Arga Investment Management, LP
CIK Number: 0001556915
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 6.51M | +7.73% | 323.13M | 52.92 | 10.82% | Share |
| 2 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 7.34M | +12.94% | 283.64M | 46.77 | 9.50% | Share |
| 3 | BBD | Banco Bradesco ... | 2.96 | -1.01% | 126.72M | +52.97% | 282.6M | 2.19 | 9.46% | Share |
| 4 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 4.28M | -0.45% | 272.16M | 38.36 | 9.11% | Share |
| 5 | UBS | UBS Group AG | 39.85 | +0.50% | 7.22M | -1.6% | 219.34M | 20.58 | 7.34% | Share |
| 6 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 11.04M | +0.35% | 158.26M | 10.2 | 5.30% | Share |
| 7 | CVS | CVS Health Corp... | 66.70 | +1.22% | 2.32M | -3.4% | 157.26M | 45.19 | 5.27% | Share |
| 8 | MLCO | Melco Resorts &... | 8.51 | -0.82% | 29.76M | +0.37% | 156.84M | 10.42 | 5.25% | Share |
| 9 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 720.86K | -9.28% | 134.19M | 151.46 | 4.49% | Share |
| 10 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 675.5K | -13.17% | 112.13M | 78.51 | 3.75% | Share |
| 11 | PTEN | Patterson-UTI E... | 5.61 | +0.54% | 12.78M | +25.16% | 105.09M | 8.21 | 3.52% | Share |
| 12 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 1.55M | +7.18% | 103.25M | 58.3 | 3.46% | Share |
| 13 | MGA | Magna Internati... | 44.71 | -0.75% | 3M | +17.04% | 101.89M | 40.41 | 3.41% | Share |
| 14 | AA | Alcoa Corporati... | 31.33 | -1.26% | 2.94M | -2.1% | 89.53M | 36.61 | 3.00% | Share |
| 15 | BABA | Alibaba Group H... | 122.28 | -3.61% | 470.18K | -62.93% | 62.17M | 87.28 | 2.08% | Share |
| 16 | LEA | Lear Corporatio... | 103.32 | +0.09% | 653.32K | +9.69% | 57.64M | 124.02 | 1.93% | Share |
| 17 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 1.03M | -1.92% | 50.45M | 42.94 | 1.69% | Share |
| 18 | BAX | Baxter Internat... | 24.45 | +1.43% | 1.33M | +52.53% | 45.46M | 33.89 | 1.52% | Share |
| 19 | MAN | ManpowerGroup I... | 41.20 | -1.36% | 587.05K | +539.82% | 33.98M | 60.18 | 1.14% | Share |
| 20 | ARW | Arrow Electroni... | 125.91 | -1.15% | 293.56K | +273.32% | 30.48M | 109.41 | 1.02% | Share |
| 21 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 166.93K | +2.53K% | 25.64M | 152.44 | 0.86% | Share |
| 22 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 1.36M | +34.74% | 15.68M | 10.85 | 0.52% | Share |
| 23 | BAC | Bank of America... | 47.70 | +0.97% | 343.16K | -8.8% | 14.32M | 36.76 | 0.48% | Share |
| 24 | MRK | Merck & Co., In... | 82.74 | +0.04% | 128.16K | +100.00% | 11.5M | 89.76 | 0.39% | Share |
| 25 | SW | Smurfit Westroc... | 43.73 | -3.09% | 233.29K | -80.99% | 10.43M | 49.42 | 0.35% | Share |
| 26 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 114.09K | +129.91% | 8.73M | 73.36 | 0.29% | Share |
| 27 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 40.36K | +608.71% | 7.67M | 190.96 | 0.26% | Share |
| 28 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 24.09K | +344.94% | 5.78M | 221.98 | 0.19% | Share |
| 29 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 227.96K | 0.00% | 4.5M | 29.57 | 0.15% | Share |
