13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119235
Total Value
$3.02B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIP.COM GROUP LTD-ADR | TRPCF | 5,899,404 | $350.6M | 11.61% |
| 2 | LAS VEGAS SANDS CORP | LVS | 4,924,340 | $247.9M | 8.21% |
| 3 | NUTRIEN LTD | NTR | 4,806,919 | $231.0M | 7.65% |
| 4 | MELCO RESORTS & ENTERT-ADR | 585464100 | 29,196,307 | $227.4M | 7.53% |
| 5 | UBS GROUP AG-REG | UBS | 6,892,162 | $212.2M | 7.03% |
| 6 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 11,211,037 | $161.6M | 5.35% |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 832,279 | $144.5M | 4.79% |
| 8 | CREDICORP LTD | BAP | 787,723 | $142.6M | 4.72% |
| 9 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,287,882 | $136.7M | 4.52% |
| 10 | TAPESTRY INC | TPR | 2,144,107 | $100.7M | 3.34% |
| 11 | SMURFIT WESTROCK PLC | SW | 1,842,428 | $92.1M | 3.05% |
| 12 | ALCOA CORP | AA | 2,313,806 | $89.3M | 2.96% |
| 13 | HDFC BANK LTD-ADR | HDB | 1,405,019 | $87.9M | 2.91% |
| 14 | GILEAD SCIENCES INC | GILD | 864,786 | $72.5M | 2.40% |
| 15 | BANCO BRADESCO-ADR | 059460303 | 26,287,136 | $69.9M | 2.32% |
| 16 | HELMERICH & PAYNE | HP | 1,885,215 | $57.3M | 1.90% |
| 17 | MOHAWK INDUSTRIES INC | 608190104 | 354,671 | $57.0M | 1.89% |
| 18 | LEAR CORP | LEA | 473,881 | $51.7M | 1.71% |
| 19 | CITIGROUP INC | C-PR | 739,074 | $46.3M | 1.53% |
| 20 | ALASKA AIR GROUP INC | ALK | 964,660 | $43.6M | 1.44% |
| 21 | MAGNA INTERNATIONAL INC | 559222401 | 992,538 | $40.7M | 1.35% |
| 22 | WALT DISNEY CO/THE | 254687106 | 416,297 | $40.0M | 1.33% |
| 23 | SKYWORKS SOLUTIONS INC | SWKS | 306,299 | $30.3M | 1.00% |
| 24 | GENPACT LTD | G | 677,504 | $26.6M | 0.88% |
| 25 | NXP SEMICONDUCTORS NV | NXPI | 81,698 | $19.6M | 0.65% |
| 26 | FIRST AMERICAN FINANCIAL | 31847R102 | 249,174 | $16.4M | 0.54% |
| 27 | PATTERSON-UTI ENERGY INC | PTEN | 1,960,723 | $15.0M | 0.50% |
| 28 | BAXTER INTERNATIONAL INC | 071813109 | 349,968 | $13.3M | 0.44% |
| 29 | SUNCOR ENERGY INC | SU | 338,610 | $12.5M | 0.41% |
| 30 | LIBERTY GLOBAL LTD-A | LBTYK | 587,206 | $12.4M | 0.41% |
| 31 | COMCAST CORP-CLASS A | CCZ | 260,458 | $10.9M | 0.36% |
| 32 | BANK OF AMERICA CORP | 060505104 | 234,190 | $9.3M | 0.31% |
| 33 | ARROW ELECTRONICS INC | 042735100 | 68,138 | $9.1M | 0.30% |
| 34 | AVNET INC | AVT | 147,118 | $8.0M | 0.26% |
| 35 | TYSON FOODS INC-CL A | TSN | 121,856 | $7.3M | 0.24% |
| 36 | MANPOWERGROUP INC | MAN | 90,208 | $6.6M | 0.22% |
| 37 | NEWELL BRANDS INC | NWL | 852,506 | $6.5M | 0.22% |
| 38 | COLUMBIA BANKING SYSTEM INC | 197236102 | 149,070 | $3.9M | 0.13% |
| 39 | CAPRI HOLDINGS LTD | CPRI | 91,401 | $3.9M | 0.13% |
| 40 | LCI INDUSTRIES | 50189K103 | 27,030 | $3.3M | 0.11% |
| 41 | CHEMOURS CO/THE | CC | 147,582 | $3.0M | 0.10% |
