Arga Investment Management, LP
CIK Number: 0001556915
2.99B
Market Value
120
# of Holdings
11 months
Avg. Holding Period
33.07%
Win Rate
43.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 6.5M | +32.03% | 333.91M | 47.83 | 10.90% |
| 2 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 4.3M | -27.11% | 295.24M | 38.36 | 9.64% |
| 3 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 6.04M | +25.73% | 270.4M | 53.17 | 8.83% |
| 4 | UBS | UBS Group AG | 32.01 | +0.08% | 7.34M | +6.47% | 224.26M | 20.58 | 7.32% |
| 5 | MLCO | Melco Resorts &... | 6.44 | +6.98% | 29.65M | +1.56% | 171.69M | 10.44 | 5.60% |
| 6 | BBD | Banco Bradesco ... | 3.06 | +2.69% | 82.84M | +215.13% | 158.22M | 2.16 | 5.16% |
| 7 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 777.99K | -6.52% | 153.65M | 78.51 | 5.02% |
| 8 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 794.59K | +0.87% | 145.66M | 151.46 | 4.75% |
| 9 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 11M | -1.9% | 141.43M | 10.18 | 4.62% |
| 10 | AA | Alcoa Corporati... | 28.91 | +1.99% | 3M | +29.58% | 113.28M | 36.61 | 3.70% |
| 11 | CVS | CVS Health Corp... | 67.73 | +0.40% | 2.4M | +7.57K% | 107.87M | 45.19 | 3.52% |
| 12 | BABA | Alibaba Group H... | 116.11 | +2.87% | 1.27M | -1.52% | 107.54M | 87.28 | 3.51% |
| 13 | MGA | Magna Internati... | 37.87 | +1.46% | 2.56M | +158.07% | 107.05M | 41.5 | 3.49% |
| 14 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 1.45M | +3.19% | 92.59M | 57.71 | 3.02% |
| 15 | HP | Helmerich & Pay... | 18.00 | -1.56% | 2.69M | +42.49% | 86.01M | 36.18 | 2.81% |
| 16 | PTEN | Patterson-UTI E... | 6.42 | -1.68% | 10.21M | +420.97% | 84.37M | 8.2 | 2.75% |
| 17 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 1.05M | +8.34% | 67.67M | 42.94 | 2.21% |
| 18 | SW | Smurfit Westroc... | 43.21 | +2.93% | 1.23M | -33.38% | 66.32M | 49.42 | 2.16% |
| 19 | LEA | Lear Corporatio... | 92.54 | +2.23% | 595.62K | +25.69% | 56.4M | 127.48 | 1.84% |
| 20 | G | Genpact Limited | 43.99 | +2.49% | 772.92K | +14.08% | 33.2M | 35.58 | 1.08% |
| 21 | BAX | Baxter Internat... | 30.74 | +0.39% | 870.6K | +148.77% | 25.39M | 33.72 | 0.83% |
| 22 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 477.59K | +83.37% | 17.92M | 39.7 | 0.59% |
| 23 | GILD | Gilead Sciences... | 110.72 | +0.67% | 180.87K | -79.08% | 16.71M | 69.76 | 0.55% |
| 24 | BAC | Bank of America... | 44.36 | +0.61% | 376.28K | +60.67% | 16.54M | 36.76 | 0.54% |
| 25 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 1.01M | +72.13% | 12.9M | 10.62 | 0.42% |
| 26 | NWL | Newell Brands I... | 5.78 | +10.21% | 1.24M | +45.00% | 12.31M | 8.83 | 0.40% |
| 27 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 131.19K | -57.17% | 11.63M | 106.3 | 0.38% |
| 28 | ARW | Arrow Electroni... | 124.83 | +2.29% | 78.64K | +15.41% | 8.9M | 124.68 | 0.29% |
