$433 Million is the total value of Polaris Capital Management, LLC's 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TEVA PHARMACEUTICAL - SP ADRspon adr | $81,148,000 | +34.0% | 1,897,131 | +25.6% | 18.75% | +24.0% | |
| BBL | Buy | BHP BILLITON PLC - ADR (UK)adr | $63,571,000 | +3.3% | 1,303,028 | +31.5% | 14.69% | -4.4% |
| Buy | INFOSYS LTD - SP ADRspon adr | $60,847,000 | -3.7% | 1,415,650 | +26.9% | 14.06% | -10.9% | |
| Buy | SAMSUNG ELECTRONICS COMMON-GDRgdr | $22,446,000 | -2.9% | 37,581 | +5.6% | 5.19% | -10.2% | |
| Buy | FOREST LABORATORIES INC | $13,333,000 | +52.1% | 331,000 | +126.7% | 3.08% | +40.7% | |
| Buy | AMERIS BANCORP | $11,220,000 | +10.3% | 906,629 | +88.1% | 2.59% | +2.0% | |
| Buy | WELLPOINT INC (NEW) | $8,498,000 | +7.7% | 219,762 | +157.4% | 1.96% | -0.3% | |
| Buy | MICROSOFT CORP. | $8,169,000 | +19.9% | 563,500 | +209.3% | 1.89% | +10.9% | |
| Buy | NEXTERA ENERGY, INC. | $7,821,000 | +11.7% | 239,894 | +193.3% | 1.81% | +3.3% | |
| Buy | HEWLETT-PACKARD CO | $7,217,000 | +15.7% | 728,714 | +226.8% | 1.67% | +7.0% | |
| Buy | SOUTHWEST BANCORP INC. | $7,129,000 | +13.4% | 707,967 | +79.2% | 1.65% | +4.9% | |
| Buy | INDEPENDENT BANK CORP/MA | $7,015,000 | +0.6% | 411,686 | +131.1% | 1.62% | -6.9% | |
| Buy | INTERNATIONAL BANCSHARES CORP | $6,448,000 | +7.1% | 684,823 | +199.8% | 1.49% | -0.9% | |
| Buy | XEROX CORP | $6,276,000 | -4.8% | 1,706,100 | +215.0% | 1.45% | -12.0% | |
| Buy | UNITEDHEALTH GROUP INC | $6,237,000 | +10.5% | 246,272 | +228.5% | 1.44% | +2.2% | |
| Buy | MARATHON OIL CORP | $6,080,000 | +0.6% | 546,182 | +219.1% | 1.40% | -7.0% | |
| Buy | MARATHON PETROLEUM CORP | $6,040,000 | +10.7% | 225,891 | +279.7% | 1.40% | +2.4% | |
| Buy | UNIVEST CORP OF PENNSYLVANIA | $5,980,000 | +14.8% | 291,429 | +15.7% | 1.38% | +6.2% | |
| Buy | GENERAL DYNAMICS CORP. | $5,975,000 | +18.8% | 188,460 | +257.9% | 1.38% | +9.9% | |
| Buy | FRONTIER COMMUNICATIONS CORP | $5,711,000 | +22.7% | 3,963,017 | +295.9% | 1.32% | +13.5% | |
| Buy | WESTERN UNION CO. | $5,605,000 | -5.3% | 1,123,500 | +227.4% | 1.30% | -12.4% | |
| Buy | WEBSTER FINANCIAL CORP - CT | $5,588,000 | -0.4% | 653,316 | +263.1% | 1.29% | -7.9% | |
| Buy | PRAXAIR INC. | $5,532,000 | +17.9% | 150,340 | +316.7% | 1.28% | +9.0% | |
| Buy | BROOKS AUTOMATION INC | $5,513,000 | +3.9% | 1,260,636 | +149.2% | 1.27% | -3.9% | |
| Buy | THE CHUBB CORPORATION | $5,494,000 | +8.6% | 204,225 | +289.9% | 1.27% | +0.5% | |
| Buy | QUEST DIAGNOSTICS | $5,424,000 | +35.1% | 308,047 | +310.7% | 1.25% | +24.9% | |
| BNCN | BNC BANCORP | $5,390,000 | +1.1% | 310,995 | 0.0% | 1.25% | -6.5% | |
