$400 Million is the total value of Polaris Capital Management, LLC's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | INFOSYS LTD - SP ADRspon adr | $63,157,000 | +21.0% | 1,115,850 | +2.8% | 15.78% | +41.6% | |
BBL | New | BHP BILLITON PLC - ADR (UK)adr | $61,546,000 | – | 990,758 | +100.0% | 15.38% | – |
Buy | TEVA PHARMACEUTICAL - SP ADRspon adr | $60,562,000 | +18.1% | 1,511,031 | +11.4% | 15.13% | +38.3% | |
New | VALASSIS COMMUNICATIONS INC | $7,919,000 | – | 231,200 | +100.0% | 1.98% | – | |
Buy | XEROX CORP | $6,592,000 | +21.7% | 541,700 | +2.9% | 1.65% | +42.5% | |
Buy | WESTERN UNION CO. | $5,920,000 | +22.3% | 343,200 | +32.3% | 1.48% | +43.2% | |
New | 144A NIIT TECHNOLOGIES DERIVATIVEderivative | $1,616,000 | – | 276,900 | +100.0% | 0.40% | – | |
New | 144A KRBL LIMITED DERIVATIVEderivative | $924,000 | – | 1,679,000 | +100.0% | 0.23% | – | |
New | 144A SOUTH INDIAN BANK LIMITED DERIVATIVEderivative | $832,000 | – | 2,535,250 | +100.0% | 0.21% | – | |
New | 144A LIC HOUSING FINANCE DERIVATIVEderivative | $724,000 | – | 204,200 | +100.0% | 0.18% | – | |
New | 144A USHA MARTIN LTD_ODI_21AUG18derivative | $390,000 | – | 807,100 | +100.0% | 0.10% | – | |
AJSB | New | AJS BANCORP | $180,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-04-24 |
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 |
13F-HR/A | 2022-08-12 |
13F-HR | 2022-08-10 |
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.