Arga Investment Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 121
Total Value: 2986338730
Accession Number: 0001104659-25-041762
Form Type: 13F-HR
CIK: 0001556915
Manager Name: Arga Investment Management, LP

Data Enrichment

98% identified

119 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2,986,338.73K total value

121 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ameris Bancorp

ABCB|03076K108

7536(+0.0%)

Value:

$433.8M(-8.0%)

AMERICAN WOODMARK CORP

AMWD|030506109

7352(+0.0%)

Value:

$432.5M(-26.0%)

AVNET INC

AVT|053807103

8757(+0.0%)

Value:

$421.1M(-8.1%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

25563(+25.8%)

Value:

$406.5M(+18.1%)

ASSOCIATED BANC-CORP

ASB|045487105

17374(+0.0%)

Value:

$391.4M(-5.7%)

OPENLANE, Inc.

KAR|48238T109

20062(-27.8%)

Value:

$386.8M(-29.8%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

16386

Value:

$380.6M

Concentrix Corp

CNXC|20602D101

6798(-37.8%)

Value:

$378.2M(-20.1%)

VERMILION ENERGY INC.

VET|923725105

44097(+0.0%)

Value:

$357.0M(-14.0%)

STEWART INFORMATION SERVICES CORP

STC|860372101

4995(+0.0%)

Value:

$356.4M(+5.7%)

Artisan Partners Asset Management Inc.

APAM|04316A108

8885(+0.0%)

Value:

$347.4M(-9.2%)

TRIMAS CORP

TRS|896215209

13710(+0.0%)

Value:

$321.2M(-4.7%)

FMC CORP

FMC|302491303

7465(+0.0%)

Value:

$314.9M(-13.2%)

SK TELECOM CO LTD

SKM|78440P306

13940(+0.0%)

Value:

$296.4M(+1.0%)

WARRIOR MET COAL, INC.

HCC|93627C101

6013(+2.1%)

Value:

$286.9M(-10.2%)

LA-Z-BOY INC

LZB|505336107

6851(+0.0%)

Value:

$267.8M(-10.3%)

KENNAMETAL INC

KMT|489170100

12259(+0.4%)

Value:

$261.1M(-10.9%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

5748(+0.0%)

Value:

$245.6M(+8.9%)

PVH CORP. /DE/

PVH|693656100

3619(-79.8%)

Value:

$233.9M(-87.6%)

SIGNET JEWELERS LTD

SIG|G81276100

3622(+0.0%)

Value:

$210.3M(-28.1%)

Instrument	Shares		Other Manager	Value
Ameris Bancorp(ABCBcusip03076K108)	7.5K	QoQ 0.00% (-0) YoY -71.38% (-18.8K)	All Managers (Combined)	$433.8K	QoQ -7.99% (-$37.7K) YoY -65.95% (-$840.4K)
American Woodmark Corp(AMWDcusip030506109)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$432.5K	QoQ -26.02% (-$152.2K) YoY -42.13% (-$314.9K)
Avnet Inc(AVTcusip053807103)	8.8K	QoQ 0.00% (-0) YoY -97.27% (-312.2K)	All Managers (Combined)	$421.1K	QoQ -8.08% (-$37.0K) YoY -97.35% (-$15.5M)
Vishay Intertechnology Inc(VSHcusip928298108)	25.6K	QoQ +25.83% (+5.2K) YoY +26.66% (-5.4K)	All Managers (Combined)	$406.5K	QoQ +18.11% (+$62.3K) YoY -11.20% (-$51.3K)
Associated Banc-Corp(ASBcusip045487105)	17.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.4K	QoQ -5.73% (-$23.8K) YoY +4.74% (+$17.7K)
Openlane, Inc.(KARcusip48238T109)	20.1K	QoQ -27.75% (-7.7K) YoY -64.99% (-37.2K)	All Managers (Combined)	$386.8K	QoQ -29.79% (-$164.1K) YoY -60.98% (-$604.6K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$380.6K	QoQ NEW(+$380.6K) YoY NEW(+$380.6K)
Concentrix Corp(CNXCcusip20602D101)	6.8K	QoQ -37.82% (-4.1K) YoY NEW(+6.8K)	All Managers (Combined)	$378.2K	QoQ -20.05% (-$94.9K) YoY NEW(+$378.2K)
Vermilion Energy Inc.(VETcusip923725105)	44.1K	QoQ 0.00% (-0) YoY NEW(+44.1K)	All Managers (Combined)	$357.0K	QoQ -13.98% (-$58.0K) YoY NEW(+$357.0K)
Stewart Information Services Corp(STCcusip860372101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$356.4K	QoQ +5.71% (+$19.3K) YoY +9.66% (+$31.4K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.4K	QoQ -9.17% (-$35.1K) YoY -14.57% (-$59.3K)
Trimas Corp(TRScusip896215209)	13.7K	QoQ 0.00% (-0) YoY -71.38% (-34.2K)	All Managers (Combined)	$321.2K	QoQ -4.71% (-$15.9K) YoY -74.91% (-$959.4K)
Fmc Corp(FMCcusip302491303)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$314.9K	QoQ -13.20% (-$47.9K) YoY NEW(+$314.9K)
Sk Telecom Co Ltd(SKMcusip78440P306)	13.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$296.4K	QoQ +1.04% (+$3.1K) YoY -1.39% (-$4.2K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	6.0K	QoQ +2.07% (-122) YoY +2.07% (-122)	All Managers (Combined)	$286.9K	QoQ -10.19% (-$32.6K) YoY -19.75% (-$70.6K)
La-Z-Boy Inc(LZBcusip505336107)	6.9K	QoQ 0.00% (-0) YoY -63.46% (-11.9K)	All Managers (Combined)	$267.8K	QoQ -10.28% (-$30.7K) YoY -62.03% (-$437.6K)
Kennametal Inc(KMTcusip489170100)	12.3K	QoQ +0.42% (-52) YoY +0.42% (-52)	All Managers (Combined)	$261.1K	QoQ -10.94% (-$32.1K) YoY -14.23% (-$43.3K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	5.7K	QoQ 0.00% (+0) YoY -41.40% (-4.1K)	All Managers (Combined)	$245.6K	QoQ +8.92% (+$20.1K) YoY -32.31% (-$117.3K)
Pvh Corp. /De/(PVHcusip693656100)	3.6K	QoQ -79.76% (-14.3K) YoY -93.79% (-54.7K)	All Managers (Combined)	$233.9K	QoQ -87.63% (-$1.7M) YoY -97.14% (-$8.0M)
Signet Jewelers Ltd(SIGcusipG81276100)	3.6K	QoQ 0.00% (-0) YoY -69.20% (-8.1K)	All Managers (Combined)	$210.3K	QoQ -28.06% (-$82.0K) YoY -82.13% (-$966.6K)