$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.