Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ARGA Investment Management, LP Stock Portfolio

$2.88Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About ARGA Investment Management, LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ARGA Investment Management, LP reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.

The top stock holdings of ARGA Investment Management, LP are TSM, MLCO, PBR. The fund has invested 9.5% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 8.5% of portfolio in MELCO RESORTS & ENTERT-ADR.

The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), GENERAL ELECTRIC CO (GE) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in RENAISSANCERE HOLDINGS LTD (RNR), ISHARES MSCI CHINA ETF (AMPS) and HELLO GROUP INC -SPN ADR (MOMO). ARGA Investment Management, LP opened new stock positions in CREDICORP LTD (BAP), WELLS FARGO & CO (WFC) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to PVH CORP (PVH), HELMERICH & PAYNE (HP) and GRAFTECH INTERNATIONAL LTD (EAF).

New Buys

Ticker$ Bought
CREDICORP LTD109,741,000
WELLS FARGO & CO6,992,340
LEIDOS HOLDINGS INC6,017,060
VIPSHOP HOLDINGS LTD - ADR6,002,560
GENPACT LTD5,881,160
TYSON FOODS INC-CL A4,677,110
NEWELL BRANDS INC4,569,100
NEW YORK COMMUNITY BANCORP3,126,670

New stocks bought by ARGA Investment Management, LP

Additions to existing portfolio by ARGA Investment Management, LP

Reductions

Ticker% Reduced
RENAISSANCERE HOLDINGS LTD-99.18
ISHARES MSCI CHINA ETF-85.71
HELLO GROUP INC -SPN ADR-67.96
CAPRI HOLDINGS LTD-53.9
AERCAP HOLDINGS NV-41.96
CASEY'S GENERAL STORES INC-41.6
CAPITAL ONE FINANCIAL CORP-39.06
WHIRLPOOL CORP-28.9

ARGA Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES MSCI INDIA ETF-12,178,000
LIBERTY GLOBAL PLC-A-1,592,310
METLIFE INC-4,849,730
GENERAL ELECTRIC CO-8,026,370
HIMAX TECHNOLOGIES INC-ADR-164,624
MONDELEZ INTERNATIONAL INC-A-1,466,980
ANYWHERE REAL ESTATE INC-132,548
MP MATERIALS CORP-383,566

