ARGA Investment Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, ARGA Investment Management, LP held in its portfolio 110 assets valued at $3,667,383,261 (i.e. $3.67B).
The most valuable assets in the portfolio included: BANCO BRADESCO-ADR ($375.13M), NUTRIEN LTD ($327.64M), and XP INC - CLASS A ($325.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARGA Investment Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BANCO BRADESCO-ADR | 112650293 | 375125476 | Equity Depositary Receipts |
| NUTRIEN LTD | 5308601 | 327638997 | Common Stocks |
| XP INC - CLASS A | 19900087 | 325764424 | Common Stocks |
| TRIP.COM GROUP LTD-ADR | 3944185 | 283626343 | Equity Depositary Receipts |
| PETROLEO BRASILEIRO-SPON ADR | 18975177 | 224855847 | Equity Depositary Receipts |
| MAGNA INTERNATIONAL INC | 4193129 | 223511995 | Common Stocks |
| LAS VEGAS SANDS CORP | 3405478 | 221662563 | Common Stocks |
| TAIWAN SEMICONDUCTOR-SP ADR | 668021 | 203004902 | Equity Depositary Receipts |
| CREDICORP LTD | 698243 | 200395741 | Common Stocks |
| MELCO RESORTS & ENTERT-ADR | 22852595 | 172994144 | Equity Depositary Receipts |
| GLOBANT SA | 2028759 | 132619976 | Common Stocks |
| ELEVANCE HEALTH INC | 277755 | 97367015 | Common Stocks |
| HUMANA INC | 223064 | 57133382 | Common Stocks |
| NXP SEMICONDUCTORS NV | 261182 | 56692165 | Common Stocks |
| NOKIA CORP-SPON ADR | 7654181 | 49522551 | Equity Depositary Receipts |
| LEAR CORP | 395146 | 45283732 | Common Stocks |
| T ROWE PRICE GROUP INC | 406648 | 41632622 | Common Stocks |
| EPAM SYSTEMS INC | 193598 | 39664358 | Common Stocks |
| BAIDU INC - SPON ADR | 302873 | 39573386 | Equity Depositary Receipts |
| HDFC BANK LTD-ADR | 1053708 | 38502490 | Equity Depositary Receipts |
| ALASKA AIR GROUP INC | 754321 | 37942346 | Common Stocks |
| ARROW ELECTRONICS INC | 343667 | 37865230 | Common Stocks |
| ALCOA CORP | 689217 | 36624991 | Common Stocks |
| TOTALENERGIES SE | 495465 | 32368415 | Common Stocks |
| LCI INDUSTRIES | 260001 | 31548521 | Common Stocks |
| MERCK & CO. INC. | 297409 | 31305271 | Common Stocks |
| MOHAWK INDUSTRIES INC | 259764 | 28392205 | Common Stocks |
| ALIBABA GROUP HOLDING-SP ADR | 177174 | 25970165 | Equity Depositary Receipts |
| CENTENE CORP | 601679 | 24759091 | Common Stocks |
| PATTERSON-UTI ENERGY INC | 4012091 | 24513876 | Common Stocks |
| HALLIBURTON CO | 804096 | 22723753 | Common Stocks |
| MANPOWERGROUP INC | 612203 | 18200795 | Common Stocks |
| BAXTER INTERNATIONAL INC | 819011 | 15651300 | Common Stocks |
| DOW INC | 655050 | 15315069 | Common Stocks |
| BATH & BODY WORKS INC | 619722 | 12444018 | Common Stocks |
| COGNIZANT TECH SOLUTIONS-A | 140966 | 11700178 | Common Stocks |
| ACCENTURE PLC-CL A | 25838 | 6932335 | Common Stocks |
| ROYAL BANK OF CANADA | 31843 | 5428012 | Common Stocks |
| CANADIAN NATURAL RESOURCES | 145811 | 4935707 | Common Stocks |
| UBS GROUP AG-REG | 93216 | 4349300 | Common Stocks |
| CAPRI HOLDINGS LTD | 153471 | 3744692 | Common Stocks |
| LYONDELLBASELL INDU-CL A | 76414 | 3308726 | Common Stocks |
| WESCO INTERNATIONAL INC | 12768 | 3123564 | Common Stocks |
| VICTORIA'S SECRET & CO | 50830 | 2753461 | Common Stocks |
| COLUMBIA BANKING SYSTEM INC | 90047 | 2516814 | Common Stocks |
| VALE SA-SP ADR | 182364 | 2376203 | Equity Depositary Receipts |
| AERCAP HOLDINGS NV | 15889 | 2284203 | Common Stocks |
| SONOCO PRODUCTS CO | 49097 | 2142593 | Common Stocks |
| AVNET INC | 44407 | 2135089 | Common Stocks |
