Advisors' Inner Circle Fund III
ARGA Value Fund
$983K
Avg Monthly Net Assets
$1.15M
Total Assets
$8K
Total Liabilities
$1.14M
Net Assets
ARGA Value Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $983K.
On August 29th, 2024 it reported 48 holdings, the largest
being TAPESTRY, INC. (4.5%), ALCOA CORPORATION (4.1%) and CITIGROUP INC. (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000243045 | ARUIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $23K | 135 | 2.03 |
| ALCOA CORP COMMON STOCK (ALCOA CORPORATION) | Long | Equity-common | US | $46K | 1K | 4.06 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $25K | 342 | 2.23 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $28K | 236 | 2.50 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $41K | 1K | 3.59 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $19K | 560 | 1.65 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $11K | 79 | 0.94 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $44K | 697 | 3.89 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $17K | 428 | 1.47 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $17K | 280 | 1.45 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $29K | 547 | 2.55 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $12K | 22 | 1.05 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $12K | 328 | 1.07 |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $8K | 256 | 0.72 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $36K | 521 | 3.14 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $27K | 59 | 2.34 |
| HELMERICH & PAYNE COMMON STOCK (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $32K | 886 | 2.81 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $9K | 278 | 0.76 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $13K | 141 | 1.18 |
| INVESCO LTD COMMON STOCK | Long | Equity-common | US | $17K | 1K | 1.45 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $37K | 840 | 3.27 |
| LEAR CORP COMMON STOCK (LEAR CORPORATION) | Long | Equity-common | US | $21K | 185 | 1.86 |
| LIBERTY GLOBAL LTD-A COMMON STOCK (Liberty Global Ltd.) | Long | Equity-common | US | $24K | 1K | 2.11 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $24K | 252 | 2.12 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $10K | 121 | 0.84 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $22K | 316 | 1.95 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $39K | 345 | 3.44 |
| NEWELL BRANDS INC COMMON STOCK (NEWELL BRANDS INC.) | Long | Equity-common | US | $12K | 2K | 1.07 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $24K | 379 | 2.10 |
| PBF ENERGY INC-CLASS A COMMON STOCK (PBF ENERGY INC.) | Long | Equity-common | US | $11K | 236 | 0.95 |
| PERRIGO CO PLC COMMON STOCK (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $7K | 281 | 0.63 |
| PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | US | $19K | 1K | 1.63 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $22K | 158 | 1.96 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $40K | 374 | 3.48 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $36K | 182 | 3.18 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $8K | 36 | 0.71 |
| SIGNET JEWELERS LTD COMMON STOCK (Signet Jewelers Limited) | Long | Equity-common | US | $30K | 332 | 2.61 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $12K | 109 | 1.02 |
| SLM CORP COMMON STOCK (SLM CORPORATION) | Long | Equity-common | US | $15K | 703 | 1.28 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $21K | 257 | 1.80 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $52K | 1K | 4.53 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $24K | 159 | 2.07 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $24K | 159 | 2.10 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $25K | 124 | 2.21 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $24K | 423 | 2.12 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $35K | 355 | 3.10 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $26K | 442 | 2.31 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $19K | 123 | 1.71 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Randall S. Yanker
Jay Nadel
Jon C. Hunt
Nichelle Maynard-Elliot
Thomas P. Lemke
William M. Doran
Transfer Agents
DST Systems, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Pricing Direct
IHS Markit
Thomson Reuters Corporation
S&P
Bloomberg
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
N/A