13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001104659-25-006172
Total Value
$3.06B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | LVS | 6,501,382 | $333.9M | 10.90% |
| 2 | TRIP.COM GROUP LTD-ADR | TRPCF | 4,300,029 | $295.2M | 9.64% |
| 3 | NUTRIEN LTD | NTR | 6,043,590 | $270.4M | 8.83% |
| 4 | UBS GROUP AG-REG | UBS | 7,338,038 | $224.3M | 7.32% |
| 5 | MELCO RESORTS & ENTERT-ADR | 585464100 | 29,652,424 | $171.7M | 5.60% |
| 6 | BANCO BRADESCO-ADR | 059460303 | 82,839,944 | $158.2M | 5.16% |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 777,994 | $153.6M | 5.02% |
| 8 | CREDICORP LTD | BAP | 794,587 | $145.7M | 4.75% |
| 9 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 10,997,798 | $141.4M | 4.62% |
| 10 | ALCOA CORP | AA | 2,998,311 | $113.3M | 3.70% |
| 11 | CVS HEALTH CORP | CVS | 2,402,901 | $107.9M | 3.52% |
| 12 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 1,268,296 | $107.5M | 3.51% |
| 13 | MAGNA INTERNATIONAL INC | 559222401 | 2,561,491 | $107.0M | 3.49% |
| 14 | HDFC BANK LTD-ADR | HDB | 1,449,813 | $92.6M | 3.02% |
| 15 | HELMERICH & PAYNE | HP | 2,686,215 | $86.0M | 2.81% |
| 16 | PATTERSON-UTI ENERGY INC | PTEN | 10,214,860 | $84.4M | 2.75% |
| 17 | ALASKA AIR GROUP INC | ALK | 1,045,102 | $67.7M | 2.21% |
| 18 | SMURFIT WESTROCK PLC | SW | 1,227,386 | $66.3M | 2.16% |
| 19 | LEAR CORP | LEA | 595,615 | $56.4M | 1.84% |
| 20 | GENPACT LTD | G | 772,917 | $33.2M | 1.08% |
| 21 | BAXTER INTERNATIONAL INC | 071813109 | 870,601 | $25.4M | 0.83% |
| 22 | COMCAST CORP-CLASS A | CCZ | 477,589 | $17.9M | 0.59% |
| 23 | GILEAD SCIENCES INC | GILD | 180,870 | $16.7M | 0.55% |
| 24 | BANK OF AMERICA CORP | 060505104 | 376,277 | $16.5M | 0.54% |
| 25 | LIBERTY GLOBAL LTD-A | LBTYK | 1,010,732 | $12.9M | 0.42% |
| 26 | NEWELL BRANDS INC | NWL | 1,236,168 | $12.3M | 0.40% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 131,186 | $11.6M | 0.38% |
| 28 | ARROW ELECTRONICS INC | 042735100 | 78,635 | $8.9M | 0.29% |
| 29 | SUNRISE COMMUNICAT-CL A | SNNRF | 175,368 | $7.6M | 0.25% |
| 30 | MANPOWERGROUP INC | MAN | 91,752 | $5.3M | 0.17% |
| 31 | CAPRI HOLDINGS LTD | CPRI | 227,957 | $4.8M | 0.16% |
| 32 | VICTORIA'S SECRET & CO | 926400102 | 98,480 | $4.1M | 0.13% |
| 33 | COGNIZANT TECH SOLUTIONS-A | CTSH | 49,621 | $3.8M | 0.12% |
| 34 | UGI CORP | 902681105 | 115,254 | $3.3M | 0.11% |
| 35 | LCI INDUSTRIES | 50189K103 | 27,030 | $2.8M | 0.09% |
| 36 | RESIDEO TECHNOLOGIES INC | REZI | 118,840 | $2.7M | 0.09% |
| 37 | CHEMOURS CO/THE | CC | 148,614 | $2.5M | 0.08% |
| 38 | COLUMBIA BANKING SYSTEM INC | 197236102 | 90,047 | $2.4M | 0.08% |
