$1.86 Billion is the total value of Polaris Capital Management, LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LINDE PLC | $193,097,731 | -12.5% | 518,592 | -10.5% | 10.40% | +25.5% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $160,552,198 | -0.1% | 1,240,360 | -4.3% | 8.65% | +43.3% |
| BPOP | Sell | POPULAR INC | $142,672,157 | -8.0% | 2,264,278 | -11.6% | 7.69% | +32.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $55,392,374 | -27.6% | 937,900 | -30.8% | 2.98% | +3.9% |
| AMCR | Sell | AMCOR PLC | $54,717,178 | -62.6% | 5,973,491 | -59.2% | 2.95% | -46.3% |
| ABBV | Sell | ABBVIE INC | $45,311,110 | -19.7% | 303,979 | -27.5% | 2.44% | +15.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $45,083,278 | +8.2% | 297,894 | -16.7% | 2.43% | +55.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,717,062 | -32.0% | 308,351 | -31.8% | 2.41% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $42,921,060 | -26.7% | 1,274,000 | -29.0% | 2.31% | +5.3% |
| NOMD | Sell | NOMAD FOODS LTD | $41,539,946 | -16.6% | 2,729,300 | -4.0% | 2.24% | +19.6% |
| NOV | Sell | NOV INC | $41,320,408 | -3.2% | 1,977,053 | -25.7% | 2.23% | +38.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $39,920,902 | -42.8% | 461,300 | -28.6% | 2.15% | -17.9% |
| CB | Sell | CHUBB LTD | $39,755,926 | -24.3% | 190,969 | -30.0% | 2.14% | +8.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $39,647,164 | -28.8% | 640,400 | -26.0% | 2.14% | +2.2% |
| MSFT | Sell | MICROSOFT CORP. | $39,161,210 | -36.2% | 124,026 | -31.1% | 2.11% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,546,334 | -25.2% | 76,452 | -28.7% | 2.08% | +7.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $37,783,320 | -28.4% | 358,000 | -23.7% | 2.04% | +2.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $37,737,416 | -31.2% | 86,669 | -29.8% | 2.03% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP. | $36,938,229 | -22.1% | 167,164 | -24.1% | 1.99% | +11.9% |
| AVT | Sell | AVNET INC | $36,822,846 | -33.4% | 764,118 | -30.2% | 1.98% | -4.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $35,630,161 | -30.2% | 822,108 | -28.8% | 1.92% | +0.2% |
| CROX | Sell | CROCS INC | $35,307,617 | -42.8% | 400,177 | -27.2% | 1.90% | -17.9% |
| INGR | Sell | INGREDION INC | $34,912,320 | -32.8% | 354,800 | -27.6% | 1.88% | -3.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $34,145,524 | -42.4% | 1,191,400 | -22.5% | 1.84% | -17.3% |
| TSN | Sell | TYSON FOODS INC-CL A | $33,957,706 | -27.5% | 672,563 | -26.8% | 1.83% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $33,483,192 | -32.3% | 446,800 | -30.4% | 1.80% | -2.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $33,001,116 | -53.3% | 263,503 | -46.6% | 1.78% | -32.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP - CT | $32,759,735 | -25.9% | 812,695 | -30.6% | 1.76% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $32,333,642 | -26.2% | 463,100 | -26.9% | 1.74% | +5.9% |
| TGLS | Sell | TECNOGLASS INC | $32,253,469 | -46.5% | 978,564 | -16.1% | 1.74% | -23.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $30,649,166 | -38.2% | 315,808 | -30.3% | 1.65% | -11.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $30,390,809 | -28.7% | 134,550 | -30.3% | 1.64% | +2.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $25,929,936 | -34.7% | 373,200 | -30.3% | 1.40% | -6.2% |
| SLM | Sell | SLM CORP | $24,829,260 | -41.1% | 1,823,000 | -29.4% | 1.34% | -15.5% |