| 29 | MAN | ManpowerGroup I... | 41.06 | +1.85% | 91.75K | +1.71% | 5.3M | 72.61 | 0.17% |
| 30 | CPRI | Capri Holdings ... | 17.38 | +5.05% | 227.96K | +149.40% | 4.8M | 29.57 | 0.16% |
| 31 | VSCO | Victoria's Secr... | 18.61 | +2.34% | 98.48K | -7.14% | 4.08M | 23.98 | 0.13% |
| 32 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 49.62K | +75.72% | 3.82M | 69.28 | 0.12% |
| 33 | UGI | UGI Corporation | 35.84 | -0.98% | 115.25K | 0.00% | 3.25M | 24.34 | 0.11% |
| 34 | LCII | LCI Industries | 90.17 | +2.42% | 27.03K | 0.00% | 2.79M | 111.74 | 0.09% |
| 35 | REZI | Resideo Technol... | 21.05 | +2.51% | 118.84K | 0.00% | 2.74M | 18.85 | 0.09% |
| 36 | CC | The Chemours Co... | 10.94 | -0.41% | 148.61K | +0.70% | 2.51M | 25.24 | 0.08% |
| 37 | COLB | Columbia Bankin... | 22.56 | -0.18% | 90.05K | -39.59% | 2.43M | 23.32 | 0.08% |
| 38 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 4.89K | 0.00% | 2.22M | 241.49 | 0.07% |
| 39 | FAF | First American ... | 58.67 | -0.44% | 34.59K | -86.12% | 2.16M | 65.66 | 0.07% |
| 40 | PII | Polaris Inc. | 41.33 | +1.74% | 35.16K | 0.00% | 2.03M | 83.09 | 0.07% |
| 41 | OLN | Olin Corporatio... | 20.28 | -0.49% | 59.81K | +47.18% | 2.02M | 43.65 | 0.07% |
| 42 | WCC | WESCO Internati... | 175.59 | +1.34% | 11.15K | 0.00% | 2.02M | 143.07 | 0.07% |
| 43 | TEL | TE Connectivity... | 165.44 | +1.73% | 13.72K | +12.63% | 1.96M | 150.09 | 0.06% |
| 44 | CRC | California Reso... | 47.06 | -0.44% | 37.54K | 0.00% | 1.95M | 49.58 | 0.06% |
| 45 | PVH | PVH Corp. | 65.03 | +3.72% | 17.89K | +394.20% | 1.89M | 108.56 | 0.06% |
| 46 | MU | Micron Technolo... | 119.73 | +3.57% | 22.41K | 0.00% | 1.89M | 70.8 | 0.06% |
| 47 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 25.06K | 0.00% | 1.88M | 94.92 | 0.06% |
| 48 | TS | Tenaris S.A. | 36.18 | +0.53% | 49.12K | 0.00% | 1.86M | 30.74 | 0.06% |
| 49 | KFY | Korn Ferry | 67.58 | +1.49% | 26.79K | +17.77% | 1.81M | 64.45 | 0.06% |
| 50 | IPGP | IPG Photonics C... | 68.16 | +3.42% | 24.04K | 0.00% | 1.75M | 93.17 | 0.06% |
| 51 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 99.08K | 0.00% | 1.73M | 16.02 | 0.06% |
| 52 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 6.95K | 0.00% | 1.67M | 112.35 | 0.05% |
| 53 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 27.99K | 0.00% | 1.66M | 48.56 | 0.05% |
| 54 | AWK | American Water ... | 140.33 | -0.78% | 13.09K | -7.22% | 1.63M | 135.48 | 0.05% |
| 55 | ICHR | Ichor Holdings,... | 17.86 | +1.48% | 48.77K | 0.00% | 1.57M | 36.24 | 0.05% |
| 56 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 17.85K | -21.28% | 1.54M | 95.88 | 0.05% |
| 57 | DOW | Dow Inc. | 30.55 | +2.17% | 37.9K | +33.41% | 1.52M | 49.06 | 0.05% |
| 58 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 12.2K | 0.00% | 1.5M | 113.53 | 0.05% |
| 59 | DOX | Amdocs Limited | 93.42 | +1.60% | 17.03K | 0.00% | 1.45M | 87.48 | 0.05% |
