Arga Investment Management, Lp Top Holdings and 13F Report (2025) About Arga Investment Management, LpInvestment ActivityArga Investment Management, Lp has $3.06 billion in total holdings as of December 31, 2024.Arga Investment Management, Lp owns shares of 122 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 20.77% of the portfolio was purchased this quarter.About 18.59% of the portfolio was sold this quarter.This quarter, Arga Investment Management, Lp has purchased 128 new stocks and bought additional shares in 44 stocks.Arga Investment Management, Lp sold shares of 23 stocks and completely divested from 10 stocks this quarter.Largest Holdings Las Vegas Sands $333,910,980Trip.com Group $295,239,991Nutrien $270,396,212UBS Group $224,259,489Melco Resorts & Entertainment $171,687,535 Largest New Holdings this Quarter SUNRISE COMMUNICAT-CL A $7,554,853 HoldingJabil $500,772 HoldingConcentrix $473,114 HoldingFMC $362,874 Holding Largest Purchases this Quarter Banco Bradesco 56,552,808 shares (about $108.02M)CVS Health 2,371,563 shares (about $106.46M)Las Vegas Sands 1,577,042 shares (about $81.00M)Patterson-UTI Energy 8,254,137 shares (about $68.18M)Magna International 1,568,953 shares (about $65.57M) Largest Sales this Quarter Tapestry 2,131,731 shares (about $139.27M)Trip.com Group 1,599,375 shares (about $109.81M)Gilead Sciences 683,916 shares (about $63.17M)Mohawk Industries 342,864 shares (about $40.85M)SMURFIT WESTROCK PLC 615,042 shares (about $33.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArga Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLVSLas Vegas Sands$333,910,980$80,996,877 ▲32.0%6,501,38210.9%Consumer DiscretionaryTCOMTrip.com Group$295,239,991$109,813,087 ▼-27.1%4,300,0299.6%Consumer DiscretionaryNTRNutrien$270,396,212$55,329,887 ▲25.7%6,043,5908.8%Basic MaterialsUBSUBS Group$224,259,489$13,626,520 ▲6.5%7,338,0387.3%FinanceMLCOMelco Resorts & Entertainment$171,687,535$2,640,917 ▲1.6%29,652,4245.6%Consumer DiscretionaryBBDBanco Bradesco$158,224,293$108,015,863 ▲215.1%82,839,9445.2%FinanceTSMTaiwan Semiconductor Manufacturing$153,646,035$10,720,745 ▼-6.5%777,9945.0%Computer and TechnologyBAPCredicorp$145,663,689$1,258,308 ▲0.9%794,5874.8%FinancePBRPetróleo Brasileiro S.A. - Petrobras$141,431,682$2,742,254 ▼-1.9%10,997,7984.6%Oils/EnergyAAAlcoa$113,276,190$25,860,599 ▲29.6%2,998,3113.7%Industrial ProductsCVSCVS Health$107,866,226$106,459,463 ▲7,567.7%2,402,9013.5%Retail/WholesaleBABAAlibaba Group$107,538,818$1,660,697 ▼-1.5%1,268,2963.5%Retail/WholesaleMGAMagna International$107,048,930$65,569,131 ▲158.1%2,561,4913.5%Auto/Tires/TrucksHDBHDFC Bank$92,585,058$2,860,545 ▲3.2%1,449,8133.0%FinanceHPHelmerich & Payne$86,012,604$25,648,020 ▲42.5%2,686,2152.8%Oils/EnergyPTENPatterson-UTI Energy$84,374,744$68,179,172 ▲421.0%10,214,8602.8%Oils/EnergyALKAlaska Air Group$67,670,354$5,208,619 ▲8.3%1,045,1022.2%TransportationSMURFIT WESTROCK PLC$66,323,423$33,234,606 ▼-33.4%1,227,3862.2%Common StocksLEALear$56,404,741$11,528,210 ▲25.7%595,6151.8%Auto/Tires/TrucksGGenpact$33,196,785$4,097,988 ▲14.1%772,9171.1%Business ServicesBAXBaxter International$25,386,725$15,181,658 ▲148.8%870,6010.8%MedicalCMCSAComcast$17,923,915$8,148,926 ▲83.4%477,5890.6%Consumer DiscretionaryGILDGilead Sciences$16,706,962$63,173,321 ▼-79.1%180,8700.5%MedicalBACBank of America$16,537,374$6,244,724 ▲60.7%376,2770.5%FinanceLIBERTY GLOBAL LTD-A$12,896,940$5,404,192 ▲72.1%1,010,7320.4%Common StocksNWLNewell Brands$12,312,233$3,821,273 ▲45.0%1,236,1680.4%Consumer StaplesSWKSSkyworks Solutions$11,633,574$15,529,020 ▼-57.2%131,1860.4%Computer and TechnologyARWArrow Electronics$8,895,191$1,187,421 ▲15.4%78,6350.3%Computer and TechnologySUNRISE COMMUNICAT-CL A$7,554,853$7,554,853 ▲New Holding175,3680.2%Equity Depositary ReceiptsMANManpowerGroup$5,295,925$89,120 ▲1.7%91,7520.2%Business ServicesCPRICapri$4,800,774$2,875,869 ▲149.4%227,9570.2%Retail/WholesaleVSCOVictoria's Secret & Co.$4,079,042$313,674 ▼-7.1%98,4800.1%Retail/WholesaleCTSHCognizant Technology Solutions$3,815,855$1,644,353 ▲75.7%49,6210.1%Computer and TechnologyUGIUGI$3,253,6200.0%115,2540.1%UtilitiesLCIILCI Industries$2,794,6320.0%27,0300.1%Auto/Tires/TrucksREZIResideo Technologies$2,739,2620.0%118,8400.1%Industrial ProductsCCChemours$2,511,577$17,441 ▲0.7%148,6140.1%Basic MaterialsCOLBColumbia Banking System$2,432,169$1,594,211 ▼-39.6%90,0470.1%FinanceBRK.BBerkshire Hathaway$2,217,8990.0%4,8930.1%FinanceFAFFirst American Financial$2,159,987$13,398,438 ▼-86.1%34,5930.1%FinancePIIPolaris$2,026,0340.0%35,1620.1%Auto/Tires/TrucksOLNOlin$2,021,679$648,115 ▲47.2%59,8130.1%Basic MaterialsWCCWESCO International$2,017,8850.0%11,1510.1%Computer and TechnologyTE CONNECTIVITY PLC$1,961,119$219,888 ▲12.6%13,7170.1%Common StocksCRCCalifornia Resources$1,948,0020.0%37,5410.1%Oils/EnergyPVHPVH$1,891,339$1,508,630 ▲394.2%17,8850.1%Consumer DiscretionaryMUMicron Technology$1,885,6050.0%22,4050.1%Computer and TechnologyDLTRDollar Tree$1,878,2960.0%25,0640.1%Retail/WholesaleTSTenaris$1,856,1690.0%49,1180.1%Industrial ProductsKFYKorn Ferry$1,806,716$272,565 ▲17.8%26,7860.1%Business ServicesIPGPIPG Photonics$1,748,1890.0%24,0400.1%Computer and TechnologyIVZInvesco$1,731,9180.0%99,0800.1%FinanceJPMJPMorgan Chase & Co.