0001104659-24-000607.txt : 20240103
0001104659-24-000607.hdr.sgml : 20240103
20240103092622
ACCESSION NUMBER: 0001104659-24-000607
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20240103
DATE AS OF CHANGE: 20240103
EFFECTIVENESS DATE: 20240103
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15430
FILM NUMBER: 24504551
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/A
1
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0001556915
XXXXXXXX
09-30-2022
09-30-2022
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RESTATEMENT
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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
01-03-2024
0
114
1842560531
INFORMATION TABLE
2
infotable.xml
3M CO
Common Stocks
88579Y101
1776951
16081
SH
SOLE
4681
0
11400
ABBOTT LABORATORIES
Common Stocks
002824100
545339
5636
SH
SOLE
5636
0
0
ACCO BRANDS CORP
Common Stocks
00081T108
160441
32743
SH
SOLE
32743
0
0
AERCAP HOLDINGS NV
Common Stocks
N00985106
38718404
914680
SH
SOLE
613506
0
301174
AIR LEASE CORP
Common Stocks
00912X302
644946
20798
SH
SOLE
20798
0
0
ALCOA CORP
Common Stocks
013872106
6501092
193140
SH
SOLE
57836
0
135304
ALIBABA GROUP HOLDING-SP ADR
Equity Depositary Receipts
01609W102
97864565
1223460
SH
SOLE
857686
0
365774
ALLSTATE CORP
Common Stocks
020002101
1257130
10095
SH
SOLE
10095
0
0
AMERICAN EQUITY INVT LIFE HL
Common Stocks
025676206
354106
9496
SH
SOLE
9496
0
0
AMERICAN WATER WORKS CO INC
Common Stocks
030420103
1176126
9036
SH
SOLE
9036
0
0
AMERICAN WOODMARK CORP
Common Stocks
030506109
317459
7238
SH
SOLE
7238
0
0
AMERIS BANCORP
Common Stocks
03076K108
336935
7536
SH
SOLE
7536
0
0
ANYWHERE REAL ESTATE INC
Common Stocks
75605Y106
167180
20614
SH
SOLE
20614
0
0
ASSOCIATED BANC-CORP
Common Stocks
045487105
348870
17374
SH
SOLE
17374
0
0
ASSURED GUARANTY LTD
Common Stocks
G0585R106
246465
5087
SH
SOLE
5087
0
0
AVNET INC
Common Stocks
053807103
27786032
769270
SH
SOLE
75817
0
693453
AXCELIS TECHNOLOGIES INC
Common Stocks
054540208
289416
4779
SH
SOLE
4779
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stocks
G0692U109
499806
10169
SH
SOLE
10169
0
0
BAIDU INC - SPON ADR
Equity Depositary Receipts
056752108
361728564
3078803
SH
SOLE
2011317
0
1067486
BANCO BRADESCO-ADR
Equity Depositary Receipts
059460303
148878
40456
SH
SOLE
40456
0
0
BANK OF AMERICA CORP
Common Stocks
060505104
1942464
64320
SH
SOLE
64320
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stocks
084670702
1318278
4937
SH
SOLE
4937
0
0
BIOGEN INC
Common Stocks
09062X103
700074
2622
SH
SOLE
2622
0
0
BURFORD CAPITAL LTD
Common Stocks
G17977110
2343618
315192
SH
SOLE
130033
0
185159
CANADIAN NATURAL RESOURCES
Common Stocks
136385101
1130729
24313
SH
SOLE
24313
0
0
CAPITAL ONE FINANCIAL CORP
Common Stocks
14040H105
31572373
342545
SH
SOLE
33695
0
308850
CAPRI HOLDINGS LTD
Common Stocks
G1890L107
73318188
1907341
SH
SOLE
1043955
0
863386
CASEY'S GENERAL STORES INC
Common Stocks
147528103
1384629
6837
SH
SOLE
6837
0
0
CHEMOURS CO/THE
Common Stocks
163851108
288060
11686
SH
SOLE
11686
0
0
CIGNA CORP
Common Stocks
125523100
31424032
113252
SH
SOLE
3603
0
109649
CITIGROUP INC
Common Stocks
172967424
2821517
67711
SH
SOLE
15359
0
52352
COGNIZANT TECH SOLUTIONS-A
Common Stocks
192446102
1763236
30697
SH
SOLE
30697
