13F-HR filed by ARGA Investment Management, LP
ARGA Investment Management, LP filed this 13F-HR for the quarter ended 2012-09-30, filed 2013-11-12, with 37 holding rows worth $260,795,000.
- Accession
- 0001556915-13-000007
- Filer
- CIK 1556915
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, 37 entries on the cover page, a total value of $260,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,795,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 5,688,213 | $87,201,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,636,846 | $54,241,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 399,506 | $20,686,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 986,300 | $16,501,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 178,668 | $16,175,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 286,358 | $15,392,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 956,605 | $14,818,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,343 | $2,657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,601 | $2,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,134 | $2,502,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,470 | $2,232,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 61,369 | $1,874,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,401 | $1,763,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 56,651 | $1,691,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,700 | $1,677,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,567 | $1,672,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 22,902 | $1,634,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,950 | $1,633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,900 | $1,542,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,500 | $1,158,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 35,700 | $1,091,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,802 | $917,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,874 | $869,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 92,100 | $866,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 99,965 | $817,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 38,700 | $806,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,136 | $800,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 58,200 | $796,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 67,000 | $777,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,381 | $698,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,326 | $688,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,134 | $616,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,344 | $411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,699 | $355,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,666 | $341,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,600 | $277,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 13,800 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556915-13-000007 | this filing | 2013-11-12 | acceptance time not in the bulk data set |