Holdings of ARGA Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M $ including 7.3M $ in equities, 99.1 %
- Positions
- 48 in 3 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elevance Health Inc | 864 | 334.1K $ | 4.56 % |
| 2 | BioMarin Pharmaceutical Inc | 5,656 | 323.6K $ | 4.41 % |
| 3 | Mohawk Industries Inc | 2,375 | 288.2K $ | 3.93 % |
| 4 | T Rowe Price Group Inc | 2,402 | 273.1K $ | 3.72 % |
| 5 | Salesforce Inc | 1,617 | 253.3K $ | 3.45 % |
| 6 | Humana Inc | 596 | 236.7K $ | 3.23 % |
| 7 | Berkshire Hathaway Inc | 455 | 227.7K $ | 3.10 % |
| 8 | NXP Semiconductors NV | 805 | 226.2K $ | 3.08 % |
| 9 | Patterson-UTI Energy Inc | 23,900 | 219.4K $ | 2.99 % |
| 10 | Skyworks Solutions Inc | 3,212 | 217.8K $ | 2.97 % |
| 11 | Unum Group | 2,420 | 216.3K $ | 2.95 % |
| 12 | Lear Corp | 1,567 | 210.1K $ | 2.86 % |
| 13 | Arrow Electronics Inc | 948 | 202.3K $ | 2.76 % |
| 14 | Las Vegas Sands Corp | 4,363 | 201.5K $ | 2.75 % |
| 15 | Smurfit Westrock PLC | 3,855 | 178.3K $ | 2.43 % |
| 16 | LCI Industries | 1,612 | 170.7K $ | 2.33 % |
| 17 | Owens Corning | 1,073 | 170.6K $ | 2.33 % |
| 18 | Centene Corp | 2,636 | 169.2K $ | 2.31 % |
| 19 | Target Corp | 1,233 | 161K $ | 2.20 % |
| 20 | Bristol-Myers Squibb Co | 2,652 | 152.8K $ | 2.08 % |
| 21 | Merck & Co Inc | 1,167 | 150K $ | 2.04 % |
| 22 | International Flavors & Fragrances Inc | 1,887 | 149.5K $ | 2.04 % |
| 23 | Occidental Petroleum Corp | 3,033 | 147.3K $ | 2.01 % |
| 24 | Wells Fargo & Co | 1,728 | 142.8K $ | 1.95 % |
| 25 | Global Payments Inc | 1,951 | 141.6K $ | 1.93 % |
| 26 | Hecla Mining Co | 9,123 | 140.8K $ | 1.92 % |
| 27 | Arch Capital Group Ltd | 1,448 | 140.5K $ | 1.92 % |
| 28 | Cigna Group/The | 497 | 137K $ | 1.87 % |
| 29 | Newmont Corp | 1,396 | 130.4K $ | 1.78 % |
| 30 | SLM Corp | 4,669 | 121.1K $ | 1.65 % |
| 31 | LyondellBasell Industries NV | 2,291 | 120.6K $ | 1.64 % |
| 32 | Builders FirstSource Inc | 1,306 | 116.9K $ | 1.59 % |
| 33 | ALCOA CORP | 2,048 | 106.8K $ | 1.46 % |
| 34 | HALLIBURTON COMPANY | 3,003 | 102K $ | 1.39 % |
| 35 | Silgan Holdings Inc | 2,119 | 98.3K $ | 1.34 % |
| 36 | Sonoco Products Co | 1,581 | 89.1K $ | 1.21 % |
| 37 | Dollar General Corp | 743 | 85.5K $ | 1.17 % |
| 38 | WESCO International Inc | 240 | 82.9K $ | 1.13 % |
| 39 | Citigroup Inc | 573 | 80.2K $ | 1.09 % |
| 40 | EOG Resources Inc | 616 | 79.9K $ | 1.09 % |
| 41 | RenaissanceRe Holdings Ltd | 248 | 78.6K $ | 1.07 % |
| 42 | Walt Disney Co/The | 777 | 74.8K $ | 1.02 % |
| 43 | Baxter International Inc | 3,336 | 71.1K $ | 0.97 % |
| 44 | Bank of America Corp | 1,157 | 65.9K $ | 0.90 % |
| 45 | HCA Healthcare Inc | 165 | 64.3K $ | 0.88 % |
| 46 | FMC Corp | 4,705 | 54.1K $ | 0.74 % |
| 47 | Dow Inc | 1,233 | 33.7K $ | 0.46 % |
| 48 | Bath & Body Works Inc | 1,397 | 32.3K $ | 0.44 % |
Sector breakdown
- Health care 14.8 %
- Financials 12.8 %
- Materials 8.4 %
- Technology 6.6 %
- Energy 4.5 %
- Consumer discretionary 3.4 %
- Industrials 1.1 %
- Communication 1.0 %
- Unattributed 47.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Netherlands 3.1 %
- Bermuda 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 6.8M $ | 93.87 % |
| 2 | Netherlands | 1 | 226.2K $ | 3.11 % |
| 3 | Bermuda | 2 | 219.1K $ | 3.01 % |
Cite this page
Titelia. "Holdings of ARGA Value Fund". https://titelia.com/en/funds/S000080564