0001104659-24-012054.txt : 20240208 0001104659-24-012054.hdr.sgml : 20240208 20240208095245 ACCESSION NUMBER: 0001104659-24-012054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGA Investment Management, LP CENTRAL INDEX KEY: 0001556915 ORGANIZATION NAME: IRS NUMBER: 272341610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15430 FILM NUMBER: 24607170 BUSINESS ADDRESS: STREET 1: 1010 WASHINGTON BLVD, 6TH FL CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 1-203-614-0800 MAIL ADDRESS: STREET 1: 1010 WASHINGTON BLVD, 6TH FL CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001556915 XXXXXXXX 12-31-2023 12-31-2023 false ARGA Investment Management, LP
1010 Washington Blvd, 6th Fl Stamford CT 06901
13F HOLDINGS REPORT 028-15430 000153665 N
Neda Clark CCO 203-614-0819 /s/ Neda Clark Stamford CT 02-08-2024 0 144 2884002976
INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Common Stocks 002824100 574675 5221 SH SOLE 5221 0 0 ACCO BRANDS CORP Common Stocks 00081T108 689879 113467 SH SOLE 113467 0 0 AERCAP HOLDINGS NV Common Stocks N00985106 37329673 502283 SH SOLE 338999 0 163284 AIR LEASE CORP Common Stocks 00912X302 2409201 57444 SH SOLE 57444 0 0 ALCOA CORP Common Stocks 013872106 16783488 493632 SH SOLE 138248 0 355384 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 199402846 2572608 SH SOLE 1913939 0 658669 ALLSTATE CORP Common Stocks 020002101 2694615 19250 SH SOLE 19250 0 0 AMERICAN WATER WORKS CO INC Common Stocks 030420103 1862247 14109 SH SOLE 14109 0 0 AMERICAN WOODMARK CORP Common Stocks 030506109 682633 7352 SH SOLE 7352 0 0 AMERIS BANCORP Common Stocks 03076K108 1397284 26339 SH SOLE 26339 0 0 APPLIED MATERIALS INC Common Stocks 038222105 446341 2754 SH SOLE 2754 0 0 ARROW ELECTRONICS INC Common Stocks 042735100 933501 7636 SH SOLE 7636 0 0 ARTISAN PARTNERS ASSET MA -A Common Stocks 04316A108 392539 8885 SH SOLE 8885 0 0 ASSOCIATED BANC-CORP Common Stocks 045487105 371630 17374 SH SOLE 17374 0 0 ASSURED GUARANTY LTD Common Stocks G0585R106 380660 5087 SH SOLE 5087 0 0 AVNET INC Common Stocks 053807103 2364718 46919 SH SOLE 15237 0 31682 AXCELIS TECHNOLOGIES INC Common Stocks 054540208 479334 3696 SH SOLE 3696 0 0 AXIS CAPITAL HOLDINGS LTD Common Stocks G0692U109 563058 10169 SH SOLE 10169 0 0 AXOS FINANCIAL INC Common Stocks 05465C100 553644 10140 SH SOLE 10140 0 0 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 114332712 960053 SH SOLE 667505 0 292548 BANCO BRADESCO-ADR Equity Depositary Receipts 059460303 60100859 17171674 SH SOLE 14482000 0 2689674 BANK OF AMERICA CORP Common Stocks 060505104 8470497 251574 SH SOLE 128848 0 122726 BERKSHIRE HATHAWAY INC-CL B Common Stocks 084670702 1745137 4893 SH SOLE 4893 0 0 BIOGEN INC Common Stocks 09062X103 678495 2622 SH SOLE 2622 0 0 BLUELINX HOLDINGS INC Common Stocks 09624H208 279876 2470 SH SOLE 2470 0 0 CACI INTERNATIONAL INC -CL A Common Stocks 127190304 856610 2645 SH SOLE 2645 0 0 CALIFORNIA RESOURCES CORP Common Stocks 13057Q305 1536508 28100 SH SOLE 28100 0 0 CAPITAL ONE FINANCIAL CORP Common