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ARGA Investment Management, LP

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13F filer, CIK 1556915, STAMFORD, CT

ARGA Investment Management, LP reported $3,667,383,261 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 69.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-008316

Period
2025-12-31
Reported value
$3.67B
Holdings
110
Top 10 weight
69.77%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPadded+10,820,050$177M
NOKnew+7,654,181$49.5M
TTEnew+495,465$32.4M
ALKadded+503,167$25.3M
NXPIadded+64,562$14M

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

SecurityShares changeApprox. value
UBSreduced-1,592,892-$74.3M
LVSreduced-1,004,771-$65.4M
TCOMreduced-685,910-$49.3M
AAreduced-878,044-$46.7M
BABAreduced-275,677-$40.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-008316, largest first. % of portfolio is the value over $3,667,383,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287,136 shares; 2024Q4: 82,839,944 shares; 2025Q1: 126,724,278 shares; 2025Q2: 126,815,042 shares; 2025Q3: 114,499,547 shares; 2025Q4: 112,650,293 shares 112,650,293$375M10.23%-1,849,254Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806,919 shares; 2024Q4: 6,043,590 shares; 2025Q1: 6,510,844 shares; 2025Q2: 6,592,381 shares; 2025Q3: 5,953,610 shares; 2025Q4: 5,308,601 shares 5,308,601$328M8.93%-645,009Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,080,037 shares; 2025Q4: 19,900,087 shares 19,900,087$326M8.88%+10,820,050Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899,404 shares; 2024Q4: 4,300,029 shares; 2025Q1: 4,280,542 shares; 2025Q2: 6,044,104 shares; 2025Q3: 4,630,095 shares; 2025Q4: 3,944,185 shares 3,944,185$284M7.73%-685,910Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211,037 shares; 2024Q4: 10,997,798 shares; 2025Q1: 11,036,110 shares; 2025Q2: 11,036,110 shares; 2025Q3: 18,808,705 shares; 2025Q4: 18,975,177 shares 18,975,177$225M6.13%+166,472Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,538 shares; 2024Q4: 2,561,491 shares; 2025Q1: 2,997,857 shares; 2025Q2: 3,114,386 shares; 2025Q3: 4,148,133 shares; 2025Q4: 4,193,129 shares 4,193,129$224M6.09%+44,996Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924,340 shares; 2024Q4: 6,501,382 shares; 2025Q1: 7,342,577 shares; 2025Q2: 10,040,975 shares; 2025Q3: 4,410,249 shares; 2025Q4: 3,405,478 shares 3,405,478$222M6.04%-1,004,771Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,279 shares; 2024Q4: 777,994 shares; 2025Q1: 675,497 shares; 2025Q2: 668,186 shares; 2025Q3: 668,052 shares; 2025Q4: 668,021 shares 668,021$203M5.54%-31Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,723 shares; 2024Q4: 794,587 shares; 2025Q1: 720,857 shares; 2025Q2: 689,509 shares; 2025Q3: 698,267 shares; 2025Q4: 698,243 shares 698,243$200M5.46%-24Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,196,307 shares; 2024Q4: 29,652,424 shares; 2025Q1: 29,760,953 shares; 2025Q2: 29,813,598 shares; 2025Q3: 25,194,785 shares; 2025Q4: 22,852,595 shares 22,852,595$173M4.72%-2,342,190Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,517 shares; 2025Q3: 2,057,594 shares; 2025Q4: 2,028,759 shares 2,028,759$133M3.62%-28,835Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,470 shares; 2025Q4: 277,755 shares 277,755$97.4M2.65%+12,285Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,991 shares; 2025Q3: 221,917 shares; 2025Q4: 223,064 shares 223,064$57.1M1.56%+1,147Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,698 shares; 2024Q4: 5,695 shares; 2025Q1: 40,361 shares; 2025Q2: 283,677 shares; 2025Q3: 196,620 shares; 2025Q4: 261,182 shares 261,182$56.7M1.55%+64,562Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,654,181 shares 7,654,181$49.5M1.35%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,881 shares; 2024Q4: 595,615 shares; 2025Q1: 