Investments: ARGA Investment Management, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
3.667.383.261 $-100.647.999 $3.771.734.628 $+157.160.673 $3.655.543.581 $+682.581.134 $2.986.338.730 $+2.986.338.730 $
BANK OF AMERICA CORP /DE/BAC2.635.293.675 $-96.445.903 $2.731.739.578 $+430.359.505 $2.301.380.073 $+514.071.989 $1.787.308.084 $+1.787.308.084 $
LAS VEGAS SANDS CORPLVS221.662.563 $-15.564.731 $237.227.294 $-199.655.528 $436.882.822 $+153.239.072 $283.643.750 $+283.643.750 $
UBS Group AGUBS4.349.300 $-64.509.769 $68.859.069 $-177.817.063 $246.676.132 $+27.337.410 $219.338.722 $+219.338.722 $
MAGNA INTERNATIONAL INCMGA223.511.995 $+26.954.853 $196.557.142 $+76.191.455 $120.365.687 $+18.475.845 $101.889.842 $+101.889.842 $
CREDICORP LTDBAP200.395.741 $+14.461.204 $185.934.537 $+31.815.485 $154.119.052 $+19.924.313 $134.194.739 $+134.194.739 $
CVS HEALTH CorpCVS19.889.279 $-137.374.867 $157.264.146 $+157.264.146 $
HDFC BANK LTDHDB38.502.490 $+2.507.825 $35.994.665 $-42.454.156 $78.448.821 $-24.797.278 $103.246.099 $+103.246.099 $
Alcoa CorpAA36.624.991 $-14.922.223 $51.547.214 $-37.536.748 $89.083.962 $-444.579 $89.528.541 $+89.528.541 $
PRICE T ROWE GROUP INCTROW41.632.622 $-16.725.095 $58.357.717 $+12.311.681 $46.046.036 $+44.924.120 $1.121.916 $+1.121.916 $
HUMANA INCHUM57.133.382 $-602.764 $57.736.146 $+44.536.426 $13.199.720 $+13.199.720 $
LEAR CORPLEA45.283.732 $-4.912.810 $50.196.542 $-7.148.013 $57.344.555 $-291.335 $57.635.890 $+57.635.890 $
NOKIA CORPNOK49.522.551 $+49.522.551 $
CITIGROUP INCC213.776 $-6.614.028 $6.827.804 $-36.007.815 $42.835.619 $+42.002.551 $833.068 $+833.068 $
HALLIBURTON COHAL22.723.753 $-14.305.643 $37.029.396 $+37.029.396 $
TotalEnergies SETTE32.368.415 $+32.368.415 $
CENTENE CORPCNC24.759.091 $+3.273.594 $21.485.497 $+21.485.497 $
Smurfit Westrock plcSW10.427.285 $+10.427.285 $
TARGET CORPTGT3.891.993 $-3.336.290 $7.228.283 $+7.228.283 $
Accenture plcACN6.932.335 $+6.932.335 $
ROYAL BANK OF CANADARY5.428.012 $+757.815 $4.670.197 $+495.295 $4.174.902 $+4.174.902 $
DOLLAR GENERAL CORPDG1.326.808 $-1.854.851 $3.181.659 $+3.181.659 $
WYNN RESORTS LTDWYNN1.952.354 $-128.827 $2.081.181 $-308.715 $2.389.896 $-396.416 $2.786.312 $+2.786.312 $
JANUS HENDERSON GROUP PLCJHG2.720.763 $+1.475.591 $1.245.172 $+84.468 $1.160.704 $+1.160.704 $
BERKSHIRE HATHAWAY INCBRK-B1.928.507 $-677.407 $2.605.914 $+2.605.914 $
AVNET INCAVT2.135.089 $-186.509 $2.321.598 $+1.856.776 $464.822 $+43.698 $421.124 $+421.124 $
JPMORGAN CHASE & COJPM2.014.874 $+310.039 $1.704.835 $+1.704.835 $
Chemours CoCC237.568 $-81.608 $319.176 $-560.424 $879.600 $-1.131.147 $2.010.747 $+2.010.747 $
TE Connectivity plcTEL1.996.715 $+310.626 $1.686.089 $+1.686.089 $