$1,665,9840.0%6,9500.1%FinanceCSCOCisco Systems$1,656,7710.0%27,9860.1%Computer and TechnologyAWKAmerican Water Works$1,629,699$126,731 ▼-7.2%13,0910.1%UtilitiesICHRIchor$1,571,2080.0%48,7650.1%Computer and TechnologyWYNNWynn Resorts$1,537,956$415,722 ▼-21.3%17,8500.1%Consumer DiscretionaryDOWDOW$1,520,726$380,874 ▲33.4%37,8950.0%Basic MaterialsJAZZJazz Pharmaceuticals$1,501,8140.0%12,1950.0%MedicalDOXAmdocs$1,450,0190.0%17,0310.0%Computer and TechnologyRTXRTX$1,449,740$266,503 ▲22.5%12,5280.0%AerospaceBERYBerry Global Group$1,417,6960.0%21,9220.0%Industrial ProductsMHKMohawk Industries$1,406,568$40,845,391 ▼-96.7%11,8070.0%Consumer DiscretionaryTROWT. Rowe Price Group$1,381,055$99,632 ▲7.8%12,2120.0%FinanceTHOTHOR Industries$1,380,3300.0%14,4220.0%ConstructionJDJD.com$1,367,385$370,622 ▲37.2%39,4400.0%Retail/WholesaleJHGJanus Henderson Group$1,365,5530.0%32,1080.0%FinanceAERAerCap$1,361,811$229,106 ▲20.2%14,2300.0%FinanceKELYAKelly Services$1,358,899$302,108 ▲28.6%97,4820.0%Business ServicesRNRRenaissanceRe$1,347,057$8,957 ▼-0.7%5,4140.0%FinanceCZRCaesars Entertainment$1,334,9950.0%39,9460.0%Consumer DiscretionaryEOGEOG Resources$1,326,9280.0%10,8250.0%Oils/EnergyCOPConocoPhillips$1,266,0040.0%12,7660.0%Oils/EnergyETREntergy$1,184,157$592,079 ▲100.0%15,6180.0%UtilitiesNXPINXP Semiconductors$1,183,706$15,797,227 ▼-93.0%5,6950.0%Computer and TechnologyPBFPBF Energy$1,161,536$154,362 ▲15.3%43,7490.0%Oils/EnergyQCOMQUALCOMM$973,6440.0%6,3380.0%Computer and TechnologyABTAbbott Laboratories$957,4760.0%8,4650.0%MedicalBENFranklin Resources$945,4730.0%46,5980.0%FinanceBIDUBaidu$922,7730.0%10,9450.0%Computer and TechnologyALAir Lease$859,3910.0%17,8260.0%TransportationCRICarter's$841,5710.0%15,5300.0%Consumer DiscretionaryTPRTapestry$808,524$139,265,972 ▼-99.4%12,3760.0%Retail/WholesaleCIThe Cigna Group$745,3020.0%2,6990.0%MedicalAMATApplied Materials$703,700$255,817 ▲57.1%4,3270.0%Computer and TechnologyALITAlight$701,6810.0%101,3990.0%Computer and TechnologyWDWalker & Dunlop$700,3980.0%7,2050.0%FinanceLYBLyondellBasell Industries$691,3050.0%9,3080.0%Basic MaterialsREYNReynolds Consumer Products$651,4040.0%24,1350.0%Consumer DiscretionaryNAVINavient$650,8380.0%48,9720.0%FinanceGGBGerdau$649,184$5,587 ▲0.9%225,4110.0%Basic MaterialsAGOAssured Guaranty$616,749$158,868 ▲34.7%6,8520.0%FinanceAMWDAmerican Woodmark$584,7050.0%7,3520.0%Consumer DiscretionaryHLXHelix Energy Solutions Group$560,430$18,351 ▼-3.2%60,1320.0%Oils/EnergyJNPRJuniper Networks$560,3270.0%14,9620.0%Computer and TechnologyKAROPENLANE$550,917$2,956 ▲0.5%27,7680.0%Auto/Tires/TrucksBIIBBiogen$540,113$139,157 ▲34.7%3,5320.0%MedicalSHGShinhan Financial Group$532,6560.0%16,2000.0%FinanceIFFInternational Flavors & Fragrances$513,0490.0%6,0680.0%Basic MaterialsJBLJabil$500,772$500,772 ▲New Holding3,4800.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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