653,320 shares; 2025Q2: 603,754 shares; 2025Q3: 498,922 shares; 2025Q4: 395,146 shares 395,146$45.3M1.23%-103,776Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 12,212 shares; 2025Q1: 12,212 shares; 2025Q2: 477,161 shares; 2025Q3: 568,567 shares; 2025Q4: 406,648 shares 406,648$41.6M1.14%-161,919Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,638 shares; 2025Q3: 196,662 shares; 2025Q4: 193,598 shares 193,598$39.7M1.08%-3,064Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares; 2025Q2: not reported; 2025Q3: 303,687 shares; 2025Q4: 302,873 shares 302,873$39.6M1.08%-814Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,019 shares; 2024Q4: 1,449,813 shares; 2025Q1: 1,553,975 shares; 2025Q2: 1,023,201 shares; 2025Q3: 1,053,708 shares; 2025Q4: 1,053,708 shares 1,053,708$38.5M1.05%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,660 shares; 2024Q4: 1,045,102 shares; 2025Q1: 1,025,053 shares; 2025Q2: 1,099,190 shares; 2025Q3: 251,154 shares; 2025Q4: 754,321 shares 754,321$37.9M1.03%+503,167Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 78,635 shares; 2025Q1: 293,561 shares; 2025Q2: 571,645 shares; 2025Q3: 345,027 shares; 2025Q4: 343,667 shares 343,667$37.9M1.03%-1,360Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,806 shares; 2024Q4: 2,998,311 shares; 2025Q1: 2,935,362 shares; 2025Q2: 3,018,772 shares; 2025Q3: 1,567,261 shares; 2025Q4: 689,217 shares 689,217$36.6M1%-878,044Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495,465 shares 495,465$32.4M0.88%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,030 shares; 2024Q4: 27,030 shares; 2025Q1: 28,543 shares; 2025Q2: 424,374 shares; 2025Q3: 257,848 shares; 2025Q4: 260,001 shares 260,001$31.5M0.86%+2,153Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,160 shares; 2025Q2: 523,915 shares; 2025Q3: 298,328 shares; 2025Q4: 297,409 shares 297,409$31.3M0.85%-919Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,671 shares; 2024Q4: 11,807 shares; 2025Q1: 15,567 shares; 2025Q2: 30,392 shares; 2025Q3: 488,741 shares; 2025Q4: 259,764 shares 259,764$28.4M0.77%-228,977Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,882 shares; 2024Q4: 1,268,296 shares; 2025Q1: 470,179 shares; 2025Q2: 452,851 shares; 2025Q3: 452,851 shares; 2025Q4: 177,174 shares 177,174$26M0.71%-275,677Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,172 shares; 2025Q4: 601,679 shares 601,679$24.8M0.68%-493Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,723 shares; 2024Q4: 10,214,860 shares; 2025Q1: 12,784,573 shares; 2025Q2: 13,238,092 shares; 2025Q3: 6,002,514 shares; 2025Q4: 4,012,091 shares 4,012,091$24.5M0.67%-1,990,423Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505,260 shares; 2025Q4: 804,096 shares 804,096$22.7M0.62%-701,164Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,208 shares; 2024Q4: 91,752 shares; 2025Q1: 587,048 shares; 2025Q2: 616,838 shares; 2025Q3: 614,440 shares; 2025Q4: 612,203 shares 612,203$18.2M0.5%-2,237Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,968 shares; 2024Q4: 870,601 shares; 2025Q1: 1,327,946 shares; 2025Q2: 798,441 shares; 2025Q3: 818,889 shares; 2025Q4: 819,011 shares 819,011$15.7M0.43%+122Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,404 shares; 2024Q4: 37,895 shares; 2025Q1: 37,895 shares; 2025Q2: 50,517 shares; 2025Q3: 233,811 shares; 2025Q4: 655,050 shares 655,050$15.3M0.42%+421,239Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621,078 shares; 2025Q4: 619,722 shares 619,722$12.4M0.34%-1,356Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,238 shares; 2024Q4: 49,621 shares; 2025Q1: 114,086 shares; 2025Q2: 129,398 shares; 2025Q3: 140,871 shares; 2025Q4: 140,966 shares 140,966$11.7M0.32%+95Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,838 shares 25,838$6.93M0.19%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,684 shares; 2025Q3: 