Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 45,782.0 | $722K | 0.02% | NEW | — | $15.76 | +75.5% |
| 82 | ATKR | ATKORE INC | Industrials | 11,401.0 | $721K | 0.02% | NEW | — | $63.25 | +34.0% |
| 83 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,938.0 | $713K | 0.02% | NEW | — | $89.87 | -14.4% |
| 84 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,107.0 | $713K | 0.02% | NEW | — | $173.54 | +6.1% |
| 85 | NAVI | NAVIENT CORP | Financial Services | 48,972.0 | $637K | 0.02% | NEW | — | $13.00 | -35.1% |
| 86 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 44,031.0 | $625K | 0.02% | NEW | — | $14.19 | +63.4% |
| 87 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 16,386.0 | $535K | 0.01% | NEW | — | $32.65 | +35.4% |
| 88 | WB | WEIBO CORP-SPON ADR | Communication Services | 52,156.0 | $533K | 0.01% | NEW | — | $10.22 | -21.6% |
| 89 | CRI | CARTER'S INC | Consumer Cyclical | 15,530.0 | $504K | 0.01% | NEW | — | $32.43 | +14.8% |
| 90 | — | INDIVIOR PLC | — | 13,169.0 | $473K | 0.01% | NEW | — | $35.88 | — |
| 91 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 7,352.0 | $396K | 0.01% | NEW | — | $53.90 | -27.8% |
| 92 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 59,441.0 | $373K | 0.01% | NEW | — | $6.27 | +60.8% |
| 93 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 25,563.0 | $370K | 0.01% | NEW | — | $14.49 | +226.1% |
| 94 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 8,885.0 | $362K | 0.01% | NEW | — | $40.74 | -7.3% |
| 95 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,420.0 | $357K | 0.01% | NEW | — | $11.00 | -9.2% |
| 96 | KELYA | KELLY SERVICES INC -A | Industrials | 34,037.0 | $300K | 0.01% | NEW | — | $8.80 | +21.1% |
| 97 | HCC | WARRIOR MET COAL INC | Energy | 3,361.0 | $296K | 0.01% | NEW | — | $88.17 | -4.8% |
| 98 | TNET | TRINET GROUP INC | Industrials | 4,978.0 | $294K | 0.01% | NEW | — | $59.13 | -27.7% |
| 99 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 13,940.0 | $286K | 0.01% | NEW | — | $20.53 | +83.9% |
| 100 | CNXC | CONCENTRIX CORP | Technology | 6,798.0 | $283K | 0.01% | NEW | — | $41.58 | -36.7% |
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
29.3%
Financial Services
27.7%
Technology
15.0%
Basic Materials
10.7%
Energy
7.7%
Healthcare
6.4%
Industrials
2.0%
Communication Services
1.1%
Consumer Defensive
0.0%
Utilities
0.0%