Holdings of ARGA Value Fund
ADVISORS' INNER CIRCLE III · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.3M $ · Ten largest lines: 38.1 % of the equity sleeve
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 %
- Industrials 3.2 %
- 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
- US 94.0 %
- NL 2.6 %
- BM 2.3 %
- SG 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 5.8M $ | 93.99 % |
| NL | 1 | 158.5K $ | 2.59 % |
| BM | 1 | 140.9K $ | 2.30 % |
| SG | 1 | 68.7K $ | 1.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Patterson-UTI Energy Inc | 28,566 | 309.4K $ | 4.94 % |
| Micron Technology Inc | 785 | 265.2K $ | 4.23 % |
| Arrow Electronics Inc | 1,780 | 255.3K $ | 4.08 % |
| Elevance Health Inc | 864 | 252.9K $ | 4.04 % |
| Las Vegas Sands Corp | 4,363 | 235.1K $ | 3.75 % |
| Mohawk Industries Inc | 2,375 | 233.8K $ | 3.73 % |
| T Rowe Price Group Inc | 2,402 | 216.5K $ | 3.46 % |
| Occidental Petroleum Corp | 3,033 | 197.1K $ | 3.15 % |
| Lear Corp | 1,567 | 189.7K $ | 3.03 % |
| Comcast Corp | 6,241 | 179.2K $ | 2.86 % |
| Unum Group | 2,420 | 176.7K $ | 2.82 % |
| Skyworks Solutions Inc | 3,212 | 172K $ | 2.75 % |
| NXP Semiconductors NV | 805 | 158.5K $ | 2.53 % |
| Target Corp | 1,233 | 149.4K $ | 2.39 % |
| FMC Corp | 8,491 | 146.2K $ | 2.33 % |
| Humana Inc | 816 | 141.5K $ | 2.26 % |
| RenaissanceRe Holdings Ltd | 474 | 140.9K $ | 2.25 % |
| Merck & Co Inc | 1,167 | 140.4K $ | 2.24 % |
| VF Corp | 8,254 | 140.2K $ | 2.24 % |
| Microchip Technology Inc | 2,151 | 139K $ | 2.22 % |
| International Flavors & Fragrances Inc | 1,887 | 136.9K $ | 2.19 % |
| Alcoa Corp | 2,048 | 135.8K $ | 2.17 % |
| Tyson Foods Inc | 2,075 | 132.9K $ | 2.12 % |
| PPG Industries Inc | 1,217 | 130.1K $ | 2.08 % |
| AT&T Inc | 4,244 | 123K $ | 1.96 % |
| LCI Industries | 998 | 122.7K $ | 1.96 % |
| Halliburton Co | 3,003 | 117.1K $ | 1.87 % |
| Owens Corning | 1,073 | 116.1K $ | 1.85 % |
| Centene Corp | 3,456 | 113.1K $ | 1.81 % |
| Voya Financial Inc | 1,647 | 112.5K $ | 1.80 % |
| Builders FirstSource Inc | 1,306 | 107.5K $ | 1.72 % |
| SLM Corp | 4,669 | 100K $ | 1.60 % |
| EOG Resources Inc | 616 | 89.1K $ | 1.42 % |
| QUALCOMM Inc | 543 | 69.9K $ | 1.12 % |
| Flex Ltd | 1,049 | 68.7K $ | 1.10 % |
| WESCO International Inc | 240 | 65.7K $ | 1.05 % |
| TE Connectivity PLC | 312 | 65.2K $ | 1.04 % |
| Citigroup Inc | 573 | 65K $ | 1.04 % |
| Zimmer Biomet Holdings Inc | 695 | 62.8K $ | 1.00 % |
| Bank of America Corp | 1,157 | 56.4K $ | 0.90 % |
| Baxter International Inc | 3,336 | 56K $ | 0.89 % |
| Global Payments Inc | 819 | 55.1K $ | 0.88 % |
| First Solar Inc | 274 | 54K $ | 0.86 % |
| Ford Motor Co | 4,583 | 52.9K $ | 0.84 % |
| Dow Inc | 1,233 | 51.4K $ | 0.82 % |
| Bath & Body Works Inc | 1,397 | 26.1K $ | 0.42 % |