31,684 shares; 2025Q4: 31,843 shares 31,843$5.43M0.15%+159Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,612 shares; 2025Q4: 145,811 shares 145,811$4.94M0.13%+25,199Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892,162 shares; 2024Q4: 7,338,038 shares; 2025Q1: 7,220,663 shares; 2025Q2: 7,289,109 shares; 2025Q3: 1,686,108 shares; 2025Q4: 93,216 shares 93,216$4.35M0.12%-1,592,892Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,401 shares; 2024Q4: 227,957 shares; 2025Q1: 227,957 shares; 2025Q2: 215,274 shares; 2025Q3: 159,531 shares; 2025Q4: 153,471 shares 153,471$3.74M0.1%-6,060Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,308 shares; 2025Q1: 9,308 shares; 2025Q2: 11,814 shares; 2025Q3: 36,817 shares; 2025Q4: 76,414 shares 76,414$3.31M0.09%+39,597Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 11,151 shares; 2025Q1: 11,151 shares; 2025Q2: 25,140 shares; 2025Q3: 13,019 shares; 2025Q4: 12,768 shares 12,768$3.12M0.09%-251Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,053 shares; 2024Q4: 98,480 shares; 2025Q1: 87,648 shares; 2025Q2: 87,648 shares; 2025Q3: 70,223 shares; 2025Q4: 50,830 shares 50,830$2.75M0.08%-19,393Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,070 shares; 2024Q4: 90,047 shares; 2025Q1: 90,047 shares; 2025Q2: 90,047 shares; 2025Q3: 90,047 shares; 2025Q4: 90,047 shares 90,047$2.52M0.07%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,364 shares; 2025Q4: 182,364 shares 182,364$2.38M0.06%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 14,230 shares; 2025Q1: 14,265 shares; 2025Q2: 10,020 shares; 2025Q3: 31,140 shares; 2025Q4: 15,889 shares 15,889$2.28M0.06%-15,251Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,097 shares; 2025Q4: 49,097 shares 49,097$2.14M0.06%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,118 shares; 2024Q4: 8,757 shares; 2025Q1: 8,757 shares; 2025Q2: 8,757 shares; 2025Q3: 44,407 shares; 2025Q4: 44,407 shares 44,407$2.14M0.06%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,571 shares; 2025Q3: 143,658 shares; 2025Q4: 143,658 shares 143,658$2.11M0.06%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,174 shares; 2024Q4: 34,593 shares; 2025Q1: 34,171 shares; 2025Q2: 34,171 shares; 2025Q3: 34,171 shares; 2025Q4: 34,171 shares 34,171$2.1M0.06%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,243 shares 20,243$2M0.05%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,158 shares; 2025Q4: 39,312 shares 39,312$1.96M0.05%+154Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 17,850 shares; 2025Q1: 33,369 shares; 2025Q2: 25,514 shares; 2025Q3: 16,225 shares; 2025Q4: 16,225 shares 16,225$1.95M0.05%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,291 shares; 2025Q3: 12,291 shares; 2025Q4: 12,291 shares 12,291$1.94M0.05%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,169 shares; 2024Q4: 19,590 shares; 2025Q1: 19,590 shares; 2025Q2: 18,344 shares; 2025Q3: 53,602 shares; 2025Q4: 53,602 shares 53,602$1.88M0.05%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,619 shares; 2024Q4: 18,116 shares; 2025Q1: 18,116 shares; 2025Q2: 18,116 shares; 2025Q3: 58,266 shares; 2025Q4: 67,479 shares 67,479$1.83M0.05%+9,213Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,389 shares; 2025Q4: 23,739 shares 23,739$1.75M0.05%+4,350Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,946 shares; 2024Q4: 39,946 shares; 2025Q1: 56,563 shares; 2025Q2: 56,563 shares; 2025Q3: 56,563 shares; 2025Q4: 73,499 shares 73,499$1.72M0.05%+16,936Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,550 shares; 2025Q4: 88,333 shares 88,333$1.7M0.05%-16,217Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,080 shares; 2024Q4: 99,080 shares; 2025Q1: 99,080 shares; 2025Q2: 103,998 shares; 2025Q3: 66,425 shares; 2025Q4: 64,792 shares 64,792$1.7M0.05%-1,633Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 