Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAN | MANPOWERGROUP INC | Industrials | 64,118.0 | $2.2M | 0.06% | — | — | $33.77 | +83.5% |
| 62 | BCC | BOISE CASCADE CO | Basic Materials | 27,231.0 | $2.1M | 0.05% | +2K | +8.0% | $77.63 | +3.0% |
| 63 | CRC | CALIFORNIA RESOURCES CORP | Energy | 37,541.0 | $2.0M | 0.05% | — | — | $52.87 | -0.6% |
| 64 | WD | WALKER & DUNLOP INC | Financial Services | 35,629.0 | $1.9M | 0.05% | — | — | $54.70 | -26.3% |
| 65 | BANC | BANC OF CALIFORNIA INC | Financial Services | 95,387.0 | $1.9M | 0.05% | — | — | $20.43 | -7.9% |
| 66 | CNMD | CONMED CORP | Healthcare | 57,334.0 | $1.9M | 0.05% | NEW | — | $32.73 | +54.2% |
| 67 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 39,312.0 | $1.9M | 0.05% | — | — | $47.13 | -7.6% |
| 68 | AVTR | AVANTOR INC | Healthcare | 186,599.0 | $1.8M | 0.05% | NEW | — | $9.90 | +46.5% |
| 69 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,412.0 | $1.8M | 0.05% | NEW | — | $89.48 | -23.3% |
| 70 | LRN | STRIDE INC | Consumer Defensive | 20,892.0 | $1.8M | 0.05% | +11K | +107.1% | $86.24 | -1.9% |
| 71 | NSP | INSPERITY INC | Industrials | 42,734.0 | $1.8M | 0.04% | — | — | $41.31 | +25.7% |
| 72 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 80,961.0 | $1.7M | 0.04% | NEW | — | $21.32 | +24.3% |
| 73 | ABM | ABM INDUSTRIES INC | Industrials | 38,396.0 | $1.7M | 0.04% | NEW | — | $44.24 | +8.0% |
| 74 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 13,297.0 | $1.6M | 0.04% | -4K | -24.9% | $118.95 | +3.0% |
| 75 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,250.0 | $1.6M | 0.04% | — | — | $97.09 | +0.1% |
| 76 | PVH | PVH CORP | Consumer Cyclical | 21,245.0 | $1.6M | 0.04% | — | — | $74.26 | +5.7% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 18,802.0 | $1.6M | 0.04% | NEW | — | $82.64 | +3.1% |
| 78 | ICHR | ICHOR HOLDINGS LTD | Technology | 13,523.0 | $1.5M | 0.04% | -45K | -76.8% | $112.28 | -48.7% |
| 79 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 50,295.0 | $1.5M | 0.04% | -23K | -31.6% | $30.18 | -1.7% |
| 80 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 12,611.0 | $1.5M | 0.04% | NEW | — | $115.11 | +6.7% |
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
21.5%
Financial Services
21.3%
Technology
14.4%
Industrials
11.3%
Energy
8.3%
Healthcare
7.8%
Basic Materials
7.8%
Communication Services
7.4%
Consumer Defensive
0.2%
Utilities
0.0%