Holders — by stockHoldings — by fund
ARGA Investment Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001556915
$3.92B
disclosed book value
121
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XPXP INC - CLASS A | 24.6M | $400.7M | 10.2% |
| 2 | AERAERCAP HOLDINGS NV | 2.5M | $367.5M | 9.4% |
| 3 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 611,651 | $292.1M | 7.5% |
| 4 | PBRPETROLEO BRASILEIRO-SPON ADR | 17.3M | $279.8M | 7.1% |
| 5 | TCOMTRIP.COM GROUP LTD-ADR | 6.5M | $260.0M | 6.6% |
| 6 | BBDBANCO BRADESCO-ADR | 70.7M | $245.4M | 6.3% |
| 7 | AEMAGNICO EAGLE MINES LTD | 1.6M | $243.4M | 6.2% |
| 8 | MGAMAGNA INTERNATIONAL INC | 3.6M | $238.9M | 6.1% |
| 9 | TMETENCENT MUSIC ENTERTAINM-ADR | 18.2M | $151.9M | 3.9% |
| 10 | BIDUBAIDU INC - SPON ADR | 1.1M | $129.4M | 3.3% |
| 11 | BABAALIBABA GROUP HOLDING-SP ADR | 879,563 | $84.4M | 2.2% |
| 12 | AUANGLOGOLD ASHANTI PLC | 892,806 | $72.2M | 1.8% |
| 13 | CRMSALESFORCE INC | 436,910 | $68.4M | 1.7% |
| 14 | HUMHUMANA INC | 166,572 | $66.2M | 1.7% |
| 15 | MLCOMELCO RESORTS & ENTERT-ADR | 12.4M | $65.4M | 1.7% |
| 16 | NOKNOKIA CORP-SPON ADR | 4.7M | $62.4M | 1.6% |
| 17 | ELVELEVANCE HEALTH INC | 159,970 | $61.9M | 1.6% |
| 18 | ITUBITAU UNIBANCO H-SPON PRF ADR | 7.5M | $61.3M | 1.6% |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 1.0M | $59.5M | 1.5% |
| 20 | LVSLAS VEGAS SANDS CORP | 1.3M | $58.4M | 1.5% |
| 21 | CITHE CIGNA GROUP | 149,973 | $41.3M | 1.1% |
| 22 | NXPINXP SEMICONDUCTORS NV | 128,599 | $36.1M | 0.9% |
| 23 | TROWT ROWE PRICE GROUP INC | 315,093 | $35.8M | 0.9% |
| 24 | HDBHDFC BANK LTD-ADR | 1.3M | $34.1M | 0.9% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 66,519 | $33.3M | 0.8% |
| 26 | MHKMOHAWK INDUSTRIES INC | 271,188 | $32.9M | 0.8% |
| 27 | QCOMQUALCOMM INC | 166,344 | $30.7M | 0.8% |
| 28 | CNICANADIAN NATL RAILWAY CO | 253,298 | $30.2M | 0.8% |
| 29 | MRKMERCK & CO. INC. | 199,748 | $25.7M | 0.7% |
| 30 | ARWARROW ELECTRONICS INC | 112,585 | $24.0M | 0.6% |
| 31 | AAALCOA CORP | 447,455 | $23.3M | 0.6% |
| 32 | LCIILCI INDUSTRIES | 216,170 | $22.9M | 0.6% |
| 33 | CNCCENTENE CORP | 334,897 | $21.5M | 0.5% |
| 34 | SONSONOCO PRODUCTS CO | 341,685 | $19.3M | 0.5% |
| 35 | NTRNUTRIEN LTD | 305,118 | $19.2M | 0.5% |
| 36 | SWKSSKYWORKS SOLUTIONS INC | 277,756 | $18.8M | 0.5% |
| 37 | SLGNSILGAN HOLDINGS INC | 397,056 | $18.4M | 0.5% |
| 38 | PTENPATTERSON-UTI ENERGY INC | 2.0M | $18.2M | 0.5% |
| 39 | OCOWENS CORNING | 110,797 | $17.6M | 0.4% |
| 40 | JBSJBS NV-A | 952,116 | $11.3M | 0.3% |
| 41 | CNQCANADIAN NATURAL RESOURCES | 279,700 | $11.1M | 0.3% |
| 42 | RYROYAL BANK OF CANADA | 31,843 | $6.6M | 0.2% |
| 43 | FMCFMC CORP | 499,539 | $5.7M | 0.1% |
| 44 | ABEVAMBEV SA-ADR | 1.2M | $3.9M | 0.1% |
| 45 | UBSUBS GROUP AG-REG | 75,301 | $3.7M | 0.1% |
| 46 | SLMSLM CORP | 142,546 | $3.7M | 0.1% |
| 47 | RNRRENAISSANCERE HOLDINGS LTD | 11,457 | $3.6M | 0.1% |
| 48 | AVTAVNET INC | 37,190 | $3.3M | 0.1% |
