ARGA Investment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 18,975,177 | 17,680,229 | -1,294,948 | 224,855,847 | 366,864,752 | 12.05% | +142,008,905 |
| NOKIA CORP-SPON ADR(NOK) | 7,654,181 | 20,388,202 | +12,734,021 | 49,522,551 | 163,921,144 | 5.38% | +114,398,593 |
| TOTALENERGIES SE(TTE) | 495,465 | 1,187,329 | +691,864 | 32,368,415 | 111,053,209 | 3.65% | +78,684,794 |
| XP INC - CLASS A(XP) | 19,900,087 | 20,699,135 | +799,048 | 325,764,424 | 394,111,530 | 12.94% | +68,347,106 |
| COMCAST CORP-CLASS A(CCZ) | 7,075 | 1,356,984 | +1,349,909 | 211,472 | 38,959,011 | 1.28% | +38,747,539 |
| BROWN-FORMAN CORP-CLASS B(BF-A) | 0 | 1,395,997 | +1,395,997 | 0 | 36,910,161 | 1.21% | +36,910,161 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 0 | 263,115 | +263,115 | 0 | 21,296,528 | 0.70% | +21,296,528 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 366,179 | +366,179 | 0 | 19,608,885 | 0.64% | +19,608,885 |
| PATTERSON-UTI ENERGY INC(PTEN) | 4,012,091 | 3,908,308 | -103,783 | 24,513,876 | 42,326,976 | 1.39% | +17,813,100 |
| OWENS CORNING(OC) | 0 | 161,642 | +161,642 | 0 | 17,492,897 | 0.57% | +17,492,897 |
| SONOCO PRODUCTS CO(SON) | 49,097 | 347,853 | +298,756 | 2,142,593 | 18,815,369 | 0.62% | +16,672,776 |
| DOW INC(DOW) | 655,050 | 729,463 | +74,413 | 15,315,069 | 30,382,134 | 1.00% | +15,067,065 |
| HALLIBURTON CO(HAL) | 804,096 | 890,033 | +85,937 | 22,723,753 | 34,702,387 | 1.14% | +11,978,634 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 307,806 | +307,806 | 0 | 11,942,873 | 0.39% | +11,942,873 |
| FMC CORP(FMC) | 55,448 | 661,394 | +605,946 | 769,064 | 11,389,205 | 0.37% | +10,620,141 |
| ARROW ELECTRONICS INC | 343,667 | 333,265 | -10,402 | 37,865,230 | 47,793,534 | 1.57% | +9,928,304 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 668,021 | 621,655 | -46,366 | 203,004,902 | 210,088,307 | 6.90% | +7,083,405 |
| MOHAWK INDUSTRIES INC(MHK) | 259,764 | 353,433 | +93,669 | 28,392,205 | 34,799,013 | 1.14% | +6,406,808 |
| ALCOA CORP(AA) | 689,217 | 598,004 | -91,213 | 36,624,991 | 39,665,605 | 1.30% | +3,040,614 |
| AXCELIS TECHNOLOGIES INC | 18,534 | 41,408 | +22,874 | 1,489,022 | 3,854,257 | 0.13% | +2,365,235 |
| ASTRAZENECA PLC(AZN) | 0 | 11,643 | +11,643 | 0 | 2,263,657 | 0.07% | +2,263,657 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 7,614 | +7,614 | 0 | 2,263,109 | 0.07% | +2,263,109 |
| ICHOR HOLDINGS LTD SHS | 58,390 | 58,390 | 0 | 1,076,128 | 2,721,558 | 0.09% | +1,645,430 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 0 | 17,710 | +17,710 | 0 | 1,634,102 | 0.05% | +1,634,102 |
| CANADIAN NATURAL RESOURCES(CNQ) | 145,811 | 134,731 | -11,080 | 4,935,707 | 6,565,442 | 0.22% | +1,629,735 |
| AMBEV SA-ADR(ABEV) | 597,022 | 967,134 | +370,112 | 1,474,644 | 2,824,031 | 0.09% | +1,349,387 |
| PVH CORP(PVH) | 4,028 | 21,302 | +17,274 | 269,957 | 1,486,028 | 0.05% | +1,216,071 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 13,739 | +13,739 | 0 | 1,209,032 | 0.04% | +1,209,032 |
| POWER SOLUTIONS INTERNATIONA | 0 | 16,238 | +16,238 | 0 | 988,569 | 0.03% | +988,569 |
| CALIFORNIA RESOURCES CORP(CRC) | 37,541 | 37,541 | 0 | 1,678,458 | 2,598,588 | 0.09% | +920,130 |
| STRIDE INC(LRN) | 0 | 10,090 | +10,090 | 0 | 889,635 | 0.03% | +889,635 |
