ARGA Investment Management

ARGA Investment Management as of March 31, 2026

Portfolio Holdings for ARGA Investment Management

ARGA Investment Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xp Inc - Class A Common Stocks (XP) 12.9 $394M 21M 19.04
Petroleo Brasileiro- Equity Depositary Receipts (PBR) 12.0 $367M 18M 20.75
Banco Bradesco- Equity Depositary Receipts (BBD) 9.0 $274M 75M 3.65
Magna International Common Stocks (MGA) 6.9 $211M 3.8M 55.84
Taiwan Semiconductor-sp Equity Depositary Receipts (TSM) 6.9 $210M 622k 337.95
Las Vegas Sands Corp Common Stocks (LVS) 6.6 $202M 3.7M 53.88
Nokia Corp- Equity Depositary Receipts (NOK) 5.4 $164M 20M 8.04
Trip.com Group Ltd- Equity Depositary Receipts (TCOM) 4.7 $143M 2.9M 49.79
Totalenergies Se Common Stocks (TTE) 3.6 $111M 1.2M 93.53
Melco Resorts & Entert- Equity Depositary Receipts (MLCO) 2.7 $82M 15M 5.68
Elevance Health Common Stocks (ELV) 2.0 $60M 205k 292.75
Globant Sa Common Stocks (GLOB) 1.7 $51M 1.1M 46.11
Arrow Electronics Common Stocks (ARW) 1.6 $48M 333k 143.41
Nxp Semiconductors Nv Common Stocks (NXPI) 1.5 $45M 228k 196.86
Patterson-uti Energy Common Stocks (PTEN) 1.4 $42M 3.9M 10.83
Humana Common Stocks (HUM) 1.3 $40M 230k 173.39
T Rowe Price Group Common Stocks (TROW) 1.3 $40M 442k 90.14
Alcoa Corp Common Stocks (AA) 1.3 $40M 598k 66.33
Comcast Corp-class A Common Stocks (CMCSA) 1.3 $39M 1.4M 28.71
Brown-forman Corp-class B Common Stocks (BF.B) 1.2 $37M 1.4M 26.44
Mohawk Industries Common Stocks (MHK) 1.1 $35M 353k 98.46
Halliburton Common Stocks (HAL) 1.1 $35M 890k 38.99
Hdfc Bank Ltd- Equity Depositary Receipts (HDB) 1.1 $34M 1.4M 24.88
Dow Common Stocks (DOW) 1.0 $30M 730k 41.65
Merck & Co Common Stocks (MRK) 1.0 $30M 252k 120.29
Lci Industries Common Stocks (LCII) 0.9 $28M 228k 122.98
Alibaba Group Holding-sp Equity Depositary Receipts (BABA) 0.7 $22M 173k 125.46
Quimica Y Minera Chil-sp Equity Depositary Receipts (SQM) 0.7 $21M 263k 80.94
Skyworks Solutions Common Stocks (SWKS) 0.6 $20M 366k 53.55
Sonoco Products Common Stocks (SON) 0.6 $19M 348k 54.09
Owens Corning Common Stocks (OC) 0.6 $18M 162k 108.22
Centene Corp Common Stocks (CNC) 0.5 $16M 480k 32.74
Silgan Holdings Common Stocks (SLGN) 0.4 $12M 308k 38.80
Fmc Corp Common Stocks (FMC) 0.4 $11M 661k 17.22
Bath & Body Works Common Stocks (BBWI) 0.3 $10M 546k 18.67
Canadian Natural Resources Common Stocks (CNQ) 0.2 $6.6M 135k 48.73
Royal Bank Of Canada Common Stocks (RY) 0.2 $5.1M 32k 161.64
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.1 $4.0M 50k 80.56
Axcelis Technologies Common Stocks (ACLS) 0.1 $3.9M 41k 93.08
Nutrien Common Stocks (NTR) 0.1 $3.2M 43k 75.48
Ubs Group Ag-reg Common Stocks (UBS) 0.1 $2.9M 75k 38.44
Ambev Sa- Equity Depositary Receipts (ABEV) 0.1 $2.8M 967k 2.92
Canadian Natl Railway Common Stocks (CNI) 0.1 $2.8M 27k 102.92
Avnet Common Stocks (AVT) 0.1 $2.7M 44k 61.62
Ichor Holdings Common Stocks (ICHR) 0.1 $2.7M 58k 46.61
Capri Holdings Common Stocks (CPRI) 0.1 $2.7M 154k 17.62
California Resources Corp Common Stocks (CRC) 0.1 $2.6M 38k 69.22
Onto Innovation Common Stocks (ONTO) 0.1 $2.5M 12k 205.07
Wesco International Common Stocks (WCC) 0.1 $2.3M 8.3k 273.62
Columbia Banking System Common Stocks (COLB) 0.1 $2.3M 83k 27.43
Astrazeneca Common Stocks (AZN) 0.1 $2.3M 12k 194.42
Renaissancere Holdings Common Stocks (RNR) 0.1 $2.3M 7.6k 297.23
