Arga-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "JAZZ",
  "NTR",
  "TROW",
  "ARW",
  "MU",
  "ABT",
  "BABA",
  "AVT",
  "ALIT",
  "APAM",
  "AMWD",
  "BIDU",
  "KAR",
  "LCII",
  "KMT",
  "KFY",
  "NAVI",
  "MLCO",
  "REZI",
  "PII",
  "REYN",
  "EOG",
  "SNRE",
  "GILD",
  "BEN",
  "STC",
  "QCOM",
  "GGB",
  "IPGP",
  "AMAT",
  "NWL",
  "ABCB",
  "HLX",
  "RHI",
  "FMC",
  "ALK",
  "AER",
  "DG",
  "PBR",
  "DOW",
  "MRK",
  "MAN",
  "MGA",
  "RTX",
  "TEL",
  "CI",
  "TPR",
  "UBS",
  "AA",
  "ICHR",
  "LZB",
  "SCS",
  "JBL",
  "PLOW",
  "AGO",
  "TRS",
  "TSM",
  "ETR",
  "SLM",
  "PVH",
  "PBF",
  "UGI",
  "THO",
  "DLTR",
  null,
  "IFF",
  "HMN",
  "KELYA",
  "OLN",
  "IVZ",
  "AL",
  "FAF",
  "DOX",
  "HDB",
  "VET",
  "VSH",
  "VSCO",
  "HCC",
  "WD",
  "WCC",
  "WYNN",
  "JHG",
  "BIIB",
  "JD",
  "JNPR",
  "LEA",
  "LVS",
  "MHK",
  "LBTYA",
  "NXPI",
  "SKM",
  "SW",
  "TCOM",
  "RNR",
  "SHG",
  "SIG",
  "PTEN",
  "LYB",
  "BAC",
  "BBD",
  null,
  "BRK-B",
  "BAX",
  "BG",
  "CZR",
  "CRC",
  "CPRI",
  "CRI",
  "CC",
  "CHRD",
  "CSCO",
  "C",
  "COLB",
  "CTSH",
  "COP",
  "CNXC",
  "BAP",
  "CVS",
  "AWK",
  "JPM"
]

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: arga-investment-management-lp
Manager Name: Arga-Investment-Management-Lp

Data Enrichment

98% identified

119 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ameris Bancorp

ABCB|03076K108

Shares:7.5K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$3.0B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:7.4K

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$3.0B)

AVNET INC

AVT|053807103

Shares:8.8K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$3.0B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:25.6K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$3.0B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:17.4K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$3.0B)

OPENLANE, Inc.

KAR|48238T109

Shares:20.1K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$3.0B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:16.4K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$3.0B)

Concentrix Corp

CNXC|20602D101

Shares:6.8K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$3.0B)

VERMILION ENERGY INC.

VET|923725105

Shares:44.1K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$3.0B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:5.0K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$3.0B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:8.9K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$3.0B)

TRIMAS CORP

TRS|896215209

Shares:13.7K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$3.0B)

FMC CORP

FMC|302491303

Shares:7.5K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$3.0B)

SK TELECOM CO LTD

SKM|78440P306

Shares:13.9K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$3.0B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:6.0K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$3.0B)

LA-Z-BOY INC

LZB|505336107

Shares:6.9K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$3.0B)

KENNAMETAL INC

KMT|489170100

Shares:12.3K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$3.0B)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:5.7K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$3.0B)

PVH CORP. /DE/

PVH|693656100

Shares:3.6K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$3.0B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:3.6K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ameris Bancorp(ABCBcusip03076K108)	7.5K	QoQ 0.00% (-0) YoY -71.38% (-18.8K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$3.0B)	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	0.0% ($432.5K/$3.0B)	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	0.0% ($421.1K/$3.0B)	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	0.0% ($406.5K/$3.0B)	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	0.0% ($391.4K/$3.0B)	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	0.0% ($386.8K/$3.0B)	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	0.0% ($380.6K/$3.0B)	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	0.0% ($378.2K/$3.0B)	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	0.0% ($357.0K/$3.0B)	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	0.0% ($356.4K/$3.0B)	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	0.0% ($347.4K/$3.0B)	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	0.0% ($321.2K/$3.0B)	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	0.0% ($314.9K/$3.0B)	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	0.0% ($296.4K/$3.0B)	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	0.0% ($286.9K/$3.0B)	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	0.0% ($267.8K/$3.0B)	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	0.0% ($261.1K/$3.0B)	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	0.0% ($245.6K/$3.0B)	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	0.0% ($233.9K/$3.0B)	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	0.0% ($210.3K/$3.0B)	QoQ -28.06% (-$82.0K) YoY -82.13% (-$966.6K)