| 42 | POLARIS INC | PII | 35,162 | $2.9M | 0.10% |
| 43 | UGI CORP | 902681105 | 115,254 | $2.9M | 0.10% |
| 44 | VICTORIA'S SECRET & CO | 926400102 | 106,053 | $2.7M | 0.09% |
| 45 | RESIDEO TECHNOLOGIES INC | REZI | 118,840 | $2.4M | 0.08% |
| 46 | MICRON TECHNOLOGY INC | MU | 22,405 | $2.3M | 0.08% |
| 47 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,893 | $2.3M | 0.07% |
| 48 | COGNIZANT TECH SOLUTIONS-A | CTSH | 28,238 | $2.2M | 0.07% |
| 49 | WYNN RESORTS LTD | WYNN | 22,675 | $2.2M | 0.07% |
| 50 | AMERICAN WATER WORKS CO INC | 030420103 | 14,109 | $2.1M | 0.07% |
| 51 | CVS HEALTH CORP | CVS | 31,338 | $2.0M | 0.07% |
| 52 | CALIFORNIA RESOURCES CORP | CRC | 37,541 | $2.0M | 0.07% |
| 53 | OLIN CORP | OLN | 40,638 | $1.9M | 0.06% |
| 54 | WESCO INTERNATIONAL INC | 95082P105 | 11,151 | $1.9M | 0.06% |
| 55 | TE CONNECTIVITY PLC | TEL | 12,179 | $1.8M | 0.06% |
| 56 | IPG PHOTONICS CORP | IPGP | 24,040 | $1.8M | 0.06% |
| 57 | DOLLAR TREE INC | DLTR | 25,064 | $1.8M | 0.06% |
| 58 | INVESCO LTD | IVZ | 99,080 | $1.7M | 0.06% |
| 59 | KORN FERRY | KFY | 22,745 | $1.7M | 0.06% |
| 60 | CAESARS ENTERTAINMENT INC | 12769G100 | 39,946 | $1.7M | 0.06% |
| 61 | KELLY SERVICES INC -A | BEKE | 75,810 | $1.6M | 0.05% |
| 62 | SLM CORP | SLMBP | 70,619 | $1.6M | 0.05% |
| 63 | THOR INDUSTRIES INC | 885160101 | 14,422 | $1.6M | 0.05% |
| 64 | TENARIS SA-ADR | 88031M109 | 49,118 | $1.6M | 0.05% |
| 65 | AGCO CORP | AGCO | 15,891 | $1.6M | 0.05% |
| 66 | DOW INC | DOW | 28,404 | $1.6M | 0.05% |
| 67 | ICHOR HOLDINGS LTD | ICHR | 48,765 | $1.6M | 0.05% |
| 68 | HERC HOLDINGS INC | HRI | 9,400 | $1.5M | 0.05% |
| 69 | BERRY GLOBAL GROUP INC | 08579W103 | 21,922 | $1.5M | 0.05% |
| 70 | AMDOCS LTD | DOX | 17,031 | $1.5M | 0.05% |
| 71 | CISCO SYSTEMS INC | CSCO | 27,986 | $1.5M | 0.05% |
| 72 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 5,450 | $1.5M | 0.05% |
| 73 | JPMORGAN CHASE & CO | VYLD | 6,950 | $1.5M | 0.05% |
| 74 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,195 | $1.4M | 0.04% |
| 75 | CONOCOPHILLIPS | COP | 12,766 | $1.3M | 0.04% |
| 76 | GLOBAL SHIP LEASE INC-CL A | GSL-PB | 50,169 | $1.3M | 0.04% |
| 77 | EOG RESOURCES INC | EOG | 10,825 | $1.3M | 0.04% |
| 78 | RTX CORP | RTX | 10,225 | $1.2M | 0.04% |
| 79 | T ROWE PRICE GROUP INC | TROW | 11,331 | $1.2M | 0.04% |
| 80 | JANUS HENDERSON GROUP PLC | JHG | 32,108 | $1.2M | 0.04% |
| 81 | PBF ENERGY INC-CLASS A | PBF | 37,935 | $1.2M | 0.04% |
| 82 | BAIDU INC - SPON ADR | BAIDF | 10,945 | $1.2M | 0.04% |
| 83 | JD.COM INC-ADR | JDCMF | 28,750 | $1.1M | 0.04% |
| 84 | AERCAP HOLDINGS NV | AER | 11,836 | $1.1M | 0.04% |
| 85 | QUALCOMM INC | QCOM | 6,338 | $1.1M | 0.04% |
| 86 | ENTERGY CORP | ENO | 7,809 | $1.0M | 0.03% |
| 87 | CARTER'S INC | CRI | 15,530 | $1.0M | 0.03% |
