Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BROWN-FORMAN CORP-CLASS B | — | 1,395,997.0 | $36.9M | 1.21% | NEW | — | $26.44 | — |
| 2 | SQM | QUIMICA Y MINERA CHIL-SP ADR | Basic Materials | 263,115.0 | $21.3M | 0.70% | NEW | — | $80.94 | +0.5% |
| 3 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 366,179.0 | $19.6M | 0.64% | NEW | — | $53.55 | +38.8% |
| 4 | OC | OWENS CORNING | Industrials | 161,642.0 | $17.5M | 0.57% | NEW | — | $108.22 | +7.2% |
| 5 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 307,806.0 | $11.9M | 0.39% | NEW | — | $38.80 | -1.8% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 11,643.0 | $2.3M | 0.07% | NEW | — | $194.42 | -2.4% |
| 7 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 7,614.0 | $2.3M | 0.07% | NEW | — | $297.23 | +2.0% |
| 8 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 17,710.0 | $1.6M | 0.05% | NEW | — | $92.27 | +14.9% |
| 9 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 13,739.0 | $1.2M | 0.04% | NEW | — | $88.00 | +2.3% |
| 10 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 16,238.0 | $989K | 0.03% | NEW | — | $60.88 | -39.3% |
| 11 | LRN | STRIDE INC | Consumer Defensive | 10,090.0 | $890K | 0.03% | NEW | — | $88.17 | -0.6% |
| 12 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 6,694.0 | $416K | 0.01% | NEW | — | $62.18 | +29.0% |
| 13 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 12,411.0 | $415K | 0.01% | NEW | — | $33.40 | +5.4% |
| 14 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 20,324.0 | $335K | 0.01% | NEW | — | $16.46 | -0.8% |
| 15 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 9,610.0 | $205K | 0.01% | NEW | — | $21.34 | -18.6% |
| 16 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 3,142.0 | $204K | 0.01% | NEW | — | $65.00 | -9.5% |
| 17 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 34,577.0 | $178K | 0.01% | NEW | — | $5.15 | -0.4% |
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%