Stocks 14040H105 503239 3838 SH SOLE 3838 0 0 CAPRI HOLDINGS LTD Common Stocks G1890L107 643876 12816 SH SOLE 12816 0 0 CARTER'S INC Common Stocks 146229109 676931 9039 SH SOLE 9039 0 0 CASEY'S GENERAL STORES INC Common Stocks 147528103 557722 2030 SH SOLE 2030 0 0 CHEMOURS CO/THE Common Stocks 163851108 2065271 65481 SH SOLE 65481 0 0 CITIGROUP INC Common Stocks 172967424 54334323 1056266 SH SOLE 190923 0 865343 COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 1905093 25223 SH SOLE 25223 0 0 COHERENT CORP Common Stocks 19247G107 1245437 28611 SH SOLE 28611 0 0 COLUMBIA BANKING SYSTEM INC Common Stocks 197236102 2024905 75896 SH SOLE 75896 0 0 COMCAST CORP-CLASS A Common Stocks 20030N101 37375504 852349 SH SOLE 68723 0 783626 CONOCOPHILLIPS Common Stocks 20825C104 2101447 18105 SH SOLE 18105 0 0 CREDICORP LTD Common Stocks G2519Y108 109740514 731945 SH SOLE 477865 0 254080 CVS HEALTH CORP Common Stocks 126650100 1764677 22349 SH SOLE 22349 0 0 DISCOVER FINANCIAL SERVICES Common Stocks 254709108 558853 4972 SH SOLE 4972 0 0 DOLLAR GENERAL CORP Common Stocks 256677105 722030 5311 SH SOLE 5311 0 0 DOLLAR TREE INC Common Stocks 256746108 748035 5266 SH SOLE 5266 0 0 DOW INC Common Stocks 260557103 27020491 492715 SH SOLE 11479 0 481236 ELI LILLY & CO Common Stocks 532457108 1520838 2609 SH SOLE 2609 0 0 ENTERGY CORP Common Stocks 29364G103 685663 6776 SH SOLE 6776 0 0 EOG RESOURCES INC Common Stocks 26875P101 1639840 13558 SH SOLE 13558 0 0 EQUITRANS MIDSTREAM CORP Common Stocks 294600101 401713 39461 SH SOLE 39461 0 0 EURONET WORLDWIDE INC Common Stocks 298736109 336338 3314 SH SOLE 3314 0 0 EXXON MOBIL CORP Common Stocks 30231G102 725355 7255 SH SOLE 7255 0 0 FIRST AMERICAN FINANCIAL Common Stocks 31847R102 451402 7005 SH SOLE 7005 0 0 FOOT LOCKER INC Common Stocks 344849104 216368 6946 SH SOLE 6946 0 0 FRANKLIN RESOURCES INC Common Stocks 354613101 661010 22189 SH SOLE 22189 0 0 GENPACT LTD Common Stocks G3922B107 5881158 169437 SH SOLE 78750 0 90687 GERDAU SA -SPON ADR Equity Depositary Receipts 373737105 903201 186227 SH SOLE 132022 0 54205 GILEAD SCIENCES INC Common Stocks 375558103 51446049 635058 SH SOLE 146308 0 488750 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 8404771 21787 SH SOLE 11202 0 10585 GRAFTECH INTERNATIONAL LTD Common Stocks 384313508 903211 412425 SH SOLE 412425 0 0 HARLEY-DAVIDSON INC Common Stocks 412822108 507692 13781 SH SOLE 13781 0 0 HELLO GROUP INC -SPN ADR Equity Depositary Receipts 423403104 14280054 2054684 SH SOLE 1276436 0 778248 HELMERICH & PAYNE Common Stocks 423452101 32131342 887116 SH SOLE 154427 0 732689 HERC HOLDINGS INC Common Stocks 42704L104 1594910 10712 SH SOLE 10712 0 0 HORACE MANN EDUCATORS Common Stocks 440327104 320787 9810 SH SOLE 9810 0 0 ICHOR HOLDINGS LTD Common Stocks G4740B105 908178 27005 SH SOLE 27005 0 0 INGREDION INC Common Stocks 457187102 896892 8264 SH SOLE 8264 0 0 INTERPUBLIC GROUP OF COS INC Common Stocks 460690100 545806 16722 SH SOLE 16722 0 0 INTL FLAVORS & FRAGRANCES Common Stocks 459506101 687354 8489 