The Analysis of ARGA Investment Management, LP's Holdings & P&L


Currently, ARGA Investment Management, LP holds 110 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in NOK (+12.7M shares, valued at $102.4M), N/A (+691.9K shares, valued at $64.7M), CMCSA (+1.3M shares, valued at $38.8M); decreased their positions in NTR (-5.3M shares, valued at $397.5M), BBD (-37.5M shares, valued at $136.9M), TCOM (-1.1M shares, valued at $53.9M); initiated new positions in BF.B (+1.4M shares, valued at $36.9M), SQM (+263.1K shares, valued at $21.3M), SWKS (+366.2K shares, valued at $19.6M).


1M P&L
+32.7M+1.02%
3M P&L
+66.7M+2.11%
HY P&L
+370.4M+12.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets394.1M
13.2%
2Resorts & Casinos367.9M
12.3%
3Oil & Gas Integrated366.9M
12.3%

Top Industries by Stock Count

1Banks - Regional6 stocks
5.6%
2Resorts & Casinos5 stocks
4.7%
3Oil & Gas E&P5 stocks
4.7%
Stock Holdings
XP
XP INC - CLASS A
4.02%
Shares20.7M
Event2026-03-31
Filed2026-04-30
PBR
PETROLEO BRASILEIRO-SPON ADR
-6.82%
Shares17.7M
Event2026-03-31
Filed2026-04-30
BBD
BANCO BRADESCO-ADR
-33.30%
Shares75.1M
Event2026-03-31
Filed2026-04-30
MGA
MAGNA INTERNATIONAL INC
-10.06%
Shares3.8M
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-6.94%
Shares621.7K
Event2026-03-31
Filed2026-04-30
LVS
LAS VEGAS SANDS CORP
10.08%
Shares3.7M
Event2026-03-31
Filed2026-04-30
NOK
NOKIA CORP-SPON ADR
166.37%
Shares20.4M
Event2026-03-31
Filed2026-04-30
TCOM
TRIP.COM GROUP LTD-ADR
-27.45%
Shares2.9M
Event2026-03-31
Filed2026-04-30
TOTALENERGIES SE
TOTALENERGIES SE
139.64%
Shares1.2M
Event2026-03-31
Filed2026-04-30
MLCO
MELCO RESORTS & ENTERT-ADR
-36.51%
Shares14.5M
Event2026-03-31
Filed2026-04-30
0.00%
Shares14.5M
Event2026-03-31
Filed2026-05-13
ELV
ELEVANCE HEALTH INC
-26.17%
Shares205.1K
Event2026-03-31
Filed2026-04-30
GLOB
GLOBANT SA
-45.53%
Shares1.1M
Event2026-03-31
Filed2026-04-30
ARW
ARROW ELECTRONICS INC
-3.03%
Shares333.3K
Event2026-03-31
Filed2026-04-30
NXPI
NXP SEMICONDUCTORS NV
-12.69%
Shares228.0K
Event2026-03-31
Filed2026-04-30
PTEN
PATTERSON-UTI ENERGY INC
-2.59%
Shares3.9M
Event2026-03-31
Filed2026-04-30
HUM
HUMANA INC
3.14%
Shares230.1K
Event2026-03-31
Filed2026-04-30
TROW
T ROWE PRICE GROUP INC
8.66%
Shares441.9K
Event2026-03-31
Filed2026-04-30
AA
ALCOA CORP
-13.23%
Shares598.0K
Event2026-03-31
Filed2026-04-30
CMCSA
COMCAST CORP-CLASS A
19079.99%
Shares1.4M
Event2026-03-31
Filed2026-04-30
BF.B
BROWN-FORMAN CORP-CLASS B
New
Shares1.4M
Event2026-03-31
Filed2026-04-30
MHK
MOHAWK INDUSTRIES INC
36.06%
Shares353.4K
Event2026-03-31
Filed2026-04-30
HAL
HALLIBURTON CO
10.69%
Shares890.0K
Event2026-03-31
Filed2026-04-30
HDB
HDFC BANK LTD-ADR
29.05%
Shares1.4M
Event2026-03-31
Filed2026-04-30
DOW
DOW INC
11.36%
Shares729.5K
Event2026-03-31
Filed2026-04-30
MERCK & CO. INC.
MERCK & CO. INC.
