Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 153,471.0 | $3.7M | 0.10% | NEW | — | $24.40 | -34.7% |
| 42 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 76,414.0 | $3.3M | 0.09% | NEW | — | $43.30 | +41.3% |
| 43 | WCC | WESCO INTERNATIONAL INC | Industrials | 12,768.0 | $3.1M | 0.09% | NEW | — | $244.64 | +34.5% |
| 44 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 50,830.0 | $2.8M | 0.07% | NEW | — | $54.17 | +60.8% |
| 45 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 90,047.0 | $2.5M | 0.07% | NEW | — | $27.95 | +17.5% |
| 46 | VALE | VALE SA-SP ADR | Basic Materials | 182,364.0 | $2.4M | 0.07% | NEW | — | $13.03 | +9.4% |
| 47 | AER | AERCAP HOLDINGS NV | Industrials | 15,889.0 | $2.3M | 0.06% | NEW | — | $143.76 | +5.6% |
| 48 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 49,097.0 | $2.1M | 0.06% | NEW | — | $43.64 | +25.4% |
| 49 | AVT | AVNET INC | Technology | 44,407.0 | $2.1M | 0.06% | NEW | — | $48.08 | +86.9% |
| 50 | INMD | INMODE LTD | Healthcare | 143,658.0 | $2.1M | 0.06% | NEW | — | $14.69 | +4.6% |
| 51 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 34,171.0 | $2.1M | 0.06% | NEW | — | $61.44 | +16.6% |
| 52 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 20,243.0 | $2.0M | 0.06% | NEW | — | $98.89 | +28.5% |
| 53 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 39,312.0 | $2.0M | 0.05% | NEW | — | $49.96 | -3.4% |
| 54 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,225.0 | $2.0M | 0.05% | NEW | — | $120.33 | -21.4% |
| 55 | ONTO | ONTO INNOVATION INC | Technology | 12,291.0 | $1.9M | 0.05% | NEW | — | $157.86 | +89.4% |
| 56 | GSL | GLOBAL SHIP LEASE INC-CL A | Industrials | 53,602.0 | $1.9M | 0.05% | NEW | — | $35.04 | +20.0% |
| 57 | SLM | SLM CORP | Financial Services | 67,479.0 | $1.8M | 0.05% | NEW | — | $27.06 | -6.9% |
| 58 | BCC | BOISE CASCADE CO | Basic Materials | 23,739.0 | $1.7M | 0.05% | NEW | — | $73.60 | +1.1% |
| 59 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 73,499.0 | $1.7M | 0.05% | NEW | — | $23.39 | +28.4% |
| 60 | BANC | BANC OF CALIFORNIA INC | Financial Services | 88,333.0 | $1.7M | 0.05% | NEW | — | $19.29 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
29.3%
Financial Services
27.7%
Technology
15.0%
Basic Materials
10.7%
Energy
7.7%
Healthcare
6.4%
Industrials
2.0%
Communication Services
1.1%
Consumer Defensive
0.0%
Utilities
0.0%