SH SOLE 8489 0 0 INVESCO LTD Common Stocks G491BT108 1911806 107164 SH SOLE 107164 0 0 IPG PHOTONICS CORP Common Stocks 44980X109 1066840 9829 SH SOLE 9829 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 2475648 60767 SH SOLE 60767 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 18819043 408843 SH SOLE 36532 0 372311 JANUS HENDERSON GROUP PLC Common Stocks G4474Y214 43223221 1433606 SH SOLE 206743 0 1226863 JAZZ PHARMACEUTICALS PLC Common Stocks G50871105 435912 3544 SH SOLE 3544 0 0 JD.COM INC-ADR Equity Depositary Receipts 47215P106 830588 28750 SH SOLE 28750 0 0 JPMORGAN CHASE & CO Common Stocks 46625H100 1316064 7737 SH SOLE 7737 0 0 JUNIPER NETWORKS INC Common Stocks 48203R104 441080 14962 SH SOLE 14962 0 0 KB FINANCIAL GROUP INC-ADR Equity Depositary Receipts 48241A105 779535 18843 SH SOLE 1899 0 16944 KELLY SERVICES INC -A Common Stocks 488152208 713676 33010 SH SOLE 33010 0 0 KENNAMETAL INC Common Stocks 489170100 314819 12207 SH SOLE 12207 0 0 KORN FERRY Common Stocks 500643200 494860 8338 SH SOLE 8338 0 0 KULICKE & SOFFA INDUSTRIES Common Stocks 501242101 206896 3781 SH SOLE 3781 0 0 LAS VEGAS SANDS CORP Common Stocks 517834107 153071347 3110574 SH SOLE 1599518 0 1511056 LA-Z-BOY INC Common Stocks 505336107 692324 18752 SH SOLE 18752 0 0 LCI INDUSTRIES Common Stocks 50189K103 709633 5645 SH SOLE 5645 0 0 LEAR CORP Common Stocks 521865204 15191654 107582 SH SOLE 67778 0 39804 LEIDOS HOLDINGS INC Common Stocks 525327102 6017062 55590 SH SOLE 20743 0 34847 LIBERTY GLOBAL LTD-A Common Stocks G61188101 1652770 93009 SH SOLE 93009 0 0 LYONDELLBASELL INDU-CL A Common Stocks N53745100 885005 9308 SH SOLE 9308 0 0 MANPOWERGROUP INC Common Stocks 56418H100 3137476 39480 SH SOLE 39480 0 0 MASONITE INTERNATIONAL CORP Common Stocks 575385109 829922 9803 SH SOLE 9803 0 0 MELCO RESORTS & ENTERT-ADR Equity Depositary Receipts 585464100 245173772 27640786 SH SOLE 17418339 0 10222447 MICRON TECHNOLOGY INC Common Stocks 595112103 41458087 485799 SH SOLE 53888 0 431911 MOHAWK INDUSTRIES INC Common Stocks 608190104 51766456 500159 SH SOLE 103211 0 396948 NAVIENT CORP Common Stocks 63938C108 451684 24258 SH SOLE 24258 0 0 NCR ATLEOS CORP Common Stocks 63001N106 248535 10232 SH SOLE 10232 0 0 NCR VOYIX CORP Common Stocks 62886E108 446559 26408 SH SOLE 26408 0 0 NEW YORK COMMUNITY BANCORP Common Stocks 649445103 3126667 305637 SH SOLE 7658 0 297979 NEWELL BRANDS INC Common Stocks 651229106 4569100 526394 SH SOLE 526394 0 0 NUTRIEN LTD Common Stocks 67077M108 96732956 1717000 SH SOLE 1144576 0 572424 NXP SEMICONDUCTORS NV Common Stocks N6596X109 190970422 831463 SH SOLE 563880 0 267583 OLD NATIONAL BANCORP Common Stocks 680033107 1391229 82370 SH SOLE 82370 0 0 OLIN CORP Common Stocks 680665205 470498 8721 SH SOLE 8721 0 0 OPENLANE INC Common Stocks 48238T109 848717 57307 SH SOLE 57307 0 0 PBF ENERGY INC-CLASS A Common Stocks 69318G106 1166874 26544 SH SOLE 26544 0 0 PETROLEO BRASILEIRO-SPON ADR Equity Depositary Receipts 71654V408 221950725 13897979 SH SOLE 9528128 0 4369851 POLARIS INC