$469 Million is the total value of Polaris Capital Management, LLC's 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BHP BILLITON PLC - ADR (UK)adr | $54,166,000 | -34.8% | 920,258 | -43.2% | 11.56% | +147.1% | |
| Sell | INFOSYS LTD - SP ADRspon adr | $52,207,000 | -41.5% | 1,085,150 | -49.9% | 11.14% | +121.9% | |
| Sell | TEVA PHARMACEUTICAL - SP ADRspon adr | $51,263,000 | -45.3% | 1,356,880 | -43.2% | 10.94% | +107.4% | |
| Sell | INDEPENDENT BANK CORP/MA | $46,233,000 | -4.7% | 1,295,056 | -7.9% | 9.86% | +261.1% | |
| Sell | AMERIS BANCORP | $38,210,000 | -11.9% | 2,078,874 | -19.2% | 8.15% | +234.0% | |
| Sell | SOUTHWEST BANCORP INC. | $27,736,000 | +2.2% | 1,872,792 | -8.9% | 5.92% | +287.3% | |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRgdr | $22,646,000 | +5.1% | 35,607 | -2.9% | 4.83% | +298.7% | |
| Sell | MAC-GRAY CORP | $13,417,000 | -9.4% | 921,488 | -11.6% | 2.86% | +243.7% | |
| Sell | UNIVEST CORP OF PENNSYLVANIA | $12,885,000 | -43.5% | 683,573 | -42.8% | 2.75% | +114.3% | |
| Sell | WELLPOINT INC (NEW) | $7,161,000 | -88.4% | 85,642 | -88.7% | 1.53% | -56.1% | |
| Sell | CARTER'S INC | $6,713,000 | -91.9% | 88,451 | -92.1% | 1.43% | -69.3% | |
| Sell | NEXTERA ENERGY, INC. | $6,569,000 | -88.3% | 81,944 | -88.1% | 1.40% | -55.7% | |
| Sell | FOREST LABORATORIES INC | $6,478,000 | -88.0% | 151,400 | -88.5% | 1.38% | -54.4% | |
| Sell | JM SMUCKER CO/THE | $6,323,000 | -88.6% | 60,200 | -88.8% | 1.35% | -56.8% | |
| Sell | THE CHUBB CORPORATION | $6,291,000 | -88.1% | 70,475 | -88.7% | 1.34% | -54.9% | |
| Sell | QUEST DIAGNOSTICS | $6,183,000 | -88.3% | 100,057 | -88.5% | 1.32% | -55.7% | |
| Sell | MICROSOFT CORP. | $6,064,000 | -89.3% | 182,200 | -88.9% | 1.29% | -59.4% | |
| Sell | HEWLETT-PACKARD CO | $6,023,000 | -89.9% | 286,936 | -88.0% | 1.28% | -61.5% | |
| Sell | MARATHON OIL CORP | $5,985,000 | -88.8% | 171,582 | -88.8% | 1.28% | -57.4% | |
| Sell | PRAXAIR INC. | $5,857,000 | -88.7% | 48,726 | -89.1% | 1.25% | -57.0% | |
| Sell | FRONTIER COMMUNICATIONS CORP | $5,424,000 | -89.3% | 1,297,717 | -89.7% | 1.16% | -59.6% | |
| Sell | XEROX CORP | $5,417,000 | -90.1% | 526,400 | -91.2% | 1.16% | -62.3% | |
| Sell | UNITEDHEALTH GROUP INC | $5,383,000 | -90.6% | 75,172 | -91.4% | 1.15% | -64.4% | |
| Sell | WEBSTER FINANCIAL CORP - CT | $5,369,000 | -90.6% | 210,295 | -90.5% | 1.15% | -64.2% | |
| Sell | INTERNATIONAL BANCSHARES CORP | $4,939,000 | -91.3% | 228,427 | -90.9% | 1.05% | -67.0% | |
| Sell | WESTERN UNION CO. | $4,842,000 | -91.2% | 259,500 | -91.9% | 1.03% | -66.6% | |
| Sell | BROOKS AUTOMATION INC | $4,710,000 | -84.3% | 505,959 | -83.6% | 1.00% | -40.5% | |
| Sell | GENERAL DYNAMICS CORP. | $4,625,000 | -91.1% | 52,840 | -92.0% | 0.99% | -66.1% | |
| Sell | ASTORIA FINANCIAL CORP | $4,621,000 | -91.7% | 371,485 | -92.8% | 0.99% | -68.4% | |
| Sell | ALLETE | $4,390,000 | -91.8% | 90,900 | -91.5% | 0.94% | -68.7% | |
| BNCN | Sell | BNC BANCORP | $4,149,000 | +11.0% | 310,995 | -5.0% | 0.88% | +321.4% |
| Sell | MARATHON PETROLEUM CORP | $3,875,000 | -94.0% | 60,241 | -93.4% | 0.83% | -77.3% | |
| Sell | VERIZON COMMUNICATIONS | $3,393,000 | -93.7% | 72,701 | -93.2% | 0.72% | -76.3% | |
| Sell | BROOKLINE BANCORP INC | $3,130,000 | -79.3% | 333,000 | -80.9% | 0.67% | -21.6% | |
| Sell | REGAL ENTERTAINMENT GROUP - A | $2,847,000 | -79.3% | 149,987 | -80.5% | 0.61% | -21.6% | |
| Sell | COLONY BANKCORP INC. | $2,339,000 | -19.1% | 399,845 | -5.8% | 0.50% | +206.1% | |
| Sell | PEOPLES BANCORP INC | $1,040,000 | -89.5% | 49,800 | -89.4% | 0.22% | -60.1% | |
| Exit | 144A USHA MARTIN LTDderivative | $0 | – | -807,100 | -100.0% | -0.02% | – | |
| Exit | 144A SOUTH INDIAN BANK LIMITED DERIVATIVEderivative | $0 | – | -2,535,250 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. 330.00 CALL 6/17/2022 | 39 | Q2 2024 | 3.1% |
| ELEVANCE HEALTH INC | 39 | Q2 2024 | 2.6% |
| UNITEDHEALTH GROUP INC 520 CALL 9/20/2024 | 39 | Q2 2024 | 2.7% |
| INTERNATIONAL BANCSHARES CORP | 39 | Q2 2024 | 4.1% |
| MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022 | 39 | Q2 2024 | 2.8% |
| GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022 | 39 | Q2 2024 | 2.4% |
| WEBSTER FINANCIAL CORP - CT | 39 | Q2 2024 | 2.5% |
| NEXTERA ENERGY, INC. | 39 | Q2 2024 | 2.9% |
| CAMBRIDGE BANCORP | 39 | Q2 2024 | 0.6% |
| COLONY BANKCORP INC. | 39 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-24 |
| 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 |
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.