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