Q2 2025 · 13F-HR
ARGA Investment Management, LPholdings as filed
Filed 2025-07-31 · accession 0001104659-25-072553
$3.66B
Reported value
123
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 517834107 | LVS | LAS VEGAS SANDS CORP | $436.9M | 12.0% | 10,040,975 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $391.9M | 10.7% | 126,815,042 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $384.1M | 10.5% | 6,592,381 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $354.4M | 9.70% | 6,044,104 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $246.7M | 6.75% | 7,289,109 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-ADR | $215.6M | 5.90% | 29,813,598 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $154.1M | 4.22% | 689,509 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $151.3M | 4.14% | 668,186 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $138.1M | 3.78% | 11,036,110 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $120.4M | 3.29% | 3,114,386 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $89.1M | 2.44% | 3,018,772 | Common | NONE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $84.5M | 2.31% | 477,638 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $78.5M | 2.15% | 13,238,092 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $78.4M | 2.15% | 1,023,201 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $72.8M | 1.99% | 571,645 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $62.0M | 1.70% | 283,677 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $57.3M | 1.57% | 603,754 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $54.4M | 1.49% | 1,099,190 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $51.4M | 1.40% | 452,851 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $46.0M | 1.26% | 477,161 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $42.8M | 1.17% | 503,238 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $41.5M | 1.13% | 523,915 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $38.7M | 1.06% | 424,374 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.6M | 0.76% | 173,484 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $24.9M | 0.68% | 616,838 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $24.2M | 0.66% | 798,441 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19.9M | 0.54% | 288,334 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $17.7M | 0.48% | 373,288 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $15.1M | 0.41% | 1,506,691 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $13.2M | 0.36% | 53,991 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $10.1M | 0.28% | 129,398 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.20% | 73,272 | Common | NONE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $4.7M | 0.13% | 25,140 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $4.2M | 0.11% | 31,684 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $3.8M | 0.10% | 215,274 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $3.2M | 0.09% | 30,392 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.4M | 0.07% | 25,514 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $2.4M | 0.06% | 65,115 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $2.1M | 0.06% | 90,047 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $2.1M | 0.06% | 34,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.06% | 6,950 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.05% | 11,838 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $2.0M | 0.05% | 26,786 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.9M | 0.05% | 3,970 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.8M | 0.05% | 13,091 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.05% | 14,284 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC-CLASS A | $1.7M | 0.05% | 79,619 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1.7M | 0.05% | 37,541 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.7M | 0.05% | 24,040 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.6M | 0.04% | 103,998 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET & CO | $1.6M | 0.04% | 87,648 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.04% | 24,194 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $1.6M | 0.04% | 56,563 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.6M | 0.04% | 39,203 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.04% | 14,009 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.5M | 0.04% | 8,321 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.4M | 0.04% | 5,935 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.4M | 0.04% | 20,744 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.4M | 0.04% | 39,313 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.4M | 0.04% | 11,558 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.04% | 50,517 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.3M | 0.04% | 11,600 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA | $1.3M | 0.04% | 14,517 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.04% | 18,534 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 14,287 | Common | NONE |
| 885160101 | THO | THOR INDUSTRIES INC | $1.3M | 0.04% | 14,422 | Common | SOLE |
| 488152208 | KELYA | KELLY SERVICES INC -A | $1.2M | 0.03% | 106,403 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.03% | 32,059 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.03% | 12,291 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.2M | 0.03% | 55,971 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.2M | 0.03% | 8,414 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.03% | 59,813 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.03% | 5,434 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.03% | 10,020 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC | $1.2M | 0.03% | 28,468 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORP | $1.2M | 0.03% | 11,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.03% | 8,465 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.03% | 46,598 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.1M | 0.03% | 199,463 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.03% | 10,028 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.0M | 0.03% | 17,826 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $957,745 | 0.03% | 48,765 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $913,544 | 0.02% | 26,403 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $907,747 | 0.02% | 9,949 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $898,860 | 0.02% | 10,814 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $892,235 | 0.02% | 2,699 | Common | NONE |
| 163851108 | CC | CHEMOURS CO/THE | $879,600 | 0.02% | 76,821 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP-ADR | $731,916 | 0.02% | 16,200 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $706,344 | 0.02% | 8,044 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORP | $690,505 | 0.02% | 48,972 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $683,558 | 0.02% | 11,814 | Common | NONE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $661,225 | 0.02% | 226,447 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $611,316 | 0.02% | 8,665 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $596,809 | 0.02% | 6,852 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $594,024 | 0.02% | 18,116 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $519,063 | 0.01% | 4,133 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS I | $516,972 | 0.01% | 24,135 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $507,808 | 0.01% | 7,205 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $490,516 | 0.01% | 20,062 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $487,579 | 0.01% | 7,536 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $482,895 | 0.01% | 16,386 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC-CL A | $482,631 | 0.01% | 18,344 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $467,919 | 0.01% | 15,530 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $464,822 | 0.01% | 8,757 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $455,885 | 0.01% | 31,571 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $423,752 | 0.01% | 17,374 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $405,940 | 0.01% | 25,563 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $393,872 | 0.01% | 8,885 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $392,376 | 0.01% | 7,352 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $392,243 | 0.01% | 13,710 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $375,224 | 0.01% | 60,132 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $359,308 | 0.01% | 6,798 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $325,499 | 0.01% | 13,940 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $325,174 | 0.01% | 4,995 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $321,818 | 0.01% | 44,097 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $288,130 | 0.01% | 3,622 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $281,467 | 0.01% | 12,259 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $275,576 | 0.01% | 6,013 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $254,652 | 0.01% | 6,851 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $248,263 | 0.01% | 3,619 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $246,992 | 0.01% | 5,748 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $229,084 | 0.01% | 4,371 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $164,836 | 0.00% | 15,804 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.