$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SAMSUNG ELECTRONICS COMMON-GDRgdr | $23,128,000 | +2.1% | 35,581 | -0.1% | 5.78% | +19.6% | |
| Sell | AMERIS BANCORP | $10,175,000 | -73.4% | 481,978 | -76.8% | 2.54% | -68.8% | |
| Sell | FOREST LABORATORIES INC | $8,764,000 | +35.3% | 146,000 | -3.6% | 2.19% | +58.4% | |
| Sell | WELLPOINT INC (NEW) | $7,887,000 | +10.1% | 85,362 | -0.3% | 1.97% | +28.9% | |
| Sell | NEXTERA ENERGY, INC. | $7,003,000 | +6.6% | 81,794 | -0.2% | 1.75% | +24.8% | |
| Sell | INDEPENDENT BANK CORP/MA | $6,970,000 | -84.9% | 178,179 | -86.2% | 1.74% | -82.4% | |
| Sell | SOUTHWEST BANCORP INC. | $6,288,000 | -77.3% | 394,967 | -78.9% | 1.57% | -73.5% | |
| Sell | HEWLETT-PACKARD CO | $6,240,000 | +3.6% | 223,014 | -22.3% | 1.56% | +21.3% | |
| Sell | MARATHON OIL CORP | $6,043,000 | +1.0% | 171,182 | -0.2% | 1.51% | +18.2% | |
| Sell | UNITEDHEALTH GROUP INC | $5,645,000 | +4.9% | 74,972 | -0.3% | 1.41% | +22.7% | |
| Sell | WEBSTER FINANCIAL CORP - CT | $5,610,000 | +4.5% | 179,916 | -14.4% | 1.40% | +22.3% | |
| Sell | MARATHON PETROLEUM CORP | $5,457,000 | +40.8% | 59,491 | -1.2% | 1.36% | +64.8% | |
| Sell | UNIVEST CORP OF PENNSYLVANIA | $5,208,000 | -59.6% | 251,849 | -63.2% | 1.30% | -52.7% | |
| Sell | ASTORIA FINANCIAL CORP | $5,130,000 | +11.0% | 370,915 | -0.2% | 1.28% | +30.0% | |
| Sell | THE CHUBB CORPORATION | $5,061,000 | -19.6% | 52,375 | -25.7% | 1.26% | -5.8% | |
| Sell | GENERAL DYNAMICS CORP. | $5,031,000 | +8.8% | 52,660 | -0.3% | 1.26% | +27.4% | |
| Sell | CARTER'S INC | $4,907,000 | -26.9% | 68,351 | -22.7% | 1.23% | -14.4% | |
| Sell | JM SMUCKER CO/THE | $4,767,000 | -24.6% | 46,000 | -23.6% | 1.19% | -11.7% | |
| Sell | PRAXAIR INC. | $4,691,000 | -19.9% | 36,080 | -26.0% | 1.17% | -6.2% | |
| Sell | FRONTIER COMMUNICATIONS CORP | $4,655,000 | -14.2% | 1,001,017 | -22.9% | 1.16% | +0.5% | |
| Sell | ALLETE | $4,519,000 | +2.9% | 90,600 | -0.3% | 1.13% | +20.5% | |
| Sell | QUEST DIAGNOSTICS | $4,016,000 | -35.0% | 75,007 | -25.0% | 1.00% | -24.0% | |
| Sell | REGAL ENTERTAINMENT GROUP - A | $2,909,000 | +2.2% | 149,587 | -0.3% | 0.73% | +19.8% | |
| Sell | COLONY BANKCORP INC. | $1,462,000 | -37.5% | 239,628 | -40.1% | 0.36% | -26.9% | |
| Sell | PEOPLES BANCORP INC | $1,116,000 | +7.3% | 49,600 | -0.4% | 0.28% | +25.7% | |
| Exit | 144A USHA MARTIN LTD_ODI_21AUG18derivative | $0 | – | -807,100 | -100.0% | -0.06% | – | |
| Exit | 144A LIC HOUSING FINANCE DERIVATIVEderivative | $0 | – | -204,200 | -100.0% | -0.13% | – | |
| Exit | 144A KRBL LIMITED DERIVATIVEderivative | $0 | – | -1,679,000 | -100.0% | -0.14% | – | |
| Exit | 144A SOUTH INDIAN BANK LIMITED DERIVATIVEderivative | $0 | – | -2,535,250 | -100.0% | -0.17% | – | |
| Exit | 144A NIIT TECHNOLOGIES DERIVATIVEderivative | $0 | – | -276,900 | -100.0% | -0.27% | – | |
| Exit | MAC-GRAY CORP | $0 | – | -921,488 | -100.0% | -2.86% | – | |
| Exit | BHP BILLITON PLC - ADR (UK)adr | $0 | – | -920,258 | -100.0% | -11.56% | – |
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.