| 88 | ABBOTT LABORATORIES | ABLZF | 8,465 | $965,095 | 0.03% |
| 89 | FRANKLIN RESOURCES INC | BEN | 46,598 | $938,950 | 0.03% |
| 90 | THE CIGNA GROUP | 125523100 | 2,699 | $935,042 | 0.03% |
| 91 | LYONDELLBASELL INDU-CL A | LYB | 9,308 | $892,637 | 0.03% |
| 92 | WALKER & DUNLOP INC | WD | 7,205 | $818,416 | 0.03% |
| 93 | AIR LEASE CORP | AIIR | 17,826 | $807,340 | 0.03% |
| 94 | GERDAU SA -SPON ADR | GGB | 223,471 | $782,148 | 0.03% |
| 95 | NAVIENT CORP | JSM | 48,972 | $763,473 | 0.03% |
| 96 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 24,135 | $750,598 | 0.02% |
| 97 | ALIGHT INC - CLASS A | ALIT | 101,399 | $750,353 | 0.02% |
| 98 | AMERESCO INC-CL A | AMRC | 18,879 | $716,269 | 0.02% |
| 99 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,972 | $697,522 | 0.02% |
| 100 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 62,101 | $689,321 | 0.02% |
| 101 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $687,044 | 0.02% |
| 102 | SHINHAN FINANCIAL GROUP-ADR | SHG | 16,200 | $686,394 | 0.02% |
| 103 | INTL FLAVORS & FRAGRANCES | 459506101 | 6,068 | $636,715 | 0.02% |
| 104 | VERMILION ENERGY INC | VET | 62,798 | $612,831 | 0.02% |
| 105 | JUNIPER NETWORKS INC | 48203R104 | 14,962 | $583,219 | 0.02% |
| 106 | APPLIED MATERIALS INC | 038222105 | 2,754 | $556,446 | 0.02% |
| 107 | BIOGEN INC | BIIB | 2,622 | $508,248 | 0.02% |
| 108 | AMERIS BANCORP | ABCB | 7,536 | $470,171 | 0.02% |
| 109 | OPENLANE INC | OPLN | 27,619 | $466,209 | 0.02% |
| 110 | ASSURED GUARANTY LTD | AGO | 5,087 | $404,518 | 0.01% |
| 111 | AXCELIS TECHNOLOGIES INC | ACLS | 3,696 | $387,526 | 0.01% |
| 112 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $384,898 | 0.01% |
| 113 | VISHAY INTERTECHNOLOGY INC | VSH | 20,182 | $381,642 | 0.01% |
| 114 | WARRIOR MET COAL INC | HCC | 5,891 | $376,435 | 0.01% |
| 115 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $374,236 | 0.01% |
| 116 | SIGNET JEWELERS LTD | SIG | 3,622 | $373,573 | 0.01% |
| 117 | STEWART INFORMATION SERVICES | 860372101 | 4,995 | $373,326 | 0.01% |
| 118 | PATTERSON COS INC | 703395103 | 16,812 | $367,174 | 0.01% |
| 119 | PVH CORP | PVH | 3,619 | $364,904 | 0.01% |
| 120 | TRIMAS CORP | TRS | 13,710 | $350,016 | 0.01% |
| 121 | HORACE MANN EDUCATORS | 440327104 | 9,810 | $342,860 | 0.01% |
| 122 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $331,354 | 0.01% |
| 123 | KENNAMETAL INC | KMT | 12,207 | $316,528 | 0.01% |
| 124 | LA-Z-BOY INC | LZB | 6,851 | $294,113 | 0.01% |
| 125 | AIR TRANSPORT SERVICES GROUP | AIIR | 18,117 | $293,314 | 0.01% |
| 126 | ULTRA CLEAN HOLDINGS INC | UCTT | 6,524 | $260,503 | 0.01% |
| 127 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 6,139 | $223,091 | 0.01% |
| 128 | STEELCASE INC-CL A | 858155203 | 15,938 | $215,004 | 0.01% |