| CANADIAN NATL RAILWAY CO(CNI) | 20,243 | 26,801 | +6,558 | 2,001,909 | 2,758,300 | 0.09% | +756,391 |
| LYONDELLBASELL INDU-CL A SHS - A - | 76,414 | 49,926 | -26,488 | 3,308,726 | 4,022,039 | 0.13% | +713,313 |
| ACADIA HEALTHCARE CO INC(ACHC) | 44,031 | 57,098 | +13,067 | 624,800 | 1,335,522 | 0.04% | +710,722 |
| AVNET INC | 44,407 | 44,407 | 0 | 2,135,089 | 2,736,359 | 0.09% | +601,270 |
| CHORD ENERGY CORP(CHRD) | 11,900 | 11,900 | 0 | 1,103,130 | 1,691,942 | 0.06% | +588,812 |
| ONTO INNOVATION INC(ONTO) | 12,291 | 12,291 | 0 | 1,940,257 | 2,520,515 | 0.08% | +580,258 |
| OLIN CORP(OLN) | 59,813 | 61,315 | +1,502 | 1,245,905 | 1,822,895 | 0.06% | +576,990 |
| VERMILION ENERGY INC(VET) | 105,369 | 105,369 | 0 | 876,614 | 1,451,921 | 0.05% | +575,307 |
| WALKER & DUNLOP INC(WD) | 18,113 | 35,629 | +17,516 | 1,089,497 | 1,581,215 | 0.05% | +491,718 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 6,694 | +6,694 | 0 | 416,233 | 0.01% | +416,233 |
| FIRST INTERSTATE BANCSYS-A(FIBK) | 0 | 12,411 | +12,411 | 0 | 414,527 | 0.01% | +414,527 |
| FOX FACTORY HOLDING CORP | 0 | 20,324 | +20,324 | 0 | 334,533 | 0.01% | +334,533 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 39,312 | 39,312 | 0 | 1,964,028 | 2,219,162 | 0.07% | +255,134 |
| CAESARS ENTERTAINMENT INC(CZR) | 73,499 | 73,499 | 0 | 1,719,142 | 1,942,579 | 0.06% | +223,437 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 59,441 | 59,441 | 0 | 372,695 | 587,871 | 0.02% | +215,176 |
| CHEMOURS CO/THE(CC) | 20,150 | 20,150 | 0 | 237,568 | 443,904 | 0.01% | +206,336 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 9,610 | +9,610 | 0 | 205,077 | 0.01% | +205,077 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 3,142 | +3,142 | 0 | 204,230 | 0.01% | +204,230 |
| JANUS INTERNATIONAL GROUP IN | 0 | 34,577 | +34,577 | 0 | 178,072 | 0.01% | +178,072 |
| BOISE CASCADE CO(BCC) | 23,739 | 25,212 | +1,473 | 1,747,190 | 1,912,330 | 0.06% | +165,140 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,172 | 5,172 | 0 | 879,240 | 977,767 | 0.03% | +98,527 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,563 | 25,563 | 0 | 370,408 | 460,134 | 0.02% | +89,726 |
| MICRON TECHNOLOGY INC(MU) | 719 | 850 | +131 | 205,210 | 287,164 | 0.01% | +81,954 |
| LA-Z-BOY INC(LZB) | 6,851 | 9,733 | +2,882 | 255,337 | 312,819 | 0.01% | +57,482 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 5,107 | 4,711 | -396 | 273,888 | 288,879 | 0.01% | +14,991 |
| AMERICAN WOODMARK CORP | 7,352 | 9,644 | +2,292 | 396,273 | 384,121 | 0.01% | -12,152 |
| ORGANON & CO(OGN) | 20,735 | 20,735 | 0 | 148,670 | 124,203 | 0.00% | -24,467 |
| BANC OF CALIFORNIA INC(BANC) | 88,333 | 95,387 | +7,054 | 1,703,944 | 1,676,903 | 0.06% | -27,041 |
| LEGGETT & PLATT INC(LEG) | 32,420 | 32,420 | 0 | 356,620 | 320,310 | 0.01% | -36,310 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 361,975 | 323,325 | 0.01% | -38,650 |
| HERCULES CAPITAL INC(HCXY) | 11,223 | 11,223 | 0 | 211,217 | 165,764 | 0.01% | -45,453 |
| ATKORE INC | 11,401 | 11,401 | 0 | 721,113 | 671,633 | 0.02% | -49,480 |
| ASSURED GUARANTY LTD(AGO) | 7,938 | 7,938 | 0 | 713,388 | 646,788 | 0.02% | -66,600 |
| WEIBO CORP-SPON ADR(WB) | 52,156 | 52,156 | 0 | 533,034 | 456,365 | 0.01% | -76,669 |