Common Stocks 731068102 925050 9761 SH SOLE 9761 0 0 PVH CORP Common Stocks 693656100 9048604 74096 SH SOLE 74096 0 0 QUALCOMM INC Common Stocks 747525103 68099325 470852 SH SOLE 107089 0 363763 RAMBUS INC Common Stocks 750917106 623396 9134 SH SOLE 9134 0 0 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 1186780 6055 SH SOLE 6055 0 0 RESIDEO TECHNOLOGIES INC Common Stocks 76118Y104 1946741 103440 SH SOLE 103440 0 0 REV GROUP INC Common Stocks 749527107 412404 22697 SH SOLE 22697 0 0 RTX CORP Common Stocks 75513E101 2211367 26282 SH SOLE 26282 0 0 SABRE CORP Common Stocks 78573M104 5652486 1284656 SH SOLE 822400 0 462256 SCANSOURCE INC Common Stocks 806037107 394516 9960 SH SOLE 9960 0 0 SHINHAN FINANCIAL GROUP-ADR Equity Depositary Receipts 824596100 498636 16200 SH SOLE 0 0 16200 SIGNET JEWELERS LTD Common Stocks G81276100 1261485 11761 SH SOLE 11761 0 0 SK TELECOM CO LTD-SPON ADR Equity Depositary Receipts 78440P306 298316 13940 SH SOLE 13940 0 0 SLM CORP Common Stocks 78442P106 9504017 497072 SH SOLE 260151 0 236921 STEELCASE INC-CL A Common Stocks 858155203 648892 47995 SH SOLE 47995 0 0 STEWART INFORMATION SERVICES Common Stocks 860372101 293456 4995 SH SOLE 4995 0 0 SUBURBAN PROPANE PARTNERS LP MLP 864482104 289595 16306 SH SOLE 16306 0 0 SUNCOR ENERGY INC Common Stocks 867224107 46092903 1438739 SH SOLE 950345 0 488394 TAIWAN SEMICONDUCTOR-SP ADR Equity Depositary Receipts 874039100 273009360 2625090 SH SOLE 1659047 0 966043 TAPESTRY INC Common Stocks 876030107 38209259 1038013 SH SOLE 87591 0 950422 TARGET CORP Common Stocks 87612E106 770777 5412 SH SOLE 5412 0 0 TE CONNECTIVITY LTD Common Stocks H84989104 1721968 12256 SH SOLE 12256 0 0 TECHNIPFMC PLC Common Stocks G87110105 724295 35963 SH SOLE 35963 0 0 THE CIGNA GROUP Common Stocks 125523100 808216 2699 SH SOLE 2699 0 0 TRIMAS CORP Common Stocks 896215209 1213510 47908 SH SOLE 47908 0 0 TRIP.COM GROUP LTD-ADR Equity Depositary Receipts 89677Q107 165471388 4595151 SH SOLE 3229964 0 1365187 TYSON FOODS INC-CL A Common Stocks 902494103 4677110 87016 SH SOLE 58469 0 28547 UBS GROUP AG-REG Common Stocks H42097107 185295732 5971447 SH SOLE 3726336 0 2245111 UGI CORP Common Stocks 902681105 1216175 49438 SH SOLE 49438 0 0 VICTORIA'S SECRET & CO Common Stocks 926400102 1914781 72147 SH SOLE 72147 0 0 VIPSHOP HOLDINGS LTD - ADR Equity Depositary Receipts 92763W103 6002560 337982 SH SOLE 337982 0 0 VISHAY INTERTECHNOLOGY INC Common Stocks 928298108 483763 20182 SH SOLE 20182 0 0 WALKER & DUNLOP INC Common Stocks 93148P102 525743 4736 SH SOLE 4736 0 0 WALT DISNEY CO/THE Common Stocks 254687106 17421726 192953 SH SOLE 94618 0 98335 WARRIOR MET COAL INC Common Stocks 93627C101 359174 5891 SH SOLE 5891 0 0 WEIBO CORP-SPON ADR Equity Depositary Receipts 948596101 74740002 6825571 SH SOLE 4843298 0 1982273 WELLS FARGO & CO Common Stocks 949746101 6992341 142063 SH SOLE 62492 0 79571 WESCO INTERNATIONAL INC Common Stocks 95082P105 2210189 12711 SH SOLE 12711 0 0 WHIRLPOOL CORP Common Stocks 963320106 6506536 53433 SH SOLE 4893 0 48540