$1.84 Billion is the total value of ARGA Investment Management, LP's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INC-CLASS A | $35,626,990 | – | 262,581 | +100.0% | 1.93% | – |
| New | COHERENT CORP | $22,662,328 | – | 650,282 | +100.0% | 1.23% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $7,401,564 | – | 25,257 | +100.0% | 0.40% | – |
| WCC | New | WESCO INTERNATIONAL INC | $851,418 | – | 7,132 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORP | $644,946 | – | 20,798 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC | $551,106 | – | 21,680 | +100.0% | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $530,613 | – | 12,485 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $543,080 | – | 8,479 | +100.0% | 0.03% | – |
| WSFS | New | WSFS FINANCIAL CORP | $503,998 | – | 10,848 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $499,806 | – | 10,169 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $503,962 | – | 36,023 | +100.0% | 0.03% | – |
| New | VICTORIA'S SECRET & CO | $496,321 | – | 17,044 | +100.0% | 0.03% | – | |
| HP | New | HELMERICH & PAYNE | $474,547 | – | 12,836 | +100.0% | 0.03% | – |
| STBA | New | S & T BANCORP INC | $428,688 | – | 14,626 | +100.0% | 0.02% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $361,138 | – | 4,960 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $372,536 | – | 13,099 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP | $344,346 | – | 29,685 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $359,038 | – | 20,182 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC-CORP | $348,870 | – | 17,374 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS | $346,195 | – | 9,810 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORP | $343,710 | – | 13,710 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $354,106 | – | 9,496 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $337,318 | – | 78,264 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $336,935 | – | 7,536 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SERVICES INC | $308,504 | – | 27,619 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $316,847 | – | 25,067 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $317,459 | – | 7,238 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $289,416 | – | 4,779 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $295,168 | – | 39,461 | +100.0% | 0.02% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $286,471 | – | 18,822 | +100.0% | 0.02% | – |
| New | TRINSEO PLC | $267,197 | – | 14,585 | +100.0% | 0.02% | – | |
| REVG | New | REV GROUP INC | $250,348 | – | 22,697 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $251,220 | – | 12,207 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $263,044 | – | 9,960 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $246,465 | – | 5,087 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPmlp | $245,405 | – | 16,306 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SA -SPON ADRequity depositary receipts | $233,340 | – | 51,624 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $216,229 | – | 6,946 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $167,180 | – | 20,614 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SERVICES INC -A | $168,040 | – | 12,365 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $160,441 | – | 32,743 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $150,084 | – | 15,237 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC-CL A | $131,548 | – | 20,176 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $71,478 | – | 35,561 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 32 | Q3 2023 | 12.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| COGNIZANT TECH SOLUTIONS-A | 29 | Q3 2023 | 14.0% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 0.5% |
| ALIBABA GROUP HOLDING-SP ADR | 28 | Q3 2023 | 7.9% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 2.0% |
| BAIDU INC - SPON ADR | 27 | Q3 2023 | 22.3% |
| PETROLEO BRASIL-SP PREF ADR | 27 | Q3 2019 | 12.4% |
View ARGA Investment Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Melco Resorts & Entertainment LTD | February 09, 2023 | 1 | 1.0% |
| Silicon Motion Technology CORP | February 11, 2019 | 1,922,113 | 5.3% |
View ARGA Investment Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-02-09 |
View ARGA Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.