0
0
COHERENT CORP
Common Stocks
19247G107
22662328
650282
SH
SOLE
72076
0
578206
CONOCOPHILLIPS
Common Stocks
20825C104
2150982
21018
SH
SOLE
21018
0
0
CVS HEALTH CORP
Common Stocks
126650100
1295697
13586
SH
SOLE
13586
0
0
ELI LILLY & CO
Common Stocks
532457108
1140455
3527
SH
SOLE
3527
0
0
ENTERGY CORP
Common Stocks
29364G103
681869
6776
SH
SOLE
6776
0
0
EQUITRANS MIDSTREAM CORP
Common Stocks
294600101
295168
39461
SH
SOLE
39461
0
0
FNB CORP
Common Stocks
302520101
344346
29685
SH
SOLE
29685
0
0
FOOT LOCKER INC
Common Stocks
344849104
216229
6946
SH
SOLE
6946
0
0
FRANKLIN RESOURCES INC
Common Stocks
354613101
827487
38452
SH
SOLE
38452
0
0
GENERAL ELECTRIC CO
Common Stocks
369604301
8342558
134753
SH
SOLE
33015
0
101738
GERDAU SA -SPON ADR
Equity Depositary Receipts
373737105
233340
51624
SH
SOLE
51624
0
0
GILEAD SCIENCES INC
Common Stocks
375558103
30359746
492134
SH
SOLE
52134
0
440000
GOLDMAN SACHS GROUP INC
Common Stocks
38141G104
7401564
25257
SH
SOLE
7092
0
18165
GRAFTECH INTERNATIONAL LTD
Common Stocks
384313508
337318
78264
SH
SOLE
78264
0
0
HELLO GROUP INC -SPN ADR
Equity Depositary Receipts
423403104
31653482
6851403
SH
SOLE
4193200
0
2658203
HELMERICH & PAYNE
Common Stocks
423452101
474547
12836
SH
SOLE
12836
0
0
HIMAX TECHNOLOGIES INC-ADR
Equity Depositary Receipts
43289P106
136435
28189
SH
SOLE
28189
0
0
HOPE BANCORP INC
Common Stocks
43940T109
316847
25067
SH
SOLE
25067
0
0
HORACE MANN EDUCATORS
Common Stocks
440327104
346195
9810
SH
SOLE
9810
0
0
ICICI BANK LTD-SPON ADR
Equity Depositary Receipts
45104G104
617441
29444
SH
SOLE
29444
0
0
INTEL CORP
Common Stocks
458140100
2320717
90055
SH
SOLE
32800
0
57255
INTERNATIONAL BANCSHARES CRP
Common Stocks
459044103
530613
12485
SH
SOLE
12485
0
0
INTERPUBLIC GROUP OF COS INC
Common Stocks
460690100
612403
23922
SH
SOLE
23922
0
0
INTL FLAVORS & FRAGRANCES
Common Stocks
459506101
568687
6261
SH
SOLE
6261
0
0
INVESCO LTD
Common Stocks
G491BT108
559371
40830
SH
SOLE
40830
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
18101917
425327
SH
SOLE
0
0
425327
ISHARES MSCI INDIA ETF
ETF
46429B598
11230649
275396
SH
SOLE
0
0
275396
ISHARES MSCI TAIWAN ETF
ETF
46434G772
16046604
372311
SH
SOLE
0
0
372311
JANUS HENDERSON GROUP PLC
Common Stocks
G4474Y214
32146587
1582796
SH
SOLE
71086
0
1511710
JPMORGAN CHASE & CO
Common Stocks
46625H100
1081471
10349
SH
SOLE
10349
0
0
KAR AUCTION SERVICES INC
Common Stocks
48238T109
308504
27619
SH
SOLE
27619
0
0
KELLY SERVICES INC -A
Common Stocks
488152208
168040
12365
SH
SOLE
12365
0
0
KENNAMETAL INC
Common Stocks
489170100
251220
12207
SH
SOLE
12207
0
0
LAS VEGAS SANDS CORP
Common Stocks
517834107
38808662
1034346
SH
SOLE
110193
0
924153
LEAR CORP
Common Stocks
521865204
5798502
48446
SH
SOLE
9192
0
39254
LIBERTY GLOBAL PLC-A
Common Stocks
G5480U104
1208178
77497
SH
SOLE
77497
0
0
LYONDELLBASELL INDU-CL A
Common Stocks
N53745100
436248
5795
SH
SOLE
5795
0
0
MANPOWERGROUP INC
Common Stocks
56418H100
805843
12457
SH
SOLE
12457
0
0
MCKESSON CORP
Common Stocks
58155Q103
512864
1509
SH
SOLE
1509
0
0
MELCO RESORTS & ENTERT-ADR
Equity Depositary Receipts
585464100
196051361
29570341
SH
SOLE
19298929
0
10271412
META PLATFORMS INC-CLASS A
Common Stocks
30303M102
35626990
262581
SH
SOLE
20272
0
242309
METLIFE INC