ARGA Investment Management, LP got rid off the above stocks

Current Stock Holdings of ARGA Investment Management, LP

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.58493,63216,783,500REDUCED-11.61
ABCBAMERIS BANCORP0.0526,3391,397,280ADDED249
ABTABBOTT LABORATORIES0.025,221574,675UNCHANGED0.00
ACCOACCO BRANDS CORP0.02113,467689,879ADDED246
ACLSAXCELIS TECHNOLOGIES INC0.023,696479,334UNCHANGED0.00
AELAMERICAN EQUITY INVT LIFE HL0.000.000.00SOLD OFF-100
AERAERCAP HOLDINGS NV1.29502,28337,329,700REDUCED-41.96
AGOASSURED GUARANTY LTD0.015,087380,660UNCHANGED0.00
ALAIR LEASE CORP0.0857,4442,409,200ADDED137
ALLALLSTATE CORP0.0919,2502,694,620UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.012,754446,341UNCHANGED0.00
AMPSISHARES MSCI CHINA ETF0.0960,7672,475,650REDUCED-85.71
AMPSISHARES MSCI INDIA ETF0.000.000.00SOLD OFF-100
AMWDAMERICAN WOODMARK CORP0.027,352682,633UNCHANGED0.00
APAMARTISAN PARTNERS ASSET MA -A0.018,885392,539UNCHANGED0.00
ARWARROW ELECTRONICS INC0.037,636933,501NEW
ASBASSOCIATED BANC-CORP0.0117,374371,630UNCHANGED0.00
AVTAVNET INC0.0846,9192,364,720REDUCED-0.59
AWKAMERICAN WATER WORKS CO INC0.0614,1091,862,250ADDED31.15
AXAXOS FINANCIAL INC0.0210,140553,644NEW
AXSAXIS CAPITAL HOLDINGS LTD0.0210,169563,058UNCHANGED0.00
BABAALIBABA GROUP HOLDING-SP ADR6.912,572,610199,403,000ADDED65.01
BACBANK OF AMERICA CORP0.29251,5748,470,500ADDED210
BAPCREDICORP LTD3.81731,945109,741,000NEW
BBDBANCO BRADESCO-ADR2.0817,171,70060,100,900ADDED6.63
BENFRANKLIN RESOURCES INC0.0222,189661,010UNCHANGED0.00
BIDUBAIDU INC - SPON ADR3.96960,053114,333,000ADDED13.14
BIIBBIOGEN INC0.022,622678,495UNCHANGED0.00
BXCBLUELINX HOLDINGS INC0.012,470279,876UNCHANGED0.00
CCITIGROUP INC1.881,056,27054,334,300ADDED7.47
CACICACI INTERNATIONAL INC -CL A0.032,645856,610NEW
CASYCASEY'S GENERAL STORES INC0.022,030557,722REDUCED-41.6
CCCHEMOURS CO/THE0.0765,4812,065,270ADDED400
CITHE CIGNA GROUP0.032,699808,216REDUCED-2.98
CMCSACOMCAST CORP-CLASS A1.30852,34937,375,500REDUCED-0.03
COFCAPITAL ONE FINANCIAL CORP0.023,838503,239REDUCED-39.06
COHRCOHERENT CORP0.0428,6111,245,440UNCHANGED0.00
COLBCOLUMBIA BANKING SYSTEM INC0.0775,8962,024,900NEW
COPCONOCOPHILLIPS0.0718,1052,101,450UNCHANGED0.00
CPRICAPRI HOLDINGS LTD0.0212,816643,876REDUCED-53.9
CRCCALIFORNIA RESOURCES CORP0.0528,1001,536,510ADDED162
CRICARTER'S INC0.029,039676,931NEW
CTSHCOGNIZANT TECH SOLUTIONS-A0.0725,2231,905,090UNCHANGED0.00
CVSCVS HEALTH CORP0.0622,3491,764,680ADDED0.78
DFSDISCOVER FINANCIAL SERVICES0.024,972558,853NEW
DGDOLLAR GENERAL CORP0.035,311722,030NEW
DISWALT DISNEY CO/THE0.60192,95317,421,700ADDED47.72
DLTRDOLLAR TREE INC0.035,266748,035NEW
DOORMASONITE INTERNATIONAL CORP0.039,803829,922NEW
