| |
|
|
| Name: |
ARGA INVESTMENT MANAGEMENT, LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTR |
Nutrien Ltd |
1 |
- |
$58.24 |
$323,132,000 |
6,510,844 |
10.82% |
52,736,000 |
467,254 |
1.144 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
2 |
- |
$43.51 |
$283,644,000 |
7,342,577 |
9.5% |
-50,267,000 |
841,195 |
0.961 |
Gambling/Resorts |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
3 |
- |
$3.09 |
$282,595,000 |
126,724,278 |
9.46% |
124,371,000 |
43,884,334 |
2.854 |
Foreign Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
4 |
- |
$58.64 |
$272,157,000 |
4,280,542 |
9.11% |
-23,083,000 |
-19,487 |
0.722 |
Gambling/Resorts |
|
|
UBS |
UBS AG (USA) |
5 |
- |
$33.82 |
$219,339,000 |
7,220,663 |
7.34% |
-4,920,000 |
-117,375 |
0.194 |
Foreign Money Center ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
6 |
- |
$12.51 |
$158,258,000 |
11,036,110 |
5.3% |
16,826,000 |
38,312 |
0.169 |
Oil & Gas Drilling & ... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$68.98 |
$157,264,000 |
2,321,242 |
5.27% |
49,398,000 |
-81,659 |
0.177 |
Drug Stores |
|
|
MPEL |
Melco Crown Entertainment Ltd |
8 |
- |
$7.23 |
$156,840,000 |
29,760,953 |
5.25% |
-14,848,000 |
108,529 |
1.803 |
Gambling/Resorts |
|
|
BAP |
Credicorp Ltd (USA) |
9 |
- |
$223.52 |
$134,195,000 |
720,857 |
4.49% |
-11,469,000 |
-73,730 |
0.907 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$226.49 |
$112,133,000 |
675,497 |
3.75% |
-41,513,000 |
-102,497 |
0.013 |
Semiconductor - Integ... |
|
|
PTEN |
Patterson-UTI Energy |
11 |
- |
$5.93 |
$105,089,000 |
12,784,573 |
3.52% |
20,714,000 |
2,569,713 |
3.064 |
Oil & Gas Drilling & ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
12 |
- |
$76.67 |
$103,246,000 |
1,553,975 |
3.46% |
10,661,000 |
104,162 |
0.084 |
Foreign Regional Banks |
|
|
MGA |
Magna International Inc (USA) |
13 |
- |
$48.34 |
$101,890,000 |
2,997,857 |
3.41% |
-5,159,000 |
436,366 |
1.002 |
Auto Parts |
|
|
AA |
Alcoa Upstream Corp |
14 |
- |
$29.51 |
$89,529,000 |
2,935,362 |
3% |
-23,747,000 |
-62,949 |
1.579 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$113.41 |
$62,172,000 |
470,179 |
2.08% |
-45,367,000 |
-798,117 |
0.017 |
N/A |
|
|
LEA |
Lear Corp |
16 |
- |
$132.86 |
$57,636,000 |
653,320 |
1.93% |
1,231,000 |
57,705 |
1.041 |
Auto Parts |
|
|
ALK |
Alaska Air Group Inc |
17 |
- |
$49.48 |
$50,453,000 |
1,025,053 |
1.69% |
-17,217,000 |
-20,049 |
0.829 |
Regional Airlines |
|
|
BAX |
Baxter International Inc |
18 |
- |
$40.93 |
$45,456,000 |
1,327,946 |
1.52% |
20,069,000 |
457,345 |
0.26 |
Medical Instruments &... |
|
|
MAN |
Manpower Inc |
19 |
- |
$40.40 |
$33,978,000 |
587,048 |
1.14% |
28,682,000 |
495,296 |
1.02 |
Staffing & Outsourcin... |
|
|
ARW |
Arrow Electronics Inc |
20 |
- |
$127.43 |
$30,480,000 |
293,561 |
1.02% |
21,585,000 |
214,926 |
0.378 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$159.26 |
$25,642,000 |
166,926 |
0.86% |
24,668,000 |
160,588 |
0.015 |
Communication Equipment |
|
|
LBTYA |
Liberty Global Inc |
22 |
- |
$10.01 |
$15,675,000 |
1,361,865 |
0.52% |
2,778,000 |
351,133 |
0.747 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
23 |
- |
$47.32 |
$14,320,000 |
343,161 |
0.48% |
-2,217,000 |