Common Stocks
59156R108
958075
15763
SH
SOLE
12258
0
3505
MICRON TECHNOLOGY INC
Common Stocks
595112103
35112284
700844
SH
SOLE
69069
0
631775
MOHAWK INDUSTRIES INC
Common Stocks
608190104
572308
6276
SH
SOLE
4892
0
1384
MONDELEZ INTERNATIONAL INC-A
Common Stocks
609207105
1158997
21138
SH
SOLE
21138
0
0
MOTORCAR PARTS OF AMERICA IN
Common Stocks
620071100
286471
18822
SH
SOLE
18822
0
0
MSC INDUSTRIAL DIRECT CO-A
Common Stocks
553530106
361138
4960
SH
SOLE
4960
0
0
NCR CORPORATION
Common Stocks
62886E108
389040
20465
SH
SOLE
20465
0
0
NOV INC
Common Stocks
62955J103
5744887
355061
SH
SOLE
124238
0
230823
NXP SEMICONDUCTORS NV
Common Stocks
N6596X109
693297
4700
SH
SOLE
4700
0
0
ONTO INNOVATION INC
Common Stocks
683344105
543080
8479
SH
SOLE
8479
0
0
PETROLEO BRASILEIRO-SPON ADR
Equity Depositary Receipts
71654V408
198114381
16054650
SH
SOLE
10888707
0
5165943
POSCO HOLDINGS INC -SPON ADR
Equity Depositary Receipts
693483109
1759184
48052
SH
SOLE
29394
0
18658
QURATE RETAIL INC-SERIES A
Common Stocks
74915M100
71478
35561
SH
SOLE
35561
0
0
RAMBUS INC
Common Stocks
750917106
551106
21680
SH
SOLE
21680
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stocks
75513E101
932304
11389
SH
SOLE
11389
0
0
RENAISSANCERE HOLDINGS LTD
Common Stocks
G7496G103
83849191
597259
SH
SOLE
288891
0
308368
REV GROUP INC
Common Stocks
749527107
250348
22697
SH
SOLE
22697
0
0
S & T BANCORP INC
Common Stocks
783859101
428688
14626
SH
SOLE
14626
0
0
SABRE CORP
Common Stocks
78573M104
4750535
922434
SH
SOLE
484091
0
438343
SCANSOURCE INC
Common Stocks
806037107
263044
9960
SH
SOLE
9960
0
0
SK TELECOM CO LTD-SPON ADR
Equity Depositary Receipts
78440P306
268484
13940
SH
SOLE
13940
0
0
SLM CORP
Common Stocks
78442P106
503962
36023
SH
SOLE
36023
0
0
STEELCASE INC-CL A
Common Stocks
858155203
131548
20176
SH
SOLE
20176
0
0
SUBURBAN PROPANE PARTNERS LP
MLP
864482104
245405
16306
SH
SOLE
16306
0
0
SUNCOR ENERGY INC
Common Stocks
867224107
6777339
240883
SH
SOLE
0
0
240883
TAPESTRY INC
Common Stocks
876030107
341075
11997
SH
SOLE
11997
0
0
TE CONNECTIVITY LTD
Common Stocks
H84989104
785322
7116
SH
SOLE
7116
0
0
TECHNIPFMC PLC
Common Stocks
G87110105
45113576
5332574
SH
SOLE
4819630
0
512944
TRIMAS CORP
Common Stocks
896215209
343710
13710
SH
SOLE
13710
0
0
TRINSEO PLC
Common Stocks
G9059U107
267197
14585
SH
SOLE
14585
0
0
TRIP.COM GROUP LTD-ADR
Equity Depositary Receipts
89677Q107
140557360
5146736
SH
SOLE
3106128
0
2040608
UBS GROUP AG-REG
Common Stocks
H42097107
59806819
4077193
SH
SOLE
2029876
0
2047317
UNIVERSAL INSURANCE HOLDINGS
Common Stocks
91359V107
150084
15237
SH
SOLE
15237
0
0
VICTORIA'S SECRET & CO
Common Stocks
926400102
496321
17044
SH
SOLE
17044
0
0
VIPSHOP HOLDINGS LTD - ADR
Equity Depositary Receipts
92763W103
364380
43327
SH
SOLE
43327
0
0
VISHAY INTERTECHNOLOGY INC
Common Stocks
928298108
359038
20182
SH
SOLE
20182
0
0
WARRIOR MET COAL INC
Common Stocks
93627C101
372536
13099
SH
SOLE
13099
0
0
WEIBO CORP-SPON ADR
Equity Depositary Receipts
948596101
78257723
4576475
SH
SOLE
3174354
0
1402121
WELLS FARGO & CO
Common Stocks
949746101
5388032
133964
SH
SOLE
32297
0
101667
WESCO INTERNATIONAL INC
Common Stocks
95082P105
851418
7132
SH
SOLE
7132
0
0
WSFS FINANCIAL CORP
Common Stocks
929328102
503998
10848
SH
SOLE
10848
0
0