# ARGA Value Fund

ARGA Value Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000080564). Net assets $6.3M as of 2026-03-31.

## Profile

- Series ID: S000080564
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 5493000BK2UAUVXLMN46
- Net assets: $6.3M
- Total assets: $6.3M
- As of: 2026-03-31

## Advisers

- [ARGA Investment Management, LP (Advisor)](https://search.stillhousedata.com/firm/153665)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PATTERSON-UTI ENERGY, INC.](https://search.stillhousedata.com/security/703481101) | — | $309K | 493.87% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $265K | 423.36% |
| ARROW ELECTRONICS, INC. | — | $255K | 407.50% |
| ELEVANCE HEALTH, INC. | — | $253K | 403.78% |
| [LAS VEGAS SANDS CORP.](https://search.stillhousedata.com/security/517834107) | — | $235K | 375.27% |
| [MOHAWK INDUSTRIES, INC.](https://search.stillhousedata.com/security/608190104) | — | $234K | 373.30% |
| [T. ROWE PRICE GROUP, INC.](https://search.stillhousedata.com/security/74144T108) | — | $217K | 345.64% |
| [OCCIDENTAL PETROLEUM CORPORATION](https://search.stillhousedata.com/security/674599105) | — | $197K | 314.72% |
| [LEAR CORPORATION](https://search.stillhousedata.com/security/521865204) | — | $190K | 302.88% |
| [COMCAST CORPORATION](https://search.stillhousedata.com/security/20030N101) | — | $179K | 286.04% |
| [UNUM GROUP](https://search.stillhousedata.com/security/91529Y106) | — | $177K | 282.13% |
| [SKYWORKS SOLUTIONS, INC.](https://search.stillhousedata.com/security/83088M102) | — | $172K | 274.58% |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | — | $158K | 252.98% |
| TARGET CORPORATION | — | $149K | 238.56% |
| [FMC CORPORATION](https://search.stillhousedata.com/security/302491303) | — | $146K | 233.41% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080564.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.