13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 128 holding rows worth $3,020,333,362.
- Accession
- 0001104659-24-119235
- Filer
- CIK 1556915
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 128 entries on the cover page, a total value of $3,020,333,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,020,333,362 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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,899,404 | $350,601,580 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,924,340 | $247,891,276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,806,919 | $230,958,552 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,196,307 | $227,439,232 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,892,162 | $212,244,832 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,211,037 | $161,551,043 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 832,279 | $144,541,894 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 787,723 | $142,554,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,287,882 | $136,670,038 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,144,107 | $100,730,147 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,842,428 | $92,072,248 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,313,806 | $89,266,635 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,405,019 | $87,897,989 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 864,786 | $72,503,658 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,287,136 | $69,923,782 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,885,215 | $57,348,240 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 354,671 | $56,988,536 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 473,881 | $51,724,111 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 739,074 | $46,266,032 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 964,660 | $43,612,279 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 992,538 | $40,710,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 416,297 | $40,043,608 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 306,299 | $30,253,152 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 677,504 | $26,564,932 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,698 | $19,608,337 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 249,174 | $16,447,976 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,960,723 | $14,999,531 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 349,968 | $13,288,285 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 338,610 | $12,496,692 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 587,206 | $12,395,919 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 260,458 | $10,879,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 234,190 | $9,292,659 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 68,138 | $9,050,771 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 147,118 | $7,989,979 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,856 | $7,257,743 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,208 | $6,632,092 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 852,506 | $6,547,246 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 149,070 | $3,892,218 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91,401 | $3,879,058 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27,030 | $3,258,196 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 147,582 | $2,998,866 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,162 | $2,926,885 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 115,254 | $2,883,655 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 106,053 | $2,725,562 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118,840 | $2,393,438 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,405 | $2,323,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,893 | $2,252,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,238 | $2,179,409 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,675 | $2,174,079 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,109 | $2,063,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,338 | $1,970,533 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,541 | $1,969,776 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,638 | $1,949,811 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,151 | $1,873,145 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,179 | $1,838,907 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,040 | $1,786,653 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,064 | $1,762,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,080 | $1,739,845 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,745 | $1,711,334 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,946 | $1,667,346 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 75,810 | $1,623,092 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70,619 | $1,615,057 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,422 | $1,584,834 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,118 | $1,561,461 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,891 | $1,555,093 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,404 | $1,551,711 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 48,765 | $1,551,215 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,400 | $1,498,642 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,922 | $1,490,258 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,031 | $1,489,872 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,986 | $1,489,415 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,450 | $1,484,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,950 | $1,465,477 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,195 | $1,358,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,766 | $1,344,004 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,169 | $1,337,004 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,825 | $1,330,717 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,225 | $1,238,861 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,331 | $1,234,286 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,108 | $1,222,352 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,935 | $1,174,088 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,945 | $1,152,399 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,750 | $1,150,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,836 | $1,121,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,338 | $1,077,777 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,809 | $1,027,742 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,530 | $1,009,139 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,465 | $965,095 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,598 | $938,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,699 | $935,042 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,308 | $892,637 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,205 | $818,416 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,826 | $807,340 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 223,471 | $782,148 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,972 | $763,473 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,135 | $750,598 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 101,399 | $750,353 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,879 | $716,269 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,972 | $697,522 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 62,101 | $689,321 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,352 | $687,044 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,200 | $686,394 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,068 | $636,715 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 62,798 | $612,831 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,962 | $583,219 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,754 | $556,446 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,622 | $508,248 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,536 | $470,171 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,619 | $466,209 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,087 | $404,518 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,696 | $387,526 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,885 | $384,898 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,182 | $381,642 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,891 | $376,435 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,374 | $374,236 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,622 | $373,573 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,995 | $373,326 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,812 | $367,174 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,619 | $364,904 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,710 | $350,016 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,810 | $342,860 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,940 | $331,354 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,207 | $316,528 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,851 | $294,113 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,117 | $293,314 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,524 | $260,503 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,139 | $223,091 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,938 | $215,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-119235 | this filing | 2024-11-14 | acceptance time not in the bulk data set |