Basic Stats
| Portfolio Value | $ 4,696,338 |
| Current Positions | 41 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ARUIX - ARGA VALUE FUND Institutional Shares has disclosed 41 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,696,338 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ARUIX - ARGA VALUE FUND Institutional Shares’s top holdings are Las Vegas Sands Corp. (US:LVS) , ON Semiconductor Corporation (US:ON) , Citigroup Inc. (US:C) , Bank of America Corporation (US:BAC) , and Target Corporation (US:TGT) . ARUIX - ARGA VALUE FUND Institutional Shares’s new positions include ON Semiconductor Corporation (US:ON) , Synchrony Financial (US:SYF) , Capital One Financial Corporation (US:COF) , EPAM Systems, Inc. (US:EPAM) , and LCI Industries (US:LCII) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.22 | 4.6979 | 4.6979 | |
| 0.00 | 0.15 | 3.1862 | 3.1862 | |
| 0.00 | 0.15 | 3.1329 | 3.1329 | |
| 0.00 | 0.14 | 2.9991 | 2.9991 | |
| 0.00 | 0.14 | 2.9684 | 2.9684 | |
| 0.00 | 0.13 | 2.7886 | 2.7886 | |
| 0.00 | 0.14 | 2.9902 | 2.0527 | |
| 0.00 | 0.20 | 4.1279 | 2.0474 | |
| 0.00 | 0.10 | 2.0341 | 2.0341 | |
| 0.00 | 0.10 | 2.0175 | 2.0175 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2690 | ||
| 0.00 | 0.14 | 2.9400 | -2.0780 | |
| 0.00 | 0.00 | -1.8912 | ||
| 0.03 | 0.15 | 3.1869 | -1.6595 | |
| 0.00 | 0.04 | 0.7853 | -1.3461 | |
| 0.00 | 0.05 | 1.0014 | -1.0696 | |
| 0.00 | 0.14 | 2.9947 | -0.9607 | |
| 0.00 | 0.09 | 1.9347 | -0.9311 | |
| 0.00 | 0.04 | 0.7893 | -0.8526 | |
| 0.00 | 0.09 | 1.9885 | -0.7912 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LVS / Las Vegas Sands Corp. | 0.01 | 386.19 | 0.23 | 452.38 | 4.9135 | 1.2575 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.22 | 4.6979 | 4.6979 | |||||
| C / Citigroup Inc. | 0.00 | 532.89 | 0.20 | 673.08 | 4.2504 | 1.9682 | |||
| BAC / Bank of America Corporation | 0.00 | 612.93 | 0.20 | 712.50 | 4.1279 | 2.0474 | |||
| TGT / Target Corporation | 0.00 | 703.33 | 0.19 | 660.00 | 4.0124 | 1.8595 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | 271.41 | 0.15 | 169.64 | 3.1869 | -1.6595 | |||
| SYF / Synchrony Financial | 0.00 | 0.15 | 3.1862 | 3.1862 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.15 | 3.1329 | 3.1329 | |||||
| TPR / Tapestry, Inc. | 0.00 | 317.84 | 0.15 | 421.43 | 3.0806 | 0.6718 | |||
| LEA / Lear Corporation | 0.00 | 212.89 | 0.14 | 238.10 | 3.0156 | -0.6320 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.14 | 2.9991 | 2.9991 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 235.98 | 0.14 | 206.52 | 2.9947 | -0.9607 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 1,153.52 | 0.14 | 1,310.00 | 2.9902 | 2.0527 | |||
| LCII / LCI Industries | 0.00 | 0.14 | 2.9684 | 2.9684 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 141.27 | 0.14 | 139.66 | 2.9400 | -2.0780 | |||
| BAX / Baxter International Inc. | 0.00 | 291.67 | 0.14 | 253.85 | 2.9123 | -0.5126 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.13 | 2.7886 | 2.7886 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 247.59 | 0.12 | 258.82 | 2.5826 | -0.4087 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 294.07 | 0.12 | 391.67 | 2.5001 | 0.3938 | |||
| AA / Alcoa Corporation | 0.00 | 245.13 | 0.12 | 237.14 | 2.4946 | -0.5493 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 552.77 | 0.10 | 472.22 | 2.1926 | 0.5845 | |||
| IVZ / Invesco Ltd. | 0.01 | 363.49 | 0.10 | 390.00 | 2.0740 | 0.3201 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.10 | 2.0341 | 2.0341 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.10 | 2.0175 | 2.0175 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 127.12 | 0.09 | 261.54 | 2.0007 | -0.3436 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 189.95 | 0.09 | 193.75 | 1.9885 | -0.7912 | |||
| UGI / UGI Corporation | 0.00 | 181.09 | 0.09 | 210.00 | 1.9761 | -0.6249 | |||
| LBTYA / Liberty Global Ltd. | 0.01 | 376.68 | 0.09 | 318.18 | 1.9599 | 0.0336 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 294.10 | 0.09 | 175.76 | 1.9347 | -0.9311 | |||
| WCC / WESCO International, Inc. | 0.00 | 295.12 | 0.09 | 373.68 | 1.8988 | 0.2568 | |||
| HUM / Humana Inc. | 0.00 | 0.09 | 1.8413 | 1.8413 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 448.56 | 0.09 | 372.22 | 1.7938 | 0.2336 | |||
| MRK / Merck & Co., Inc. | 0.00 | 344.26 | 0.08 | 290.48 | 1.7435 | -0.0697 | |||
| CMCSA / Comcast Corporation | 0.00 | 302.62 | 0.08 | 290.48 | 1.7370 | -0.0805 | |||
| DG / Dollar General Corporation | 0.00 | 51.46 | 0.05 | 95.83 | 1.0014 | -1.0696 | |||
| FLEX / Flex Ltd. | 0.00 | 194.35 | 0.04 | 388.89 | 0.9331 | 0.0772 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 185.71 | 0.04 | 141.18 | 0.8789 | -0.6461 | |||
| CARR / Carrier Global Corporation | 0.00 | 201.08 | 0.04 | 263.64 | 0.8647 | -0.1490 | |||
| UNM / Unum Group | 0.00 | 0.04 | 0.8553 | 0.8553 | |||||
| DOW / Dow Inc. | 0.00 | 158.32 | 0.04 | 94.74 | 0.7893 | -0.8526 | |||
| DOX / Amdocs Limited | 0.00 | 50.55 | 0.04 | 54.17 | 0.7853 | -1.3461 | |||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | -100.00 | -2.2690 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.8912 |
