ARGA Value Fund (ARUIX) is an MF managed by Independent / Boutique. Its largest position is PATTERSON UTI ENERGY INC (PTEN), representing 4.94% of fund assets.
ARGA Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARUIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PATTERSON UTI ENERGY INC
|
4.94% | $309,369.78 | 28,566 |
|
-
MICRON TECHNOLOGY INC
|
4.23% | $265,204.40 | 785 |
|
-
ARROW ELECTRONICS, INC.
|
4.08% | $255,269.80 | 1,780 |
|
-
Elevance Health, Inc.
|
4.04% | $252,936.00 | 864 |
|
-
LAS VEGAS SANDS CORP
|
3.75% | $235,078.44 | 4,363 |
|
-
MOHAWK INDUSTRIES INC
|
3.73% | $233,842.50 | 2,375 |
|
-
PRICE T ROWE GROUP INC
|
3.46% | $216,516.28 | 2,402 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
3.15% | $197,145.00 | 3,033 |
|
-
LEAR CORP
|
3.03% | $189,732.36 | 1,567 |
|
-
COMCAST CORP
|
2.86% | $179,179.11 | 6,241 |
|
-
Unum Group
|
2.82% | $176,732.60 | 2,420 |
|
-
SKYWORKS SOLUTIONS, INC.
|
2.75% | $172,002.60 | 3,212 |
|
-
NXP Semiconductors N.V.
|
2.53% | $158,472.30 | 805 |
|
-
TARGET CORP
|
2.39% | $149,439.60 | 1,233 |
|
-
FMC CORP
|
2.33% | $146,215.02 | 8,491 |
|
-
HUMANA INC
|
2.26% | $141,486.24 | 816 |
|
-
RENAISSANCERE HOLDINGS LTD
|
2.25% | $140,887.02 | 474 |
|
-
Merck & Co., Inc.
|
2.24% | $140,378.43 | 1,167 |
|
-
V F CORP
|
2.24% | $140,235.46 | 8,254 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.22% | $138,976.11 | 2,151 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.19% | $136,901.85 | 1,887 |
|
-
Alcoa Corp
|
2.17% | $135,843.84 | 2,048 |
|
-
TYSON FOODS, INC.
|
2.12% | $132,945.25 | 2,075 |
|
-
PPG INDUSTRIES INC
|
2.08% | $130,072.96 | 1,217 |
|
-
AT&T INC.
|
1.96% | $123,033.56 | 4,244 |
|
-
LCI INDUSTRIES
|
1.96% | $122,734.04 | 998 |
|
-
HALLIBURTON CO
|
1.87% | $117,086.97 | 3,003 |
|
-
Owens Corning
|
1.85% | $116,120.06 | 1,073 |
|
-
CENTENE CORP
|
1.81% | $113,149.44 | 3,456 |
|
-
Voya Financial, Inc.
|
1.80% | $112,523.04 | 1,647 |
|
-
Builders FirstSource, Inc.
|
1.72% | $107,522.98 | 1,306 |
|
-
SLM Corp
|
1.60% | $99,963.29 | 4,669 |
|
-
EOG RESOURCES INC
|
1.42% | $89,055.12 | 616 |
|
-
QUALCOMM INC/DE
|
1.12% | $69,927.54 | 543 |
|
-
FLEX LTD.
|
1.10% | $68,667.54 | 1,049 |
|
-
WESCO INTERNATIONAL INC
|
1.05% | $65,668.80 | 240 |
|
-
TE Connectivity plc
|
1.04% | $65,214.24 | 312 |
|
-
CITIGROUP INC
|
1.04% | $64,983.93 | 573 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.00% | $62,841.90 | 695 |
|
-
BANK OF AMERICA CORP /DE/
|
0.90% | $56,403.75 | 1,157 |
|
-
BAXTER INTERNATIONAL INC
|
0.89% | $56,044.80 | 3,336 |
|
-
GLOBAL PAYMENTS INC
|
0.88% | $55,118.70 | 819 |
|
-
FIRST SOLAR, INC.
|
0.86% | $54,049.24 | 274 |
|
-
FORD MOTOR CO
|
0.84% | $52,887.82 | 4,583 |
|
-
DOW INC.
|
0.82% | $51,354.45 | 1,233 |
|
-
Bath & Body Works, Inc.
|
0.42% | $26,081.99 | 1,397 |
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