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| Name: |
ARGA INVESTMENT MANAGEMENT, LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
13 |
New |
$58.87 |
$62,960,000 |
1,124,895 |
2.11% |
62,960,000 |
1,124,895 |
0.061 |
Foreign Regional Banks |
|
|
BAX |
Baxter International Inc |
30 |
New |
$40.93 |
$10,951,000 |
256,223 |
0.37% |
10,951,000 |
256,223 |
0.05 |
Medical Instruments &... |
|
|
ALK |
Alaska Air Group Inc |
31 |
New |
$42.70 |
$9,654,000 |
224,567 |
0.32% |
9,654,000 |
224,567 |
0.182 |
Regional Airlines |
|
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PTEN |
Patterson-UTI Energy |
64 |
New |
$10.59 |
$1,391,000 |
116,460 |
0.05% |
1,391,000 |
116,460 |
0.028 |
Oil & Gas Drilling & ... |
|
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TROW |
T Rowe Price Group Inc |
65 |
New |
$111.16 |
$1,381,000 |
11,331 |
0.05% |
1,381,000 |
11,331 |
0.005 |
Asset Management |
|
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GSL |
Global Signal Inc |
70 |
New |
$0.72 |
$1,227,000 |
60,455 |
0.04% |
1,227,000 |
60,455 |
0.167 |
Wireless Communications |
|
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THO |
Thor Industries Inc |
74 |
New |
$99.81 |
$1,046,000 |
8,916 |
0.04% |
1,046,000 |
8,916 |
0.016 |
Recreational Vehicles |
|
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HLX |
Helix Energy Solutions Grou... |
87 |
New |
$10.83 |
$861,000 |
79,456 |
0.03% |
861,000 |
79,456 |
0.053 |
Semiconductor Equipme... |
|
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AMRC |
Ameresco, Inc. |
97 |
New |
$21.45 |
$717,000 |
29,734 |
0.02% |
717,000 |
29,734 |
0.088 |
Industrial Electrical... |
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EVRI |
Everi Holdings Inc |
102 |
New |
$8.16 |
$648,000 |
64,488 |
0.02% |
648,000 |
64,488 |
0.073 |
Credit Services |
|
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PDCO |
Patterson Companies Inc |
117 |
New |
$25.43 |
$465,000 |
16,812 |
0.02% |
465,000 |
16,812 |
0.017 |
Medical Equipment Who... |
|
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TXN |
Texas Instruments Inc |
120 |
New |
$175.80 |
$447,000 |
2,568 |
0.01% |
447,000 |
2,568 |
0 |
Semiconductor- Broad... |
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ATSG |
Air Transport Services Group |
135 |
New |
$13.19 |
$249,000 |
18,117 |
0.01% |
249,000 |
18,117 |
0.024 |
AirDelivery & Freight... |
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EPC |
Edgewell Personal Care Co |
136 |
New |
$131.80 |
$237,000 |
6,139 |
0.01% |
237,000 |
6,139 |
0.011 |
Industrial Electrical... |
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HELE |
Helen Of Troy Ltd |
137 |
New |
$98.39 |
$218,000 |
1,893 |
0.01% |
218,000 |
1,893 |
0.006 |
Appliances |
|
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ZD |
Ziff Davis Inc |
138 |
New |
$53.59 |
$217,000 |
3,450 |
0.01% |
217,000 |
3,450 |
0.007 |
Internet Software & S... |
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