| 39 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,893 | $2.2M | 0.07% |
| 40 | FIRST AMERICAN FINANCIAL | 31847R102 | 34,593 | $2.2M | 0.07% |
| 41 | POLARIS INC | PII | 35,162 | $2.0M | 0.07% |
| 42 | OLIN CORP | OLN | 59,813 | $2.0M | 0.07% |
| 43 | WESCO INTERNATIONAL INC | 95082P105 | 11,151 | $2.0M | 0.07% |
| 44 | TE CONNECTIVITY PLC | TEL | 13,717 | $2.0M | 0.06% |
| 45 | CALIFORNIA RESOURCES CORP | CRC | 37,541 | $1.9M | 0.06% |
| 46 | PVH CORP | PVH | 17,885 | $1.9M | 0.06% |
| 47 | MICRON TECHNOLOGY INC | MU | 22,405 | $1.9M | 0.06% |
| 48 | DOLLAR TREE INC | DLTR | 25,064 | $1.9M | 0.06% |
| 49 | TENARIS SA-ADR | 88031M109 | 49,118 | $1.9M | 0.06% |
| 50 | KORN FERRY | KFY | 26,786 | $1.8M | 0.06% |
| 51 | IPG PHOTONICS CORP | IPGP | 24,040 | $1.7M | 0.06% |
| 52 | INVESCO LTD | IVZ | 99,080 | $1.7M | 0.06% |
| 53 | JPMORGAN CHASE & CO | VYLD | 6,950 | $1.7M | 0.05% |
| 54 | CISCO SYSTEMS INC | CSCO | 27,986 | $1.7M | 0.05% |
| 55 | AMERICAN WATER WORKS CO INC | 030420103 | 13,091 | $1.6M | 0.05% |
| 56 | ICHOR HOLDINGS LTD | ICHR | 48,765 | $1.6M | 0.05% |
| 57 | WYNN RESORTS LTD | WYNN | 17,850 | $1.5M | 0.05% |
| 58 | DOW INC | DOW | 37,895 | $1.5M | 0.05% |
| 59 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,195 | $1.5M | 0.05% |
| 60 | AMDOCS LTD | DOX | 17,031 | $1.5M | 0.05% |
| 61 | RTX CORP | RTX | 12,528 | $1.4M | 0.05% |
| 62 | BERRY GLOBAL GROUP INC | 08579W103 | 21,922 | $1.4M | 0.05% |
| 63 | MOHAWK INDUSTRIES INC | 608190104 | 11,807 | $1.4M | 0.05% |
| 64 | T ROWE PRICE GROUP INC | TROW | 12,212 | $1.4M | 0.05% |
| 65 | THOR INDUSTRIES INC | 885160101 | 14,422 | $1.4M | 0.05% |
| 66 | JD.COM INC-ADR | JDCMF | 39,440 | $1.4M | 0.04% |
| 67 | JANUS HENDERSON GROUP PLC | JHG | 32,108 | $1.4M | 0.04% |
| 68 | AERCAP HOLDINGS NV | AER | 14,230 | $1.4M | 0.04% |
| 69 | KELLY SERVICES INC -A | BEKE | 97,482 | $1.4M | 0.04% |
| 70 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 5,414 | $1.3M | 0.04% |
| 71 | CAESARS ENTERTAINMENT INC | 12769G100 | 39,946 | $1.3M | 0.04% |
| 72 | EOG RESOURCES INC | EOG | 10,825 | $1.3M | 0.04% |
| 73 | CONOCOPHILLIPS | COP | 12,766 | $1.3M | 0.04% |
| 74 | ENTERGY CORP | ENO | 15,618 | $1.2M | 0.04% |
| 75 | NXP SEMICONDUCTORS NV | NXPI | 5,695 | $1.2M | 0.04% |
| 76 | PBF ENERGY INC-CLASS A | PBF | 43,749 | $1.2M | 0.04% |
| 77 | QUALCOMM INC | QCOM | 6,338 | $973,644 | 0.03% |
| 78 | ABBOTT LABORATORIES | ABLZF | 8,465 | $957,476 | 0.03% |
| 79 | FRANKLIN RESOURCES INC | BEN | 46,598 | $945,473 | 0.03% |
| 80 | BAIDU INC - SPON ADR | BAIDF | 10,945 | $922,773 | 0.03% |
| 81 | AIR LEASE CORP | AIIR | 17,826 | $859,391 | 0.03% |
| 82 | CARTER'S INC | CRI | 15,530 | $841,571 | 0.03% |
