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 | UBS | UBS GROUP AG-REG | Financial Services | 75,301.0 | $2.9M | 0.10% | -18K | -19.2% | $38.44 | +22.2% |
| 22 | WCC | WESCO INTERNATIONAL INC | Industrials | 8,319.0 | $2.3M | 0.07% | -4K | -34.8% | $273.62 | +32.9% |
| 23 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 82,790.0 | $2.3M | 0.07% | -7K | -8.1% | $27.43 | +8.4% |
| 24 | MAN | MANPOWERGROUP INC | Industrials | 64,118.0 | $1.9M | 0.06% | -548K | -89.5% | $29.46 | -0.3% |
| 25 | VALE | VALE SA-SP ADR | Basic Materials | 101,727.0 | $1.6M | 0.05% | -81K | -44.2% | $15.91 | +3.6% |
| 26 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 21,116.0 | $1.3M | 0.04% | -13K | -38.2% | $60.29 | +13.1% |
| 27 | IVZ | INVESCO LTD | Financial Services | 50,321.0 | $1.2M | 0.04% | -14K | -22.3% | $24.29 | +11.4% |
| 28 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 33,860.0 | $859K | 0.03% | -13K | -27.4% | $25.37 | -7.6% |
| 29 | UGI | UGI CORP | Utilities | 17,112.0 | $623K | 0.02% | -12K | -40.8% | $36.42 | -2.1% |
| 30 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 5,794.0 | $613K | 0.02% | -6K | -50.9% | $105.72 | +1.2% |
| 31 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 12,341.0 | $572K | 0.02% | -38K | -75.7% | $46.36 | +13.1% |
| 32 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 29,767.0 | $546K | 0.02% | -16K | -35.0% | $18.34 | +50.8% |
| 33 | PII | POLARIS INC | Consumer Cyclical | 9,364.0 | $510K | 0.02% | -12K | -56.6% | $54.50 | +24.5% |
| 34 | KFY | KORN FERRY | Industrials | 7,251.0 | $456K | 0.01% | -18K | -71.8% | $62.95 | +8.1% |
| 35 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,193.0 | $429K | 0.01% | -6K | -37.8% | $42.09 | +5.0% |
| 36 | CRI | CARTER'S INC | Consumer Cyclical | 10,956.0 | $392K | 0.01% | -5K | -29.4% | $35.76 | +4.1% |
| 37 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 4,711.0 | $289K | 0.01% | -396.0 | -7.8% | $61.32 | +4.9% |
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%