ARGA Value Fund
ARGA Value Fund reported 62 holdings worth US$7.34M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
ARGA Value Fund reported 62 holdings worth US$7.34M as of Jun 30, 2026. Largest: Elevance Health, Inc., Biomarin Pharmaceutical Inc. and Mohawk Industries, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$7.34M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Elevance Health, Inc. | 864 | US$334K | 4.6% |
| Biomarin Pharmaceutical Inc. | 5,656 | US$324K | 4.4% |
| Mohawk Industries, Inc. | 2,375 | US$288K | 3.9% |
| T. Rowe Price Group, Inc. | 2,402 | US$273K | 3.7% |
| Salesforce, Inc. | 1,617 | US$253K | 3.5% |
| Humana Inc. | 596 | US$237K | 3.2% |
| Berkshire Hathaway Inc. | 455 | US$228K | 3.1% |
| Nxp Semiconductors N.v. | 805 | US$226K | 3.1% |
| Patterson-uti Energy, Inc. | 23,900 | US$219K | 3.0% |
| Skyworks Solutions, Inc. | 3,212 | US$218K | 3.0% |
| Unum Group | 2,420 | US$216K | 2.9% |
| Lear Corporation | 1,567 | US$210K | 2.9% |
| Arrow Electronics, Inc. | 948 | US$202K | 2.8% |
| Las Vegas Sands Corp. | 4,363 | US$202K | 2.7% |
| Smurfit Westrock Plc | 3,855 | US$178K | 2.4% |
| Lci Industries | 1,612 | US$171K | 2.3% |
| Owens Corning Inc | 1,073 | US$171K | 2.3% |
| Centene Corporation | 2,636 | US$169K | 2.3% |
| Target Corporation | 1,233 | US$161K | 2.2% |
| Bristol-myers Squibb Company | 2,652 | US$153K | 2.1% |
| Merck & Company, Inc. | 1,167 | US$150K | 2.0% |
| International Flavors & Fragrances, Inc. | 1,887 | US$149K | 2.0% |
| Occidental Petroleum Corporation | 3,033 | US$147K | 2.0% |
| Wells Fargo & Company | 1,728 | US$143K | 1.9% |
| Global Payments Inc. | 1,951 | US$142K | 1.9% |
| Hecla Mining Company | 9,123 | US$141K | 1.9% |
| Arch Capital Group Ltd. | 1,448 | US$141K | 1.9% |
| The Cigna Group | 497 | US$137K | 1.9% |
| Newmont Corporation | 1,396 | US$130K | 1.8% |
| Slm Corporation | 4,669 | US$121K | 1.7% |
| Lyondellbasell Industries Nv | 2,291 | US$121K | 1.6% |
| Builders Firstsource, Inc. | 1,306 | US$117K | 1.6% |
| Alcoa Corporation | 2,048 | US$107K | 1.5% |
| Halliburton Company | 3,003 | US$102K | 1.4% |
| Silgan Holdings Inc. | 2,119 | US$98,300 | 1.3% |
| Sonoco Products Company | 1,581 | US$89,089 | 1.2% |
| Dollar General Corporation | 743 | US$85,527 | 1.2% |
| Wesco International, Inc. | 240 | US$82,903 | 1.1% |
| Citigroup, Inc. | 573 | US$80,197 | 1.1% |
| Eog Resources, Inc. | 616 | US$79,914 | 1.1% |
| Renaissancere Holdings Ltd. | 248 | US$78,591 | 1.1% |
| Walt Disney Company (the) | 777 | US$74,786 | 1.0% |
| Baxter International Inc. | 3,336 | US$71,124 | 0.97% |
| Bank Of America Corporation | 1,157 | US$65,926 | 0.90% |
| Hca Healthcare, Inc. | 165 | US$64,332 | 0.88% |
| Fmc Corporation | 4,705 | US$54,108 | 0.74% |
| Dow Inc. | 1,233 | US$33,735 | 0.46% |
| Bath & Body Works, Inc. | 1,397 | US$32,313 | 0.44% |
| Voya Financial, Inc. | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Flex Ltd. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| V.f. Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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