0001104659-24-000608.txt : 20240103 0001104659-24-000608.hdr.sgml : 20240103 20240103092802 ACCESSION NUMBER: 0001104659-24-000608 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 24504556 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 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001556915 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT false ARGA Investment Management, LP

1010 Washington Blvd, 6th Fl Stamford CT 06901

13F HOLDINGS REPORT 028-15430 000153665 N Neda Clark 203-614-0819 /s/ Neda Clark Stamford CT 01-03-2024 0 120 2676741720 INFORMATION TABLE 2 infotable.xml 3M CO Common Stocks 88579Y101 2340379 22266 SH SOLE 10576 0 11690 ABBOTT LABORATORIES Common Stocks 002824100 528678 5221 SH SOLE 5221 0 0 ACCO BRANDS CORP Common Stocks 00081T108 174193 32743 SH SOLE 32743 0 0 AERCAP HOLDINGS NV Common Stocks N00985106 47677023 847893 SH SOLE 562609 0 285284 AIR LEASE CORP Common Stocks 00912X302 954093 24234 SH SOLE 24234 0 0 ALCOA CORP Common Stocks 013872106 8463652 198864 SH SOLE 61590 0 137274 ALIBABA GROUP HOLDING-SP ADR Equity Depositary Receipts 01609W102 173236994 1695410 SH SOLE 1070932 0 624478 ALLSTATE CORP Common Stocks 020002101 1502030 13555 SH SOLE 13555 0 0 AMERICAN EQUITY INVT LIFE HL Common Stocks 025676206 346509 9496 SH SOLE 9496 0 0 AMERICAN WATER WORKS CO INC Common Stocks 030420103 1575939 10758 SH SOLE 10758 0 0 AMERICAN WOODMARK CORP Common Stocks 030506109 376883 7238 SH SOLE 7238 0 0 AMERIS BANCORP Common Stocks 03076K108 275667 7536 SH SOLE 7536 0 0 ANYWHERE REAL ESTATE INC Common Stocks 75605Y106 108842 20614 SH SOLE 20614 0 0 APPLIED MATERIALS INC Common Stocks 038222105 49176464 400362 SH SOLE 30225 0 370137 ARTISAN PARTNERS ASSET MA -A Common Stocks 04316A108 284142 8885 SH SOLE 8885 0 0 ASSOCIATED BANC-CORP Common Stocks 045487105 312385 17374 SH SOLE 17374 0 0 ASSURED GUARANTY LTD Common Stocks G0585R106 255723 5087 SH SOLE 5087 0 0 AVNET INC Common Stocks 053807103 26380618 583642 SH SOLE 25814 0 557828 AXCELIS TECHNOLOGIES INC Common Stocks 054540208 628540 4717 SH SOLE 4717 0 0 AXIS CAPITAL HOLDINGS LTD Common Stocks G0692U109 554414 10169 SH SOLE 10169 0 0 BAIDU INC - SPON ADR Equity Depositary Receipts 056752108 451512193 2991732 SH SOLE 2057336 0 934396 BANCO BRADESCO-ADR Equity Depositary Receipts 059460303 4321093 1649272 SH SOLE 1608816 0 40456 BANK OF AMERICA CORP Common Stocks 060505104 3178404 111133 SH SOLE 111133 0 0 BERKSHIRE 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LP MLP 864482104 249808 16306 SH SOLE 16306 0 0 SUNCOR ENERGY INC Common Stocks 867224107 5940220 191330 SH SOLE 0 0 191330 TAIWAN SEMICONDUCTOR-SP ADR Equity Depositary Receipts 874039100 236378889 2541162 SH SOLE 1560448 0 980714 TAPESTRY INC Common Stocks 876030107 407346 9449 SH SOLE 9449 0 0 TE CONNECTIVITY LTD Common Stocks H84989104 1331697 10154 SH SOLE 10154 0 0 TECHNIPFMC PLC Common Stocks G87110105 527054 38612 SH SOLE 38612 0 0 TEREX CORP Common Stocks 880779103 263526 5447 SH SOLE 5447 0 0 THE CIGNA GROUP Common Stocks 125523100 916842 3588 SH SOLE 3588 0 0 TRIMAS CORP Common Stocks 896215209 381961 13710 SH SOLE 13710 0 0 TRIP.COM GROUP LTD-ADR Equity Depositary Receipts 89677Q107 129893430 3448193 SH SOLE 2237944 0 1210249 UBS GROUP AG-REG Common Stocks H42097107 93237439 4421649 SH SOLE 2091136 0 2330513 UNIVERSAL INSURANCE HOLDINGS Common Stocks 91359V107 277618 15237 SH SOLE 15237 0 0 VALE SA-SP ADR Equity Depositary Receipts 91912E105 376148 23837 SH SOLE 23837 0 0 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