ARGA Value Fund

Fund Profile

Fund profile

Tickers

ARUIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$1.21 mm

Liabilities

$12.88 k

Net assets

$1.20 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPR Tapestry, Inc.	56.56 k	1.20 k shares	4.71	Common equity	Long	USA
AA Alcoa Corporation	44.79 k	1.16 k shares	3.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	43.68 k	521.00 shares	3.64	Common equity	Long	USA
LVS Las Vegas Sands Corp.	42.29 k	840.00 shares	3.52	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	38.66 k	351.00 shares	3.22	Common equity	Long	USA
TGT Target Corporation	37.41 k	240.00 shares	3.11	Common equity	Long	USA
UGI UGI Corporation	35.23 k	1.41 k shares	2.93	Common equity	Long	USA
Walt Disney Co	34.15 k	355.00 shares	2.84	Common equity	Long	USA
ARW Arrow Electronics, Inc.	31.35 k	236.00 shares	2.61	Common equity	Long	USA
DOW Dow Inc.	29.88 k	547.00 shares	2.49	Common equity	Long	USA
HP Helmerich & Payne, Inc.	26.95 k	886.00 shares	2.24	Common equity	Long	USA
ABBV AbbVie Inc.	26.66 k	135.00 shares	2.22	Common equity	Long	USA
MET MetLife, Inc.	26.06 k	316.00 shares	2.17	Common equity	Long	USA
JBL Jabil Inc.	25.40 k	212.00 shares	2.12	Common equity	Long	USA
AGCO AGCO Corporation	25.15 k	257.00 shares	2.09	Common equity	Long	USA
MHK Mohawk Industries, Inc.	24.74 k	154.00 shares	2.06	Common equity	Long	USA
MDT Medtronic plc	24.40 k	271.00 shares	2.03	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	24.17 k	252.00 shares	2.01	Common equity	Long	USA
FAF First American Financial Corporation	24.09 k	365.00 shares	2.01	Common equity	Long	USA
TEL TE Connectivity Ltd.	24.01 k	159.00 shares	2.00	Common equity	Long	USA
FLEX Flex Ltd.	23.94 k	716.00 shares	1.99	Common equity	Long	USA
CMCSA Comcast Corporation	23.93 k	573.00 shares	1.99	Common equity	Long	USA
BERY Berry Global Group, Inc.	23.73 k	349.00 shares	1.98	Common equity	Long	USA
DOX Amdocs Limited	23.71 k	271.00 shares	1.97	Common equity	Long	USA
IVZ Invesco Ltd.	23.62 k	1.35 k shares	1.97	Common equity	Long	USA
C Citigroup Inc.	23.41 k	374.00 shares	1.95	Common equity	Long	USA
G Genpact Limited	23.25 k	593.00 shares	1.94	Common equity	Long	USA
BAC Bank of America Corporation	23.01 k	580.00 shares	1.92	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	22.57 k	101.00 shares	1.88	Common equity	Long	USA
BAX Baxter International Inc.	21.26 k	560.00 shares	1.77	Common equity	Long	USA
PSX Phillips 66	20.77 k	158.00 shares	1.73	Common equity	Long	USA
WCC WESCO International, Inc.	20.66 k	123.00 shares	1.72	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	20.54 k	208.00 shares	1.71	Common equity	Long	USA
LEA Lear Corporation	20.19 k	185.00 shares	1.68	Common equity	Long	USA
OXY Occidental Petroleum Corporation	19.53 k	379.00 shares	1.63	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	19.19 k	2.51 k shares	1.60	Common equity	Long	USA
LBTYK Liberty Global plc	19.19 k	909.00 shares	1.60	Common equity	Long	USA
CVS CVS Health Corporation	17.61 k	280.00 shares	1.47	Common equity	Long	USA
SLM SLM Corporation	16.08 k	703.00 shares	1.34	Common equity	Long	USA
NWL Newell Brands Inc.	14.55 k	1.90 k shares	1.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.40 k	233.00 shares	1.03	Common equity	Long	USA
EQT EQT Corporation	12.02 k	328.00 shares	1.00	Common equity	Long	USA
FMC FMC Corporation	12.00 k	182.00 shares	1.00	Common equity	Long	USA
WFC Wells Fargo & Company	11.75 k	208.00 shares	0.98	Common equity	Long	USA
CAH Cardinal Health, Inc.	11.60 k	105.00 shares	0.97	Common equity	Long	USA
AIG American International Group, Inc.	11.28 k	154.00 shares	0.94	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	10.85 k	753.00 shares	0.90	Common equity	Long	USA
CE Celanese Corporation	10.74 k	79.00 shares	0.89	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	9.81 k	36.00 shares	0.82	Common equity	Long	USA
PBF Energy, Inc.	7.30 k	236.00 shares	0.61	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.42 k	91.00 shares	0.45	Common equity	Long	USA