13F HOLDINGS REPORT
ARGA Investment Management, LP
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001104659-25-072553
Total Value
$3.66B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | LVS | 10,040,975 | $436.9M | 11.95% |
| 2 | BANCO BRADESCO-ADR | 059460303 | 126,815,042 | $391.9M | 10.72% |
| 3 | NUTRIEN LTD | NTR | 6,592,381 | $384.1M | 10.51% |
| 4 | TRIP.COM GROUP LTD-ADR | TRPCF | 6,044,104 | $354.4M | 9.70% |
| 5 | UBS GROUP AG-REG | UBS | 7,289,109 | $246.7M | 6.75% |
| 6 | MELCO RESORTS & ENTERT-ADR | 585464100 | 29,813,598 | $215.6M | 5.90% |
| 7 | CREDICORP LTD | BAP | 689,509 | $154.1M | 4.22% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 668,186 | $151.3M | 4.14% |
| 9 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 11,036,110 | $138.1M | 3.78% |
| 10 | MAGNA INTERNATIONAL INC | 559222401 | 3,114,386 | $120.4M | 3.29% |
| 11 | ALCOA CORP | AA | 3,018,772 | $89.1M | 2.44% |
| 12 | EPAM SYSTEMS INC | EPAM | 477,638 | $84.5M | 2.31% |
| 13 | PATTERSON-UTI ENERGY INC | PTEN | 13,238,092 | $78.5M | 2.15% |
| 14 | HDFC BANK LTD-ADR | HDB | 1,023,201 | $78.4M | 2.15% |
| 15 | ARROW ELECTRONICS INC | 042735100 | 571,645 | $72.8M | 1.99% |
| 16 | NXP SEMICONDUCTORS NV | NXPI | 283,677 | $62.0M | 1.70% |
| 17 | LEAR CORP | LEA | 603,754 | $57.3M | 1.57% |
| 18 | ALASKA AIR GROUP INC | ALK | 1,099,190 | $54.4M | 1.49% |
| 19 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 452,851 | $51.4M | 1.40% |
| 20 | T ROWE PRICE GROUP INC | TROW | 477,161 | $46.0M | 1.26% |
| 21 | CITIGROUP INC | C-PR | 503,238 | $42.8M | 1.17% |
| 22 | MERCK & CO. INC. | MRK | 523,915 | $41.5M | 1.13% |
| 23 | LCI INDUSTRIES | 50189K103 | 424,374 | $38.7M | 1.06% |
| 24 | QUALCOMM INC | QCOM | 173,484 | $27.6M | 0.76% |
| 25 | MANPOWERGROUP INC | MAN | 616,838 | $24.9M | 0.68% |
| 26 | BAXTER INTERNATIONAL INC | 071813109 | 798,441 | $24.2M | 0.66% |
| 27 | CVS HEALTH CORP | CVS | 288,334 | $19.9M | 0.54% |
| 28 | BANK OF AMERICA CORP | 060505104 | 373,288 | $17.7M | 0.48% |
| 29 | LIBERTY GLOBAL LTD-A | LBTYK | 1,506,691 | $15.1M | 0.41% |
| 30 | HUMANA INC | HUM | 53,991 | $13.2M | 0.36% |
| 31 | COGNIZANT TECH SOLUTIONS-A | CTSH | 129,398 | $10.1M | 0.28% |
| 32 | TARGET CORP | TGT | 73,272 | $7.2M | 0.20% |
| 33 | WESCO INTERNATIONAL INC | 95082P105 | 25,140 | $4.7M | 0.13% |
| 34 | ROYAL BANK OF CANADA | 780087102 | 31,684 | $4.2M | 0.11% |
| 35 | CAPRI HOLDINGS LTD | CPRI | 215,274 | $3.8M | 0.10% |
| 36 | MOHAWK INDUSTRIES INC | 608190104 | 30,392 | $3.2M | 0.09% |
| 37 | WYNN RESORTS LTD | WYNN | 25,514 | $2.4M | 0.07% |
| 38 | UGI CORP | 902681105 | 65,115 | $2.4M | 0.06% |