DOWDOW INC0.94492,71527,020,500UNCHANGED0.00
EAFGRAFTECH INTERNATIONAL LTD0.03412,425903,211ADDED426
EEFTEURONET WORLDWIDE INC0.013,314336,338UNCHANGED0.00
EMGFISHARES MSCI TAIWAN ETF0.65408,84318,819,000UNCHANGED0.00
EOGEOG RESOURCES INC0.0613,5581,639,840UNCHANGED0.00
ETRENTERGY CORP0.026,776685,663UNCHANGED0.00
ETRNEQUITRANS MIDSTREAM CORP0.0139,461401,713UNCHANGED0.00
FAFFIRST AMERICAN FINANCIAL0.027,005451,402NEW
FLFOOT LOCKER INC0.016,946216,368NEW
FTITECHNIPFMC PLC0.0335,963724,295UNCHANGED0.00
GGENPACT LTD0.20169,4375,881,160NEW
GEGENERAL ELECTRIC CO0.000.000.00SOLD OFF-100
GGBGERDAU SA -SPON ADR0.03186,227903,201ADDED2.47
GILDGILEAD SCIENCES INC1.78635,05851,446,000ADDED6.2
GSGOLDMAN SACHS GROUP INC0.2921,7878,404,770ADDED14.24
HCCWARRIOR MET COAL INC0.015,891359,174UNCHANGED0.00
HIMXHIMAX TECHNOLOGIES INC-ADR0.000.000.00SOLD OFF-100
HMNHORACE MANN EDUCATORS0.019,810320,787UNCHANGED0.00
HOGHARLEY-DAVIDSON INC0.0213,781507,692NEW
HOUSANYWHERE REAL ESTATE INC0.000.000.00SOLD OFF-100
HPHELMERICH & PAYNE1.11887,11632,131,300ADDED497
HRIHERC HOLDINGS INC0.0610,7121,594,910NEW
ICHRICHOR HOLDINGS LTD0.0327,005908,178ADDED167
IFFINTL FLAVORS & FRAGRANCES0.028,489687,354UNCHANGED0.00
INGRINGREDION INC0.038,264896,892NEW
IPGINTERPUBLIC GROUP OF COS INC0.0216,722545,806NEW
IPGPIPG PHOTONICS CORP0.049,8291,066,840NEW
IVZINVESCO LTD0.07107,1641,911,810ADDED115
JAZZJAZZ PHARMACEUTICALS PLC0.013,544435,912NEW
JDJD.COM INC-ADR0.0328,750830,588NEW
JHGJANUS HENDERSON GROUP PLC1.501,433,61043,223,200ADDED9.44
JNPRJUNIPER NETWORKS INC0.0114,962441,080NEW
JPMJPMORGAN CHASE & CO0.057,7371,316,060UNCHANGED0.00
KAROPENLANE INC0.0357,307848,717ADDED107
KBKB FINANCIAL GROUP INC-ADR0.0318,843779,535UNCHANGED0.00
KELYAKELLY SERVICES INC -A0.0333,010713,676ADDED166
KFYKORN FERRY0.028,338494,860NEW
KLICKULICKE & SOFFA INDUSTRIES0.013,781206,896NEW
KMTKENNAMETAL INC0.0112,207314,819UNCHANGED0.00
LBTYALIBERTY GLOBAL LTD-A0.0693,0091,652,770NEW
LBTYALIBERTY GLOBAL PLC-A0.000.000.00SOLD OFF-100
LCIILCI INDUSTRIES0.035,645709,633ADDED204
LDOSLEIDOS HOLDINGS INC0.2155,5906,017,060NEW
LEALEAR CORP0.53107,58215,191,700ADDED83.86
LLYELI LILLY & CO0.052,6091,520,840UNCHANGED0.00
LVSLAS VEGAS SANDS CORP5.313,110,570153,071,000ADDED214
LYBLYONDELLBASELL INDU-CL A0.039,308885,005UNCHANGED0.00
LZBLA-Z-BOY INC0.0218,752692,324NEW
MANMANPOWERGROUP INC0.1139,4803,137,480ADDED40.68
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MDLZMONDELEZ INTERNATIONAL INC-A0.000.000.00SOLD OFF-100
METMETLIFE INC0.000.000.00SOLD OFF-100
MHKMOHAWK INDUSTRIES INC1.79500,15951,766,500ADDED50.76
MLCOMELCO RESORTS & ENTERT-ADR8.5027,640,800245,174,000ADDED0.79
MOMOHELLO GROUP INC -SPN ADR0.502,054,68014,280,100REDUCED-67.96