26,786 shares; 2025Q1: 26,786 shares; 2025Q2: 26,786 shares; 2025Q3: 27,422 shares; 2025Q4: 25,732 shares 25,732$1.7M0.05%-1,690Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,541 shares; 2024Q4: 37,541 shares; 2025Q1: 37,541 shares; 2025Q2: 37,541 shares; 2025Q3: 37,541 shares; 2025Q4: 37,541 shares 37,541$1.68M0.05%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,270 shares 40,270$1.56M0.04%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: 18,534 shares; 2025Q3: 18,534 shares; 2025Q4: 18,534 shares 18,534$1.49M0.04%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,966 shares; 2025Q4: 597,022 shares 597,022$1.47M0.04%-512,944Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,813 shares 67,813$1.38M0.04%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,162 shares; 2024Q4: 35,162 shares; 2025Q1: 39,203 shares; 2025Q2: 39,203 shares; 2025Q3: 26,346 shares; 2025Q4: 21,581 shares 21,581$1.36M0.04%-4,765Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 11,788 shares 11,788$1.26M0.03%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 14,422 shares; 2025Q1: 14,422 shares; 2025Q2: 14,422 shares; 2025Q3: 14,422 shares; 2025Q4: 12,155 shares 12,155$1.25M0.03%-2,267Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,638 shares; 2024Q4: 59,813 shares; 2025Q1: 59,813 shares; 2025Q2: 59,813 shares; 2025Q3: 60,359 shares; 2025Q4: 59,813 shares 59,813$1.25M0.03%-546Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,119 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares 11,900$1.1M0.03%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,205 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 18,113 shares; 2025Q4: 18,113 shares 18,113$1.09M0.03%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,254 shares; 2024Q4: 115,254 shares; 2025Q1: 97,735 shares; 2025Q2: 65,115 shares; 2025Q3: 40,139 shares; 2025Q4: 28,892 shares 28,892$1.08M0.03%-11,247Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,765 shares; 2024Q4: 48,765 shares; 2025Q1: 48,765 shares; 2025Q2: 48,765 shares; 2025Q3: 58,390 shares; 2025Q4: 58,390 shares 58,390$1.08M0.03%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,644 shares; 2025Q4: 46,644 shares 46,644$1.01M0.03%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,471 shares; 2024Q4: 225,411 shares; 2025Q1: 225,411 shares; 2025Q2: 226,447 shares; 2025Q3: 252,387 shares; 2025Q4: 241,625 shares 241,625$892K0.02%-10,762Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 12,195 shares; 2025Q1: 10,028 shares; 2025Q2: 10,028 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares 5,172$879K0.02%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 44,097 shares; 2025Q1: 44,097 shares; 2025Q2: 44,097 shares; 2025Q3: 105,369 shares; 2025Q4: 105,369 shares 105,369$877K0.02%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 7,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,448 shares 55,448$769K0.02%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,782 shares; 2025Q4: 45,782 shares 45,782$722K0.02%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 11,401 shares; 2025Q4: 11,401 shares 11,401$721K0.02%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 6,852 shares; 2025Q1: 6,852 shares; 2025Q2: 6,852 shares; 2025Q3: 7,938 shares; 2025Q4: 7,938 shares 7,938$713K0.02%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,107 shares 4,107$713K0.02%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: 48,972 shares; 2025Q1: 48,972 shares; 2025Q2: 48,972 shares; 2025Q3: 48,972 shares; 2025Q4: 48,972 shares 48,972$637K0.02%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,031 shares; 2025Q4: 44,031 shares 44,031$625K0.02%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,386 shares; 2025Q2: 16,386 shares; 2025Q3: 16,386 shares; 2025Q4: 16,386 shares 16,386$535K0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,156 shares; 2025Q4: 52,156 shares 52,156$533K0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares; 2025Q2: 15,530 shares; 2025Q3: 15,530 shares; 2025Q4: 15,530 shares 15,530$504K0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,169 shares; 2025Q4: 13,169 shares 13,169$473K0.01%0