| MTB | Sell | M & T BANK CORP | $22,317,666 | -28.8% | 176,494 | -30.3% | 1.20% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $21,424,398 | -47.0% | 373,964 | -31.4% | 1.15% | -24.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $20,309,744 | -36.0% | 673,400 | -32.2% | 1.09% | -8.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $17,430,231 | -38.6% | 191,100 | -27.6% | 0.94% | -11.9% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $14,521,350 | -53.7% | 1,732,858 | -31.7% | 0.78% | -33.6% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $8,925,713 | -13.8% | 447,180 | -23.9% | 0.48% | +23.7% |
| CATC | Sell | CAMBRIDGE BANCORP | $8,194,686 | -8.7% | 131,557 | -20.4% | 0.44% | +31.2% |
| PFC | Sell | PREMIER FINANCIAL CORP | $6,027,008 | -19.8% | 353,283 | -24.7% | 0.32% | +15.2% |
| OFG | OFG BANCORP | $5,491,254 | +14.5% | 183,900 | 0.0% | 0.30% | +64.4% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,730,116 | +17.5% | 178,900 | 0.0% | 0.26% | +68.9% | |
| CBAN | Sell | COLONY BANKCORP INC. | $4,343,107 | -0.6% | 434,528 | -6.4% | 0.23% | +42.7% |
| EBC | EASTERN BANKSHARES INC | $2,508,000 | +2.2% | 200,000 | 0.0% | 0.14% | +46.7% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,373,312 | +3.5% | 26,300 | 0.0% | 0.13% | +48.8% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $2,040,848 | -7.3% | 91,600 | 0.0% | 0.11% | +32.5% | |
| HTGC | Buy | HERCULES CAPITAL INC. | $2,000,941 | +14.2% | 121,860 | +2.9% | 0.11% | +63.6% |
| EXP | Sell | EAGLE MATERIALS INC | $1,948,284 | -24.3% | 11,700 | -15.2% | 0.10% | +8.2% |
| EVTC | EVERTEC INC | $1,851,564 | +1.0% | 49,800 | 0.0% | 0.10% | +44.9% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,824,398 | +6.8% | 11,800 | 0.0% | 0.10% | +53.1% | |
| CBT | CABOT CORP | $1,771,442 | +3.6% | 25,573 | 0.0% | 0.10% | +48.4% | |
| KFRC | KFORCE INC | $1,759,612 | -4.8% | 29,494 | 0.0% | 0.10% | +37.7% | |
| EXEL | EXELIXIS INC | $1,745,815 | +14.3% | 79,900 | 0.0% | 0.09% | +64.9% | |
| VEC | V2X INC | $1,709,946 | +4.2% | 33,100 | 0.0% | 0.09% | +48.4% | |
| AL | AIR LEASE CORP | $1,706,453 | -5.8% | 43,300 | 0.0% | 0.09% | +35.3% | |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $1,684,350 | +15.6% | 98,500 | -17.1% | 0.09% | +65.5% |
| EBF | ENNIS INC | $1,659,404 | +4.1% | 78,200 | 0.0% | 0.09% | +48.3% | |
| FANG | DIAMONDBACK ENERGY INC | $1,652,570 | +17.9% | 10,670 | 0.0% | 0.09% | +67.9% | |
| WNC | WABASH NATIONAL CORP | $1,577,664 | -17.6% | 74,700 | 0.0% | 0.08% | +18.1% | |
| DRQ | DRIL-QUIP INC | $1,566,252 | +21.1% | 55,600 | 0.0% | 0.08% | +71.4% | |
| CW | Sell | CURTISS-WRIGHT CORP | $1,525,914 | -20.1% | 7,800 | -25.0% | 0.08% | +13.9% |
| SMP | STANDARD MOTOR PRODS | $1,432,212 | -10.4% | 42,600 | 0.0% | 0.08% | +28.3% | |
| KE | KIMBALL ELECTRONICS INC | $1,375,708 | -0.9% | 50,245 | 0.0% | 0.07% | +42.3% | |
| PEBO | PEOPLES BANCORP INC | $1,276,614 | -4.4% | 50,300 | 0.0% | 0.07% | +38.0% | |
| MMS | MAXIMUS INC | $1,239,688 | -11.6% | 16,600 | 0.0% | 0.07% | +26.4% | |
| CSGS | CSG SYSTEMS INTL INC | $1,226,880 | -3.1% | 24,000 | 0.0% | 0.07% | +37.5% | |
| NBN | New | NORTHEAST BANK | $1,199,520 | – | 27,200 | +100.0% | 0.06% | – |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $1,182,997 | -6.9% | 36,100 | 0.0% | 0.06% | +33.3% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,171,725 | -8.3% | 42,500 | 0.0% | 0.06% | +31.2% | |