-15.45%
Shares251.5K
Event2026-03-31
Filed2026-04-30
LCII
LCI INDUSTRIES
-12.51%
Shares227.5K
Event2026-03-31
Filed2026-04-30
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.55%
Shares172.7K
Event2026-03-31
Filed2026-04-30
SQM
QUIMICA Y MINERA CHIL-SP ADR
New
Shares263.1K
Event2026-03-31
Filed2026-04-30
SWKS
SKYWORKS SOLUTIONS INC
New
Shares366.2K
Event2026-03-31
Filed2026-04-30
SON
SONOCO PRODUCTS CO
608.50%
Shares347.9K
Event2026-03-31
Filed2026-04-30
OC
OWENS CORNING
New
Shares161.6K
Event2026-03-31
Filed2026-04-30
CNC
CENTENE CORP
-20.23%
Shares480.0K
Event2026-03-31
Filed2026-04-30
SLGN
SILGAN HOLDINGS INC
New
Shares307.8K
Event2026-03-31
Filed2026-04-30
FMC
FMC CORP
1092.82%
Shares661.4K
Event2026-03-31
Filed2026-04-30
BBWI
BATH & BODY WORKS INC
-11.97%
Shares545.5K
Event2026-03-31
Filed2026-04-30
CNQ
CANADIAN NATURAL RESOURCES
-7.60%
Shares134.7K
Event2026-03-31
Filed2026-04-30
RY
ROYAL BANK OF CANADA
0.00%
Shares31.8K
Event2026-03-31
Filed2026-04-30
LYB
LYONDELLBASELL INDU-CL A
-34.66%
Shares49.9K
Event2026-03-31
Filed2026-04-30
ACLS
AXCELIS TECHNOLOGIES INC
123.42%
Shares41.4K
Event2026-03-31
Filed2026-04-30
NTR
NUTRIEN LTD
-99.20%
Shares42.7K
Event2026-03-31
Filed2026-04-30
UBS
UBS GROUP AG-REG
-19.22%
Shares75.3K
Event2026-03-31
Filed2026-04-30
ABEV
AMBEV SA-ADR
61.99%
Shares967.1K
Event2026-03-31
Filed2026-04-30
CNI
CANADIAN NATL RAILWAY CO
32.40%
Shares26.8K
Event2026-03-31
Filed2026-04-30
AVT
AVNET INC
0.00%
Shares44.4K
Event2026-03-31
Filed2026-04-30
ICHR
ICHOR HOLDINGS LTD
0.00%
Shares58.4K
Event2026-03-31
Filed2026-04-30
CPRI
CAPRI HOLDINGS LTD
0.06%
Shares153.6K
Event2026-03-31
Filed2026-04-30
CRC
CALIFORNIA RESOURCES CORP
0.00%
Shares37.5K
Event2026-03-31
Filed2026-04-30
ONTO
ONTO INNOVATION INC
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-30
WCC
WESCO INTERNATIONAL INC
-34.84%
Shares8.3K
Event2026-03-31
Filed2026-04-30
COLB
COLUMBIA BANKING SYSTEM INC
-8.06%
Shares82.8K
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares11.6K
Event2026-03-31
Filed2026-04-30
RNR
RENAISSANCERE HOLDINGS LTD
New
Shares7.6K
Event2026-03-31
Filed2026-04-30
ASO
ACADEMY SPORTS & OUTDOORS IN
0.00%
Shares39.3K
Event2026-03-31
Filed2026-04-30
AER
AERCAP HOLDINGS NV
0.87%
Shares16.0K
Event2026-03-31
Filed2026-04-30
INMD
INMODE LTD
0.00%
Shares143.7K
Event2026-03-31
Filed2026-04-30
CZR
CAESARS ENTERTAINMENT INC
0.00%
Shares73.5K
Event2026-03-31
Filed2026-04-30
BCC
BOISE CASCADE CO
6.20%
Shares25.2K
Event2026-03-31
Filed2026-04-30
MAN
MANPOWERGROUP INC
-89.53%
Shares64.1K
Event2026-03-31
Filed2026-04-30
OLN
OLIN CORP
2.51%
Shares61.3K
Event2026-03-31
Filed2026-04-30
CHRD
CHORD ENERGY CORP
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-30
BANC
BANC OF CALIFORNIA INC
7.99%
Shares95.4K
Event2026-03-31
Filed2026-04-30
WYNN
WYNN RESORTS LTD
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-30
MSM
MSC INDUSTRIAL DIRECT CO-A
New
Shares17.7K
Event2026-03-31
Filed2026-04-30
VALE
VALE SA-SP ADR
-44.22%
Shares101.7K
Event2026-03-31
Filed2026-04-30
WD
WALKER & DUNLOP INC
96.70%
Shares35.6K
Event2026-03-31
Filed2026-04-30
PVH
PVH CORP
428.85%
Shares21.3K
Event2026-03-31
Filed2026-04-30
SLM
SLM CORP
0.92%
Shares68.1K
Event2026-03-31