| 60 | RTX | RTX Corporation | 146.33 | +0.44% | 12.53K | +22.52% | 1.45M | 83.8 | 0.05% |
| 61 | MHK | Mohawk Industri... | 103.00 | +1.55% | 11.81K | -96.67% | 1.41M | 92.49 | 0.05% |
| 62 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 12.21K | +7.78% | 1.38M | 119.78 | 0.05% |
| 63 | THO | Thor Industries... | 88.24 | +1.53% | 14.42K | 0.00% | 1.38M | 106.96 | 0.05% |
| 64 | JD | JD.com, Inc. | 33.45 | +2.09% | 39.44K | +37.18% | 1.37M | 30.46 | 0.04% |
| 65 | JHG | Janus Henderson... | 36.89 | +2.05% | 32.11K | 0.00% | 1.37M | 24.07 | 0.04% |
| 66 | AER | AerCap Holdings... | 115.81 | -0.03% | 14.23K | +20.23% | 1.36M | 53.29 | 0.04% |
| 67 | KELYA | Kelly Services,... | 11.90 | +3.39% | 97.48K | +28.59% | 1.36M | 18.73 | 0.04% |
| 68 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 5.41K | -0.66% | 1.35M | 159.82 | 0.04% |
| 69 | CZR | Caesars Enterta... | 26.25 | +2.70% | 39.95K | 0.00% | 1.33M | 41.74 | 0.04% |
| 70 | EOG | EOG Resources, ... | 123.26 | -1.61% | 10.82K | 0.00% | 1.33M | 118.53 | 0.04% |
| 71 | COP | ConocoPhillips | 95.02 | -2.01% | 12.77K | 0.00% | 1.27M | 52.89 | 0.04% |
| 72 | ETR | Entergy Corpora... | 81.69 | -0.47% | 15.62K | +100.00% | 1.18M | 47.63 | 0.04% |
| 73 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 5.7K | -93.03% | 1.18M | 196.43 | 0.04% |
| 74 | PBF | PBF Energy Inc. | 22.81 | +7.65% | 43.75K | +15.33% | 1.16M | 38.51 | 0.04% |
| 75 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 6.34K | 0.00% | 973.64K | 122.93 | 0.03% |
| 76 | ABT | Abbott Laborato... | 133.99 | -1.2% | 8.46K | 0.00% | 957.48K | 103.12 | 0.03% |
| 77 | BEN | Franklin Resour... | 22.79 | +2.77% | 46.6K | 0.00% | 945.47K | 28.23 | 0.03% |
| 78 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 10.95K | 0.00% | 922.77K | 128.4 | 0.03% |
| 79 | AL | Air Lease Corpo... | 56.78 | +0.78% | 17.83K | 0.00% | 859.39K | 37.83 | 0.03% |
| 80 | CRI | Carter's, Inc. | 31.55 | +1.30% | 15.53K | 0.00% | 841.57K | 72.85 | 0.03% |
| 81 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 12.38K | -99.42% | 808.52K | 35.82 | 0.03% |
| 82 | CI | Cigna Corporati... | 313.86 | -1.12% | 2.7K | 0.00% | 745.3K | 231.92 | 0.02% |
| 83 | AMAT | Applied Materia... | 176.39 | +3.40% | 4.33K | +57.12% | 703.7K | 122.14 | 0.02% |
| 84 | ALIT | Alight, Inc. | 5.27 | +1.35% | 101.4K | 0.00% | 701.68K | 7.4 | 0.02% |
| 85 | WD | Walker & Dunlop... | 67.91 | -0.6% | 7.21K | 0.00% | 700.4K | 106.78 | 0.02% |
| 86 | LYB | LyondellBasell ... | 61.19 | +1.81% | 9.31K | 0.00% | 691.3K | 95.67 | 0.02% |
| 87 | REYN | Reynolds Consum... | 21.36 | +1.16% | 24.14K | 0.00% | 651.4K | 31.1 | 0.02% |
| 88 | NAVI | Navient Corpora... | 13.29 | +0.64% | 48.97K | 0.00% | 650.84K | 15.3 | 0.02% |
| 89 | GGB | Gerdau S.A. | 3.05 | +2.01% | 225.41K | +0.87% | 649.18K | 4.14 | 0.02% |