-33,116 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
24 |
New |
$79.16 |
$11,504,000 |
128,160 |
0.39% |
11,504,000 |
128,160 |
0.005 |
Drug Manufacturers - ... |
|
|
SW |
Smurfit Westrock Plc |
25 |
- |
$43.15 |
$10,427,000 |
233,292 |
0.35% |
-55,896,000 |
-994,094 |
0.045 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
26 |
- |
$78.03 |
$8,728,000 |
114,086 |
0.29% |
4,912,000 |
64,465 |
0.021 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
27 |
- |
$218.49 |
$7,671,000 |
40,361 |
0.26% |
6,487,000 |
34,666 |
0.014 |
Semiconductor- Broad... |
|
|
RNR |
RenaissanceRe Holdings |
28 |
- |
$242.90 |
$5,781,000 |
24,089 |
0.19% |
4,434,000 |
18,675 |
0.045 |
Property & Casualty I... |
|
|
CPRI |
Capri Holdings Limited |
29 |
- |
$0.00 |
$4,498,000 |
227,957 |
0.15% |
-303,000 |
0 |
0.152 |
Apparel Stores |
|
|
UGI |
UGI Corp |
30 |
- |
$36.42 |
$3,232,000 |
97,735 |
0.11% |
-22,000 |
-17,519 |
0.047 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
31 |
New |
$114.38 |
$3,182,000 |
36,184 |
0.11% |
3,182,000 |
36,184 |
0.001 |
Discount, Variety Stores |
|
|
WYNN |
Wynn Resorts Ltd |
32 |
- |
$93.67 |
$2,786,000 |
33,369 |
0.09% |
1,248,000 |
15,519 |
0.031 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.77 |
$2,606,000 |
4,893 |
0.09% |
388,000 |
0 |
0 |
Property & Casualty I... |
|
|
LCII |
Lci Industries |
34 |
- |
$91.19 |
$2,496,000 |
28,543 |
0.08% |
-299,000 |
1,513 |
0.102 |
General Building Mate... |
|
|
COLB |
Columbia Banking System Inc |
35 |
- |
$23.38 |
$2,246,000 |
90,047 |
0.08% |
-186,000 |
0 |
0.046 |
Savings & Loans |
|
|
FAF |
First American Financial Co... |
36 |
- |
$61.39 |
$2,243,000 |
34,171 |
0.08% |
83,000 |
-422 |
0.031 |
Surety & Title Insurance |
|
|
REZI |
Resideo Technologies, Inc. |
37 |
- |
$0.00 |
$2,103,000 |
118,840 |
0.07% |
-636,000 |
0 |
0.083 |
N/A |
|
|
CC |
Chemours Co |
38 |
- |
$11.45 |
$2,011,000 |
148,614 |
0.07% |
-501,000 |
0 |
0.09 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$110.87 |
$1,974,000 |
17,619 |
0.07% |
-14,733,000 |
-163,251 |
0.001 |
Biotechnology |
|
|
AWK |
American Water Works Compan... |
40 |
- |
$139.11 |
$1,931,000 |
13,091 |
0.06% |
301,000 |
0 |
0.007 |
Multi Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
- |
$99.04 |
$1,882,000 |
25,064 |
0.06% |
4,000 |
0 |
0.011 |
Discount, Variety Stores |
|
|
KFY |
Korn Ferry International |
42 |
- |
$73.33 |
$1,817,000 |
26,786 |
0.06% |
10,000 |
0 |
0.048 |
Staffing & Outsourcin... |
|
|
COP |
ConocoPhillips |
43 |
- |
$89.74 |
$1,799,000 |
17,128 |
0.06% |
533,000 |
4,362 |
0.002 |
Integrated Oil & Gas |
|
|
MHK |
Mohawk Industries Inc |
44 |
- |
$104.84 |
$1,777,000 |
15,567 |
0.06% |
370,000 |
3,760 |
0.022 |
Textile Manufacturing |
|
|
WCC |
WESCO International |
45 |
- |
$185.20 |
$1,732,000 |
11,151 |
0.06% |
-286,000 |
0 |
0.022 |
Electronics Wholesale |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$119.61 |
$1,724,000 |
13,441 |
0.06% |
397,000 |
2,616 |
0.002 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$289.91 |
$1,705,000 |
6,950 |
0.06% |
39,000 |
0 |
0 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
48 |
- |
$147.97 |
$1,686,000 |
11,931 |
0.06% |
-275,000 |
-1,786 |
0.004 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,659,000 |