| INMODE LTD | 143658 | 2110336 | Common Stocks |
| FIRST AMERICAN FINANCIAL | 34171 | 2099466 | Common Stocks |
| CANADIAN NATL RAILWAY CO | 20243 | 2001909 | Common Stocks |
| ACADEMY SPORTS & OUTDOORS IN | 39312 | 1964028 | Common Stocks |
| WYNN RESORTS LTD | 16225 | 1952354 | Common Stocks |
| ONTO INNOVATION INC | 12291 | 1940257 | Common Stocks |
| GLOBAL SHIP LEASE INC-CL A | 53602 | 1878214 | Common Stocks |
| SLM CORP | 67479 | 1825982 | Common Stocks |
| BOISE CASCADE CO | 23739 | 1747190 | Common Stocks |
| CAESARS ENTERTAINMENT INC | 73499 | 1719142 | Common Stocks |
| BANC OF CALIFORNIA INC | 88333 | 1703944 | Common Stocks |
| INVESCO LTD | 64792 | 1702086 | Common Stocks |
| KORN FERRY | 25732 | 1698827 | Common Stocks |
| CALIFORNIA RESOURCES CORP | 37541 | 1678458 | Common Stocks |
| INSPERITY INC | 40270 | 1559254 | Common Stocks |
| AXCELIS TECHNOLOGIES INC | 18534 | 1489022 | Common Stocks |
| AMBEV SA-ADR | 597022 | 1474644 | Equity Depositary Receipts |
| KANZHUN LTD - ADR | 67813 | 1382029 | Equity Depositary Receipts |
| POLARIS INC | 21581 | 1364998 | Common Stocks |
| JACKSON FINANCIAL INC-A | 11788 | 1257190 | Common Stocks |
| THOR INDUSTRIES INC | 12155 | 1247954 | Common Stocks |
| OLIN CORP | 59813 | 1245905 | Common Stocks |
| CHORD ENERGY CORP | 11900 | 1103130 | Common Stocks |
| WALKER & DUNLOP INC | 18113 | 1089497 | Common Stocks |
| UGI CORP | 28892 | 1081428 | Common Stocks |
| ICHOR HOLDINGS LTD | 58390 | 1076128 | Common Stocks |
| ENVISTA HOLDINGS CORP | 46644 | 1012641 | Common Stocks |
| GERDAU SA -SPON ADR | 241625 | 891596 | Equity Depositary Receipts |
| JAZZ PHARMACEUTICALS PLC | 5172 | 879240 | Common Stocks |
| VERMILION ENERGY INC | 105369 | 876614 | Common Stocks |
| FMC CORP | 55448 | 769064 | Common Stocks |
| AMN HEALTHCARE SERVICES INC | 45782 | 721524 | Common Stocks |
| ATKORE INC | 11401 | 721113 | Common Stocks |
| ASSURED GUARANTY LTD | 7938 | 713388 | Common Stocks |
| MOLINA HEALTHCARE INC | 4107 | 712729 | Common Stocks |
| NAVIENT CORP | 48972 | 636636 | Common Stocks |
| ACADIA HEALTHCARE CO INC | 44031 | 624800 | Common Stocks |
| DOUGLAS DYNAMICS INC | 16386 | 535003 | Common Stocks |
| WEIBO CORP-SPON ADR | 52156 | 533034 | Equity Depositary Receipts |
| CARTER'S INC | 15530 | 503638 | Common Stocks |
| INDIVIOR PLC | 13169 | 472504 | Common Stocks |
| AMERICAN WOODMARK CORP | 7352 | 396273 | Common Stocks |
| HELIX ENERGY SOLUTIONS GROUP | 59441 | 372695 | Common Stocks |
| VISHAY INTERTECHNOLOGY INC | 25563 | 370408 | Common Stocks |
| ARTISAN PARTNERS ASSET MA -A | 8885 | 361975 | Common Stocks |
| LEGGETT & PLATT INC | 32420 | 356620 | Common Stocks |
| KELLY SERVICES INC -A | 34037 | 299526 | Common Stocks |
| WARRIOR MET COAL INC | 3361 | 296339 | Common Stocks |
| TRINET GROUP INC | 4978 | 294349 | Common Stocks |
| SK TELECOM CO LTD-SPON ADR | 13940 | 286188 | Equity Depositary Receipts |
| CONCENTRIX CORP | 6798 | 282661 | Common Stocks |
| SHINHAN FINANCIAL GROUP-ADR | 5107 | 273888 | Equity Depositary Receipts |
| PVH CORP | 4028 | 269957 | Common Stocks |
| LA-Z-BOY INC | 6851 | 255337 | Common Stocks |
| CHEMOURS CO/THE | 20150 | 237568 | Common Stocks |
| CITIGROUP INC | 1832 | 213776 | Common Stocks |
| COMCAST CORP-CLASS A | 7075 | 211472 | Common Stocks |
| HERCULES CAPITAL INC | 11223 | 211217 | Common Stocks |
| MICRON TECHNOLOGY INC | 719 | 205210 | Common Stocks |
| ORGANON & CO | 20735 | 148670 | Common Stocks |
| NEWELL BRANDS INC | 30700 | 114204 | Common Stocks |