| Buy | CARTER'S INC | $5,292,000 | +7.8% | 247,851 | +262.6% | 1.22% | -0.2% | |
| Buy | ASTORIA FINANCIAL CORP | $5,126,000 | -0.1% | 1,318,415 | +255.4% | 1.18% | -7.6% | |
| Buy | JM SMUCKER CO/THE | $5,115,000 | +7.3% | 178,000 | +287.0% | 1.18% | -0.8% | |
| Buy | ALLETE | $4,749,000 | +5.1% | 337,300 | +272.3% | 1.10% | -2.8% | |
| Buy | VERIZON COMMUNICATIONS | $3,449,000 | -3.5% | 347,996 | +378.7% | 0.80% | -10.8% | |
| Buy | BROOKLINE BANCORP INC | $3,385,000 | +6.4% | 1,639,297 | +392.3% | 0.78% | -1.5% | |
| Buy | REGAL ENTERTAINMENT GROUP - A | $2,794,000 | -4.0% | 433,384 | +189.7% | 0.65% | -11.1% | |
| SHANGHAI MECHANICAL AND EL-B SHARES | $2,774,000 | +10.6% | 1,455,568 | 0.0% | 0.64% | +2.2% | ||
| Buy | DIME COMMUNITY BANCSHARES INC | $2,208,000 | +219.1% | 279,900 | +584.4% | 0.51% | +194.8% | |
| 144A NIIT TECHNOLOGIES DERIVATIVEderivative | $1,866,000 | +15.5% | 276,900 | 0.0% | 0.43% | +6.7% | ||
| Sell | COLONY BANKCORP INC. | $1,467,000 | +0.3% | 239,316 | -0.1% | 0.34% | -7.1% | |
| 144A KRBL LIMITED DERIVATIVEderivative | $1,400,000 | +51.5% | 1,679,000 | 0.0% | 0.32% | +40.3% | ||
| Buy | PEOPLES BANCORP INC | $1,375,000 | +23.2% | 55,600 | +12.1% | 0.32% | +14.0% | |
| CAMBRIDGE BANCORP | $1,113,000 | +13.6% | 24,482 | 0.0% | 0.26% | +4.9% | ||
| 144A SOUTH INDIAN BANK LIMITED DERIVATIVEderivative | $945,000 | +13.6% | 2,535,250 | 0.0% | 0.22% | +4.8% | ||
| 144A LIC HOUSING FINANCE DERIVATIVEderivative | $807,000 | +11.5% | 204,200 | 0.0% | 0.19% | +2.8% | ||
| FIRST CONNECTICUT BANCORP, INC. | $647,000 | -2.9% | 41,300 | 0.0% | 0.15% | -9.6% | ||
| 144A USHA MARTIN LTD_ODI_21AUG18derivative | $475,000 | +21.8% | 807,100 | 0.0% | 0.11% | +13.4% | ||
| TSM | TAIWAN SEMICONDUCTOR - SP ADRspon adr | $345,000 | +14.6% | 17,239 | 0.0% | 0.08% | +6.7% | |
| PARK STERLING CORP | $342,000 | -6.8% | 51,438 | 0.0% | 0.08% | -14.1% | ||
| NAUGATUCK VALLEY FINANCIAL | $291,000 | +4.3% | 38,600 | 0.0% | 0.07% | -4.3% | ||
| UNITED FINANCIAL BANCORP INC | $264,000 | -2.6% | 14,362 | 0.0% | 0.06% | -10.3% | ||
| CITY HOLDING CO | $188,000 | -3.1% | 4,195 | 0.0% | 0.04% | -10.4% | ||
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $184,000 | +3.4% | 370 | 0.0% | 0.04% | -2.3% | ||
| AJSB | AJS BANCORP | $179,000 | -0.6% | 15,000 | 0.0% | 0.04% | -8.9% | |
| Sell | METHANEX CORPORATION (US SHARES)adr | $173,000 | -67.0% | 2,700 | -69.6% | 0.04% | -69.5% | |
| Sell | NOVARTIS AG-ADRadr | $51,000 | -20.3% | 600 | -25.0% | 0.01% | -25.0% | |
| Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -231,200 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.