12,528 |
0.06% |
209,000 |
0 |
0.001 |
Conglomerates |
|
|
CRC |
California Resources Corpor... |
50 |
- |
$45.67 |
$1,651,000 |
37,541 |
0.06% |
-297,000 |
0 |
0.041 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
51 |
- |
$18.52 |
$1,629,000 |
87,648 |
0.05% |
-2,450,000 |
-10,832 |
0.099 |
N/A |
|
|
JD |
JD.com |
52 |
- |
$32.64 |
$1,622,000 |
39,440 |
0.05% |
255,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
PII |
Polaris Industries Inc |
53 |
- |
$87.39 |
$1,605,000 |
39,203 |
0.05% |
-421,000 |
4,041 |
0.064 |
Recreational Vehicles |
|
|
DOX |
Amdocs Limited |
54 |
- |
$91.24 |
$1,558,000 |
17,031 |
0.05% |
108,000 |
0 |
0.013 |
Business Software & S... |
|
|
IPGP |
IPG Photonics Corp |
55 |
- |
$68.65 |
$1,518,000 |
24,040 |
0.05% |
-230,000 |
0 |
0.045 |
Semiconductor - Integ... |
|
|
IVZ |
Invesco Plc (ADR) |
56 |
- |
$15.77 |
$1,503,000 |
99,080 |
0.05% |
-229,000 |
0 |
0.022 |
Asset Management |
|
|
BERY |
Berry Plastics Group Inc |
57 |
- |
$67.58 |
$1,502,000 |
21,519 |
0.05% |
84,000 |
-403 |
0.016 |
Rubber & Plastics |
|
|
BG |
Bunge Ltd |
58 |
New |
$105.98 |
$1,500,000 |
19,631 |
0.05% |
1,500,000 |
19,631 |
0.014 |
Agricultural & Fertil... |
|
|
AER |
Aercap Holdings (NV) |
59 |
- |
$117.00 |
$1,457,000 |
14,265 |
0.05% |
95,000 |
35 |
0.006 |
Rental & Leasing Serv... |
|
|
OLN |
Olin Corp |
60 |
- |
$20.09 |
$1,450,000 |
59,813 |
0.05% |
-572,000 |
0 |
0.038 |
Synthetics |
|
|
CZR |
Caesars Entertainment Inc |
61 |
- |
$28.39 |
$1,414,000 |
56,563 |
0.05% |
79,000 |
16,617 |
0.025 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
62 |
- |
$11.71 |
$1,401,000 |
106,403 |
0.05% |
42,000 |
8,921 |
0.297 |
Staffing & Outsourcin... |
|
|
OAS |
Oasis Petroleum Inc. |
63 |
New |
$96.85 |
$1,366,000 |
12,119 |
0.05% |
1,366,000 |
12,119 |
0.004 |
Oil & Gas Drilling & ... |
|
|
ETR |
Entergy Corp |
64 |
- |
$83.12 |
$1,335,000 |
15,618 |
0.04% |
151,000 |
0 |
0.007 |
Electric Utilities |
|
|
DOW |
DOW Inc |
65 |
- |
$26.48 |
$1,323,000 |
37,895 |
0.04% |
-198,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
RHI |
Robert Half International Inc |
66 |
New |
$41.05 |
$1,297,000 |
23,768 |
0.04% |
1,297,000 |
23,768 |
0.021 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$69.38 |
$1,297,000 |
21,013 |
0.04% |
-360,000 |
-6,973 |
0 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
68 |
- |
$218.10 |
$1,292,000 |
9,492 |
0.04% |
791,000 |
6,012 |
0.006 |
Printed Circuit Boards |
|
|
NWL |
Newell Rubbermaid Inc |
69 |
- |
$5.40 |
$1,250,000 |
201,677 |
0.04% |
-11,062,000 |
-1,034,491 |
0.048 |
Housewares & Accessories |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
70 |
- |
$109.27 |
$1,245,000 |
10,028 |
0.04% |
-257,000 |
-2,167 |
0.016 |
Biotechnology |
|
|
JHG |
Janus Henderson Group Plc |
71 |
- |
$38.84 |
$1,161,000 |
32,108 |
0.04% |
-205,000 |
0 |
0.018 |
N/A |
|
|
SNRE |
Sunrise Communications ADR |
72 |
- |
$56.55 |
$1,134,000 |
23,480 |
0.04% |
-6,421,000 |
-151,888 |
0.261 |
N/A |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$136.01 |
$1,123,000 |
8,465 |
0.04% |
166,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$96.50 |
$1,122,000 |
12,212 |
0.04% |
-259,000 |
0 |
0.005 |
Asset Management |
