Holdings (Monthly)
Guide ↗
ARGA Value Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PATTERSON-UTI ENERGY, INC. | 703481101 | Mar 2026 | 28,566 | $309K | 4.94% | EC |
| 2 | MICRON TECHNOLOGY, INC. | 595112103 | Mar 2026 | 785 | $265K | 4.23% | EC |
| 3 | ARROW ELECTRONICS, INC. | N/A | Mar 2026 | 1,780 | $255K | 4.08% | EC |
| 4 | ELEVANCE HEALTH, INC. | N/A | Mar 2026 | 864 | $253K | 4.04% | EC |
| 5 | LAS VEGAS SANDS CORP. | 517834107 | Mar 2026 | 4,363 | $235K | 3.75% | EC |
| 6 | MOHAWK INDUSTRIES, INC. | 608190104 | Mar 2026 | 2,375 | $234K | 3.73% | EC |
| 7 | T. ROWE PRICE GROUP, INC. | 74144T108 | Mar 2026 | 2,402 | $217K | 3.46% | EC |
| 8 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Mar 2026 | 3,033 | $197K | 3.15% | EC |
| 9 | LEAR CORPORATION | 521865204 | Mar 2026 | 1,567 | $190K | 3.03% | EC |
| 10 | COMCAST CORPORATION | 20030N101 | Mar 2026 | 6,241 | $179K | 2.86% | EC |
| 11 | UNUM GROUP | 91529Y106 | Mar 2026 | 2,420 | $177K | 2.82% | EC |
| 12 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Mar 2026 | 3,212 | $172K | 2.75% | EC |
| 13 | NXP Semiconductors N.V. | N6596X109 | Mar 2026 | 805 | $158K | 2.53% | EC |
| 14 | TARGET CORPORATION | N/A | Mar 2026 | 1,233 | $149K | 2.39% | EC |
| 15 | FMC CORPORATION | 302491303 | Mar 2026 | 8,491 | $146K | 2.33% | EC |
| 16 | HUMANA INC. | 444859102 | Mar 2026 | 816 | $141K | 2.26% | EC |
| 17 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Mar 2026 | 474 | $141K | 2.25% | EC |
| 18 | MERCK & CO., INC. | 58933Y105 | Mar 2026 | 1,167 | $140K | 2.24% | EC |
| 19 | V.F. CORPORATION | 918204108 | Mar 2026 | 8,254 | $140K | 2.24% | EC |
| 20 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Mar 2026 | 2,151 | $139K | 2.22% | EC |
| 21 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Mar 2026 | 1,887 | $137K | 2.19% | EC |
| 22 | ALCOA CORPORATION | N/A | Mar 2026 | 2,048 | $136K | 2.17% | EC |
| 23 | TYSON FOODS, INCORPORATED | 902494103 | Mar 2026 | 2,075 | $133K | 2.12% | EC |
| 24 | PPG INDUSTRIES, INC. | 693506107 | Mar 2026 | 1,217 | $130K | 2.08% | EC |
| 25 | AT&T INC. | 00206R102 | Mar 2026 | 4,244 | $123K | 1.96% | EC |
| 26 | LCI INDUSTRIES | 50189K103 | Mar 2026 | 998 | $123K | 1.96% | EC |
| 27 | HALLIBURTON COMPANY | 406216101 | Mar 2026 | 3,003 | $117K | 1.87% | EC |
| 28 | OWENS CORNING | 690742101 | Mar 2026 | 1,073 | $116K | 1.85% | EC |
| 29 | CENTENE CORPORATION | 15135B101 | Mar 2026 | 3,456 | $113K | 1.81% | EC |
| 30 | VOYA FINANCIAL, INC. | 929089100 | Mar 2026 | 1,647 | $113K | 1.80% | EC |
| 31 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Mar 2026 | 1,306 | $108K | 1.72% | EC |
| 32 | SLM CORPORATION | 78442P106 | Mar 2026 | 4,669 | $100K | 1.60% | EC |
| 33 | EOG RESOURCES, INC. | 26875P101 | Mar 2026 | 616 | $89K | 1.42% | EC |
| 34 | QUALCOMM INCORPORATED | 747525103 | Mar 2026 | 543 | $70K | 1.12% | EC |
| 35 | FLEX LTD. | Y2573F102 | Mar 2026 | 1,049 | $69K | 1.10% | EC |
| 36 | WESCO INTERNATIONAL, INC. | 95082P105 | Mar 2026 | 240 | $66K | 1.05% | EC |
| 37 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Mar 2026 | 312 | $65K | 1.04% | EC |
| 38 | CITIGROUP INC. | 172967424 | Mar 2026 | 573 | $65K | 1.04% | EC |
| 39 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Mar 2026 | 695 | $63K | 1.00% | EC |
| 40 | BANK OF AMERICA CORPORATION | N/A | Mar 2026 | 1,157 | $56K | 0.90% | EC |
| 41 | BAXTER INTERNATIONAL INC. | N/A | Mar 2026 | 3,336 | $56K | 0.89% | EC |
| 42 | GLOBAL PAYMENTS INC. | 37940X102 | Mar 2026 | 819 | $55K | 0.88% | EC |
| 43 | FIRST SOLAR, INC. | 336433107 | Mar 2026 | 274 | $54K | 0.86% | EC |
| 44 | FORD MOTOR COMPANY | 345370860 | Mar 2026 | 4,583 | $53K | 0.84% | EC |
| 45 | DOW INC. | 260557103 | Mar 2026 | 1,233 | $51K | 0.82% | EC |
| 46 | BATH & BODY WORKS, INC. | N/A | Mar 2026 | 1,397 | $26K | 0.42% | EC |