Holdings of ARGA Value Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3M $ including 6.1M $ in equities, 97.8 %
- Positions
- 46 in 4 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Patterson-UTI Energy Inc | 28,566 | 309.4K $ | 4.94 % |
| 2 | Micron Technology Inc | 785 | 265.2K $ | 4.23 % |
| 3 | Arrow Electronics Inc | 1,780 | 255.3K $ | 4.08 % |
| 4 | Elevance Health Inc | 864 | 252.9K $ | 4.04 % |
| 5 | Las Vegas Sands Corp | 4,363 | 235.1K $ | 3.75 % |
| 6 | Mohawk Industries Inc | 2,375 | 233.8K $ | 3.73 % |
| 7 | T Rowe Price Group Inc | 2,402 | 216.5K $ | 3.46 % |
| 8 | Occidental Petroleum Corp | 3,033 | 197.1K $ | 3.15 % |
| 9 | Lear Corp | 1,567 | 189.7K $ | 3.03 % |
| 10 | Comcast Corp | 6,241 | 179.2K $ | 2.86 % |
| 11 | Unum Group | 2,420 | 176.7K $ | 2.82 % |
| 12 | Skyworks Solutions Inc | 3,212 | 172K $ | 2.75 % |
| 13 | NXP Semiconductors NV | 805 | 158.5K $ | 2.53 % |
| 14 | Target Corp | 1,233 | 149.4K $ | 2.39 % |
| 15 | FMC Corp | 8,491 | 146.2K $ | 2.33 % |
| 16 | Humana Inc | 816 | 141.5K $ | 2.26 % |
| 17 | RenaissanceRe Holdings Ltd | 474 | 140.9K $ | 2.25 % |
| 18 | Merck & Co Inc | 1,167 | 140.4K $ | 2.24 % |
| 19 | VF Corp | 8,254 | 140.2K $ | 2.24 % |
| 20 | Microchip Technology Inc | 2,151 | 139K $ | 2.22 % |
| 21 | International Flavors & Fragrances Inc | 1,887 | 136.9K $ | 2.19 % |
| 22 | Alcoa Corp | 2,048 | 135.8K $ | 2.17 % |
| 23 | Tyson Foods Inc | 2,075 | 132.9K $ | 2.12 % |
| 24 | PPG Industries Inc | 1,217 | 130.1K $ | 2.08 % |
| 25 | AT&T Inc | 4,244 | 123K $ | 1.96 % |
| 26 | LCI Industries | 998 | 122.7K $ | 1.96 % |
| 27 | Halliburton Co | 3,003 | 117.1K $ | 1.87 % |
| 28 | Owens Corning | 1,073 | 116.1K $ | 1.85 % |
| 29 | Centene Corp | 3,456 | 113.1K $ | 1.81 % |
| 30 | Voya Financial Inc | 1,647 | 112.5K $ | 1.80 % |
| 31 | Builders FirstSource Inc | 1,306 | 107.5K $ | 1.72 % |
| 32 | SLM Corp | 4,669 | 100K $ | 1.60 % |
| 33 | EOG Resources Inc | 616 | 89.1K $ | 1.42 % |
| 34 | QUALCOMM Inc | 543 | 69.9K $ | 1.12 % |
| 35 | Flex Ltd | 1,049 | 68.7K $ | 1.10 % |
| 36 | WESCO International Inc | 240 | 65.7K $ | 1.05 % |
| 37 | TE Connectivity PLC | 312 | 65.2K $ | 1.04 % |
| 38 | Citigroup Inc | 573 | 65K $ | 1.04 % |
| 39 | Zimmer Biomet Holdings Inc | 695 | 62.8K $ | 1.00 % |
| 40 | Bank of America Corp | 1,157 | 56.4K $ | 0.90 % |
| 41 | Baxter International Inc | 3,336 | 56K $ | 0.89 % |
| 42 | Global Payments Inc | 819 | 55.1K $ | 0.88 % |
| 43 | First Solar Inc | 274 | 54K $ | 0.86 % |
| 44 | Ford Motor Co | 4,583 | 52.9K $ | 0.84 % |
| 45 | Dow Inc | 1,233 | 51.4K $ | 0.82 % |
| 46 | Bath & Body Works Inc | 1,397 | 26.1K $ | 0.42 % |
Sector breakdown
- Technology 12.5 %
- Health care 9.8 %
- Energy 6.6 %
- Financials 5.5 %
- Materials 5.2 %
- Communication 4.9 %
- Consumer discretionary 3.3 %
- Consumer staples 2.2 %
- Industrials 1.1 %
- Unattributed 49.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Netherlands 2.6 %
- Bermuda 2.3 %
- Singapore 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 5.8M $ | 93.99 % |
| 2 | Netherlands | 1 | 158.5K $ | 2.59 % |
| 3 | Bermuda | 1 | 140.9K $ | 2.30 % |
| 4 | Singapore | 1 | 68.7K $ | 1.12 % |
Cite this page
Titelia. "Holdings of ARGA Value Fund". https://titelia.com/en/funds/S000080564