AV
| |
ARGA Value Fund | ARUIXMutual Fund | |
| ARGA Value Fund | |
| Last update 2026-05-31 | 46 Stocks (5 new) |
| Value $6.00 Mil | Turnover 18 % |
ARGA Value Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTEN | Patterson-UTI Energy Inc | 28,566 | 309.4 | -8.83% | 5.050 | -0.27% | 0.010 | -16.45% | +43.21% | 3,253.3 | Oil & Gas | |
MU | Micron Technology Inc | 785 | 265.2 | +24.80% | 4.330 | +0.86% | 0.000 | +180.63% | +261.84% | 1,165,850.0 | Semiconductors | |
ARW | Arrow Electronics Inc | 1,780 | 255.3 | +50.08% | 4.170 | +1.39% | 0.000 | +42.95% | +90.24% | 10,718.2 | Hardware | |
ELV | Elevance Health Inc | 864 | 252.9 | +0.35% | 4.130 | +0.01% | 0.000 | +39.99% | +19.94% | 90,380.8 | Healthcare Plans | |
LVS | Las Vegas Sands Corp | 4,363 | 235.1 | +4.40% | 3.840 | +0.16% | 0.000 | -14.36% | -28.16% | 30,647.0 | Travel & Leisure | |
MHK | Mohawk Industries Inc | 2,375 | 233.8 | +45.62% | 3.820 | +1.20% | 0.000 | +20.52% | +9.66% | 7,305.8 | Furnishings, Fixtures & Appliances | |
TROW | T. Rowe Price Group Inc | 2,402 | 216.5 | +40.06% | 3.530 | +1.01% | 0.000 | +30.75% | +16.48% | 24,878.5 | Asset Management | |
OXY | Occidental Petroleum Corp | 3,033 | 197.2 | +1.37% | 3.220 | +0.04% | 0.000 | -22.61% | +17.68% | 47,682.8 | Oil & Gas | |
LEA | Lear Corp | 1,567 | 189.7 | +4.12% | 3.100 | +0.12% | 0.000 | +7.39% | +15.10% | 6,531.9 | Vehicles & Parts | |
CMCSA | Comcast Corp | 6,241 | 179.2 | +15.77% | 2.930 | +0.40% | 0.000 | -14.25% | -12.08% | 84,769.0 | Telecommunication Services |
ARGA Value Fund's Historical Top Holdings Breakdowns
ARGA Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 2026-03-31 | Sold Out Sold Out | -4.15% | 34.19 ($48.21) 60.21 | $51.25 | 6.31% | Sold Out | 0 | -5,155 | |
ACN | Accenture PLC | 2026-03-31 | Sold Out Sold Out | -2.82% | 191.5 ($233) 288.54 | $131.13 | -43.72% | Sold Out | 0 | -657 | |
TSN | Tyson Foods Inc | 2026-03-31 | New Buy New Buy | +2.17% | 55.97 ($62.09) 65.75 | $58.43 | -5.89% | New holding | 2,075 | 2,075 | |
PPG | PPG Industries Inc | 2026-03-31 | New Buy New Buy | +2.12% | 97.22 ($113.37) 131.56 | $122.61 | 8.15% | New holding | 1,217 | 1,217 | |
SWKS | Skyworks Solutions Inc | 2026-03-31 | Add Add | +2.04% | 52.5 ($58.22) 66.27 | $65.93 | 13.24% | Add 262.94% | 3,212 | 2,327 | |
T | AT&T Inc | 2026-03-31 | New Buy New Buy | +2.01% | 23 ($26.71) 29.1 | $20.48 | -23.32% | New holding | 4,244 | 4,244 | |
OC | Owens-Corning Inc | 2026-03-31 | New Buy New Buy | +1.90% | 99.96 ($119.21) 138.45 | $150.58 | 26.31% | New holding | 1,073 | 1,073 | |
EPAM | EPAM Systems Inc | 2026-03-31 | Sold Out Sold Out | -1.79% | 128.82 ($170.97) 221.4 | $85.24 | -50.14% | Sold Out | 0 | -547 | |
GILD | Gilead Sciences Inc | 2026-03-31 | Sold Out Sold Out | -1.75% | 118.3 ($140.04) 155.8 | $125.97 | -10.05% | Sold Out | 0 | -891 | |
IVZ | Invesco Ltd | 2026-03-31 | Sold Out Sold Out | -1.50% | 22.9 ($26.16) 29.44 | $26.83 | 2.56% | Sold Out | 0 | -3,576 |
ARGA Value Fund Total Holding History ($B)
ARGA Value Fund's Asset Allocation
ARGA Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ARGA Value Fund's Hypothetical Growth since 2026-03-31
ARGA Value Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
ARGA Value Fund's Holdings Heat Map
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ARGA Value Fund's Holdings Bubble Chart
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