13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 114 holding rows worth $1,841,674,000.
- Accession
- 0001104659-22-115721
- Filer
- CIK 1556915
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 114 entries on the cover page, a total value of $1,841,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,841,667,000 with VALUE read as thousands by filing date, 13F file number 028-15430. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,078,803 | $361,721,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,054,650 | $197,898,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,570,341 | $196,039,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,146,736 | $140,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,223,460 | $97,865,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 597,259 | $83,849,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,576,475 | $77,913,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,907,341 | $73,318,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,077,193 | $59,807,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,332,574 | $45,114,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,034,346 | $38,809,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 914,680 | $38,718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,581 | $35,627,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 700,844 | $35,112,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,582,796 | $32,147,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,851,403 | $31,627,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342,545 | $31,572,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 113,252 | $31,424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 492,134 | $30,360,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 769,270 | $27,786,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 650,282 | $22,662,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 425,327 | $18,102,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 372,311 | $16,047,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 275,396 | $11,231,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 134,753 | $8,343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,257 | $7,402,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 240,883 | $6,777,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 193,140 | $6,501,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,446 | $5,799,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 355,061 | $5,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,964 | $5,388,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 922,434 | $4,751,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,711 | $2,822,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 315,192 | $2,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,055 | $2,321,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,018 | $2,151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,320 | $1,942,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,081 | $1,777,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,697 | $1,763,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,052 | $1,759,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,837 | $1,385,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,937 | $1,318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,586 | $1,296,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,095 | $1,257,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 77,497 | $1,208,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,036 | $1,176,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,138 | $1,159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,527 | $1,140,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,313 | $1,131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,349 | $1,081,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,763 | $958,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,389 | $932,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,132 | $851,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,452 | $827,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,457 | $806,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,116 | $785,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,622 | $700,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,700 | $693,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,776 | $682,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,798 | $645,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,444 | $617,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,922 | $612,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,276 | $572,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,261 | $569,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,830 | $559,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,680 | $551,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,636 | $545,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,479 | $543,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,485 | $531,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,509 | $513,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,023 | $504,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,848 | $504,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,169 | $500,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,044 | $496,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,836 | $475,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,795 | $436,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,626 | $429,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,465 | $389,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,099 | $373,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,327 | $364,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,960 | $361,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,182 | $359,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,496 | $354,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,374 | $349,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,810 | $346,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,710 | $344,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,685 | $344,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,997 | $341,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,536 | $337,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,264 | $337,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,067 | $317,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,238 | $317,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,619 | $309,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,461 | $295,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,779 | $289,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,686 | $288,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,822 | $286,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,940 | $268,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 14,585 | $267,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,960 | $263,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,207 | $251,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 22,697 | $250,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,087 | $246,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,306 | $245,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,624 | $233,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,946 | $216,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,365 | $168,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,614 | $167,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,743 | $160,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,237 | $150,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,456 | $149,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,189 | $136,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,176 | $132,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,561 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-115721 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-017525 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-000607 | base | 2024-01-03 | acceptance time not in the bulk data set |