Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WD | WALKER & DUNLOP INC | Financial Services | 35,629.0 | $1.6M | 0.05% | +18K | +96.7% | $44.38 | +13.5% |
| 22 | PVH | PVH CORP | Consumer Cyclical | 21,302.0 | $1.5M | 0.05% | +17K | +428.9% | $69.76 | +27.5% |
| 23 | SLM | SLM CORP | Financial Services | 68,100.0 | $1.5M | 0.05% | +621.0 | +0.9% | $21.41 | +3.5% |
| 24 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 57,098.0 | $1.3M | 0.04% | +13K | +29.7% | $23.39 | -0.9% |
| 25 | NSP | INSPERITY INC | Industrials | 42,734.0 | $1.2M | 0.04% | +2K | +6.1% | $27.04 | +18.7% |
| 26 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,166.0 | $555K | 0.02% | +59.0 | +1.4% | $133.30 | +38.1% |
| 27 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 9,644.0 | $384K | 0.01% | +2K | +31.2% | $39.83 | -2.3% |
| 28 | LZB | LA-Z-BOY INC | Consumer Cyclical | 9,733.0 | $313K | 0.01% | +3K | +42.1% | $32.14 | +14.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 850.0 | $287K | 0.01% | +131.0 | +18.2% | $337.84 | +122.3% |
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
26.8%
Financial Services
26.4%
Technology
19.0%
Energy
15.8%
Healthcare
5.4%
Basic Materials
4.0%
Communication Services
1.4%
Industrials
1.1%
Consumer Defensive
0.1%
Utilities
0.0%