| 90 | AGO | Assured Guarant... | 85.35 | +0.62% | 6.85K | +34.70% | 616.75K | 59.16 | 0.02% |
| 91 | AMWD | American Woodma... | 51.96 | -1.8% | 7.35K | 0.00% | 584.71K | 44.36 | 0.02% |
| 92 | HLX | Helix Energy So... | 7.13 | -0.07% | 60.13K | -3.17% | 560.43K | 10.95 | 0.02% |
| 93 | JNPR | Juniper Network... | 35.96 | +0.53% | 14.96K | 0.00% | 560.33K | 29.48 | 0.02% |
| 94 | KAR | OPENLANE, Inc. | 22.84 | -0.24% | 27.77K | +0.54% | 550.92K | 13.09 | 0.02% |
| 95 | BIIB | Biogen Inc. | 131.07 | +0.32% | 3.53K | +34.71% | 540.11K | 213.39 | 0.02% |
| 96 | SHG | Shinhan Financi... | 44.53 | +2.65% | 16.2K | 0.00% | 532.66K | 26.49 | 0.02% |
| 97 | IFF | International F... | 76.69 | +0.79% | 6.07K | 0.00% | 513.05K | 126.66 | 0.02% |
| 98 | JBL | Jabil Inc. | 180.97 | +2.92% | 3.48K | +100.00% | 500.77K | 143.9 | 0.02% |
| 99 | SLM | SLM Corporation | 31.74 | +1.73% | 18.12K | -74.35% | 499.64K | 15.66 | 0.02% |
| 100 | CNXC | Concentrix Corp... | 57.84 | +4.56% | 10.93K | +100.00% | 473.11K | 43.27 | 0.02% |
| 101 | ABCB | Ameris Bancorp | 60.47 | -0.41% | 7.54K | 0.00% | 471.53K | 50.55 | 0.02% |
| 102 | AVT | Avnet, Inc. | 51.46 | +1.92% | 8.76K | -94.05% | 458.17K | 48.04 | 0.01% |
| 103 | GSL | Global Ship Lea... | 26.09 | -1.38% | 19.59K | -60.95% | 427.65K | 20.36 | 0.01% |
| 104 | ASB | Associated Banc... | 22.89 | +0.33% | 17.37K | 0.00% | 415.24K | 20.08 | 0.01% |
| 105 | VET | Vermilion Energ... | 8.07 | -2% | 44.1K | -29.78% | 415.02K | 9.77 | 0.01% |
| 106 | APAM | Artisan Partner... | 42.95 | +1.50% | 8.88K | 0.00% | 382.5K | 29.7 | 0.01% |
| 107 | FMC | FMC Corporation | 42.74 | +2.80% | 7.46K | +100.00% | 362.87K | 48.61 | 0.01% |
| 108 | VSH | Vishay Intertec... | 15.76 | +3.89% | 20.31K | +0.65% | 344.12K | 17.78 | 0.01% |
| 109 | TRS | TriMas Corporat... | 27.01 | +0.75% | 13.71K | 0.00% | 337.13K | 25.26 | 0.01% |
| 110 | STC | Stewart Informa... | 60.91 | -2.91% | 5K | 0.00% | 337.11K | 58.75 | 0.01% |
| 111 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 5.89K | 0.00% | 319.53K | 28.44 | 0.01% |
| 112 | LZB | La-Z-Boy Incorp... | 38.95 | +1.75% | 6.85K | 0.00% | 298.5K | 36.87 | < 0.01% |
| 113 | SKM | SK Telecom Co.,... | 22.35 | +1.87% | 13.94K | 0.00% | 293.3K | 26.67 | < 0.01% |
| 114 | KMT | Kennametal Inc. | 22.20 | +1.44% | 12.21K | 0.00% | 293.21K | 20.58 | < 0.01% |
| 115 | SIG | Signet Jewelers... | 82.66 | +8.07% | 3.62K | 0.00% | 292.33K | 107.26 | < 0.01% |
| 116 | ACLS | Axcelis Technol... | 68.89 | +5.88% | 3.7K | 0.00% | 258.24K | 60.56 | < 0.01% |
| 117 | UCTT | Ultra Clean Hol... | 20.55 | +3.42% | 6.69K | +2.61% | 240.65K | 39.83 | < 0.01% |
| 118 | HMN | Horace Mann Edu... | 42.12 | -1.58% | 5.75K | -41.41% | 225.49K | 35.29 | < 0.01% |
| 119 | EPC | Edgewell Person... | 23.34 | +0.78% | 6.14K | 0.00% | 206.27K | 37.83 | < 0.01% |
| 120 | SCS | Steelcase Inc. | 10.36 | +1.92% | 15.8K | -0.84% | 186.8K | 7.2 | < 0.01% |