|
|
ICHR |
Ichor Holdings Ltd |
75 |
- |
$19.64 |
$1,103,000 |
48,765 |
0.04% |
-468,000 |
0 |
0.145 |
N/A |
|
|
THO |
Thor Industries Inc |
76 |
- |
$99.81 |
$1,093,000 |
14,422 |
0.04% |
-287,000 |
0 |
0.026 |
Recreational Vehicles |
|
|
BIDU |
Baidu Inc |
77 |
- |
$85.76 |
$1,007,000 |
10,945 |
0.03% |
84,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
PBF |
PBF Energy Inc |
78 |
- |
$21.67 |
$932,000 |
48,833 |
0.03% |
-230,000 |
5,084 |
0.041 |
Oil & Gas Refining, P... |
|
|
BEN |
Franklin Resources Inc |
79 |
- |
$23.85 |
$897,000 |
46,598 |
0.03% |
-48,000 |
0 |
0.009 |
Asset Management |
|
|
CI |
Cigna Corporation |
80 |
- |
$330.58 |
$888,000 |
2,699 |
0.03% |
143,000 |
0 |
0.001 |
Health Care Plans |
|
|
TPR |
Tapestry Inc |
81 |
- |
$87.81 |
$871,000 |
12,376 |
0.03% |
62,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
AL |
Air Lease Corp |
82 |
- |
$58.49 |
$861,000 |
17,826 |
0.03% |
2,000 |
0 |
0.016 |
Rental & Leasing Serv... |
|
|
C |
Citigroup Inc |
83 |
- |
$85.12 |
$833,000 |
11,735 |
0.03% |
833,000 |
11,735 |
0.001 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
84 |
- |
$123.25 |
$726,000 |
8,350 |
0.02% |
-1,160,000 |
-14,055 |
0.001 |
Semiconductor - Memor... |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$57.86 |
$655,000 |
9,308 |
0.02% |
-36,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
GGB |
Gerdau S.A. (ADR) |
86 |
- |
$2.92 |
$640,000 |
225,411 |
0.02% |
-9,000 |
0 |
0.013 |
Steel & Iron |
|
|
CRI |
Carters Inc |
87 |
- |
$30.13 |
$635,000 |
15,530 |
0.02% |
-207,000 |
0 |
0.034 |
Textile - Apparel Clo... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$183.07 |
$628,000 |
4,327 |
0.02% |
-76,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NAVI |
Navient Corp |
89 |
- |
$14.10 |
$619,000 |
48,972 |
0.02% |
-32,000 |
0 |
0.025 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
90 |
- |
$70.48 |
$615,000 |
7,205 |
0.02% |
-85,000 |
0 |
0.023 |
Property Management |
|
|
AGO |
Assured Guaranty Ltd |
91 |
- |
$87.10 |
$604,000 |
6,852 |
0.02% |
-13,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
ALIT |
Alight, Inc |
92 |
- |
$5.66 |
$601,000 |
101,399 |
0.02% |
-101,000 |
0 |
0.018 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
93 |
- |
$21.42 |
$576,000 |
24,135 |
0.02% |
-75,000 |
0 |
0.012 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
94 |
- |
$125.59 |
$566,000 |
4,133 |
0.02% |
26,000 |
601 |
0.003 |
Biotechnology |
|
|
JNPR |
Juniper Networks Inc |
95 |
- |
$36.16 |
$541,000 |
14,962 |
0.02% |
-19,000 |
0 |
0.005 |
Networking & Communic... |
|
|
SLM |
SLM Corp |
96 |
- |
$32.79 |
$532,000 |
18,116 |
0.02% |
32,000 |
0 |
0.005 |
Credit Services |
|
|
SHG |
Shinhan Financial Group Co ... |
97 |
- |
$45.18 |
$520,000 |
16,200 |
0.02% |
-13,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
HLX |
Helix Energy Solutions Grou... |
98 |
- |
$6.24 |
$500,000 |
60,132 |
0.02% |
-60,000 |
0 |
0.04 |
Semiconductor Equipme... |
|
|
IFF |
International Flavors & Fra... |
99 |
- |
$73.55 |
$471,000 |
6,068 |
0.02% |
-42,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
GSL |
Global Signal Inc |
100 |
- |
$0.72 |
$448,000 |
19,590 |
0.02% |
20,000 |
0 |
0.054 |
Wireless Communications |
|
