53.14
Totalenergies Se Common Stocks (TTE) 0.9 $32M 496k 65.33
Lci Industries Common Stocks (LCII) 0.9 $32M 260k 121.34
Merck & Co Common Stocks (MRK) 0.9 $31M 297k 105.26
Mohawk Industries Common Stocks (MHK) 0.8 $28M 260k 109.30
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 0.7 $26M 177k 146.58
Centene Corp Common Stocks (CNC) 0.7 $25M 602k 41.15
Patterson-uti Energy Common Stocks (PTEN) 0.7 $25M 4.0M 6.11
Halliburton Common Stocks (HAL) 0.6 $23M 804k 28.26
Manpowergroup Common Stocks (MAN) 0.5 $18M 612k 29.73
Baxter International Common Stocks (BAX) 0.4 $16M 819k 19.11
Dow Common Stocks (DOW) 0.4 $15M 655k 23.38
Bath & Body Works Common Stocks (BBWI) 0.3 $12M 620k 20.08
Cognizant Tech Solutions-a Common Stocks (CTSH) 0.3 $12M 141k 83.00
Accenture Plc-cl A Common Stocks (ACN) 0.2 $6.9M 26k 268.30
Royal Bank Of Canada Common Stocks (RY) 0.1 $5.4M 32k 170.46
Canadian Natural Resources Common Stocks (CNQ) 0.1 $4.9M 146k 33.85
Ubs Group Ag-reg Common Stocks (UBS) 0.1 $4.3M 93k 46.66
Capri Holdings Common Stocks (CPRI) 0.1 $3.7M 154k 24.40
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.1 $3.3M 76k 43.30
Wesco International Common Stocks (WCC) 0.1 $3.1M 13k 244.64
Victoria's Secret & Co Common Stocks (VSCO) 0.1 $2.8M 51k 54.17
Columbia Banking System Common Stocks (COLB) 0.1 $2.5M 90k 27.95
Vale Sa-sp Equity Depositary Receipts (VALE) 0.1 $2.4M 182k 13.03
Aercap Holdings Nv Common Stocks (AER) 0.1 $2.3M 16k 143.76
Sonoco Products Common Stocks (SON) 0.1 $2.1M 49k 43.64
Avnet Common Stocks (AVT) 0.1 $2.1M 44k 48.08
Inmode Common Stocks (INMD) 0.1 $2.1M 144k 14.69
First American Financial Common Stocks (FAF) 0.1 $2.1M 34k 61.44
Canadian Natl Railway Common Stocks (CNI) 0.1 $2.0M 20k 98.89
Academy Sports & Outdoors In Common Stocks (ASO) 0.1 $2.0M 39k 49.96
Wynn Resorts Common Stocks (WYNN) 0.1 $2.0M 16k 120.33
Onto Innovation Common Stocks (ONTO) 0.1 $1.9M 12k 157.86
Global Ship Lease Inc-cl A Common Stocks (GSL) 0.1 $1.9M 54k 35.04
Slm Corp Common Stocks (SLM) 0.0 $1.8M 68k 27.06
Boise Cascade Common Stocks (BCC) 0.0 $1.7M 24k 73.60
Caesars Entertainment Common Stocks (CZR) 0.0 $1.7M 74k 23.39
Banc Of California Common Stocks (BANC) 0.0 $1.7M 88k 19.29
Invesco Common Stocks (IVZ) 0.0 $1.7M 65k 26.27
Korn Ferry Common Stocks (KFY) 0.0 $1.7M 26k 66.02
California Resources Corp Common Stocks (CRC) 0.0 $1.7M 38k 44.71
Insperity Common Stocks (NSP) 0.0 $1.6M 40k 38.72
Axcelis Technologies Common Stocks (ACLS) 0.0 $1.5M 19k 80.34
Ambev Sa- Equity Depositary Receipts (ABEV) 0.0 $1.5M 597k 2.47
