ARGA Investment Management, LP

Name: ARGA Investment Management, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1556915.

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Reported value$3.92bn
Positions121

Holdings: 121 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ARGA Investment Management, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
XP Inc - Class a	Common Stocks	G98239109	401	10.2%	24,643,382	Added+3,944,247
Aercap Holdings NV	Common Stocks	N00985106	367	9.4%	2,520,884	Added+2,504,857
Taiwan Semiconductor-Sp AdrTSM	Equity Depositary Receipts	874039100	292	7.5%	611,651	Reduced−10,004
Petroleo Brasileiro-Spon AdrPBR	Equity Depositary Receipts	71654V408	280	7.1%	17,311,405	Reduced−368,824
Trip.Com Group Ltd-AdrTCOM	Equity Depositary Receipts	89677Q107	260	6.6%	6,527,204	Added+3,665,587
Banco Bradesco-AdrBBD	Equity Depositary Receipts	059460303	245	6.3%	70,717,908	Reduced−4,422,031
Agnico Eagle Mines LtdAEM	Common Stocks	008474108	243	6.2%	1,568,225	New+1,568,225
Magna International IncMGA	Common Stocks	559222401	239	6.1%	3,632,267	Reduced−139,092
Tencent Music Entertainm-AdrTME	Equity Depositary Receipts	88034P109	152	3.9%	18,186,510	New+18,186,510
Baidu Inc - Spon AdrBIDU	Equity Depositary Receipts	056752108	129	3.3%	1,132,028	New+1,132,028
Alibaba Group Holding-Sp AdrBABA	Equity Depositary Receipts	01609W102	84.4	2.2%	879,563	Added+706,903
Anglogold Ashanti plc	Common Stocks	G0378L100	72.2	1.8%	892,806	New+892,806
Salesforce IncCRM	Common Stocks	79466L302	68.4	1.7%	436,910	New+436,910
Humana IncHUM	Common Stocks	444859102	66.2	1.7%	166,572	Reduced−63,505
Melco Resorts & Entert-AdrMLCO	Equity Depositary Receipts	585464100	65.4	1.7%	12,405,022	Reduced−2,103,092
Nokia Corp-Spon AdrNOK	Equity Depositary Receipts	654902204	62.4	1.6%	4,696,279	Reduced−15,691,923
Elevance Health IncELV	Common Stocks	036752103	61.9	1.6%	159,970	Reduced−45,093
Itau Unibanco H-Spon PRF AdrITUB	Equity Depositary Receipts	465562106	61.3	1.6%	7,509,138	New+7,509,138
Biomarin Pharmaceutical IncBMRN	Common Stocks	09061G101	59.5	1.5%	1,039,409	New+1,039,409
LAS Vegas Sands CorpLVS	Common Stocks	517834107	58.4	1.5%	1,264,351	Reduced−2,484,330
The Cigna GroupCI	Common Stocks	125523100	41.3	1.1%	149,973	New+149,973
NXP Semiconductors NV	Common Stocks	N6596X109	36.1	0.9%	128,599	Reduced−99,428
T Rowe Price Group IncTROW	Common Stocks	74144T108	35.8	0.9%	315,093	Reduced−126,773
HDFC Bank Ltd-AdrHDB	Equity Depositary Receipts	40415F101	34.1	0.9%	1,320,988	Reduced−38,868
Berkshire Hathaway Inc-Cl BBRK-B	Common Stocks	084670702	33.3	0.8%	66,519	New+66,519
Mohawk Industries IncMHK	Common Stocks	608190104	32.9	0.8%	271,188	Reduced−82,245
Qualcomm IncQCOM	Common Stocks	747525103	30.7	0.8%	166,344	New+166,344
Canadian Natl Railway CoCNI	Common Stocks	136375102	30.2	0.8%	253,298	Added+226,497
Merck & Co. Inc.MRK	Common Stocks	58933Y105	25.7	0.7%	199,748	Reduced−51,710
