AV
| |
ARGA Value Fund | ARUIXMutual Fund | |
| ARGA Value Fund | |
| Last update 2025-06-25 | 46 Stocks (11 new) |
| Value $1.00 Mil | Turnover 31 % |
ARGA Value Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 901 | 61.0 | -30.42% | 5.390 | -1.52% | 0.000 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
GILD | Gilead Sciences Inc | 521 | 58.4 | 0% | 5.160 | 0% | 0.000 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
PTEN | Patterson-UTI Energy Inc | 6,859 | 56.4 | +173.38% | 4.980 | +3.16% | 0.000 | -0.70% | -26.32% | 2,292.8 | Oil & Gas | |
MHK | Mohawk Industries Inc | 403 | 46.0 | +161.69% | 4.060 | +2.51% | 0.000 | +8.26% | -6.68% | 6,950.9 | Furnishings, Fixtures & Appliances | |
LVS | Las Vegas Sands Corp | 1,101 | 42.5 | 0% | 3.760 | 0% | 0.000 | +49.50% | -4.06% | 34,391.6 | Travel & Leisure | |
LEA | Lear Corp | 481 | 42.4 | 0% | 3.750 | 0% | 0.000 | +32.10% | +11.70% | 5,560.2 | Vehicles & Parts | |
BAX | Baxter International Inc | 1,164 | 39.8 | +107.86% | 3.520 | +1.83% | 0.000 | -3.34% | -3.77% | 14,250.9 | Medical Devices & Instruments | |
AA | Alcoa Corp | 1,161 | 35.4 | 0% | 3.130 | 0% | 0.000 | +30.50% | -19.19% | 7,852.5 | Metals & Mining | |
RNR | RenaissanceRe Holdings Ltd | 145 | 34.8 | New Holding | 3.070 | +3.07% | 0.000 | -1.79% | -4.85% | 11,479.5 | Insurance | |
MAN | ManpowerGroup Inc | 576 | 33.3 | New Holding | 2.950 | +2.95% | 0.000 | +9.82% | -23.76% | 2,001.7 | Business 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2025-03-31 | Sold Out Sold Out | -3.39% | 96.87 ($107.47) 114 | $121.42 | 12.98% | Sold Out | 0 | -355 | |
PTEN | Patterson-UTI Energy Inc | 2025-03-31 | Add Add | +3.16% | 7.15 ($8.39) 9.45 | $5.94 | -29.20% | Add 173.38% | 6,859 | 4,350 | |
PVH | PVH Corp | 2025-03-31 | Sold Out Sold Out | -3.09% | 63.81 ($80.81) 107.78 | $71.39 | -11.66% | Sold Out | 0 | -341 | |
RNR | RenaissanceRe Holdings Ltd | 2025-03-31 | New Buy New Buy | +3.07% | 226.55 ($241.96) 263.22 | $235.96 | -2.48% | New holding | 145 | 145 | |
MAN | ManpowerGroup Inc | 2025-03-31 | New Buy New Buy | +2.95% | 53.77 ($58.07) 62.66 | $43.25 | -25.52% | New holding | 576 | 576 | |
ALK | Alaska Air Group Inc | 2025-03-31 | New Buy New Buy | +2.86% | 49.22 ($65.65) 76.6 | $53.15 | -19.04% | New holding | 657 | 657 | |
MHK | Mohawk Industries Inc | 2025-03-31 | Add Add | +2.51% | 110.92 ($119.22) 130.83 | $111.17 | -6.75% | Add 161.69% | 403 | 249 | |
HP | Helmerich & Payne Inc | 2025-03-31 | Sold Out Sold Out | -2.43% | 24.69 ($29.07) 36.7 | $15.52 | -46.61% | Sold Out | 0 | -886 | |
ES | Eversource Energy | 2025-03-31 | New Buy New Buy | +2.33% | 55.63 ($59.66) 63.8 | $65.41 | 9.64% | New holding | 425 | 425 | |
G | Genpact Ltd | 2025-03-31 | Sold Out Sold Out | -2.18% | 42.88 ($49.58) 55.54 | $45.37 | -8.49% | Sold Out | 0 | -593 |
ARGA Value Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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ARGA Value Fund's Hypothetical Growth since 2025-03-31
ARGA Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ARGA Value Fund's Holdings Heat Map
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ARGA Value Fund's Holdings Bubble Chart
ARGA Value Fund News
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