ARGA Investment Management, LP

13F filer, CIK 1556915, STAMFORD, CT

ARGA Investment Management, LP reported $3,020,333,362 across 128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 64.73% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-119235

Period: 2024-09-30
Reported value: $3.02B
Holdings: 128
Top 10 weight: 64.73%
New: 11
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TCOMadded	+1,884,044	$112M
SWnew	+1,842,428	$92.1M
LVSadded	+977,636	$49.2M
MGAnew	+992,538	$40.7M
HDBadded	+258,598	$16.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BABAreduced	-2,623,450	-$278M
SUreduced	-1,146,262	-$42.3M
NXPIreduced	-156,905	-$37.7M
WBexited	-4,505,202	-$34.6M
MHKreduced	-139,016	-$22.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-119235, largest first. % of portfolio is the value over $3,020,333,362, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TCOMTRIP COM GROUP LTD	5,899,404	$351M	11.61%	+1,884,044	Timeline
LVSLAS VEGAS SANDS CORP	4,924,340	$248M	8.21%	+977,636	Timeline
NTRNUTRIEN LTD	4,806,919	$231M	7.65%	-12,852	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	29,196,307	$227M	7.53%	-271,711	Timeline
UBSUBS GROUP AG	6,892,162	$212M	7.03%	+372,258	Timeline
PBRPETROLEO BRASILEIRO S A	11,211,037	$162M	5.35%	-1,523,918	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	832,279	$145M	4.79%	-7,981	Timeline
BAPCREDICORP LTD	787,723	$143M	4.72%	+6,578	Timeline
BABAALIBABA GROUP HLDG LTD	1,287,882	$137M	4.52%	-2,623,450	Timeline
TPRTAPESTRY INC	2,144,107	$101M	3.34%	-91,071	Timeline
SWSMURFIT WESTROCK PLC	1,842,428	$92.1M	3.05%	new	Timeline
AAALCOA CORP	2,313,806	$89.3M	2.96%	+34,878	Timeline
HDBHDFC BANK LTD	1,405,019	$87.9M	2.91%	+258,598	Timeline
GILDGILEAD SCIENCES INC	864,786	$72.5M	2.4%	+2,959	Timeline
BBDBANCO BRADESCO S A	26,287,136	$69.9M	2.32%	+924,065	Timeline
HPHELMERICH & PAYNE INC	1,885,215	$57.3M	1.9%	-5,763	Timeline
MHKMOHAWK INDS INC	354,671	$57M	1.89%	-139,016	Timeline
LEALEAR CORP	473,881	$51.7M	1.71%	+36,448	Timeline
CCITIGROUP INC	739,074	$46.3M	1.53%	-136,753	Timeline
ALKALASKA AIR GROUP INC	964,660	$43.6M	1.44%	+64,158	Timeline
MGAMAGNA INTL INC	992,538	$40.7M	1.35%	new	Timeline
DISDISNEY WALT CO	416,297	$40M	1.33%	-7,680	Timeline
SWKSSKYWORKS SOLUTIONS INC	306,299	$30.3M	1%	+3,927	Timeline
GGENPACT LIMITED	677,504	$26.6M	0.88%	+155,889	Timeline
NXPINXP SEMICONDUCTORS N V	81,698	$19.6M	0.65%	-156,905	Timeline
FAFFIRST AMERN FINL CORP	249,174	$16.4M	0.54%	+236,071	Timeline
PTENPATTERSON-UTI ENERGY INC	1,960,723	$15M	0.5%	+1,792,655	Timeline
BAXBAXTER INTL INC	349,968	$13.3M	0.44%	-11,330	Timeline
SUSUNCOR ENERGY INC NEW	338,610	$12.5M	0.41%	-1,146,262	Timeline
LBTYALIBERTY GLOBAL LTD	587,206	$12.4M	0.41%	-1,127	Timeline
CMCSACOMCAST CORP NEW	260,458	$10.9M	0.36%	+81,636	Timeline
BACBANK OF AMER CORP	234,190	$9.29M	0.31%	-517	Timeline
ARWARROW ELECTRS INC	68,138	$9.05M	0.3%	-14,676	Timeline
AVTAVNET INC	147,118	$7.99M	0.26%	-173,872	Timeline
TSNTYSON FOODS INC	121,856	$7.26M	0.24%	-6,128	Timeline