| 49 | ONTOONTO INNOVATION INC | 7,605 | $2.9M | 0.1% |
| 50 | CPRICAPRI HOLDINGS LTD | 154,545 | $2.9M | 0.1% |
| 51 | ACLSAXCELIS TECHNOLOGIES INC | 14,881 | $2.8M | 0.1% |
| 52 | LYBLYONDELLBASELL INDU-CL A | 52,302 | $2.8M | 0.1% |
| 53 | WCCWESCO INTERNATIONAL INC | 7,711 | $2.7M | 0.1% |
| 54 | COLBCOLUMBIA BANKING SYSTEM INC | 82,893 | $2.7M | 0.1% |
| 55 | ITGRINTEGER HOLDINGS CORP | 26,915 | $2.5M | 0.1% |
| 56 | NSITINSIGHT ENTERPRISES INC | 20,564 | $2.5M | 0.1% |
| 57 | IBNICICI BANK LTD-SPON ADR | 85,759 | $2.5M | 0.1% |
| 58 | INMDINMODE LTD | 162,603 | $2.4M | 0.1% |
| 59 | RDYDR. REDDYS LABORATORIES-ADR | 163,426 | $2.4M | 0.1% |
| 60 | AZNASTRAZENECA PLC | 11,643 | $2.2M | 0.1% |
| 61 | MANMANPOWERGROUP INC | 64,118 | $2.2M | 0.1% |
| 62 | BCCBOISE CASCADE CO | 27,231 | $2.1M | 0.1% |
| 63 | CRCCALIFORNIA RESOURCES CORP | 37,541 | $2.0M | 0.1% |
| 64 | WDWALKER & DUNLOP INC | 35,629 | $1.9M | 0% |
| 65 | BANCBANC OF CALIFORNIA INC | 95,387 | $1.9M | 0% |
| 66 | CNMDCONMED CORP | 57,334 | $1.9M | 0% |
| 67 | ASOACADEMY SPORTS & OUTDOORS IN | 39,312 | $1.9M | 0% |
| 68 | AVTRAVANTOR INC | 186,599 | $1.8M | 0% |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 20,412 | $1.8M | 0% |
| 70 | LRNSTRIDE INC | 20,892 | $1.8M | 0% |
| 71 | NSPINSPERITY INC | 42,734 | $1.8M | 0% |
| 72 | BAXBAXTER INTERNATIONAL INC | 80,961 | $1.7M | 0% |
| 73 | ABMABM INDUSTRIES INC | 38,396 | $1.7M | 0% |
| 74 | MSMMSC INDUSTRIAL DIRECT CO-A | 13,297 | $1.6M | 0% |
| 75 | WYNNWYNN RESORTS LTD | 16,250 | $1.6M | 0% |
| 76 | PVHPVH CORP | 21,245 | $1.6M | 0% |
| 77 | WFCWELLS FARGO & CO | 18,802 | $1.6M | 0% |
| 78 | ICHRICHOR HOLDINGS LTD | 13,523 | $1.5M | 0% |
| 79 | CZRCAESARS ENTERTAINMENT INC | 50,295 | $1.5M | 0% |
| 80 | DGDOLLAR GENERAL CORP | 12,611 | $1.5M | 0% |
| 81 | FAFFIRST AMERICAN FINANCIAL | 21,116 | $1.4M | 0% |
| 82 | CHRDCHORD ENERGY CORP | 11,923 | $1.4M | 0% |
| 83 | IVZINVESCO LTD | 50,453 | $1.3M | 0% |
| 84 | WAYWAYSTAR HOLDING CORP | 64,450 | $1.3M | 0% |
| 85 | JAZZJAZZ PHARMACEUTICALS PLC | 5,187 | $1.2M | 0% |
| 86 | OLNOLIN CORP | 61,373 | $1.2M | 0% |
| 87 | ACHCACADIA HEALTHCARE CO INC | 39,844 | $1.2M | 0% |
| 88 | BBWIBATH & BODY WORKS INC | 50,043 | $1.2M | 0% |
| 89 | CNMCORE & MAIN INC-CLASS A | 23,465 | $1.1M | 0% |
| 90 | VSXYVICTORIAS SECRET & CO | 12,341 | $1.0M | 0% |
| 91 | VETVERMILION ENERGY INC | 105,369 | $986,044 | 0% |
| 92 | MOHMOLINA HEALTHCARE INC | 4,070 | $930,809 | 0% |
| 93 | MATMATTEL INC | 66,664 | $925,296 | 0% |
| 94 | THOTHOR INDUSTRIES INC | 12,155 | $913,570 | 0% |
| 95 | NVSTENVISTA HOLDINGS CORP | 33,916 | $893,687 | 0% |
| 96 | ATKRATKORE INC | 11,401 | $866,932 | 0% |
| 97 | AGOASSURED GUARANTY LTD | 7,938 | $636,310 | 0% |
| 98 | MBCMASTERBRAND INC | 61,813 | $636,056 | 0% |
| 99 | PSIXPOWER SOLUTIONS INTERNATIONA | 16,238 | $631,496 | 0% |
| 100 | FIBKFIRST INTERSTATE BANCSYS-A | 15,510 | $598,066 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.