| AERCAP HOLDINGS NV(AER) | 15,889 | 16,027 | +138 | 2,284,203 | 2,198,584 | 0.07% | -85,619 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,386 | 10,193 | -6,193 | 535,003 | 429,023 | 0.01% | -105,980 |
| CARTER'S INC(CRI) | 15,530 | 10,956 | -4,574 | 503,638 | 391,787 | 0.01% | -111,851 |
| NEWELL BRANDS INC(NWL) | 30,700 | 0 | -30,700 | 114,204 | 0 | — | -114,204 |
| INMODE LTD(INMD) | 143,658 | 143,658 | 0 | 2,110,336 | 1,965,241 | 0.06% | -145,095 |
| ENVISTA HOLDINGS CORP(NVST) | 46,644 | 33,860 | -12,784 | 1,012,641 | 859,028 | 0.03% | -153,613 |
| MOLINA HEALTHCARE INC(MOH) | 4,107 | 4,166 | +59 | 712,729 | 555,328 | 0.02% | -157,401 |
| AMN HEALTHCARE SERVICES INC | 45,782 | 29,767 | -16,015 | 721,524 | 545,927 | 0.02% | -175,597 |
| CITIGROUP INC(C) | 1,832 | 0 | -1,832 | 213,776 | 0 | — | -213,776 |
| NAVIENT CORP(JSM) | 48,972 | 48,972 | 0 | 636,636 | 400,591 | 0.01% | -236,045 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 90,047 | 82,790 | -7,257 | 2,516,814 | 2,270,930 | 0.07% | -245,884 |
| THOR INDUSTRIES INC(THO) | 12,155 | 12,155 | 0 | 1,247,954 | 971,063 | 0.03% | -276,891 |
| ROYAL BANK OF CANADA(RY) | 31,843 | 31,843 | 0 | 5,428,012 | 5,147,222 | 0.17% | -280,790 |
| CONCENTRIX CORP(CNXC) | 6,798 | 0 | -6,798 | 282,661 | 0 | — | -282,661 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 0 | -13,940 | 286,188 | 0 | — | -286,188 |
| TRINET GROUP INC(TNET) | 4,978 | 0 | -4,978 | 294,349 | 0 | — | -294,349 |
| WARRIOR MET COAL INC(HCC) | 3,361 | 0 | -3,361 | 296,339 | 0 | — | -296,339 |
| KELLY SERVICES INC -A | 34,037 | 0 | -34,037 | 299,526 | 0 | — | -299,526 |
| WYNN RESORTS LTD(WYNN) | 16,225 | 16,225 | 0 | 1,952,354 | 1,647,649 | 0.05% | -304,705 |
| SLM CORP(SLM) | 67,479 | 68,100 | +621 | 1,825,982 | 1,458,021 | 0.05% | -367,961 |
| INSPERITY INC(NSP) | 40,270 | 42,734 | +2,464 | 1,559,254 | 1,155,527 | 0.04% | -403,727 |
| UGI CORP(UGI) | 28,892 | 17,112 | -11,780 | 1,081,428 | 623,219 | 0.02% | -458,209 |
| INDIVIOR PLC | 13,169 | 0 | -13,169 | 472,504 | 0 | — | -472,504 |
| KANZHUN LTD - ADR(BZ) | 67,813 | 67,813 | 0 | 1,382,029 | 908,016 | 0.03% | -474,013 |
| INVESCO LTD(IVZ) | 64,792 | 50,321 | -14,471 | 1,702,086 | 1,222,297 | 0.04% | -479,789 |
| JACKSON FINANCIAL INC-A(JXN) | 11,788 | 5,794 | -5,994 | 1,257,190 | 612,542 | 0.02% | -644,648 |
| VALE SA-SP ADR | 182,364 | 101,727 | -80,637 | 2,376,203 | 1,618,477 | 0.05% | -757,726 |
| FIRST AMERICAN FINANCIAL(FAF) | 34,171 | 21,116 | -13,055 | 2,099,466 | 1,273,084 | 0.04% | -826,382 |
| WESCO INTERNATIONAL INC(WCC) | 12,768 | 8,319 | -4,449 | 3,123,564 | 2,276,245 | 0.07% | -847,319 |
| POLARIS INC(PII) | 21,581 | 9,364 | -12,217 | 1,364,998 | 510,338 | 0.02% | -854,660 |
| GERDAU SA -SPON ADR(GGB) | 241,625 | 0 | -241,625 | 891,596 | 0 | — | -891,596 |
| CAPRI HOLDINGS LTD SHS | 153,471 | 153,570 | +99 | 3,744,692 | 2,705,903 | 0.09% | -1,038,789 |
| MERCK & CO. INC.(MRK) | 297,409 | 251,458 | -45,951 | 31,305,271 | 30,247,883 | 0.99% | -1,057,388 |
| KORN FERRY(KFY) | 25,732 | 7,251 | -18,481 | 1,698,827 | 456,450 | 0.01% | -1,242,377 |
| UBS GROUP AG-REG(UBS) | 93,216 | 75,301 | -17,915 | 4,349,300 | 2,894,351 | 0.10% | -1,454,949 |