| 30 | UGI | UGI Corporation | 35.74 | -0.51% | 97.73K | -15.2% | 3.23M | 24.34 | 0.11% | Share |
| 31 | DG | Dollar General ... | 114.69 | -0.95% | 36.18K | +100.00% | 3.18M | 87.93 | 0.11% | Share |
| 32 | WYNN | Wynn Resorts, L... | 111.38 | -0.39% | 33.37K | +86.94% | 2.79M | 90.12 | 0.09% | Share |
| 33 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.89K | 0.00% | 2.61M | 241.49 | 0.09% | Share |
| 34 | LCII | LCI Industries | 104.64 | -0.6% | 28.54K | +5.60% | 2.5M | 110.46 | 0.08% | Share |
| 35 | COLB | Columbia Bankin... | 26.15 | +0.08% | 90.05K | 0.00% | 2.25M | 23.32 | 0.08% | Share |
| 36 | FAF | First American ... | 65.84 | -0.37% | 34.17K | -1.22% | 2.24M | 65.66 | 0.08% | Share |
| 37 | REZI | Resideo Technol... | 31.91 | -2.8% | 118.84K | 0.00% | 2.1M | 18.85 | 0.07% | Share |
| 38 | CC | The Chemours Co... | 15.07 | +2.90% | 148.61K | 0.00% | 2.01M | 25.24 | 0.07% | Share |
| 39 | GILD | Gilead Sciences... | 119.00 | -0.95% | 17.62K | -90.26% | 1.97M | 69.76 | 0.07% | Share |
| 40 | AWK | American Water ... | 143.38 | -0.24% | 13.09K | 0.00% | 1.93M | 135.48 | 0.06% | Share |
| 41 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 25.06K | 0.00% | 1.88M | 94.92 | 0.06% | Share |
| 42 | KFY | Korn Ferry | 73.27 | -1.68% | 26.79K | 0.00% | 1.82M | 64.45 | 0.06% | Share |
| 43 | COP | ConocoPhillips | 95.63 | -0.26% | 17.13K | +34.17% | 1.8M | 66.17 | 0.06% | Share |
| 44 | MHK | Mohawk Industri... | 128.87 | -2.83% | 15.57K | +31.85% | 1.78M | 97.73 | 0.06% | Share |
| 45 | WCC | WESCO Internati... | 210.78 | -2.15% | 11.15K | 0.00% | 1.73M | 143.07 | 0.06% | Share |
| 46 | EOG | EOG Resources, ... | 119.79 | +0.27% | 13.44K | +24.17% | 1.72M | 120.42 | 0.06% | Share |
| 47 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 6.95K | 0.00% | 1.7M | 112.35 | 0.06% | Share |
| 48 | TEL | TE Connectivity... | 206.92 | +0.31% | 11.93K | -13.02% | 1.69M | 150.09 | 0.06% | Share |
| 49 | RTX | RTX Corporation | 155.06 | -0.42% | 12.53K | 0.00% | 1.66M | 83.8 | 0.06% | Share |
| 50 | CRC | California Reso... | 48.98 | +0.64% | 37.54K | 0.00% | 1.65M | 49.58 | 0.06% | Share |
| 51 | VSCO | Victoria's Secr... | 22.40 | -1.02% | 87.65K | -11% | 1.63M | 23.98 | 0.05% | Share |
| 52 | JD | JD.com, Inc. | 31.57 | -2.91% | 39.44K | 0.00% | 1.62M | 30.46 | 0.05% | Share |
| 53 | PII | Polaris Inc. | 58.82 | -1.16% | 39.2K | +11.49% | 1.6M | 78.74 | 0.05% | Share |
| 54 | DOX | Amdocs Limited | 87.36 | -1.4% | 17.03K | 0.00% | 1.56M | 87.48 | 0.05% | Share |
| 55 | IPGP | IPG Photonics C... | 79.38 | -1.19% | 24.04K | 0.00% | 1.52M | 93.17 | 0.05% | Share |
| 56 | IVZ | Invesco Ltd. | 21.34 | -0.79% | 99.08K | 0.00% | 1.5M | 16.02 | 0.05% | Share |
| 57 | BERY | Berry Global Gr... | 67.58 | -2.93% | 21.52K | -1.84% | 1.5M | 62.41 | 0.05% | Share |
| 58 | BG | Bunge Global S.... | 82.12 | -1.35% | 19.63K | +100.00% | 1.5M | 76.42 | 0.05% | Share |
| 59 | AER | AerCap Holdings... | 112.73 | -0.91% | 14.27K | +0.25% | 1.46M | 53.41 | 0.05% | Share |
| 60 | OLN | Olin Corporatio... | 21.59 | +0.98% | 59.81K | 0.00% | 1.45M | 43.65 | 0.05% | Share |