| 39 | COLUMBIA BANKING SYSTEM INC | 197236102 | 90,047 | $2.1M | 0.06% |
| 40 | FIRST AMERICAN FINANCIAL | 31847R102 | 34,171 | $2.1M | 0.06% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,950 | $2.0M | 0.06% |
| 42 | TE CONNECTIVITY PLC | TEL | 11,838 | $2.0M | 0.05% |
| 43 | KORN FERRY | KFY | 26,786 | $2.0M | 0.05% |
| 44 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,970 | $1.9M | 0.05% |
| 45 | AMERICAN WATER WORKS CO INC | 030420103 | 13,091 | $1.8M | 0.05% |
| 46 | MICRON TECHNOLOGY INC | MU | 14,284 | $1.8M | 0.05% |
| 47 | PBF ENERGY INC-CLASS A | PBF | 79,619 | $1.7M | 0.05% |
| 48 | CALIFORNIA RESOURCES CORP | CRC | 37,541 | $1.7M | 0.05% |
| 49 | IPG PHOTONICS CORP | IPGP | 24,040 | $1.7M | 0.05% |
| 50 | INVESCO LTD | IVZ | 103,998 | $1.6M | 0.04% |
| 51 | VICTORIAS SECRET & CO | 926400102 | 87,648 | $1.6M | 0.04% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 24,194 | $1.6M | 0.04% |
| 53 | CAESARS ENTERTAINMENT INC | 12769G100 | 56,563 | $1.6M | 0.04% |
| 54 | POLARIS INC | PII | 39,203 | $1.6M | 0.04% |
| 55 | GILEAD SCIENCES INC | GILD | 14,009 | $1.6M | 0.04% |
| 56 | APPLIED MATERIALS INC | 038222105 | 8,321 | $1.5M | 0.04% |
| 57 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 5,935 | $1.4M | 0.04% |
| 58 | CISCO SYSTEMS INC | CSCO | 20,744 | $1.4M | 0.04% |
| 59 | COMCAST CORP-CLASS A | CCZ | 39,313 | $1.4M | 0.04% |
| 60 | EOG RESOURCES INC | EOG | 11,558 | $1.4M | 0.04% |
| 61 | DOW INC | DOW | 50,517 | $1.3M | 0.04% |
| 62 | DOLLAR GENERAL CORP | 256677105 | 11,600 | $1.3M | 0.04% |
| 63 | GLOBANT SA | GLOB | 14,517 | $1.3M | 0.04% |
| 64 | AXCELIS TECHNOLOGIES INC | ACLS | 18,534 | $1.3M | 0.04% |
| 65 | CONOCOPHILLIPS | COP | 14,287 | $1.3M | 0.04% |
| 66 | THOR INDUSTRIES INC | 885160101 | 14,422 | $1.3M | 0.04% |
| 67 | KELLY SERVICES INC -A | BEKE | 106,403 | $1.2M | 0.03% |
| 68 | JANUS HENDERSON GROUP PLC | JHG | 32,059 | $1.2M | 0.03% |
| 69 | ONTO INNOVATION INC | ONTO | 12,291 | $1.2M | 0.03% |
| 70 | RESIDEO TECHNOLOGIES INC | REZI | 55,971 | $1.2M | 0.03% |
| 71 | RTX CORP | RTX | 8,414 | $1.2M | 0.03% |
| 72 | OLIN CORP | OLN | 59,813 | $1.2M | 0.03% |
| 73 | JABIL INC | JBL | 5,434 | $1.2M | 0.03% |
| 74 | AERCAP HOLDINGS NV | AER | 10,020 | $1.2M | 0.03% |
| 75 | ROBERT HALF INC | RHI | 28,468 | $1.2M | 0.03% |
| 76 | CHORD ENERGY CORP | CHRD | 11,900 | $1.2M | 0.03% |
| 77 | ABBOTT LABORATORIES | ABLZF | 8,465 | $1.2M | 0.03% |
| 78 | FRANKLIN RESOURCES INC | BEN | 46,598 | $1.1M | 0.03% |
| 79 | NEWELL BRANDS INC | NWL | 199,463 | $1.1M | 0.03% |
| 80 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,028 | $1.1M | 0.03% |
| 81 | AIR LEASE CORP | AIIR | 17,826 | $1.0M | 0.03% |
