ARGA Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000080564). Net assets $6.3M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PATTERSON-UTI ENERGY, INC. | — | $309K | 493.87% |
| MICRON TECHNOLOGY, INC. | — | $265K | 423.36% |
| ARROW ELECTRONICS, INC. | — | $255K | 407.50% |
| ELEVANCE HEALTH, INC. | — | $253K | 403.78% |
| LAS VEGAS SANDS CORP. | — | $235K | 375.27% |
| MOHAWK INDUSTRIES, INC. | — | $234K | 373.30% |
| T. ROWE PRICE GROUP, INC. | — | $217K | 345.64% |
| OCCIDENTAL PETROLEUM CORPORATION | — | $197K | 314.72% |
| LEAR CORPORATION | — | $190K | 302.88% |
| COMCAST CORPORATION | — | $179K | 286.04% |
| UNUM GROUP | — | $177K | 282.13% |
| SKYWORKS SOLUTIONS, INC. | — | $172K | 274.58% |
| NXP Semiconductors N.V. | — | $158K | 252.98% |
| TARGET CORPORATION | — | $149K | 238.56% |
| FMC CORPORATION | — | $146K | 233.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.3M |
| 2025-12-31 | $6.4M |
| 2025-09-30 | $5.3M |
| 2025-06-30 | $4.7M |
| 2025-03-31 | $1.2M |
| 2024-12-31 | $1.2M |
| 2024-09-30 | $1.2M |
| 2024-06-30 | $1.1M |