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| Name: |
ARGA INVESTMENT MANAGEMENT, LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
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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 |
|
TPR |
Tapestry Inc |
22 |
- |
$38.79 |
$49,285,000 |
1,038,013 |
1.65% |
11,076,000 |
0 |
0.374 |
Textile - Apparel Foo... |
|
|
JHG |
Janus Henderson Group Plc |
23 |
- |
$31.96 |
$47,151,000 |
1,433,606 |
1.58% |
3,928,000 |
0 |
0.79 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$65.33 |
$46,518,000 |
635,058 |
1.56% |
-4,928,000 |
0 |
0.051 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.88 |
$9,540,000 |
251,574 |
0.32% |
1,070,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
LDOS |
Leidos Holdings, Inc. |
39 |
- |
$142.66 |
$7,287,000 |
55,590 |
0.24% |
1,270,000 |
0 |
0.039 |
Technical Services |
|
|
VIPS |
Vipshop Holdings Ltd. |
40 |
- |
$16.06 |
$5,594,000 |
337,982 |
0.19% |
-409,000 |
0 |
0.057 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
45 |
- |
$122.25 |
$2,304,000 |
18,105 |
0.08% |
203,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
WCC |
WESCO International |
47 |
- |
$165.08 |
$2,177,000 |
12,711 |
0.07% |
-33,000 |
0 |
0.025 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.60 |
$2,058,000 |
4,893 |
0.07% |
313,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.15 |
$1,783,000 |
22,349 |
0.06% |
18,000 |
0 |
0.002 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$131.80 |
$1,733,000 |
13,558 |
0.06% |
93,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$125.95 |
$1,724,000 |
14,109 |
0.06% |
-138,000 |
0 |
0.008 |
Multi Utilities |
|
|
CC |
Chemours Co |
56 |
- |
$26.15 |
$1,720,000 |
65,481 |
0.06% |
-345,000 |
0 |
0.04 |
N/A |
|
|
CRC |
California Resources Corpor... |
59 |
- |
$51.50 |
$1,548,000 |
28,100 |
0.05% |
11,000 |
0 |
0.034 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
60 |
- |
$19.75 |
$1,469,000 |
75,896 |
0.05% |
-556,000 |
0 |
0.039 |
Savings & Loans |
|
|
ONB |
Old National Bancorp |
61 |
- |
$17.03 |
$1,434,000 |
82,370 |
0.05% |
43,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
VSCO |
Victorias Secret & Co. |
62 |
- |
$17.74 |
$1,398,000 |
72,147 |
0.05% |
-517,000 |
0 |
0.082 |
N/A |
|
|
TRS |
Trimas Corp |
67 |
- |
$26.06 |
$1,281,000 |
47,908 |
0.04% |
67,000 |
0 |
0.105 |
Industrial Equipment ... |
|
|
ABCB |
Ameris Bancorp |
69 |
- |
$48.68 |
$1,274,000 |
26,339 |
0.04% |
-123,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
UGI |
UGI Corp |
71 |
- |
$24.23 |
$1,213,000 |
49,438 |
0.04% |
-3,000 |
0 |
0.024 |
Multi Utilities |
|
|
SIG |
Signet Group Plc (ADR) |
72 |
- |
$97.40 |
$1,177,000 |
11,761 |
0.04% |
-84,000 |
0 |
0.022 |
Jewelry Stores |
|
|
ICHR |
Ichor Holdings Ltd |
75 |
- |
$38.26 |
$1,043,000 |
27,005 |
0.03% |
135,000 |
0 |
0.094 |
N/A |
|
|
CACI |
CACI International Inc |
77 |
- |
$410.96 |
$1,002,000 |
2,645 |
0.03% |
145,000 |
0 |
0.01 |
Technical Services |
|
|
KAR |
Kar Auction Services, Inc. |
78 |
- |
$17.58 |
$991,000 |
57,307 |
0.03% |
142,000 |
0 |
0.043 |
N/A |
|
|
KB |
KB Financial Group Inc |
79 |
- |
$52.68 |
$981,000 |
18,843 |
0.03% |
201,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
CI |
Cigna Corporation |
80 |
- |
$344.50 |
$980,000 |
2,699 |
0.03% |
172,000 |
0 |
0.001 |
Health Care Plans |
|
|
PII |
Polaris Industries Inc |
81 |
- |
$87.39 |
$977,000 |
9,761 |
0.03% |
52,000 |
0 |
0.016 |
Recreational Vehicles |
|
|
TGT |
Target Corp |
82 |
- |
$158.12 |
$959,000 |
5,412 |
0.03% |
188,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
84 |
- |
$98.78 |
$952,000 |
9,308 |
0.03% |
67,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
IPGP |
IPG Photonics Corp |
86 |
- |
$86.70 |
$891,000 |
9,829 |
0.03% |
-176,000 |
0 |
0.018 |
Semiconductor - Integ... |
|
|
DG |
Dollar General Corp |
88 |
- |
$137.15 |
$829,000 |
5,311 |
0.03% |
107,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KELYA |
Kelly Services Inc A |
89 |
- |
$23.72 |
$827,000 |
33,010 |
0.03% |
113,000 |
0 |
0.092 |
Staffing & Outsourcin... |
|
|
GGB |
Gerdau S.A. (ADR) |
92 |
- |
$3.61 |
$823,000 |
186,227 |
0.03% |
-80,000 |
0 |
