ARGA Investment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC - CLASS A(XP) | 0 | 9,080,037 | +9,080,037 | 0 | 170,613,895 | 4.52% | +170,613,895 |
| GLOBANT SA | 14,517 | 2,057,594 | +2,043,077 | 1,318,724 | 118,064,744 | 3.13% | +116,746,020 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 11,036,110 | 18,808,705 | +7,772,595 | 138,061,736 | 238,118,205 | 6.31% | +100,056,469 |
| ELEVANCE HEALTH INC(ELV) | 0 | 265,470 | +265,470 | 0 | 85,778,666 | 2.27% | +85,778,666 |
| MAGNA INTERNATIONAL INC(MGA) | 3,114,386 | 4,148,133 | +1,033,747 | 120,365,687 | 196,557,142 | 5.21% | +76,191,455 |
| MOHAWK INDUSTRIES INC(MHK) | 30,392 | 488,741 | +458,349 | 3,186,297 | 63,008,490 | 1.67% | +59,822,193 |
| HUMANA INC(HUM) | 53,991 | 221,917 | +167,926 | 13,199,720 | 57,736,146 | 1.53% | +44,536,426 |
| BAIDU INC - SPON ADR | 0 | 303,687 | +303,687 | 0 | 40,016,836 | 1.06% | +40,016,836 |
| HALLIBURTON CO(HAL) | 0 | 1,505,260 | +1,505,260 | 0 | 37,029,396 | 0.98% | +37,029,396 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 668,186 | 668,052 | -134 | 151,337,447 | 186,580,243 | 4.95% | +35,242,796 |
| CREDICORP LTD(BAP) | 689,509 | 698,267 | +8,758 | 154,119,052 | 185,934,537 | 4.93% | +31,815,485 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 452,851 | 452,851 | 0 | 51,357,832 | 80,938,059 | 2.15% | +29,580,227 |
| CENTENE CORP(CNC) | 0 | 602,172 | +602,172 | 0 | 21,485,497 | 0.57% | +21,485,497 |
| BANK OF AMERICA CORP | 373,288 | 744,228 | +370,940 | 17,663,988 | 38,394,723 | 1.02% | +20,730,735 |
| BATH & BODY WORKS INC | 0 | 621,078 | +621,078 | 0 | 15,998,969 | 0.42% | +15,998,969 |
| MELCO RESORTS & ENTERT-ADR(MLCO) | 29,813,598 | 25,194,785 | -4,618,813 | 215,552,314 | 231,036,178 | 6.13% | +15,483,864 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 154,539 | +154,539 | 0 | 15,222,092 | 0.40% | +15,222,092 |
| T ROWE PRICE GROUP INC(TROW) | 477,161 | 568,567 | +91,406 | 46,046,036 | 58,357,717 | 1.55% | +12,311,681 |
| DOW INC(DOW) | 50,517 | 233,811 | +183,294 | 1,337,690 | 5,361,286 | 0.14% | +4,023,596 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 120,612 | +120,612 | 0 | 3,854,760 | 0.10% | +3,854,760 |
| AERCAP HOLDINGS NV(AER) | 10,020 | 31,140 | +21,120 | 1,172,340 | 3,767,940 | 0.10% | +2,595,600 |
| AMBEV SA-ADR(ABEV) | 0 | 1,109,966 | +1,109,966 | 0 | 2,475,224 | 0.07% | +2,475,224 |
| SONOCO PRODUCTS CO(SON) | 0 | 49,097 | +49,097 | 0 | 2,115,590 | 0.06% | +2,115,590 |
| VALE SA-SP ADR | 0 | 182,364 | +182,364 | 0 | 1,980,473 | 0.05% | +1,980,473 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 39,158 | +39,158 | 0 | 1,958,683 | 0.05% | +1,958,683 |
| AVNET INC | 8,757 | 44,407 | +35,650 | 464,822 | 2,321,598 | 0.06% | +1,856,776 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 104,550 | +104,550 | 0 | 1,730,302 | 0.05% | +1,730,302 |
| INMODE LTD(INMD) | 31,571 | 143,658 | +112,087 | 455,885 | 2,140,504 | 0.06% | +1,684,619 |
| BOISE CASCADE CO(BCC) | 0 | 19,389 | +19,389 | 0 | 1,499,157 | 0.04% | +1,499,157 |