| 83 | TAPESTRY INC | TPR | 12,376 | $808,524 | 0.03% |
| 84 | THE CIGNA GROUP | 125523100 | 2,699 | $745,302 | 0.02% |
| 85 | APPLIED MATERIALS INC | 038222105 | 4,327 | $703,700 | 0.02% |
| 86 | ALIGHT INC - CLASS A | ALIT | 101,399 | $701,681 | 0.02% |
| 87 | WALKER & DUNLOP INC | WD | 7,205 | $700,398 | 0.02% |
| 88 | LYONDELLBASELL INDU-CL A | LYB | 9,308 | $691,305 | 0.02% |
| 89 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 24,135 | $651,404 | 0.02% |
| 90 | NAVIENT CORP | JSM | 48,972 | $650,838 | 0.02% |
| 91 | GERDAU SA -SPON ADR | GGB | 225,411 | $649,184 | 0.02% |
| 92 | ASSURED GUARANTY LTD | AGO | 6,852 | $616,749 | 0.02% |
| 93 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $584,705 | 0.02% |
| 94 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 60,132 | $560,430 | 0.02% |
| 95 | JUNIPER NETWORKS INC | 48203R104 | 14,962 | $560,327 | 0.02% |
| 96 | OPENLANE INC | OPLN | 27,768 | $550,917 | 0.02% |
| 97 | BIOGEN INC | BIIB | 3,532 | $540,113 | 0.02% |
| 98 | SHINHAN FINANCIAL GROUP-ADR | SHG | 16,200 | $532,656 | 0.02% |
| 99 | INTL FLAVORS & FRAGRANCES | 459506101 | 6,068 | $513,049 | 0.02% |
| 100 | JABIL INC | JBL | 3,480 | $500,772 | 0.02% |
| 101 | SLM CORP | SLMBP | 18,116 | $499,639 | 0.02% |
| 102 | CONCENTRIX CORP | CNXC | 10,934 | $473,114 | 0.02% |
| 103 | AMERIS BANCORP | ABCB | 7,536 | $471,528 | 0.02% |
| 104 | AVNET INC | AVT | 8,757 | $458,166 | 0.01% |
| 105 | GLOBAL SHIP LEASE INC-CL A | GSL-PB | 19,590 | $427,650 | 0.01% |
| 106 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $415,239 | 0.01% |
| 107 | VERMILION ENERGY INC | VET | 44,097 | $415,018 | 0.01% |
| 108 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $382,499 | 0.01% |
| 109 | FMC CORP | FMC | 7,465 | $362,874 | 0.01% |
| 110 | VISHAY INTERTECHNOLOGY INC | VSH | 20,314 | $344,119 | 0.01% |
| 111 | TRIMAS CORP | TRS | 13,710 | $337,129 | 0.01% |
| 112 | STEWART INFORMATION SERVICES | 860372101 | 4,995 | $337,113 | 0.01% |
| 113 | WARRIOR MET COAL INC | HCC | 5,891 | $319,528 | 0.01% |
| 114 | LA-Z-BOY INC | LZB | 6,851 | $298,498 | 0.01% |
| 115 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $293,298 | 0.01% |
| 116 | KENNAMETAL INC | KMT | 12,207 | $293,212 | 0.01% |
| 117 | SIGNET JEWELERS LTD | SIG | 3,622 | $292,332 | 0.01% |
| 118 | AXCELIS TECHNOLOGIES INC | ACLS | 3,696 | $258,240 | 0.01% |
| 119 | ULTRA CLEAN HOLDINGS INC | UCTT | 6,694 | $240,649 | 0.01% |
| 120 | HORACE MANN EDUCATORS | 440327104 | 5,748 | $225,494 | 0.01% |
| 121 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 6,139 | $206,270 | 0.01% |
| 122 | STEELCASE INC-CL A | 858155203 | 15,804 | $186,803 | 0.01% |