| CVI | Sell | CVR ENERGY INC | $1,170,632 | -18.6% | 34,400 | -28.3% | 0.06% | +16.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,177,169 | -25.7% | 73,850 | +15.1% | 0.06% | +6.8% |
| BOKF | BOK FINANCIAL CORPORATION | $1,124,839 | -1.0% | 14,064 | 0.0% | 0.06% | +41.9% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $1,077,924 | -9.7% | 21,494 | 0.0% | 0.06% | +28.9% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,053,290 | +33.8% | 36,700 | +21.9% | 0.06% | +90.0% |
| BHB | BAR HARBOR BANKSHARES | $1,025,542 | -4.1% | 43,400 | 0.0% | 0.06% | +37.5% | |
| SSB | SOUTH STATE CORP | $994,301 | +2.4% | 14,761 | 0.0% | 0.05% | +50.0% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $979,050 | +0.4% | 91,500 | 0.0% | 0.05% | +43.2% | |
| RBC | REGAL REXNORD CORP | $970,012 | -7.2% | 6,789 | 0.0% | 0.05% | +33.3% | |
| CSL | CARLISLE COS INC | $907,410 | +1.1% | 3,500 | 0.0% | 0.05% | +44.1% | |
| AYI | New | ACUITY BRANDS INC | $851,550 | – | 5,000 | +100.0% | 0.05% | – |
| PCRX | PACIRA BIOSCIENCES INC | $776,204 | -23.4% | 25,300 | 0.0% | 0.04% | +10.5% | |
| BKE | New | BUCKLE INC/THE | $744,597 | – | 22,300 | +100.0% | 0.04% | – |
| WGO | WINNEBAGO INDUSTRIES | $747,108 | -10.9% | 12,567 | 0.0% | 0.04% | +29.0% | |
| FNB | FNB CORP | $668,764 | -5.7% | 61,980 | 0.0% | 0.04% | +33.3% | |
| CHCO | CITY HOLDING CO | $379,018 | +0.4% | 4,195 | 0.0% | 0.02% | +42.9% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $365,148 | -24.1% | 4,600 | +12.2% | 0.02% | +11.1% |
| INDB | INDEPENDENT BANK CORP/MA | $374,999 | +10.3% | 7,639 | 0.0% | 0.02% | +53.8% | |
| BAP | CREDICORP LTD | $230,346 | -13.3% | 1,800 | 0.0% | 0.01% | +20.0% | |
| FIRST SEACOAST BANCORP INC | $203,223 | -8.0% | 27,537 | 0.0% | 0.01% | +37.5% | ||
| CFSB BANCORP INC | $70,000 | -12.4% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -1,111,486 | -100.0% | -0.36% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -543,213 | -100.0% | -1.48% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -624,500 | -100.0% | -2.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. 330.00 CALL 6/17/2022 | 36 | Q3 2023 | 3.1% |
| ELEVANCE HEALTH INC | 36 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.7% |
| INTERNATIONAL BANCSHARES CORP | 36 | Q3 2023 | 4.1% |
| MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022 | 36 | Q3 2023 | 2.8% |
| NEXTERA ENERGY, INC. | 36 | Q3 2023 | 2.9% |
| WEBSTER FINANCIAL CORP - CT | 36 | Q3 2023 | 2.5% |
| GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022 | 36 | Q3 2023 | 2.4% |
| CAMBRIDGE BANCORP | 36 | Q3 2023 | 0.6% |
| COLONY BANKCORP INC. | 36 | Q3 2023 | 1.2% |
View Polaris Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEB.COM GROUP, INC.Sold out | February 07, 2019 | 0 | 0.0% |
| SOUTHWEST BANCORP INCSold out | February 08, 2018 | 0 | 0.0% |
| Ameris Bancorp | February 18, 2014 | 479,847 | 2.0% |
| BROOKS AUTOMATION INC | February 18, 2014 | 502,269 | 0.8% |
| INDEPENDENT BANK CORP | February 18, 2014 | 177,511 | 0.8% |
| UNIVEST CORP OF PENNSYLVANIA | February 18, 2014 | 250,229 | 1.5% |
| MAC-GRAY CORP | February 21, 2013 | 1,039,490 | 7.2% |
| COLONY BANKCORP INC | February 15, 2013 | 410,486 | 4.9% |
| COLONY BANKCORP INC | February 14, 2012 | ? | ? |
View Polaris Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View Polaris Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.