ARGA Investment Management, LP Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$3.7B
Holdings
110
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO-ADR | 112,650,293 | $375.1M | 10.23% | |
| 2 | NTRNUTRIEN LTD | 5,308,601 | $327.6M | 8.93% | |
| 3 | XPXP INC - CLASS A | 19,900,087 | $325.8M | 8.88% | |
| 4 | CLVTRIP.COM GROUP LTD-ADR | 3,944,185 | $283.6M | 7.73% | |
| 5 | PBRPETROLEO BRASILEIRO-SPON ADR | 18,975,177 | $224.9M | 6.13% | |
| 6 | MGAMAGNA INTERNATIONAL INC | 4,193,129 | $223.5M | 6.09% | |
| 7 | LVSLAS VEGAS SANDS CORP | 3,405,478 | $221.7M | 6.04% | |
| 8 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 668,021 | $203.0M | 5.54% | |
| 9 | BAPCREDICORP LTD | 698,243 | $200.4M | 5.46% | |
| 10 | MLCOMELCO RESORTS & ENTERT-ADR | 22,852,595 | $173.0M | 4.72% | |
| 11 | GLOBGLOBANT SA | 2,028,759 | $132.6M | 3.62% | |
| 12 | ELVELEVANCE HEALTH INC | 277,755 | $97.4M | 2.65% | |
| 13 | HUMHUMANA INC | 223,064 | $57.1M | 1.56% | |
| 14 | NXPINXP SEMICONDUCTORS NV | 261,182 | $56.7M | 1.55% | |
| 15 | NOKNOKIA CORP-SPON ADR | 7,654,181 | $49.5M | 1.35% | |
| 16 | LEALEAR CORP | 395,146 | $45.3M | 1.23% | |
| 17 | TROWT ROWE PRICE GROUP INC | 406,648 | $41.6M | 1.14% | |
| 18 | EPAMEPAM SYSTEMS INC | 193,598 | $39.7M | 1.08% | |
| 19 | BIDUNBAIDU INC - SPON ADR | 302,873 | $39.6M | 1.08% | |
| 20 | HDBHDFC BANK LTD-ADR | 1,053,708 | $38.5M | 1.05% | |
| 21 | ALKALASKA AIR GROUP INC | 754,321 | $37.9M | 1.03% | |
| 22 | ARWARROW ELECTRONICS INC | 343,667 | $37.9M | 1.03% | |
| 23 | AAALCOA CORP | 689,217 | $36.6M | 1.00% | |
| 24 | TTETOTALENERGIES SE | 495,465 | $32.4M | 0.88% | |
| 25 | LCIILCI INDUSTRIES | 260,001 | $31.5M | 0.86% | |
| 26 | MRKMERCK & CO. INC. | 297,409 | $31.3M | 0.85% | |
| 27 | MHKMOHAWK INDUSTRIES INC | 259,764 | $28.4M | 0.77% | |
| 28 | BABAALIBABA GROUP HOLDING-SP ADR | 177,174 | $26.0M | 0.71% | |
| 29 | CNCCENTENE CORP | 601,679 | $24.8M | 0.68% | |
| 30 | PTENPATTERSON-UTI ENERGY INC | 4,012,091 | $24.5M | 0.67% | |
| 31 | HALHALLIBURTON CO | 804,096 | $22.7M | 0.62% | |
| 32 | MANMANPOWERGROUP INC | 612,203 | $18.2M | 0.50% | |
| 33 | BAXBAXTER INTERNATIONAL INC | 819,011 | $15.7M | 0.43% | |
| 34 | DOWDOW INC | 655,050 | $15.3M | 0.42% | |
| 35 | BBWIBATH & BODY WORKS INC | 619,722 | $12.4M | 0.34% | |
| 36 | CTSHCOGNIZANT TECH SOLUTIONS-A | 140,966 | $11.7M | 0.32% | |
| 37 | ACNACCENTURE PLC-CL A | 25,838 | $6.9M | 0.19% | |
| 38 | RYROYAL BANK OF CANADA | 31,843 | $5.4M | 0.15% | |
| 39 | CRCCANADIAN NATURAL RESOURCES | 145,811 | $4.9M | 0.13% | |
| 40 | UBSUBS GROUP AG-REG | 93,216 | $4.3M | 0.12% | |
| 41 | CPRICAPRI HOLDINGS LTD | 153,471 | $3.7M | 0.10% | |
| 42 | LYBLYONDELLBASELL INDU-CL A | 76,414 | $3.3M | 0.09% | |
| 43 | WCCWESCO INTERNATIONAL INC | 12,768 | $3.1M | 0.09% | |
| 44 | VSCOVICTORIA'S SECRET & CO | 50,830 | $2.8M | 0.08% | |
| 45 | COLBCOLUMBIA BANKING SYSTEM INC | 90,047 | $2.5M | 0.07% | |
| 46 | VALEVALE SA-SP ADR | 182,364 | $2.4M | 0.06% | |
| 47 | AERAERCAP HOLDINGS NV | 15,889 | $2.3M | 0.06% | |
| 48 | SONSONOCO PRODUCTS CO | 49,097 | $2.1M | 0.06% | |