| 61 | CZR | Caesars Enterta... | 25.53 | -0.82% | 56.56K | +41.60% | 1.41M | 36.82 | 0.05% | Share |
| 62 | KELYA | Kelly Services,... | 14.11 | -3.02% | 106.4K | +9.15% | 1.4M | 18.27 | 0.05% | Share |
| 63 | CHRD | Chord Energy Co... | 102.85 | +1.50% | 12.12K | +100.00% | 1.37M | 112.72 | 0.05% | Share |
| 64 | ETR | Entergy Corpora... | 90.30 | -0.75% | 15.62K | 0.00% | 1.34M | 47.63 | 0.04% | Share |
| 65 | DOW | Dow Inc. | 23.38 | +2.01% | 37.9K | 0.00% | 1.32M | 49.06 | 0.04% | Share |
| 66 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 21.01K | -24.92% | 1.3M | 48.56 | 0.04% | Share |
| 67 | RHI | Robert Half Int... | 36.28 | -1.02% | 23.77K | +100.00% | 1.3M | 54.55 | 0.04% | Share |
| 68 | JBL | Jabil Inc. | 217.33 | -0.8% | 9.49K | +172.76% | 1.29M | 138.94 | 0.04% | Share |
| 69 | NWL | Newell Brands I... | 5.40 | +4.05% | 201.68K | -83.69% | 1.25M | 8.83 | 0.04% | Share |
| 70 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 10.03K | -17.77% | 1.24M | 113.53 | 0.04% | Share |
| 71 | JHG | Janus Henderson... | 44.15 | -0.48% | 32.11K | 0.00% | 1.16M | 24.07 | 0.04% | Share |
| 72 | SNRE | Sunrise Communi... | 56.34 | +0.50% | 23.48K | -86.61% | 1.13M | 43.08 | 0.04% | Share |
| 73 | ABT | Abbott Laborato... | 129.32 | -0.06% | 8.46K | 0.00% | 1.12M | 103.12 | 0.04% | Share |
| 74 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 12.21K | 0.00% | 1.12M | 119.78 | 0.04% | Share |
| 75 | ICHR | Ichor Holdings,... | 18.75 | -1.42% | 48.77K | 0.00% | 1.1M | 36.24 | 0.04% | Share |
| 76 | THO | Thor Industries... | 108.44 | -0.71% | 14.42K | 0.00% | 1.09M | 106.96 | 0.04% | Share |
| 77 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 10.95K | 0.00% | 1.01M | 128.4 | 0.03% | Share |
| 78 | PBF | PBF Energy Inc. | 22.71 | -1.6% | 48.83K | +11.62% | 932.22K | 36.49 | 0.03% | Share |
| 79 | BEN | Franklin Resour... | 25.62 | -1.58% | 46.6K | 0.00% | 897.01K | 28.23 | 0.03% | Share |
| 80 | CI | The Cigna Group | 290.40 | +1.15% | 2.7K | 0.00% | 887.97K | 231.92 | 0.03% | Share |
| 81 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 12.38K | 0.00% | 871.39K | 35.82 | 0.03% | Share |
| 82 | AL | Air Lease Corpo... | 57.90 | -0.71% | 17.83K | 0.00% | 861.17K | 37.83 | 0.03% | Share |
| 83 | C | Citigroup Inc. | 95.45 | +0.85% | 11.73K | +100.00% | 833.07K | 70.99 | 0.03% | Share |
| 84 | MU | Micron Technolo... | 125.27 | +0.80% | 8.35K | -62.73% | 725.53K | 70.8 | 0.02% | Share |
| 85 | LYB | LyondellBasell ... | 53.31 | +0.72% | 9.31K | 0.00% | 655.28K | 95.67 | 0.02% | Share |
| 86 | GGB | Gerdau S.A. | 2.96 | -2.15% | 225.41K | 0.00% | 640.17K | 4.14 | 0.02% | Share |
| 87 | CRI | Carter's, Inc. | 26.29 | +0.46% | 15.53K | 0.00% | 635.18K | 72.85 | 0.02% | Share |
| 88 | AMAT | Applied Materia... | 188.22 | -0.95% | 4.33K | 0.00% | 627.93K | 122.14 | 0.02% | Share |
| 89 | NAVI | Navient Corpora... | 13.15 | -0.23% | 48.97K | 0.00% | 618.52K | 15.3 | 0.02% | Share |
| 90 | WD | Walker & Dunlop... | 84.37 | -0.28% | 7.21K | 0.00% | 615.02K | 106.78 | 0.02% | Share |