MPMP MATERIALS CORP0.000.000.00SOLD OFF-100
MSMMSC INDUSTRIAL DIRECT CO-A0.000.000.00SOLD OFF-100
MUMICRON TECHNOLOGY INC1.44485,79941,458,100REDUCED-8.66
NAVINAVIENT CORP0.0224,258451,684NEW
NCRNCR VOYIX CORP0.0126,408446,559ADDED29.04
NTRNUTRIEN LTD3.351,717,00096,733,000REDUCED-2.39
NWLNEWELL BRANDS INC0.16526,3944,569,100NEW
NXPINXP SEMICONDUCTORS NV6.62831,463190,970,000ADDED18.75
NYCBNEW YORK COMMUNITY BANCORP0.11305,6373,126,670NEW
OLNOLIN CORP0.028,721470,498NEW
ONBOLD NATIONAL BANCORP0.0582,3701,391,230NEW
ONTOONTO INNOVATION INC0.000.000.00SOLD OFF-100
PBFPBF ENERGY INC-CLASS A0.0426,5441,166,870ADDED65.61
PBRPETROLEO BRASILEIRO-SPON ADR7.7013,898,000221,951,000REDUCED-9.97
PIIPOLARIS INC0.039,761925,050NEW
PVHPVH CORP0.3174,0969,048,600ADDED1,969
PXDPIONEER NATURAL RESOURCES CO0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC2.36470,85268,099,300ADDED9.82
REVGREV GROUP INC0.0122,697412,404UNCHANGED0.00
REZIRESIDEO TECHNOLOGIES INC0.07103,4401,946,740ADDED357
RMBSRAMBUS INC0.029,134623,396REDUCED-3.74
RNRRENAISSANCERE HOLDINGS LTD0.046,0551,186,780REDUCED-99.18
RTXRTX CORP0.0826,2822,211,370UNCHANGED0.00
SABRSABRE CORP0.201,284,6605,652,490ADDED114
SCSSTEELCASE INC-CL A0.0247,995648,892UNCHANGED0.00
SCSCSCANSOURCE INC0.019,960394,516UNCHANGED0.00
SHGSHINHAN FINANCIAL GROUP-ADR0.0216,200498,636UNCHANGED0.00
SIGSIGNET JEWELERS LTD0.0411,7611,261,480NEW
SKMSK TELECOM CO LTD-SPON ADR0.0113,940298,316UNCHANGED0.00
SLMSLM CORP0.33497,0729,504,020ADDED19.61
SPHSUBURBAN PROPANE PARTNERS LP0.0116,306289,595UNCHANGED0.00
STCSTEWART INFORMATION SERVICES0.014,995293,456NEW
SUSUNCOR ENERGY INC1.601,438,74046,092,900ADDED238
TCOMTRIP.COM GROUP LTD-ADR5.744,595,150165,471,000ADDED22.29
TELTE CONNECTIVITY LTD0.0612,2561,721,970UNCHANGED0.00
TEXTEREX CORP0.000.000.00SOLD OFF-100
TGTTARGET CORP0.035,412770,777NEW
TPRTAPESTRY INC1.321,038,01038,209,300REDUCED-4.26
TRSTRIMAS CORP0.0447,9081,213,510ADDED249
TSMTAIWAN SEMICONDUCTOR-SP ADR9.472,625,090273,009,000REDUCED-0.96
TSNTYSON FOODS INC-CL A0.1687,0164,677,110NEW
UBSUBS GROUP AG-REG6.425,971,450185,296,000REDUCED-3.78
UGIUGI CORP0.0449,4381,216,180ADDED62.77
VIPSVIPSHOP HOLDINGS LTD - ADR0.21337,9826,002,560NEW
VSCOVICTORIA'S SECRET & CO0.0772,1471,914,780ADDED221
VSHVISHAY INTERTECHNOLOGY INC0.0220,182483,763UNCHANGED0.00
WBWEIBO CORP-SPON ADR2.596,825,57074,740,000ADDED14.5
WCCWESCO INTERNATIONAL INC0.0812,7112,210,190ADDED75.81
WDWALKER & DUNLOP INC0.024,736525,743NEW
WFCWELLS FARGO & CO0.24142,0636,992,340NEW
WHRWHIRLPOOL CORP0.2353,4336,506,540REDUCED-28.9
XOMEXXON MOBIL CORP0.037,255725,355UNCHANGED0.00
BERKSHIRE HATHAWAY INC-CL B0.064,8931,745,140UNCHANGED0.00
NCR ATLEOS CORP0.0110,232248,535NEW