Arrow Electronics IncARW	Common Stocks	042735100	24.0	0.6%	112,585	Reduced−220,680
Alcoa CorpAA	Common Stocks	013872106	23.3	0.6%	447,455	Reduced−150,549
LCI IndustriesLCII	Common Stocks	50189K103	22.9	0.6%	216,170	Reduced−11,307
Centene CorpCNC	Common Stocks	15135B101	21.5	0.5%	334,897	Reduced−145,057
Sonoco Products CoSON	Common Stocks	835495102	19.3	0.5%	341,685	Reduced−6,168
Nutrien LtdNTR	Common Stocks	67077M108	19.2	0.5%	305,118	Added+262,419
Skyworks Solutions IncSWKS	Common Stocks	83088M102	18.8	0.5%	277,756	Reduced−88,423
Silgan Holdings IncSLGN	Common Stocks	827048109	18.4	0.5%	397,056	Added+89,250
Patterson-Uti Energy IncPTEN	Common Stocks	703481101	18.2	0.5%	1,985,845	Reduced−1,922,463
Owens CorningOC	Common Stocks	690742101	17.6	0.4%	110,797	Reduced−50,845
JBS Nv-A	Common Stocks	N4732M103	11.3	0.3%	952,116	New+952,116
Canadian Natural ResourcesCNQ	Common Stocks	136385101	11.1	0.3%	279,700	Added+144,969
Royal Bank of CanadaRY	Common Stocks	780087102	6.6	0.2%	31,843	Unchanged
FMC CorpFMC	Common Stocks	302491303	5.7	0.1%	499,539	Reduced−161,855
Ambev Sa-AdrABEV	Equity Depositary Receipts	02319V103	3.9	<0.1%	1,234,108	Added+266,974
UBS Group Ag-Reg	Common Stocks	H42097107	3.7	<0.1%	75,301	Unchanged
SLM CorpSLM	Common Stocks	78442P106	3.7	<0.1%	142,546	Added+74,446
Renaissancere Holdings Ltd	Common Stocks	G7496G103	3.6	<0.1%	11,457	Added+3,843
Avnet IncAVT	Common Stocks	053807103	3.3	<0.1%	37,190	Reduced−7,217
Onto Innovation IncONTO	Common Stocks	683344105	2.9	<0.1%	7,605	Reduced−4,686
Capri Holdings Ltd	Common Stocks	G1890L107	2.9	<0.1%	154,545	Added+975
Axcelis Technologies IncACLS	Common Stocks	054540208	2.8	<0.1%	14,881	Reduced−26,527
Lyondellbasell Indu-Cl a	Common Stocks	N53745100	2.8	<0.1%	52,302	Added+2,376
Wesco International IncWCC	Common Stocks	95082P105	2.7	<0.1%	7,711	Reduced−608
Columbia Banking System IncCOLB	Common Stocks	197236102	2.7	<0.1%	82,893	Added+103
Integer Holdings CorpITGR	Common Stocks	45826H109	2.5	<0.1%	26,915	Added+13,176
Insight Enterprises IncNSIT	Common Stocks	45765U103	2.5	<0.1%	20,564	New+20,564
Icici Bank Ltd-Spon AdrIBN	Equity Depositary Receipts	45104G104	2.5	<0.1%	85,759	New+85,759
Inmode Ltd	Common Stocks	M5425M103	2.4	<0.1%	162,603	Added+18,945
DR. Reddys Laboratories-AdrRDY	Equity Depositary Receipts	256135203	2.4	<0.1%	163,426	New+163,426
Astrazeneca plc	Common Stocks	G0593M107	2.2	<0.1%	11,643	Unchanged
Manpowergroup IncMAN	Common Stocks	56418H100	2.2	<0.1%	64,118	Unchanged
Boise Cascade CoBCC	Common Stocks	09739D100	2.1	<0.1%	27,231	Added+2,019
California Resources CorpCRC	Common Stocks	13057Q305	2.0	<0.1%	37,541	Unchanged
Walker & Dunlop IncWD	Common Stocks	93148P102	1.9	<0.1%	35,629	Unchanged
Banc of California IncBANC	Common Stocks	05990K106	1.9	<0.1%	95,387	Unchanged
Conmed CorpCNMD	Common Stocks	207410101	1.9	<0.1%	57,334	New+57,334
Academy Sports & Outdoors inASO	Common Stocks	00402L107	1.9	<0.1%	39,312	Unchanged