| JANUS HENDERSON GROUP PLC | 32,059 | 61,127 | +29,068 | 1,245,172 | 2,720,763 | 0.07% | +1,475,591 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 1,506,691 | 1,439,359 | -67,332 | 15,081,977 | 16,495,054 | 0.44% | +1,413,077 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 5,935 | 10,979 | +5,044 | 1,441,612 | 2,787,897 | 0.07% | +1,346,285 |
| JACKSON FINANCIAL INC-A(JXN) | 0 | 11,788 | +11,788 | 0 | 1,193,299 | 0.03% | +1,193,299 |
| GLOBAL SHIP LEASE INC-CL A | 18,344 | 53,602 | +35,258 | 482,631 | 1,645,581 | 0.04% | +1,162,950 |
| LYONDELLBASELL INDU-CL A | 11,814 | 36,817 | +25,003 | 683,558 | 1,805,506 | 0.05% | +1,121,948 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 44,031 | +44,031 | 0 | 1,090,208 | 0.03% | +1,090,208 |
| SLM CORP(SLM) | 18,116 | 58,266 | +40,150 | 594,024 | 1,612,803 | 0.04% | +1,018,779 |
| WALKER & DUNLOP INC(WD) | 7,205 | 18,113 | +10,908 | 507,808 | 1,514,609 | 0.04% | +1,006,801 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 46,644 | +46,644 | 0 | 950,138 | 0.03% | +950,138 |
| AMN HEALTHCARE SERVICES INC | 0 | 45,782 | +45,782 | 0 | 886,340 | 0.02% | +886,340 |
| WEIBO CORP-SPON ADR(WB) | 0 | 52,156 | +52,156 | 0 | 646,734 | 0.02% | +646,734 |
| AXCELIS TECHNOLOGIES INC | 18,534 | 18,534 | 0 | 1,291,634 | 1,809,660 | 0.05% | +518,026 |
| VERMILION ENERGY INC(VET) | 44,097 | 105,369 | +61,272 | 321,818 | 823,056 | 0.02% | +501,238 |
| ROYAL BANK OF CANADA(RY) | 31,684 | 31,684 | 0 | 4,174,902 | 4,670,197 | 0.12% | +495,295 |
| ONTO INNOVATION INC(ONTO) | 12,291 | 12,291 | 0 | 1,240,531 | 1,588,243 | 0.04% | +347,712 |
| INDIVIOR PLC | 0 | 13,169 | +13,169 | 0 | 317,505 | 0.01% | +317,505 |
| OLIN CORP(OLN) | 59,813 | 60,359 | +546 | 1,201,643 | 1,508,371 | 0.04% | +306,728 |
| LEGGETT & PLATT INC(LEG) | 0 | 32,420 | +32,420 | 0 | 287,890 | 0.01% | +287,890 |
| VICTORIA'S SECRET & CO(VSXY) | 87,648 | 70,223 | -17,425 | 1,623,241 | 1,905,852 | 0.05% | +282,611 |
| CALIFORNIA RESOURCES CORP(CRC) | 37,541 | 37,541 | 0 | 1,714,497 | 1,996,430 | 0.05% | +281,933 |
| ORGANON & CO(OGN) | 0 | 20,735 | +20,735 | 0 | 221,450 | 0.01% | +221,450 |
| THOR INDUSTRIES INC(THO) | 14,422 | 14,422 | 0 | 1,280,818 | 1,495,417 | 0.04% | +214,599 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 90,047 | 90,047 | 0 | 2,105,299 | 2,317,810 | 0.06% | +212,511 |
| HERCULES CAPITAL INC(HCXY) | 0 | 11,223 | +11,223 | 0 | 212,227 | 0.01% | +212,227 |
| GERDAU SA -SPON ADR(GGB) | 226,447 | 252,387 | +25,940 | 661,225 | 782,400 | 0.02% | +121,175 |
| ATKORE INC | 8,665 | 11,401 | +2,736 | 611,316 | 715,299 | 0.02% | +103,983 |
| AMERICAN WOODMARK CORP | 7,352 | 7,352 | 0 | 392,376 | 490,820 | 0.01% | +98,444 |
| FIRST AMERICAN FINANCIAL(FAF) | 34,171 | 34,171 | 0 | 2,097,758 | 2,195,145 | 0.06% | +97,387 |
| ASSURED GUARANTY LTD(AGO) | 6,852 | 7,938 | +1,086 | 596,809 | 671,952 | 0.02% | +75,143 |
| ICHOR HOLDINGS LTD | 48,765 | 58,390 | +9,625 | 957,745 | 1,022,993 | 0.03% | +65,248 |
| SIGNET JEWELERS LTD | 3,622 | 3,622 | 0 | 288,130 | 347,422 | 0.01% | +59,292 |
| PVH CORP(PVH) | 3,619 | 3,619 | 0 | 248,263 | 303,164 | 0.01% | +54,901 |
| WARRIOR MET COAL INC(HCC) | 6,013 | 5,038 | -975 | 275,576 | 320,618 | 0.01% | +45,042 |
