ARGA Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
ARUIX
ARUVX
Net Assets
$7,335,508
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ELEVANCE HEALTH, INC.
|
— | 864 | $334,135 | 4.56% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC. | BMRN | 5,656 | $323,636 | 4.41% | Long | EC | |
| MOHAWK INDUSTRIES, INC. | MHK | 2,375 | $288,159 | 3.93% | Long | EC | |
| T. ROWE PRICE GROUP, INC. | TROW | 2,402 | $273,083 | 3.72% | Long | EC | |
| SALESFORCE, INC. | CRM | 1,617 | $253,319 | 3.45% | Long | EC | |
| HUMANA INC. | HUM | 596 | $236,743 | 3.23% | Long | EC | |
|
BERKSHIRE HATHAWAY INC.
|
— | 455 | $227,677 | 3.10% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 805 | $226,229 | 3.08% | Long | EC | |
| PATTERSON-UTI ENERGY, INC. | PTEN | 23,900 | $219,402 | 2.99% | Long | EC | |
| SKYWORKS SOLUTIONS, INC. | SWKS | 3,212 | $217,774 | 2.97% | Long | EC | |
| UNUM GROUP | UNM | 2,420 | $216,348 | 2.95% | Long | EC | |
| LEAR CORPORATION | LEA | 1,567 | $210,072 | 2.86% | Long | EC | |
|
ARROW ELECTRONICS, INC.
|
— | 948 | $202,313 | 2.76% | Long | EC | |
| LAS VEGAS SANDS CORP. | LVS | 4,363 | $201,527 | 2.75% | Long | EC | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | 3,855 | $178,332 | 2.43% | Long | EC | |
| LCI INDUSTRIES | LCII | 1,612 | $170,679 | 2.33% | Long | EC | |
| OWENS CORNING | OC | 1,073 | $170,564 | 2.33% | Long | EC | |
| CENTENE CORPORATION | CNC | 2,636 | $169,205 | 2.31% | Long | EC | |
|
TARGET CORPORATION
|
— | 1,233 | $161,042 | 2.20% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 2,652 | $152,808 | 2.08% | Long | EC | |
| MERCK & CO., INC. | MRK | 1,167 | $149,960 | 2.04% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | 1,887 | $149,488 | 2.04% | Long | EC | |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | 3,033 | $147,313 | 2.01% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,728 | $142,802 | 1.95% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 1,951 | $141,565 | 1.93% | Long | EC | |
| HECLA MINING COMPANY | HL | 9,123 | $140,768 | 1.92% | Long | EC | |
| ARCH CAPITAL GROUP LTD. | ACGL | 1,448 | $140,543 | 1.92% | Long | EC | |
| THE CIGNA GROUP | CI | 497 | $137,013 | 1.87% | Long | EC | |
| NEWMONT CORPORATION | NEM | 1,396 | $130,386 | 1.78% | Long | EC | |
| SLM CORPORATION | SLM | 4,669 | $121,114 | 1.65% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 2,291 | $120,621 | 1.64% | Long | EC | |
| BUILDERS FIRSTSOURCE, INC. | BLDR | 1,306 | $116,861 | 1.59% | Long | EC | |
|
ALCOA CORPORATION
|
— | 2,048 | $106,783 | 1.46% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 3,003 | $101,952 | 1.39% | Long | EC | |
| SILGAN HOLDINGS INC. | SLGN | 2,119 | $98,300 | 1.34% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 1,581 | $89,089 | 1.21% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 743 | $85,527 | 1.17% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 240 | $82,903 | 1.13% | Long | EC | |
| CITIGROUP INC. | C | 573 | $80,197 | 1.09% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 616 | $79,914 | 1.09% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD. | RNR | 248 | $78,591 | 1.07% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 777 | $74,786 | 1.02% | Long | EC | |
|
BAXTER INTERNATIONAL INC.
|
— | 3,336 | $71,124 | 0.97% | Long | EC | |
|
BANK OF AMERICA CORPORATION
|
— | 1,157 | $65,926 | 0.90% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 165 | $64,332 | 0.88% | Long | EC | |
| FMC CORPORATION | FMC | 4,705 | $54,108 | 0.74% | Long | EC | |
| DOW INC. | DOW | 1,233 | $33,735 | 0.46% | Long | EC | |
|
BATH & BODY WORKS, INC.
|
— | 1,397 | $32,313 | 0.44% | Long | EC |