Avantor IncAVTR	Common Stocks	05352A100	1.8	<0.1%	186,599	New+186,599
Builders Firstsource IncBLDR	Common Stocks	12008R107	1.8	<0.1%	20,412	New+20,412
Stride IncLRN	Common Stocks	86333M108	1.8	<0.1%	20,892	Added+10,802
Insperity IncNSP	Common Stocks	45778Q107	1.8	<0.1%	42,734	Unchanged
Baxter International IncBAX	Common Stocks	071813109	1.7	<0.1%	80,961	New+80,961
ABM Industries IncABM	Common Stocks	000957100	1.7	<0.1%	38,396	New+38,396
MSC Industrial Direct Co-AMSM	Common Stocks	553530106	1.6	<0.1%	13,297	Reduced−4,413
Wynn Resorts LtdWYNN	Common Stocks	983134107	1.6	<0.1%	16,250	Added+25
PVH CorpPVH	Common Stocks	693656100	1.6	<0.1%	21,245	Reduced−57
Wells Fargo & CoWFC	Common Stocks	949746101	1.6	<0.1%	18,802	New+18,802
Ichor Holdings Ltd	Common Stocks	G4740B105	1.5	<0.1%	13,523	Reduced−44,867
Caesars Entertainment IncCZR	Common Stocks	12769G100	1.5	<0.1%	50,295	Reduced−23,204
Dollar General CorpDG	Common Stocks	256677105	1.5	<0.1%	12,611	New+12,611
First American FinancialFAF	Common Stocks	31847R102	1.4	<0.1%	21,116	Unchanged
Chord Energy CorpCHRD	Common Stocks	674215207	1.4	<0.1%	11,923	Added+23
Invesco Ltd	Common Stocks	G491BT108	1.3	<0.1%	50,453	Added+132
Waystar Holding CorpWAY	Common Stocks	946784105	1.3	<0.1%	64,450	New+64,450
Jazz Pharmaceuticals plc	Common Stocks	G50871105	1.2	<0.1%	5,187	Added+15
Olin CorpOLN	Common Stocks	680665205	1.2	<0.1%	61,373	Added+58
Acadia Healthcare Co IncACHC	Common Stocks	00404A109	1.2	<0.1%	39,844	Reduced−17,254
Bath & Body Works IncBBWI	Common Stocks	070830104	1.2	<0.1%	50,043	Reduced−495,491
Core & Main Inc-Class aCNM	Common Stocks	21874C102	1.1	<0.1%	23,465	New+23,465
Victorias Secret & CoVSXY	Common Stocks	926400102	1.0	<0.1%	12,341	Unchanged
Vermilion Energy IncVET	Common Stocks	923725105	1.0	<0.1%	105,369	Unchanged
Molina Healthcare IncMOH	Common Stocks	60855R100	0.9	<0.1%	4,070	Reduced−96
Mattel IncMAT	Common Stocks	577081102	0.9	<0.1%	66,664	New+66,664
Thor Industries IncTHO	Common Stocks	885160101	0.9	<0.1%	12,155	Unchanged
Envista Holdings CorpNVST	Common Stocks	29415F104	0.9	<0.1%	33,916	Added+56
Atkore Inc	Common Stocks	047649108	0.9	<0.1%	11,401	Unchanged
Assured Guaranty Ltd	Common Stocks	G0585R106	0.6	<0.1%	7,938	Unchanged
Masterbrand IncMBC	Common Stocks	57638P104	0.6	<0.1%	61,813	New+61,813
Power Solutions InternationaPSIX	Common Stocks	73933G202	0.6	<0.1%	16,238	Unchanged
First Interstate Bancsys-AFIBK	Common Stocks	32055Y201	0.6	<0.1%	15,510	Added+3,099
UGI CorpUGI	Common Stocks	902681105	0.6	<0.1%	17,216	Added+104
Polaris IncPII	Common Stocks	731068102	0.6	<0.1%	8,043	Reduced−1,321
Douglas Dynamics IncPLOW	Common Stocks	25960R105	0.5	<0.1%	10,193	Unchanged
Fox Factory Holding CorpFOXF	Common Stocks	35138V102	0.5	<0.1%	30,487	Added+10,163
Ultra Clean Holdings IncUCTT	Common Stocks	90385V107	0.5	<0.1%	3,552	Reduced−3,142
Korn FerryKFY	Common Stocks	500643200	0.5	<0.1%	7,251	Unchanged
Janus International Group inJBI	Common Stocks	47103N106	0.4	<0.1%	79,052	Added+44,475
