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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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26 |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$136.23 |
$209,779,000 |
1,541,924 |
7.03% |
-63,230,000 |
-1,083,166 |
0.03 |
Semiconductor - Integ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
6 |
- |
$17.34 |
$201,590,000 |
13,253,773 |
6.75% |
-20,361,000 |
-644,206 |
0.203 |
Oil & Gas Drilling & ... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$180.10 |
$72,133,000 |
426,066 |
2.42% |
4,034,000 |
-44,786 |
0.038 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
14 |
- |
$254.26 |
$59,127,000 |
238,636 |
1.98% |
-131,843,000 |
-592,827 |
0.085 |
Semiconductor- Broad... |
|
|
WB |
Weibo Corporation |
15 |
- |
$9.29 |
$58,033,000 |
6,384,315 |
1.94% |
-16,707,000 |
-441,256 |
5.121 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
18 |
- |
$61.54 |
$55,387,000 |
875,827 |
1.86% |
1,053,000 |
-180,439 |
0.042 |
Domestic Money Center... |
|
|
EWT |
iShares MSCI-Taiwan |
26 |
- |
$47.90 |
$18,124,000 |
372,311 |
0.61% |
-695,000 |
-36,532 |
0.372 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$432.57 |
$9,085,000 |
21,750 |
0.3% |
680,000 |
-37 |
0.006 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.83 |
$8,216,000 |
141,752 |
0.28% |
1,224,000 |
-311 |
0.003 |
Domestic Money Center... |
|
|
PVH |
Pvh Corp |
36 |
- |
$110.56 |
$8,200,000 |
58,320 |
0.27% |
-849,000 |
-15,776 |
0.082 |
Textile - Apparel Clo... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.36 |
$7,752,000 |
178,822 |
0.26% |
-29,624,000 |
-673,527 |
0.004 |
CATV Systems |
|
|
AL |
Air Lease Corp |
43 |
- |
$50.78 |
$2,625,000 |
51,036 |
0.09% |
216,000 |
-6,408 |
0.045 |
Rental & Leasing Serv... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$112.33 |
$2,530,000 |
21,460 |
0.08% |
-38,928,000 |
-464,339 |
0.002 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$2,206,000 |
22,616 |
0.07% |
-5,000 |
-3,666 |
0.002 |
Conglomerates |
|
|
REZI |
Resideo Technologies, Inc. |
50 |
- |
$0.00 |
$1,988,000 |
88,684 |
0.07% |
41,000 |
-14,756 |
0.062 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$144.94 |
$1,769,000 |
12,179 |
0.06% |
47,000 |
-77 |
0.004 |
Diversified Electronics |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$191.66 |
$1,392,000 |
6,950 |
0.05% |
76,000 |
-787 |
0 |
Domestic Money Center... |
|
|
RNR |
RenaissanceRe Holdings |
68 |
- |
$218.56 |
$1,281,000 |
5,450 |
0.04% |
94,000 |
-605 |
0 |
Property & Casualty I... |
|
|
PBF |
PBF Energy Inc |
73 |
- |
$52.60 |
$1,169,000 |
20,306 |
0.04% |
2,000 |
-6,238 |
0.017 |
Oil & Gas Refining, P... |
|
|
HRI |
HERC Holdings Inc |
76 |
- |
$148.56 |
$1,008,000 |
5,988 |
0.03% |
-587,000 |
-4,724 |
0.02 |
Rental & Leasing Serv... |
|
|
INGR |
Ingredion Incorporated |
83 |
- |
$115.25 |
$953,000 |
8,153 |
0.03% |
56,000 |
-111 |
0.012 |
Processed & Packaged ... |
|
|
AER |
Aercap Holdings (NV) |
90 |
- |
$86.82 |
$826,000 |
9,500 |
0.03% |
-36,504,000 |
-492,783 |
0.004 |
Rental & Leasing Serv... |
|
|
DOW |
DOW Inc |
100 |
- |
$56.83 |
$665,000 |
11,479 |
0.02% |
-26,355,000 |
-481,236 |
0.002 |
Diversified Chemicals |
|
|
ACCO |
Acco Brands Corp |
119 |
- |
$4.92 |
$453,000 |
80,724 |
0.02% |
-237,000 |
-32,743 |
0.085 |
Office Supplies |
|
|
COHR |
Coherent Corp |
127 |
- |
$55.36 |
$399,000 |
6,584 |
0.01% |
-846,000 |
-22,027 |
0.004 |
Scientific & Technica... |
|
|
SCS |
Steelcase Inc |
130 |
- |
$11.92 |
$359,000 |
27,460 |
0.01% |
-290,000 |
-20,535 |
0.031 |
Business Equipment |
|