0.011 |
Steel & Iron |
|
|
JD |
JD.com |
93 |
- |
$32.64 |
$787,000 |
28,750 |
0.03% |
-44,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
AMWD |
American Woodmark Corp |
94 |
- |
$93.37 |
$747,000 |
7,352 |
0.03% |
64,000 |
0 |
0.043 |
Lumber,Wood Production |
|
|
IFF |
International Flavors & Fra... |
95 |
- |
$86.81 |
$730,000 |
8,489 |
0.02% |
43,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
LZB |
La-Z-Boy Inc |
98 |
- |
$32.98 |
$705,000 |
18,752 |
0.02% |
13,000 |
0 |
0.041 |
Home Furnishings & Fi... |
|
|
DLTR |
Dollar Tree Stores Inc |
99 |
- |
$119.78 |
$701,000 |
5,266 |
0.02% |
-47,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
101 |
- |
$124.27 |
$652,000 |
4,972 |
0.02% |
93,000 |
0 |
0.002 |
Credit Services |
|
|
HOG |
Harley Davidson Inc |
103 |
- |
$39.10 |
$603,000 |
13,781 |
0.02% |
95,000 |
0 |
0.009 |
Recreational Vehicles |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$105.92 |
$593,000 |
5,221 |
0.02% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CPRI |
Capri Holdings Limited |
105 |
- |
$0.00 |
$581,000 |
12,816 |
0.02% |
-63,000 |
0 |
0.009 |
Apparel Stores |
|
|
SHG |
Shinhan Financial Group Co ... |
106 |
- |
$33.62 |
$575,000 |
16,200 |
0.02% |
76,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
COF |
Capital One Financial Corp |
107 |
- |
$141.81 |
$571,000 |
3,838 |
0.02% |
68,000 |
0 |
0.001 |
Credit Services |
|
|
EAF |
Graftech International Ltd |
108 |
- |
$1.77 |
$569,000 |
412,425 |
0.02% |
-334,000 |
0 |
0.154 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
109 |
- |
$197.91 |
$568,000 |
2,754 |
0.02% |
122,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
110 |
- |
$213.51 |
$565,000 |
2,622 |
0.02% |
-113,000 |
0 |
0.002 |
Biotechnology |
|
|
JNPR |
Juniper Networks Inc |
111 |
- |
$36.16 |
$554,000 |
14,962 |
0.02% |
113,000 |
0 |
0.005 |
Networking & Communic... |
|
|
KFY |
Korn Ferry International |
113 |
- |
$61.87 |
$548,000 |
8,338 |
0.02% |
53,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AX |
Axos Financial Inc |
112 |
- |
$57.29 |
$548,000 |
10,140 |
0.02% |
-6,000 |
0 |
0.032 |
Savings & Loans |
|
|
IPG |
Interpublic Group of Companies |
114 |
- |
$30.53 |
$546,000 |
16,722 |
0.02% |
0 |
0 |
0.004 |
Advertising Agencies |
|
|
OLN |
Olin Corp |
115 |
- |
$53.29 |
$513,000 |
8,721 |
0.02% |
43,000 |
0 |
0.006 |
Synthetics |
|
|
REVG |
Rev Group, Inc. |
116 |
- |
$23.08 |
$501,000 |
22,697 |
0.02% |
89,000 |
0 |
0.036 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
118 |
- |
$21.42 |
$458,000 |
20,182 |
0.02% |
-26,000 |
0 |
0.015 |
Diversified Electronics |
|
|
AGO |
Assured Guaranty Ltd |
121 |
- |
$77.44 |
$444,000 |
5,087 |
0.01% |
63,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
FAF |
First American Financial Co... |
122 |
- |
$54.09 |
$428,000 |
7,005 |
0.01% |
-23,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
123 |
- |
$109.27 |
$427,000 |
3,544 |
0.01% |
-9,000 |
0 |
0.006 |
Biotechnology |
|
|
NAVI |
Navient Corp |
124 |
- |
$15.44 |
$422,000 |
24,258 |
0.01% |
-30,000 |
0 |
0.013 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
125 |
- |
$106.64 |
$412,000 |
3,696 |
0.01% |
-67,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
APAM |
Artisan Partners Asset Mana... |
126 |
- |
$41.93 |
$407,000 |
8,885 |
0.01% |
14,000 |
0 |
0.014 |
Asset Management |
|
|
ASBC |
Associated Banc-Corp |
128 |
- |
$21.87 |
$374,000 |
17,374 |
0.01% |
2,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
HMN |
Horace Mann Educators Corp |
129 |
- |
$37.85 |
$363,000 |
9,810 |
0.01% |
42,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
HCC |
Warrior Met Coal Inc |
131 |
- |
$65.49 |
$358,000 |
5,891 |
0.01% |
-1,000 |
0 |
0.012 |
N/A |
|
|
STC |
Stewart Information Service... |
132 |
- |
$62.40 |
$325,000 |
4,995 |
0.01% |
32,000 |
0 |
0.018 |
Surety & Title Insurance |
|
|
KMT |
Kennametal Inc |
133 |
- |
$24.16 |
$304,000 |
12,207 |
0.01% |
-11,000 |
0 |
0.013 |
Machine Tools & Acces... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
134 |
- |
$20.65 |
$301,000 |
13,940 |
0.01% |
3,000 |
0 |
0.004 |
Telecom Services - Fo... |
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