KORN FERRYKFY1.698.827 $-220.165 $1.918.992 $-45.225 $1.964.217 $+147.323 $1.816.894 $+1.816.894 $
SLM CorpSLM1.825.982 $+213.179 $1.612.803 $+1.018.779 $594.024 $+61.957 $532.067 $+532.067 $
AXCELIS TECHNOLOGIES INCACLS1.489.022 $-320.638 $1.809.660 $+518.026 $1.291.634 $+1.291.634 $
CONOCOPHILLIPSCOP1.282.115 $-516.668 $1.798.783 $+1.798.783 $
MICRON TECHNOLOGY INCMU205.210 $-1.555.293 $1.760.503 $+1.034.971 $725.532 $+725.532 $
BOISE CASCADE CoBCC1.747.190 $+248.033 $1.499.157 $+1.499.157 $
Caesars Entertainment, Inc.CZR1.719.142 $+190.527 $1.528.615 $-77.209 $1.605.824 $+191.749 $1.414.075 $+1.414.075 $
RTX CorpRTX1.228.612 $-430.847 $1.659.459 $+1.659.459 $
IPG PHOTONICS CORPIPGP312.563 $-1.337.783 $1.650.346 $+132.460 $1.517.886 $+1.517.886 $
Synchrony FinancialSYF1.614.708 $+1.614.708 $
AMDOCS LTDDOX907.747 $-650.589 $1.558.336 $+1.558.336 $
OLIN CorpOLN1.245.905 $-262.466 $1.508.371 $+306.728 $1.201.643 $-248.224 $1.449.867 $+1.449.867 $
Bunge Global SABG1.500.201 $+1.500.201 $
COMCAST CORPCMCSA211.472 $-1.191.609 $1.403.081 $+1.403.081 $
ROBERT HALF INC.RHI1.168.611 $-127.933 $1.296.544 $+1.296.544 $
JABIL INCJBL1.185.155 $-106.421 $1.291.576 $+1.291.576 $
Jazz Pharmaceuticals plcJAZZ879.240 $+197.570 $681.670 $-382.501 $1.064.171 $-180.805 $1.244.976 $+1.244.976 $
Sunrise Communications AGSNNRF1.133.849 $+1.133.849 $
FRANKLIN RESOURCES INCBEN1.111.362 $+214.350 $897.012 $+897.012 $
AIR LEASE CORPAL1.042.643 $+181.469 $861.174 $+861.174 $
Envista Holdings CorpNVST1.012.641 $+62.503 $950.138 $+950.138 $
AMN HEALTHCARE SERVICES INCAMN721.524 $-164.816 $886.340 $+886.340 $
FMC CORPFMC769.064 $+454.116 $314.948 $+314.948 $
ASSURED GUARANTY LTDAGO713.388 $+41.436 $671.952 $+75.143 $596.809 $-6.852 $603.661 $+603.661 $
WEIBO CorpWB533.034 $-113.700 $646.734 $+646.734 $
CARTERS INCCRI503.638 $+65.381 $438.257 $-29.662 $467.919 $-167.258 $635.177 $+635.177 $
Ameris BancorpABCB487.579 $+53.731 $433.848 $+433.848 $
VISHAY INTERTECHNOLOGY INCVSH370.408 $-20.706 $391.114 $-14.826 $405.940 $-512 $406.452 $+406.452 $
TRIMAS CORPTRS392.243 $+71.018 $321.225 $+321.225 $
Concentrix CorpCNXC282.661 $-31.067 $313.728 $-45.580 $359.308 $-18.933 $378.241 $+378.241 $
LEGGETT & PLATT INCLEG356.620 $+68.730 $287.890 $+287.890 $
SK TELECOM CO LTDSKM286.188 $-14.916 $301.104 $-24.395 $325.499 $+29.135 $296.364 $+296.364 $
KENNAMETAL INCKMT256.581 $-24.886 $281.467 $+20.350 $261.117 $+261.117 $
ON SEMICONDUCTOR CORPON229.084 $+229.084 $
Organon & Co.OGN148.670 $-72.780 $221.450 $+221.450 $
3.667.383.261 $-100.647.999 $3.771.734.628 $+157.160.673 $3.655.543.581 $+682.581.134 $2.986.338.730 $+2.986.338.730 $
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