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  Name: ARGA INVESTMENT MANAGEMENT, LP
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,984,619,000
  Total Value Change : $100,613,000
  Securities Held Change : -6
   
All Securities Held : 138
  New Positions : 16
  Closed Positions : 22
  Increased Positions : 30
  Unchanged Positions : 66
  Decreased Positions : 26

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 143 Closed $19.85 $0 0 0% -290,000 -16,306 0    Specialty Retail, Other
   (WHR)1 Year Chart         WHR Whirlpool Corp 149 Closed $104.67 $0 0 0% -6,507,000 -53,433 0    Appliances
   (FTI)1 Year Chart         FTI Technipfmc Limited 155 Closed $25.93 $0 0 0% -724,000 -35,963 0    Oil & Gas Equipment &...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 142 Closed $755.91 $0 0 0% -1,521,000 -2,609 0    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 148 Closed $116.24 $0 0 0% -725,000 -7,255 0    Integrated Oil & Gas
   (RMBS)1 Year Chart         RMBS Rambus Inc 154 Closed $54.25 $0 0 0% -623,000 -9,134 0    Semiconductor - Memor...
   (MOMO)1 Year Chart         MOMO Hello Group Inc 141 Closed $6.13 $0 0 0% -14,280,000 -2,054,684 0    N/A
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 160 Closed $65.18 $0 0 0% -563,000 -10,169 0    Property & Casualty I...
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 147 Closed $103.61 $0 0 0% -336,000 -3,314 0    Business Services
   (FL)1 Year Chart         FL Foot Locker Inc 153 Closed $21.45 $0 0 0% -216,000 -6,946 0    Apparel Stores
   (SCSC)1 Year Chart         SCSC Scansource Inc 140 Closed $42.44 $0 0 0% -395,000 -9,960 0    Computers Wholesale
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 159 Closed $102.45 $0 0 0% -280,000 -2,470 0    Building Materials Wh...
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 146 Closed $0.00 $0 0 0% -402,000 -39,461 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 152 Closed $3.37 $0 0 0% -3,127,000 -305,637 0    Savings & Loans
   (NCR)1 Year Chart         NCR NCR Corp 139 Closed $12.09 $0 0 0% -447,000 -26,408 0    Information Technolog...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 158 Closed $316.58 $0 0 0% -558,000 -2,030 0    Grocery Stores
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 145 Closed $132.70 $0 0 0% -830,000 -9,803 0    Lumber,Wood Production
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 151 Closed $44.47 $0 0 0% -2,476,000 -60,767 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 157 Closed $169.18 $0 0 0% -2,695,000 -19,250 0    Property & Casualty I...
   (SABR)1 Year Chart         SABR Sabre Corp 144 Closed $2.91 $0 0 0% -5,652,000 -1,284,656 0    N/A
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 150 Closed $46.02 $0 0 0% -207,000 -3,781 0    Semiconductor Equipme...
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 156 Closed $21.20 $0 0 0% -249,000 -10,232 0    N/A

      22 Records Found
  1    
Page 1 of 1
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