Chemours CoCC	Common Stocks	163851108	0.4	<0.1%	20,150	Unchanged
La-Z-Boy IncLZB	Common Stocks	505336107	0.4	<0.1%	9,733	Unchanged
SHIFT4 Payments Inc-Class aFOUR	Common Stocks	82452J109	0.4	<0.1%	7,238	New+7,238
Artisan Partners Asset Ma -AAPAM	Common Stocks	04316A108	0.3	<0.1%	8,885	Unchanged
Simply Good Foods CoSMPL	Common Stocks	82900L102	0.3	<0.1%	22,579	New+22,579
Universal Display CorpOLED	Common Stocks	91347P105	0.3	<0.1%	3,305	New+3,305
Edgewell Personal Care CoEPC	Common Stocks	28035Q102	0.3	<0.1%	9,610	Unchanged
Trinet Group IncTNET	Common Stocks	896288107	0.2	<0.1%	4,978	New+4,978
Indivior Pharmaceuticals IncINDV	Common Stocks	45579U109	0.2	<0.1%	5,920	New+5,920
Riley Exploration Permian inREPX	Common Stocks	76665T102	0.2	<0.1%	7,139	New+7,139
Unum GroupUNM	Common Stocks	91529Y106	0.2	<0.1%	2,506	New+2,506
Lear CorpLEA	Common Stocks	521865204	0.2	<0.1%	1,623	New+1,623
Smurfit Westrock plc	Common Stocks	G8267P108	0.2	<0.1%	4,434	New+4,434
Bellring Brands IncBRBR	Common Stocks	07831C103	0.2	<0.1%	14,714	New+14,714

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

ARGA Investment Management, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Woodmark Corp	Common Stocks	030506109	0.0%	Sold out−9,644
AMN Healthcare Services IncAMN	Common Stocks	001744101	0.0%	Sold out−29,767
Brown-Forman Corp-Class BBF-B	Common Stocks	115637209	0.0%	Sold out−1,395,997
Carter'S IncCRI	Common Stocks	146229109	0.0%	Sold out−10,956
Comcast Corp-Class aCMCSA	Common Stocks	20030N101	0.0%	Sold out−1,356,984
DOW IncDOW	Common Stocks	260557103	0.0%	Sold out−729,463
Globant SA	Common Stocks	L44385109	0.0%	Sold out−1,105,070
Halliburton CoHAL	Common Stocks	406216101	0.0%	Sold out−890,033
Helix Energy Solutions GroupHOS	Common Stocks	42330P107	0.0%	Sold out−59,441
Hercules Capital IncHTGC	Common Stocks	427096508	0.0%	Sold out−11,223
Jackson Financial Inc-AJXN	Common Stocks	46817M107	0.0%	Sold out−5,794
Kanzhun Ltd - AdrBZ	Equity Depositary Receipts	48553T106	0.0%	Sold out−67,813
Leggett & Platt Inc	Common Stocks	524660107	0.0%	Sold out−32,420
Micron Technology IncMU	Common Stocks	595112103	0.0%	Sold out−850
Navient CorpNAVI	Common Stocks	63938C108	0.0%	Sold out−48,972
Occidental Petroleum CorpOXY	Common Stocks	674599105	0.0%	Sold out−3,142
Organon & CoOGN	Common Stocks	68622V106	0.0%	Sold out−20,735
Quimica Y Minera Chil-Sp AdrSQM	Equity Depositary Receipts	833635105	0.0%	Sold out−263,115
Shinhan Financial Group-AdrSHG	Equity Depositary Receipts	824596100	0.0%	Sold out−4,711
Totalenergies SE	Common Stocks	F92124100	0.0%	Sold out−1,187,329
Vale Sa-Sp AdrVALE	Equity Depositary Receipts	91912E105	0.0%	Sold out−101,727
Vishay Intertechnology IncVSH	Common Stocks	928298108	0.0%	Sold out−25,563
Weibo Corp-Spon AdrWB	Equity Depositary Receipts	948596101	0.0%	Sold out−52,156

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-088902 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.