| 82 | ICHOR HOLDINGS LTD | ICHR | 48,765 | $957,745 | 0.03% |
| 83 | KULICKE & SOFFA INDUSTRIES | 501242101 | 26,403 | $913,544 | 0.02% |
| 84 | AMDOCS LTD | DOX | 9,949 | $907,747 | 0.02% |
| 85 | ENTERGY CORP | ENO | 10,814 | $898,860 | 0.02% |
| 86 | THE CIGNA GROUP | 125523100 | 2,699 | $892,235 | 0.02% |
| 87 | CHEMOURS CO/THE | CC | 76,821 | $879,600 | 0.02% |
| 88 | SHINHAN FINANCIAL GROUP-ADR | SHG | 16,200 | $731,916 | 0.02% |
| 89 | TAPESTRY INC | TPR | 8,044 | $706,344 | 0.02% |
| 90 | NAVIENT CORP | JSM | 48,972 | $690,505 | 0.02% |
| 91 | LYONDELLBASELL INDU-CL A | LYB | 11,814 | $683,558 | 0.02% |
| 92 | GERDAU SA -SPON ADR | GGB | 226,447 | $661,225 | 0.02% |
| 93 | ATKORE INC | ATKR | 8,665 | $611,316 | 0.02% |
| 94 | ASSURED GUARANTY LTD | AGO | 6,852 | $596,809 | 0.02% |
| 95 | SLM CORP | SLMBP | 18,116 | $594,024 | 0.02% |
| 96 | BIOGEN INC | BIIB | 4,133 | $519,063 | 0.01% |
| 97 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 24,135 | $516,972 | 0.01% |
| 98 | WALKER & DUNLOP INC | WD | 7,205 | $507,808 | 0.01% |
| 99 | OPENLANE INC | OPLN | 20,062 | $490,516 | 0.01% |
| 100 | AMERIS BANCORP | ABCB | 7,536 | $487,579 | 0.01% |
| 101 | DOUGLAS DYNAMICS INC | PLOW | 16,386 | $482,895 | 0.01% |
| 102 | GLOBAL SHIP LEASE INC-CL A | GSL-PB | 18,344 | $482,631 | 0.01% |
| 103 | CARTERS INC | CRI | 15,530 | $467,919 | 0.01% |
| 104 | AVNET INC | AVT | 8,757 | $464,822 | 0.01% |
| 105 | INMODE LTD | INMD | 31,571 | $455,885 | 0.01% |
| 106 | ASSOCIATED BANC-CORP | ASBA | 17,374 | $423,752 | 0.01% |
| 107 | VISHAY INTERTECHNOLOGY INC | VSH | 25,563 | $405,940 | 0.01% |
| 108 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 8,885 | $393,872 | 0.01% |
| 109 | AMERICAN WOODMARK CORP | AMWD | 7,352 | $392,376 | 0.01% |
| 110 | TRIMAS CORP | TRS | 13,710 | $392,243 | 0.01% |
| 111 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 60,132 | $375,224 | 0.01% |
| 112 | CONCENTRIX CORP | CNXC | 6,798 | $359,308 | 0.01% |
| 113 | SK TELECOM CO LTD-SPON ADR | SKM | 13,940 | $325,499 | 0.01% |
| 114 | STEWART INFORMATION SERVICES | 860372101 | 4,995 | $325,174 | 0.01% |
| 115 | VERMILION ENERGY INC | VET | 44,097 | $321,818 | 0.01% |
| 116 | SIGNET JEWELERS LTD | SIG | 3,622 | $288,130 | 0.01% |
| 117 | KENNAMETAL INC | KMT | 12,259 | $281,467 | 0.01% |
| 118 | WARRIOR MET COAL INC | HCC | 6,013 | $275,576 | 0.01% |
| 119 | LA-Z-BOY INC | LZB | 6,851 | $254,652 | 0.01% |
| 120 | PVH CORP | PVH | 3,619 | $248,263 | 0.01% |
| 121 | HORACE MANN EDUCATORS | 440327104 | 5,748 | $246,992 | 0.01% |
| 122 | ON SEMICONDUCTOR | ON | 4,371 | $229,084 | 0.01% |
| 123 | STEELCASE INC-CL A | 858155203 | 15,804 | $164,836 | 0.00% |