ARGA Value Fund

Fund Profile

Fund profile

Tickers

ARUIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$1.20 mm

Liabilities

$20.55 k

Net assets

$1.18 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVS CVS Health Corporation	58.13 k	1.30 k shares	4.92	Common equity	Long	USA
LVS Las Vegas Sands Corp.	56.55 k	1.10 k shares	4.78	Common equity	Long	USA
GILD Gilead Sciences, Inc.	48.12 k	521.00 shares	4.07	Common equity	Long	USA
LEA Lear Corporation	45.55 k	481.00 shares	3.85	Common equity	Long	USA
AA Alcoa Corporation	43.86 k	1.16 k shares	3.71	Common equity	Long	USA
UGI UGI Corporation	39.75 k	1.41 k shares	3.36	Common equity	Long	USA
Walt Disney Co	39.53 k	355.00 shares	3.34	Common equity	Long	USA
PVH PVH Corp.	36.06 k	341.00 shares	3.05	Common equity	Long	USA
TGT Target Corporation	32.44 k	240.00 shares	2.74	Common equity	Long	USA
JBL Jabil Inc.	30.51 k	212.00 shares	2.58	Common equity	Long	USA
HP Helmerich & Payne, Inc.	28.37 k	886.00 shares	2.40	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	28.18 k	351.00 shares	2.38	Common equity	Long	USA
FLEX Flex Ltd.	27.49 k	716.00 shares	2.32	Common equity	Long	USA
ARW Arrow Electronics, Inc.	26.70 k	236.00 shares	2.26	Common equity	Long	USA
C Citigroup Inc.	26.33 k	374.00 shares	2.23	Common equity	Long	USA
TPR Tapestry, Inc.	26.00 k	398.00 shares	2.20	Common equity	Long	USA
BAC Bank of America Corporation	25.49 k	580.00 shares	2.16	Common equity	Long	USA
G Genpact Limited	25.47 k	593.00 shares	2.15	Common equity	Long	USA
LBTYK Liberty Global plc	24.84 k	1.95 k shares	2.10	Common equity	Long	USA
IVZ Invesco Ltd.	23.51 k	1.35 k shares	1.99	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	23.16 k	101.00 shares	1.96	Common equity	Long	USA
DOX Amdocs Limited	23.07 k	271.00 shares	1.95	Common equity	Long	USA
FAF First American Financial Corporation	22.79 k	365.00 shares	1.93	Common equity	Long	USA
TEL TE Connectivity Ltd.	22.73 k	159.00 shares	1.92	Common equity	Long	USA
BERY Berry Global Group, Inc.	22.57 k	349.00 shares	1.91	Common equity	Long	USA
WCC WESCO International, Inc.	22.26 k	123.00 shares	1.88	Common equity	Long	USA
DOW Dow Inc.	21.95 k	547.00 shares	1.86	Common equity	Long	USA
MDT Medtronic plc	21.65 k	271.00 shares	1.83	Common equity	Long	USA
CMCSA Comcast Corporation	21.50 k	573.00 shares	1.82	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	20.72 k	2.51 k shares	1.75	Common equity	Long	USA
NWL Newell Brands Inc.	18.87 k	1.90 k shares	1.60	Common equity	Long	USA
OXY Occidental Petroleum Corporation	18.73 k	379.00 shares	1.58	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	18.72 k	252.00 shares	1.58	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	18.45 k	208.00 shares	1.56	Common equity	Long	USA
MHK Mohawk Industries, Inc.	18.35 k	154.00 shares	1.55	Common equity	Long	USA
PSX Phillips 66	18.00 k	158.00 shares	1.52	Common equity	Long	USA
BAX Baxter International Inc.	16.33 k	560.00 shares	1.38	Common equity	Long	USA
EQT EQT Corporation	15.12 k	328.00 shares	1.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.79 k	233.00 shares	1.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	12.42 k	105.00 shares	1.05	Common equity	Long	USA
MCK McKesson Corporation	11.97 k	21.00 shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	11.84 k	119.00 shares	1.00	Common equity	Long	USA
AIG American International Group, Inc.	11.21 k	154.00 shares	0.95	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	9.68 k	753.00 shares	0.82	Common equity	Long	USA
CC The Chemours Company	9.67 k	572.00 shares	0.82	Common equity	Long	USA
FMC FMC Corporation	8.85 k	182.00 shares	0.75	Common equity	Long	USA
SNRE Sunrise Communications AG	7.80 k	181.00 shares	0.66	Common equity	Long	USA
PBF Energy, Inc.	6.27 k	236.00 shares	0.53	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.23 k	91.00 shares	0.44	Common equity	Long	USA