| 91 | AGO | Assured Guarant... | 82.56 | +0.06% | 6.85K | 0.00% | 603.66K | 59.16 | 0.02% | Share |
| 92 | ALIT | Alight, Inc. | 3.65 | -5.81% | 101.4K | 0.00% | 601.3K | 7.4 | 0.02% | Share |
| 93 | REYN | Reynolds Consum... | 23.14 | -0.47% | 24.14K | 0.00% | 575.86K | 31.1 | 0.02% | Share |
| 94 | BIIB | Biogen Inc. | 134.95 | -0.18% | 4.13K | +17.02% | 565.56K | 202.26 | 0.02% | Share |
| 95 | JNPR | Juniper Network... | 39.95 | +0.05% | 14.96K | 0.00% | 541.48K | 29.48 | 0.02% | Share |
| 96 | SLM | SLM Corporation | 32.99 | -0.3% | 18.12K | 0.00% | 532.07K | 15.66 | 0.02% | Share |
| 97 | SHG | Shinhan Financi... | 49.93 | -1.01% | 16.2K | 0.00% | 519.7K | 26.49 | 0.02% | Share |
| 98 | HLX | Helix Energy So... | 5.74 | -2.71% | 60.13K | 0.00% | 499.7K | 10.95 | 0.02% | Share |
| 99 | IFF | International F... | 65.72 | -1.18% | 6.07K | 0.00% | 470.94K | 126.66 | 0.02% | Share |
| 100 | GSL | Global Ship Lea... | 30.28 | -1.37% | 19.59K | 0.00% | 447.63K | 20.36 | 0.01% | Share |
| 101 | ABCB | Ameris Bancorp | 71.33 | -0.42% | 7.54K | 0.00% | 433.85K | 50.55 | 0.01% | Share |
| 102 | AMWD | American Woodma... | 64.73 | -3.73% | 7.35K | 0.00% | 432.52K | 44.36 | 0.01% | Share |
| 103 | AVT | Avnet, Inc. | 54.09 | -1.22% | 8.76K | 0.00% | 421.12K | 48.04 | 0.01% | Share |
| 104 | VSH | Vishay Intertec... | 15.32 | -0.91% | 25.56K | +25.84% | 406.45K | 17.4 | 0.01% | Share |
| 105 | ASB | Associated Banc... | 25.44 | +0.36% | 17.37K | 0.00% | 391.44K | 20.08 | 0.01% | Share |
| 106 | KAR | OPENLANE, Inc. | 28.34 | -1.84% | 20.06K | -27.75% | 386.8K | 13.09 | 0.01% | Share |
| 107 | PLOW | Douglas Dynamic... | 32.01 | -0.77% | 16.39K | +100.00% | 380.65K | 23.23 | 0.01% | Share |
| 108 | CNXC | Concentrix Corp... | 48.86 | -0.67% | 6.8K | -37.83% | 378.24K | 43.27 | 0.01% | Share |
| 109 | VET | Vermilion Energ... | 7.32 | -0.2% | 44.1K | 0.00% | 356.99K | 9.77 | 0.01% | Share |
| 110 | STC | Stewart Informa... | 71.68 | -0.62% | 5K | 0.00% | 356.39K | 58.75 | 0.01% | Share |
| 111 | APAM | Artisan Partner... | 47.80 | -1.11% | 8.88K | 0.00% | 347.4K | 29.7 | 0.01% | Share |
| 112 | TRS | TriMas Corporat... | 36.97 | -1.33% | 13.71K | 0.00% | 321.23K | 25.26 | 0.01% | Share |
| 113 | FMC | FMC Corporation | 37.27 | -0.71% | 7.46K | 0.00% | 314.95K | 48.61 | 0.01% | Share |
| 114 | SKM | SK Telecom Co.,... | 22.41 | -0.58% | 13.94K | 0.00% | 296.36K | 26.67 | < 0.01% | Share |
| 115 | HCC | Warrior Met Coa... | 61.56 | -3.59% | 6.01K | +2.07% | 286.94K | 28.83 | < 0.01% | Share |
| 116 | LZB | La-Z-Boy Incorp... | 38.61 | -1.66% | 6.85K | 0.00% | 267.81K | 36.87 | < 0.01% | Share |
| 117 | KMT | Kennametal Inc. | 21.21 | -1.29% | 12.26K | +0.43% | 261.12K | 20.58 | < 0.01% | Share |
| 118 | HMN | Horace Mann Edu... | 45.09 | +0.93% | 5.75K | 0.00% | 245.61K | 35.29 | < 0.01% | Share |
| 119 | PVH | PVH Corp. | 76.11 | -1.77% | 3.62K | -79.77% | 233.93K | 108.56 | < 0.01% | Share |
| 120 | SIG | Signet Jewelers... | 82.83 | -0.53% | 3.62K | 0.00% | 210.29K | 107.26 | < 0.01% | Share |
| 121 | SCS | Steelcase Inc. | 16.20 | -0.98% | 15.8K | 0.00% | 173.21K | 7.2 | < 0.01% | Share |