| 49 | AVTAVNET INC | 44,407 | $2.1M | 0.06% | |
| 50 | INMDINMODE LTD | 143,658 | $2.1M | 0.06% | |
| 51 | FAFFIRST AMERICAN FINANCIAL | 34,171 | $2.1M | 0.06% | |
| 52 | CNRCANADIAN NATL RAILWAY CO | 20,243 | $2.0M | 0.05% | |
| 53 | ASOACADEMY SPORTS & OUTDOORS IN | 39,312 | $2.0M | 0.05% | |
| 54 | WYNNWYNN RESORTS LTD | 16,225 | $2.0M | 0.05% | |
| 55 | ONTOONTO INNOVATION INC | 12,291 | $1.9M | 0.05% | |
| 56 | GSLGLOBAL SHIP LEASE INC-CL A | 53,602 | $1.9M | 0.05% | |
| 57 | SLMSLM CORP | 67,479 | $1.8M | 0.05% | |
| 58 | BCCBOISE CASCADE CO | 23,739 | $1.7M | 0.05% | |
| 59 | CZRCAESARS ENTERTAINMENT INC | 73,499 | $1.7M | 0.05% | |
| 60 | BANCBANC OF CALIFORNIA INC | 88,333 | $1.7M | 0.05% | |
| 61 | IVZINVESCO LTD | 64,792 | $1.7M | 0.05% | |
| 62 | KFYKORN FERRY | 25,732 | $1.7M | 0.05% | |
| 63 | CRCCALIFORNIA RESOURCES CORP | 37,541 | $1.7M | 0.05% | |
| 64 | NSPINSPERITY INC | 40,270 | $1.6M | 0.04% | |
| 65 | ACLSAXCELIS TECHNOLOGIES INC | 18,534 | $1.5M | 0.04% | |
| 66 | ABEVAMBEV SA-ADR | 597,022 | $1.5M | 0.04% | |
| 67 | BZKANZHUN LTD - ADR | 67,813 | $1.4M | 0.04% | |
| 68 | PIIPOLARIS INC | 21,581 | $1.4M | 0.04% | |
| 69 | JXNJACKSON FINANCIAL INC-A | 11,788 | $1.3M | 0.03% | |
| 70 | THOTHOR INDUSTRIES INC | 12,155 | $1.2M | 0.03% | |
| 71 | OLNOLIN CORP | 59,813 | $1.2M | 0.03% | |
| 72 | CHRDCHORD ENERGY CORP | 11,900 | $1.1M | 0.03% | |
| 73 | WDWALKER & DUNLOP INC | 18,113 | $1.1M | 0.03% | |
| 74 | UGIUGI CORP | 28,892 | $1.1M | 0.03% | |
| 75 | ICHRICHOR HOLDINGS LTD | 58,390 | $1.1M | 0.03% | |
| 76 | NVSTENVISTA HOLDINGS CORP | 46,644 | $1.0M | 0.03% | |
| 77 | GGBGERDAU SA -SPON ADR | 241,625 | $891K | 0.02% | |
| 78 | JAZZJAZZ PHARMACEUTICALS PLC | 5,172 | $879K | 0.02% | |
| 79 | VETVERMILION ENERGY INC | 105,369 | $876K | 0.02% | |
| 80 | FMCFMC CORP | 55,448 | $769K | 0.02% | |
| 81 | HCQAMN HEALTHCARE SERVICES INC | 45,782 | $721K | 0.02% | |
| 82 | ATKRATKORE INC | 11,401 | $721K | 0.02% | |
| 83 | AGOASSURED GUARANTY LTD | 7,938 | $713K | 0.02% | |
| 84 | MOHMOLINA HEALTHCARE INC | 4,107 | $712K | 0.02% | |
| 85 | NAVINAVIENT CORP | 48,972 | $636K | 0.02% | |
| 86 | ACHCACADIA HEALTHCARE CO INC | 44,031 | $624K | 0.02% | |
| 87 | PLOWDOUGLAS DYNAMICS INC | 16,386 | $535K | 0.01% | |
| 88 | WBWEIBO CORP-SPON ADR | 52,156 | $533K | 0.01% | |
| 89 | CRICARTER'S INC | 15,530 | $503K | 0.01% | |
| 90 | —INDIVIOR PLC | 13,169 | $472K | 0.01% | |
| 91 | AMWDAMERICAN WOODMARK CORP | 7,352 | $396K | 0.01% | |
| 92 | CTVHELIX ENERGY SOLUTIONS GROUP | 59,441 | $372K | 0.01% | |
| 93 | VSHVISHAY INTERTECHNOLOGY INC | 25,563 | $370K | 0.01% | |
| 94 | APAMARTISAN PARTNERS ASSET MA -A | 8,885 | $361K | 0.01% | |
| 95 | LEGLEGGETT & PLATT INC | 32,420 | $356K | 0.01% | |
| 96 | KELYAKELLY SERVICES INC -A | 34,037 | $299K | 0.01% | |
| 97 | HCCWARRIOR MET COAL INC | 3,361 | $296K | 0.01% | |
| 98 | TNETTRINET GROUP INC | 4,978 | $294K | 0.01% | |
| 99 | SKMSK TELECOM CO LTD-SPON ADR | 13,940 | $286K | 0.01% | |
| 100 | CNXCCONCENTRIX CORP | 6,798 | $282K | 0.01% |
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