13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 138 holding rows worth $2,984,623,987.
- Accession
- 0001104659-24-046651
- Filer
- CIK 1556915
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 138 entries on the cover page, a total value of $2,984,623,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,984,623,987 with VALUE read as dollars as filed, 13F file number 028-15430. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,582,005 | $259,193,882 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,336,228 | $211,514,204 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,814,510 | $211,308,844 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,541,924 | $209,778,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,780,881 | $205,420,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,253,773 | $201,589,887 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,130,386 | $188,695,144 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,308,987 | $171,074,628 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 769,315 | $130,345,040 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,022,883 | $107,689,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 426,066 | $72,132,974 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 510,283 | $66,790,942 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,124,895 | $62,960,373 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238,636 | $59,126,842 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,384,315 | $58,033,423 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,378,705 | $57,988,332 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,423,378 | $55,550,861 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 875,827 | $55,387,299 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,484,872 | $54,803,088 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 423,977 | $51,877,826 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,491,544 | $50,399,272 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,038,013 | $49,284,857 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,433,606 | $47,151,301 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 635,058 | $46,517,998 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 319,156 | $46,239,321 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 372,311 | $18,124,099 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 320,990 | $15,914,684 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 594,514 | $12,954,460 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385,043 | $12,687,167 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 256,223 | $10,950,971 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 224,567 | $9,654,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 251,574 | $9,539,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,750 | $9,084,758 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66,300 | $8,583,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 141,752 | $8,215,946 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 58,320 | $8,200,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 178,822 | $7,751,934 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,984 | $7,516,500 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,590 | $7,287,293 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 337,982 | $5,593,602 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 687,707 | $5,522,287 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,396 | $3,757,465 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,036 | $2,625,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,460 | $2,529,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,105 | $2,304,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,616 | $2,205,738 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,711 | $2,177,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,865 | $2,115,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,893 | $2,057,604 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,684 | $1,988,295 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108,269 | $1,796,183 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,349 | $1,782,556 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,179 | $1,768,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,558 | $1,733,255 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,109 | $1,724,261 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65,481 | $1,719,531 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,789 | $1,696,874 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 94,600 | $1,600,632 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,100 | $1,548,310 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,896 | $1,468,588 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82,370 | $1,434,062 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72,147 | $1,398,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,950 | $1,392,085 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,460 | $1,390,532 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,331 | $1,381,476 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,598 | $1,309,870 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,450 | $1,280,914 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 47,908 | $1,280,581 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,339 | $1,274,281 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 60,455 | $1,227,236 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,438 | $1,213,209 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,761 | $1,176,923 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,306 | $1,169,016 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,916 | $1,046,203 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,005 | $1,042,933 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,988 | $1,007,780 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,645 | $1,002,005 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57,307 | $991,411 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,843 | $981,155 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,699 | $980,250 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,761 | $977,271 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,412 | $959,061 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,153 | $952,678 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,308 | $952,022 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,620 | $899,302 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,829 | $891,392 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79,456 | $861,303 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,311 | $828,835 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,010 | $826,570 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,500 | $825,645 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,809 | $825,255 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 186,227 | $823,123 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,750 | $787,462 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,352 | $747,404 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,489 | $729,969 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,205 | $728,137 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,734 | $717,481 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,752 | $705,450 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,266 | $701,168 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,479 | $664,978 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,972 | $651,779 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 64,488 | $648,104 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,781 | $602,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,221 | $593,419 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,816 | $580,565 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,200 | $574,938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,838 | $571,440 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 412,425 | $569,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,754 | $567,957 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,622 | $565,382 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,962 | $554,492 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,338 | $548,307 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,140 | $547,966 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,722 | $545,639 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,721 | $512,795 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,697 | $501,377 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,812 | $464,852 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,182 | $457,728 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80,724 | $452,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,568 | $447,371 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,087 | $443,841 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,005 | $427,655 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,544 | $426,768 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,258 | $422,089 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,696 | $412,178 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,885 | $406,666 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,584 | $399,122 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,374 | $373,715 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,810 | $362,872 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,460 | $359,177 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,891 | $357,584 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,995 | $324,975 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,207 | $304,443 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,940 | $300,546 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,117 | $249,290 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,139 | $237,211 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,893 | $218,149 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,450 | $217,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-046651 | this filing | 2024-04-12 | acceptance time not in the bulk data set |