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,352 shares; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,352 shares 7,352$396K0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,101 shares; 2024Q4: 60,132 shares; 2025Q1: 60,132 shares; 2025Q2: 60,132 shares; 2025Q3: 59,441 shares; 2025Q4: 59,441 shares 59,441$373K0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 20,314 shares; 2025Q1: 25,563 shares; 2025Q2: 25,563 shares; 2025Q3: 25,563 shares; 2025Q4: 25,563 shares 25,563$370K0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares 8,885$362K0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,420 shares; 2025Q4: 32,420 shares 32,420$357K0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,810 shares; 2024Q4: 97,482 shares; 2025Q1: 106,403 shares; 2025Q2: 106,403 shares; 2025Q3: 34,037 shares; 2025Q4: 34,037 shares 34,037$300K0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,891 shares; 2025Q1: 6,013 shares; 2025Q2: 6,013 shares; 2025Q3: 5,038 shares; 2025Q4: 3,361 shares 3,361$296K0.01%-1,677Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,978 shares 4,978$294K0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 13,940 shares; 2025Q1: 13,940 shares; 2025Q2: 13,940 shares; 2025Q3: 13,940 shares; 2025Q4: 13,940 shares 13,940$286K0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,934 shares; 2025Q1: 6,798 shares; 2025Q2: 6,798 shares; 2025Q3: 6,798 shares; 2025Q4: 6,798 shares 6,798$283K0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 13,727 shares; 2025Q4: 5,107 shares 5,107$274K0.01%-8,620Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 17,885 shares; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 4,028 shares 4,028$270K0.01%+409Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares; 2025Q4: 6,851 shares 6,851$255K0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,582 shares; 2024Q4: 148,614 shares; 2025Q1: 148,614 shares; 2025Q2: 76,821 shares; 2025Q3: 20,150 shares; 2025Q4: 20,150 shares 20,150$238K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,074 shares; 2024Q4: not reported; 2025Q1: 11,735 shares; 2025Q2: 503,238 shares; 2025Q3: 67,269 shares; 2025Q4: 1,832 shares 1,832$214K0.01%-65,437Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,458 shares; 2024Q4: 477,589 shares; 2025Q1: not reported; 2025Q2: 39,313 shares; 2025Q3: not reported; 2025Q4: 7,075 shares 7,075$211K0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,223 shares; 2025Q4: 11,223 shares 11,223$211K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 22,405 shares; 2025Q1: 8,350 shares; 2025Q2: 14,284 shares; 2025Q3: not reported; 2025Q4: 719 shares 719$205K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,735 shares; 2025Q4: 20,735 shares 20,735$149K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,506 shares; 2024Q4: 1,236,168 shares; 2025Q1: 201,677 shares; 2025Q2: 199,463 shares; 2025Q3: 90,754 shares; 2025Q4: 30,700 shares 30,700$114K<0.01%-60,054Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP744,228$38.4Mshares
QCOMQUALCOMM INC111,556$18.6Mshares
LBTYALIBERTY GLOBAL LTD1,439,359$16.5Mshares
ZBHZIMMER BIOMET HOLDINGS INC154,539$15.2Mshares
TGTTARGET CORP43,389$3.89Mshares
RNRRENAISSANCERE HLDGS LTD10,979$2.79Mshares
JHGJANUS HENDERSON GROUP PLC61,127$2.72Mshares
SIGSIGNET JEWELERS LTD3,622$347Kshares
IPGPIPG PHOTONICS CORP3,947$313Kshares
STCSTEWART INFORMATION SVCS COR4,180$306Kshares
KMTKENNAMETAL INC12,259$257Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-008316 base2026-01-30acceptance time not in the bulk data set