Filed2026-04-30
VET
VERMILION ENERGY INC
0.00%
Shares105.4K
Event2026-03-31
Filed2026-04-30
ACHC
ACADIA HEALTHCARE CO INC
29.68%
Shares57.1K
Event2026-03-31
Filed2026-04-30
FAF
FIRST AMERICAN FINANCIAL
-38.20%
Shares21.1K
Event2026-03-31
Filed2026-04-30
IVZ
INVESCO LTD
-22.33%
Shares50.3K
Event2026-03-31
Filed2026-04-30
ITGR
INTEGER HOLDINGS CORP
New
Shares13.7K
Event2026-03-31
Filed2026-04-30
NSP
INSPERITY INC
6.12%
Shares42.7K
Event2026-03-31
Filed2026-04-30
PSIX
POWER SOLUTIONS INTERNATIONA
New
Shares16.2K
Event2026-03-31
Filed2026-04-30
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-30
THO
THOR INDUSTRIES INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-30
BZ
KANZHUN LTD - ADR
0.00%
Shares67.8K
Event2026-03-31
Filed2026-04-30
LRN
STRIDE INC
New
Shares10.1K
Event2026-03-31
Filed2026-04-30
NVST
ENVISTA HOLDINGS CORP
-27.41%
Shares33.9K
Event2026-03-31
Filed2026-04-30
ATKR
ATKORE INC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-30
AGO
ASSURED GUARANTY LTD
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-30
UGI
UGI CORP
-40.77%
Shares17.1K
Event2026-03-31
Filed2026-04-30
JXN
JACKSON FINANCIAL INC-A
-50.85%
Shares5.8K
Event2026-03-31
Filed2026-04-30
HLX
HELIX ENERGY SOLUTIONS GROUP
0.00%
Shares59.4K
Event2026-03-31
Filed2026-04-30
VSCO
VICTORIA'S SECRET & CO
-75.72%
Shares12.3K
Event2026-03-31
Filed2026-04-30
MOH
MOLINA HEALTHCARE INC
1.44%
Shares4.2K
Event2026-03-31
Filed2026-04-30
AMN
AMN HEALTHCARE SERVICES INC
-34.98%
Shares29.8K
Event2026-03-31
Filed2026-04-30
PII
POLARIS INC
-56.61%
Shares9.4K
Event2026-03-31
Filed2026-04-30
VSH
VISHAY INTERTECHNOLOGY INC
0.00%
Shares25.6K
Event2026-03-31
Filed2026-04-30
KFY
KORN FERRY
-71.82%
Shares7.3K
Event2026-03-31
Filed2026-04-30
WB
WEIBO CORP-SPON ADR
0.00%
Shares52.2K
Event2026-03-31
Filed2026-04-30
CC
CHEMOURS CO/THE
0.00%
Shares20.1K
Event2026-03-31
Filed2026-04-30
PLOW
DOUGLAS DYNAMICS INC
-37.79%
Shares10.2K
Event2026-03-31
Filed2026-04-30
UCTT
ULTRA CLEAN HOLDINGS INC
New
Shares6.7K
Event2026-03-31
Filed2026-04-30
FIBK
FIRST INTERSTATE BANCSYS-A
New
Shares12.4K
Event2026-03-31
Filed2026-04-30
NAVI
NAVIENT CORP
0.00%
Shares49.0K
Event2026-03-31
Filed2026-04-30
CRI
CARTER'S INC
-29.45%
Shares11.0K
Event2026-03-31
Filed2026-04-30
AMWD
AMERICAN WOODMARK CORP
31.18%
Shares9.6K
Event2026-03-31
Filed2026-04-30
FOXF
FOX FACTORY HOLDING CORP
New
Shares20.3K
Event2026-03-31
Filed2026-04-30
APAM
ARTISAN PARTNERS ASSET MA -A
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-30
LEG
LEGGETT & PLATT INC
0.00%
Shares32.4K
Event2026-03-31
Filed2026-04-30
LZB
LA-Z-BOY INC
42.07%
Shares9.7K
Event2026-03-31
Filed2026-04-30
SHG
SHINHAN FINANCIAL GROUP-ADR
-7.75%
Shares4.7K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
18.22%
Shares850
Event2026-03-31
Filed2026-04-30
EPC
EDGEWELL PERSONAL CARE CO
New
Shares9.6K
Event2026-03-31
Filed2026-04-30
OXY
OCCIDENTAL PETROLEUM CORP
New
Shares3.1K
Event2026-03-31
Filed2026-04-30
JBI
JANUS INTERNATIONAL GROUP IN
New
Shares34.6K
Event2026-03-31
Filed2026-04-30
HTGC
HERCULES CAPITAL INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-30
OGN
ORGANON & CO
0.00%
Shares20.7K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available