Kanzhun Ltd - Equity Depositary Receipts (BZ) 0.0 $1.4M 68k 20.38
Polaris Common Stocks (PII) 0.0 $1.4M 22k 63.25
Jackson Financial Inc-a Common Stocks (JXN) 0.0 $1.3M 12k 106.65
Thor Industries Common Stocks (THO) 0.0 $1.2M 12k 102.67
Olin Corp Common Stocks (OLN) 0.0 $1.2M 60k 20.83
Chord Energy Corp Common Stocks (CHRD) 0.0 $1.1M 12k 92.70
Walker & Dunlop Common Stocks (WD) 0.0 $1.1M 18k 60.15
Ugi Corp Common Stocks (UGI) 0.0 $1.1M 29k 37.43
Ichor Holdings Common Stocks (ICHR) 0.0 $1.1M 58k 18.43
Envista Holdings Corp Common Stocks (NVST) 0.0 $1.0M 47k 21.71
Gerdau Sa - Equity Depositary Receipts (GGB) 0.0 $892k 242k 3.69
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $879k 5.2k 170.00
Vermilion Energy Common Stocks (VET) 0.0 $877k 105k 8.32
Fmc Corp Common Stocks (FMC) 0.0 $769k 55k 13.87
Amn Healthcare Services Common Stocks (AMN) 0.0 $722k 46k 15.76
Atkore Common Stocks (ATKR) 0.0 $721k 11k 63.25
Assured Guaranty Common Stocks (AGO) 0.0 $713k 7.9k 89.87
Molina Healthcare Common Stocks (MOH) 0.0 $713k 4.1k 173.54
Navient Corp Common Stocks (NAVI) 0.0 $637k 49k 13.00
Acadia Healthcare Common Stocks (ACHC) 0.0 $625k 44k 14.19
Douglas Dynamics Common Stocks (PLOW) 0.0 $535k 16k 32.65
Weibo Corp- Equity Depositary Receipts (WB) 0.0 $533k 52k 10.22
Carter's Common Stocks (CRI) 0.0 $504k 16k 32.43
Indivior Common Stocks 0.0 $473k 13k 35.88
American Woodmark Corp Common Stocks (AMWD) 0.0 $396k 7.4k 53.90
Helix Energy Solutions Group Common Stocks (HLX) 0.0 $373k 59k 6.27
Vishay Intertechnology Common Stocks (VSH) 0.0 $370k 26k 14.49
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $362k 8.9k 40.74
Leggett & Platt Common Stocks (LEG) 0.0 $357k 32k 11.00
Kelly Services Inc -a Common Stocks (KELYA) 0.0 $300k 34k 8.80
Warrior Met Coal Common Stocks (HCC) 0.0 $296k 3.4k 88.17
Trinet Group Common Stocks (TNET) 0.0 $294k 5.0k 59.13
Sk Telecom Co Ltd- Equity Depositary Receipts (SKM) 0.0 $286k 14k 20.53
Concentrix Corp Common Stocks (CNXC) 0.0 $283k 6.8k 41.58
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $274k 5.1k 53.63
Pvh Corp Common Stocks (PVH) 0.0 $270k 4.0k 67.02
La-z-boy Common Stocks (LZB) 0.0 $255k 6.9k 37.27
Chemours Co/the Common Stocks (CC) 0.0 $238k 20k 11.79
Citigroup Common Stocks (C) 0.0 $214k 1.8k 116.69
Comcast Corp-class A Common Stocks (CMCSA) 0.0 $212k 7.1k 29.89
Hercules Capital Common Stocks (HTGC) 0.0 $211k 11k 18.82
Micron Technology Common Stocks (MU) 0.0 $205k 719.00 285.41
Organon & Co Common Stocks (OGN) 0.0 $149k 21k 7.17
Newell Brands Common Stocks (NWL) 0.0 $114k 31k 3.72