| CHORD ENERGY CORP(CHRD) | 11,900 | 11,900 | 0 | 1,152,515 | 1,182,503 | 0.03% | +29,988 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,386 | 16,386 | 0 | 482,895 | 512,226 | 0.01% | +29,331 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 60,132 | 59,441 | -691 | 375,224 | 389,933 | 0.01% | +14,709 |
| ARTISAN PARTNERS ASSET MA -A(APAM) | 8,885 | 8,885 | 0 | 393,872 | 385,609 | 0.01% | -8,263 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,563 | 25,563 | 0 | 405,940 | 391,114 | 0.01% | -14,826 |
| STEWART INFORMATION SERVICES(STC) | 4,995 | 4,180 | -815 | 325,174 | 306,478 | 0.01% | -18,696 |
| LA-Z-BOY INC(LZB) | 6,851 | 6,851 | 0 | 254,652 | 235,126 | 0.01% | -19,526 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 13,940 | 13,940 | 0 | 325,499 | 301,104 | 0.01% | -24,395 |
| KENNAMETAL INC(KMT) | 12,259 | 12,259 | 0 | 281,467 | 256,581 | 0.01% | -24,886 |
| CARTER'S INC(CRI) | 15,530 | 15,530 | 0 | 467,919 | 438,257 | 0.01% | -29,662 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 16,200 | 13,727 | -2,473 | 731,916 | 691,429 | 0.02% | -40,487 |
| KORN FERRY(KFY) | 26,786 | 27,422 | +636 | 1,964,217 | 1,918,992 | 0.05% | -45,225 |
| CONCENTRIX CORP(CNXC) | 6,798 | 6,798 | 0 | 359,308 | 313,728 | 0.01% | -45,580 |
| NAVIENT CORP(JSM) | 48,972 | 48,972 | 0 | 690,505 | 643,982 | 0.02% | -46,523 |
| POLARIS INC(PII) | 39,203 | 26,346 | -12,857 | 1,593,602 | 1,531,493 | 0.04% | -62,109 |
| CAESARS ENTERTAINMENT INC(CZR) | 56,563 | 56,563 | 0 | 1,605,824 | 1,528,615 | 0.04% | -77,209 |
| INVESCO LTD(IVZ) | 103,998 | 66,425 | -37,573 | 1,640,048 | 1,523,790 | 0.04% | -116,258 |
| STEELCASE INC-CL A | 15,804 | 0 | -15,804 | 164,836 | 0 | — | -164,836 |
| ON SEMICONDUCTOR(ON) | 4,371 | 0 | -4,371 | 229,084 | 0 | — | -229,084 |
| HORACE MANN EDUCATORS(HMN) | 5,748 | 0 | -5,748 | 246,992 | 0 | — | -246,992 |
| WYNN RESORTS LTD(WYNN) | 25,514 | 16,225 | -9,289 | 2,389,896 | 2,081,181 | 0.06% | -308,715 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 10,028 | 5,172 | -4,856 | 1,064,171 | 681,670 | 0.02% | -382,501 |
| TRIMAS CORP(TRS) | 13,710 | 0 | -13,710 | 392,243 | 0 | — | -392,243 |
| ASSOCIATED BANC-CORP | 17,374 | 0 | -17,374 | 423,752 | 0 | — | -423,752 |
| AMERIS BANCORP(ABCB) | 7,536 | 0 | -7,536 | 487,579 | 0 | — | -487,579 |
| OPENLANE INC(OPLN) | 20,062 | 0 | -20,062 | 490,516 | 0 | — | -490,516 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 24,135 | 0 | -24,135 | 516,972 | 0 | — | -516,972 |
| BIOGEN INC(BIIB) | 4,133 | 0 | -4,133 | 519,063 | 0 | — | -519,063 |
| CHEMOURS CO/THE(CC) | 76,821 | 20,150 | -56,671 | 879,600 | 319,176 | 0.01% | -560,424 |
| NEWELL BRANDS INC(NWL) | 199,463 | 90,754 | -108,709 | 1,077,100 | 475,551 | 0.01% | -601,549 |
| CAPRI HOLDINGS LTD | 215,274 | 159,531 | -55,743 | 3,810,350 | 3,177,858 | 0.08% | -632,492 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 129,398 | 140,871 | +11,473 | 10,096,926 | 9,448,218 | 0.25% | -648,708 |
| TAPESTRY INC(TPR) | 8,044 | 0 | -8,044 | 706,344 | 0 | — | -706,344 |
| KELLY SERVICES INC -A | 106,403 | 34,037 | -72,366 | 1,245,979 | 446,565 | 0.01% | -799,414 |
| THE CIGNA GROUP(CI) | 2,699 | 0 | -2,699 | 892,235 | 0 | — | -892,235 |
| ENTERGY CORP(ETR) | 10,814 | 0 | -10,814 | 898,860 | 0 | — | -898,860 |
| AMDOCS LTD(DOX) | 9,949 | 0 | -9,949 | 907,747 | 0 | — | -907,747 |