MANMANPOWERGROUP INC WIS	90,208	$6.63M	0.22%	+7,653	Timeline
NWLNEWELL BRANDS INC	852,506	$6.55M	0.22%	+164,799	Timeline
COLBCOLUMBIA BKG SYS INC	149,070	$3.89M	0.13%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	91,401	$3.88M	0.13%	+78,585	Timeline
LCIILCI INDS	27,030	$3.26M	0.11%	+958	Timeline
CCCHEMOURS CO	147,582	$3M	0.1%	+55,903	Timeline
PIIPOLARIS INC	35,162	$2.93M	0.1%	+10,539	Timeline
UGIUGI CORP NEW	115,254	$2.88M	0.1%	+61,765	Timeline
VSXYVICTORIAS SECRET AND CO	106,053	$2.73M	0.09%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	118,840	$2.39M	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	22,405	$2.32M	0.08%	+945	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,893	$2.25M	0.07%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,238	$2.18M	0.07%	-3,385	Timeline
WYNNWYNN RESORTS LTD	22,675	$2.17M	0.07%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,109	$2.06M	0.07%	0	Timeline
CVSCVS HEALTH CORP	31,338	$1.97M	0.07%	0	Timeline
CRCCALIFORNIA RES CORP	37,541	$1.97M	0.07%	0	Timeline
OLNOLIN CORP	40,638	$1.95M	0.06%	+5,104	Timeline
WCCWESCO INTL INC	11,151	$1.87M	0.06%	-1,560	Timeline
TELTE CONNECTIVITY PLC	12,179	$1.84M	0.06%	new	Timeline
IPGPIPG PHOTONICS CORP	24,040	$1.79M	0.06%	+1,247	Timeline
DLTRDOLLAR TREE INC	25,064	$1.76M	0.06%	+13,332	Timeline
IVZINVESCO LTD	99,080	$1.74M	0.06%	+277	Timeline
KFYKORN FERRY	22,745	$1.71M	0.06%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	39,946	$1.67M	0.06%	new	Timeline
KELYAKELLY SVCS INC	75,810	$1.62M	0.05%	0	Timeline
SLMSLM CORP	70,619	$1.62M	0.05%	-48,452	Timeline
THOTHOR INDS INC	14,422	$1.58M	0.05%	0	Timeline
TSTENARIS S A	49,118	$1.56M	0.05%	0	Timeline
AGCOAGCO CORP	15,891	$1.56M	0.05%	+6,646	Timeline
DOWDOW HLDGS INC	28,404	$1.55M	0.05%	+4,189	Timeline
ICHRICHOR HOLDINGS	48,765	$1.55M	0.05%	0	Timeline
HRIHERC HLDGS INC	9,400	$1.5M	0.05%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	21,922	$1.49M	0.05%	new
DOXAMDOCS LTD	17,031	$1.49M	0.05%	new	Timeline
CSCOCISCO SYS INC	27,986	$1.49M	0.05%	+5,101	Timeline
RNRRENAISSANCERE HLDGS LTD	5,450	$1.48M	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	6,950	$1.47M	0.05%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,195	$1.36M	0.04%	+5,562	Timeline
COPCONOCOPHILLIPS	12,766	$1.34M	0.04%	-5,339	Timeline
GSLGLOBAL SHIP LEASE INC	50,169	$1.34M	0.04%	0	Timeline
EOGEOG RES INC	10,825	$1.33M	0.04%	-3,490	Timeline
RTXRTX CORPORATION	10,225	$1.24M	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	11,331	$1.23M	0.04%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	32,108	$1.22M	0.04%	-27,579	Timeline
PBFPBF ENERGY INC	37,935	$1.17M	0.04%	+9,346	Timeline
BIDUBAIDU INC	10,945	$1.15M	0.04%	+2,591	Timeline
JDJD.COM INC	28,750	$1.15M	0.04%	0	Timeline
AERAERCAP HOLDINGS NV	11,836	$1.12M	0.04%	0	Timeline
QCOMQUALCOMM INC	6,338	$1.08M	0.04%	+1,001	Timeline
ETRENTERGY CORP NEW	7,809	$1.03M	0.03%	0	Timeline
CRICARTERS INC	15,530	$1.01M	0.03%	+4,910	Timeline
ABTABBOTT LABORATORIES	8,465	$965K	0.03%	+3,244	Timeline
