13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 110 holding rows worth $3,667,383,261.
- Accession
- 0001104659-26-008316
- Filer
- CIK 1556915
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 110 entries on the cover page, a total value of $3,667,383,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,667,383,261 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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,650,293 | $375,125,476 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,308,601 | $327,638,997 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,900,087 | $325,764,424 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,944,185 | $283,626,343 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,975,177 | $224,855,847 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,193,129 | $223,511,995 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,405,478 | $221,662,563 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 668,021 | $203,004,902 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 698,243 | $200,395,741 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,852,595 | $172,994,144 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,028,759 | $132,619,976 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 277,755 | $97,367,015 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 223,064 | $57,133,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 261,182 | $56,692,165 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,654,181 | $49,522,551 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 395,146 | $45,283,732 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 406,648 | $41,632,622 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 193,598 | $39,664,358 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 302,873 | $39,573,386 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,053,708 | $38,502,490 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 754,321 | $37,942,346 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 343,667 | $37,865,230 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 689,217 | $36,624,991 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 495,465 | $32,368,415 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 260,001 | $31,548,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 297,409 | $31,305,271 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 259,764 | $28,392,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177,174 | $25,970,165 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 601,679 | $24,759,091 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,012,091 | $24,513,876 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 804,096 | $22,723,753 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 612,203 | $18,200,795 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 819,011 | $15,651,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 655,050 | $15,315,069 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 619,722 | $12,444,018 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,966 | $11,700,178 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,838 | $6,932,335 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,843 | $5,428,012 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 145,811 | $4,935,707 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 93,216 | $4,349,300 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 153,471 | $3,744,692 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,414 | $3,308,726 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,768 | $3,123,564 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,830 | $2,753,461 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90,047 | $2,516,814 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 182,364 | $2,376,203 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,889 | $2,284,203 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,097 | $2,142,593 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,407 | $2,135,089 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 143,658 | $2,110,336 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,171 | $2,099,466 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,243 | $2,001,909 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,312 | $1,964,028 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,225 | $1,952,354 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,291 | $1,940,257 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 53,602 | $1,878,214 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 67,479 | $1,825,982 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,739 | $1,747,190 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73,499 | $1,719,142 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 88,333 | $1,703,944 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,792 | $1,702,086 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,732 | $1,698,827 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37,541 | $1,678,458 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40,270 | $1,559,254 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,534 | $1,489,022 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 597,022 | $1,474,644 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 67,813 | $1,382,029 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,581 | $1,364,998 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,788 | $1,257,190 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,155 | $1,247,954 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,813 | $1,245,905 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,900 | $1,103,130 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,113 | $1,089,497 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,892 | $1,081,428 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 58,390 | $1,076,128 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,644 | $1,012,641 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 241,625 | $891,596 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,172 | $879,240 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,369 | $876,614 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,448 | $769,064 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,782 | $721,524 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,401 | $721,113 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,938 | $713,388 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,107 | $712,729 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,972 | $636,636 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,031 | $624,800 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,386 | $535,003 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,156 | $533,034 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,530 | $503,638 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,169 | $472,504 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,352 | $396,273 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,441 | $372,695 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,563 | $370,408 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,885 | $361,975 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,420 | $356,620 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,037 | $299,526 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,361 | $296,339 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,978 | $294,349 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,940 | $286,188 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,798 | $282,661 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,107 | $273,888 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,028 | $269,957 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,851 | $255,337 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,150 | $237,568 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,832 | $213,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,075 | $211,472 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,223 | $211,217 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 719 | $205,210 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,735 | $148,670 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,700 | $114,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-008316 | this filing | 2026-01-30 | acceptance time not in the bulk data set |