Academy Sports & Outdoors In Common Stocks (ASO) 0.1 $2.2M 39k 56.45
Aercap Holdings Nv Common Stocks (AER) 0.1 $2.2M 16k 137.18
Inmode Common Stocks (INMD) 0.1 $2.0M 144k 13.68
Caesars Entertainment Common Stocks (CZR) 0.1 $1.9M 74k 26.43
Boise Cascade Common Stocks (BCC) 0.1 $1.9M 25k 75.85
Manpowergroup Common Stocks (MAN) 0.1 $1.9M 64k 29.46
Olin Corp Common Stocks (OLN) 0.1 $1.8M 61k 29.73
Chord Energy Corp Common Stocks (CHRD) 0.1 $1.7M 12k 142.18
Banc Of California Common Stocks (BANC) 0.1 $1.7M 95k 17.58
Wynn Resorts Common Stocks (WYNN) 0.1 $1.6M 16k 101.55
Msc Industrial Direct Co-a Common Stocks (MSM) 0.1 $1.6M 18k 92.27
Vale Sa-sp Equity Depositary Receipts (VALE) 0.1 $1.6M 102k 15.91
Walker & Dunlop Common Stocks (WD) 0.1 $1.6M 36k 44.38
Pvh Corp Common Stocks (PVH) 0.0 $1.5M 21k 69.76
Slm Corp Common Stocks (SLM) 0.0 $1.5M 68k 21.41
Vermilion Energy Common Stocks (VET) 0.0 $1.5M 105k 13.78
Acadia Healthcare Common Stocks (ACHC) 0.0 $1.3M 57k 23.39
First American Financial Common Stocks (FAF) 0.0 $1.3M 21k 60.29
Invesco Common Stocks (IVZ) 0.0 $1.2M 50k 24.29
Integer Holdings Corp Common Stocks (ITGR) 0.0 $1.2M 14k 88.00
Insperity Common Stocks (NSP) 0.0 $1.2M 43k 27.04
Power Solutions Internationa Common Stocks (PSIX) 0.0 $989k 16k 60.88
Jazz Pharmaceuticals Common Stocks (JAZZ) 0.0 $978k 5.2k 189.05
Thor Industries Common Stocks (THO) 0.0 $971k 12k 79.89
Kanzhun Ltd - Equity Depositary Receipts (BZ) 0.0 $908k 68k 13.39
Stride Common Stocks (LRN) 0.0 $890k 10k 88.17
Envista Holdings Corp Common Stocks (NVST) 0.0 $859k 34k 25.37
Atkore Common Stocks (ATKR) 0.0 $672k 11k 58.91
Assured Guaranty Common Stocks (AGO) 0.0 $647k 7.9k 81.48
Ugi Corp Common Stocks (UGI) 0.0 $623k 17k 36.42
Jackson Financial Inc-a Common Stocks (JXN) 0.0 $613k 5.8k 105.72
Helix Energy Solutions Group Common Stocks (HLX) 0.0 $588k 59k 9.89
Victoria's Secret & Co Common Stocks (VSCO) 0.0 $572k 12k 46.36
Molina Healthcare Common Stocks (MOH) 0.0 $555k 4.2k 133.30
Amn Healthcare Services Common Stocks (AMN) 0.0 $546k 30k 18.34
Polaris Common Stocks (PII) 0.0 $510k 9.4k 54.50
Vishay Intertechnology Common Stocks (VSH) 0.0 $460k 26k 18.00
Korn Ferry Common Stocks (KFY) 0.0 $456k 7.3k 62.95
Weibo Corp- Equity Depositary Receipts (WB) 0.0 $456k 52k 8.75
Chemours Co/the Common Stocks (CC) 0.0 $444k 20k 22.03
Douglas Dynamics Common Stocks (PLOW) 0.0 $429k 10k 42.09
Ultra Clean Holdings Common Stocks (UCTT) 0.0 $416k 6.7k 62.18
First Interstate Bancsys-a Common Stocks (FIBK) 0.0 $415k 12k 33.40
Navient Corp Common Stocks (NAVI) 0.0 $401k 49k 8.18
Carter's Common Stocks (CRI) 0.0 $392k 11k 35.76
American Woodmark Corp Common Stocks (AMWD) 0.0 $384k 9.6k 39.83
Fox Factory Holding Corp Common Stocks (FOXF) 0.0 $335k 20k 16.46
Artisan Partners Asset Ma -a Common Stocks (APAM) 0.0 $323k 8.9k 36.39
Leggett & Platt Common Stocks (LEG) 0.0 $320k 32k 9.88
La-z-boy Common Stocks (LZB) 0.0 $313k 9.7k 32.14
Shinhan Financial Group- Equity Depositary Receipts (SHG) 0.0 $289k 4.7k 61.32
Micron Technology Common Stocks (MU) 0.0 $287k 850.00 337.84
Edgewell Personal Care Common Stocks (EPC) 0.0 $205k 9.6k 21.34
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $204k 3.1k 65.00
Janus International Group In Common Stocks (JBI) 0.0 $178k 35k 5.15
Hercules Capital Common Stocks (HTGC) 0.0 $166k 11k 14.77
Organon & Co Common Stocks (OGN) 0.0 $124k 21k 5.99