BENFRANKLIN TEMPLETON INC	46,598	$939K	0.03%	0	Timeline
CITHE CIGNA GROUP	2,699	$935K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,308	$893K	0.03%	0	Timeline
WDWALKER & DUNLOP INC	7,205	$818K	0.03%	0	Timeline
ALAIR LEASE CORP	17,826	$807K	0.03%	-28,094	Timeline
GGBGERDAU SA	223,471	$782K	0.03%	0	Timeline
NAVINAVIENT CORPORATION	48,972	$763K	0.03%	-50,198	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,135	$751K	0.02%	new	Timeline
ALITALIGHT INC	101,399	$750K	0.02%	new	Timeline
AMRCAMERESCO INC	18,879	$716K	0.02%	-10,855	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,972	$698K	0.02%	0
HOSHORNBECK OFFSHORE SERVICES I	62,101	$689K	0.02%	-17,355	Timeline
AMWDAMERICAN WOODMARK CORP	7,352	$687K	0.02%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	16,200	$686K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,068	$637K	0.02%	-2,421	Timeline
VETVERMILION ENERGY INC	62,798	$613K	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,962	$583K	0.02%	0
AMATAPPLIED MATLS INC	2,754	$556K	0.02%	0	Timeline
BIIBBIOGEN INC	2,622	$508K	0.02%	0	Timeline
ABCBAMERIS BANCORP	7,536	$470K	0.02%	-32,989	Timeline
OPLNOPENLANE INC	27,619	$466K	0.02%	0	Timeline
AGOASSURED GUARANTY LTD	5,087	$405K	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,696	$388K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,885	$385K	0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	20,182	$382K	0.01%	0	Timeline
HCCWARRIOR MET COAL INC	5,891	$376K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	17,374	$374K	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	3,622	$374K	0.01%	-3,618	Timeline
STCSTEWART INFORMATION SVCS COR	4,995	$373K	0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	16,812	$367K	0.01%	0
PVHPVH CORPORATION	3,619	$365K	0.01%	-10,774	Timeline
TRSTRIMAS CORP	13,710	$350K	0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,810	$343K	0.01%	0	Timeline
SKMSK TELECOM CO LTD	13,940	$331K	0.01%	0	Timeline
KMTKENNAMETAL INC	12,207	$317K	0.01%	0	Timeline
LZBLA Z BOY INC	6,851	$294K	0.01%	-22,395	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	18,117	$293K	0.01%	0
UCTTULTRA CLEAN HLDGS INC	6,524	$261K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	6,139	$223K	0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	15,938	$215K	0.01%	-11,522	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WBWEIBO CORP	4,505,202	$34.6M	shares
LDOSLEIDOS HOLDINGS INC	55,590	$8.11M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,179	$1.83M	shares
CACICACI INTL INC	3,602	$1.55M	shares
INGRINGREDION INC	13,448	$1.54M	shares
ONBOLD NATL BANCORP IND	82,370	$1.42M	shares
DGDOLLAR GEN CORP	8,106	$1.07M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,307	$620K	shares
REVGREV GROUP INC	22,697	$565K	shares
EVERI HLDGS INCEVERI HLDGS INC	64,488	$542K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	378,090	$367K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-119235	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC