$443 Million is the total value of Polaris Capital Management, LLC's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TEVA PHARMACEUTICAL - SP ADRspon adr | $80,461,000 | -0.8% | 1,534,931 | -19.1% | 18.15% | -3.2% | |
| BBL | Sell | BHP BILLITON PLC - ADR (UK)adr | $67,150,000 | +5.6% | 1,029,428 | -21.0% | 15.15% | +3.1% |
| Sell | INFOSYS LTD - SP ADRspon adr | $64,580,000 | +6.1% | 1,201,050 | -15.2% | 14.57% | +3.6% | |
| New | SAMSUNG ELECTRONICS COMMON-GDRgdr | $22,265,000 | – | 34,081 | +100.0% | 5.02% | – | |
| Sell | AMERIS BANCORP | $10,382,000 | -7.5% | 481,529 | -46.9% | 2.34% | -9.7% | |
| Sell | FOREST LABORATORIES INC | $10,128,000 | -24.0% | 102,300 | -69.1% | 2.28% | -25.8% | |
| Sell | HEWLETT-PACKARD CO | $9,687,000 | +34.2% | 287,614 | -60.5% | 2.18% | +31.0% | |
| Sell | WELLPOINT INC (NEW) | $9,186,000 | +8.1% | 85,362 | -61.2% | 2.07% | +5.5% | |
| Sell | NEXTERA ENERGY, INC. | $8,382,000 | +7.2% | 81,794 | -65.9% | 1.89% | +4.6% | |
| Sell | MICROSOFT CORP. | $8,311,000 | +1.7% | 199,300 | -64.6% | 1.88% | -0.7% | |
| Sell | FRONTIER COMMUNICATIONS CORP | $7,779,000 | +36.2% | 1,332,017 | -66.4% | 1.76% | +33.0% | |
| Sell | INTERNATIONAL BANCSHARES CORP | $6,942,000 | +7.7% | 257,105 | -62.5% | 1.57% | +5.1% | |
| Sell | XEROX CORP | $6,909,000 | +10.1% | 555,400 | -67.4% | 1.56% | +7.5% | |
| Buy | DIME COMMUNITY BANCSHARES INC | $6,900,000 | +212.5% | 437,000 | +56.1% | 1.56% | +205.3% | |
| Sell | SOUTHWEST BANCORP INC. | $6,887,000 | -3.4% | 403,667 | -43.0% | 1.55% | -5.7% | |
| Sell | INDEPENDENT BANK CORP/MA | $6,839,000 | -2.5% | 178,179 | -56.7% | 1.54% | -4.8% | |
| Sell | MARATHON OIL CORP | $6,833,000 | +12.4% | 171,182 | -68.7% | 1.54% | +9.7% | |
| Sell | GENERAL DYNAMICS CORP. | $6,394,000 | +7.0% | 54,860 | -70.9% | 1.44% | +4.4% | |
| Sell | UNITEDHEALTH GROUP INC | $6,219,000 | -0.3% | 76,072 | -69.1% | 1.40% | -2.6% | |
| UNIVEST CORP OF PENNSYLVANIA | $6,033,000 | +0.9% | 291,429 | 0.0% | 1.36% | -1.5% | ||
| Sell | WESTERN UNION CO. | $5,941,000 | +6.0% | 342,600 | -69.5% | 1.34% | +3.5% | |
| Sell | WEBSTER FINANCIAL CORP - CT | $5,675,000 | +1.6% | 179,916 | -72.5% | 1.28% | -0.9% | |
| Sell | THE CHUBB CORPORATION | $5,671,000 | +3.2% | 61,525 | -69.9% | 1.28% | +0.7% | |
| Sell | PRAXAIR INC. | $5,611,000 | +1.4% | 42,240 | -71.9% | 1.27% | -0.9% | |
| Sell | JM SMUCKER CO/THE | $5,605,000 | +9.6% | 52,600 | -70.4% | 1.26% | +6.9% | |
| Sell | QUEST DIAGNOSTICS | $5,496,000 | +1.3% | 93,647 | -69.6% | 1.24% | -1.0% | |
| Sell | BROOKS AUTOMATION INC | $5,432,000 | -1.5% | 504,359 | -60.0% | 1.22% | -3.8% | |
| Sell | MARATHON PETROLEUM CORP | $5,417,000 | -10.3% | 69,391 | -69.3% | 1.22% | -12.5% | |
| BNCN | BNC BANCORP | $5,308,000 | -1.5% | 310,995 | 0.0% | 1.20% | -3.9% | |
| Sell | ASTORIA FINANCIAL CORP | $4,989,000 | -2.7% | 370,915 | -71.9% | 1.12% | -5.1% | |
| Sell | CARTER'S INC | $4,697,000 | -11.2% | 68,151 | -72.5% | 1.06% | -13.3% | |
| Sell | ALLETE | $4,652,000 | -2.0% | 90,600 | -73.1% | 1.05% | -4.4% | |
| New | SHANGHAI MECHANICAL AND EL-B SHARES | $3,728,000 | – | 2,248,563 | +100.0% | 0.84% | – | |
| Sell | VERIZON COMMUNICATIONS | $3,547,000 | +2.8% | 72,496 | -79.2% | 0.80% | +0.4% | |
| Sell | BROOKLINE BANCORP INC | $3,366,000 | -0.6% | 359,300 | -78.1% | 0.76% | -2.9% | |
| Sell | REGAL ENTERTAINMENT GROUP - A | $3,156,000 | +13.0% | 149,587 | -65.5% | 0.71% | +10.2% | |
| COLONY BANKCORP INC. | $1,510,000 | +2.9% | 239,316 | 0.0% | 0.34% | +0.6% | ||
| PEOPLES BANCORP INC | $1,471,000 | +7.0% | 55,600 | 0.0% | 0.33% | +4.4% | ||
| CAMBRIDGE BANCORP | $1,028,000 | -7.6% | 24,482 | 0.0% | 0.23% | -9.7% | ||
| FIRST CONNECTICUT BANCORP, INC. | $663,000 | +2.5% | 41,300 | 0.0% | 0.15% | 0.0% | ||
| TSM | TAIWAN SEMICONDUCTOR - SP ADRspon adr | $369,000 | +7.0% | 17,239 | 0.0% | 0.08% | +3.8% | |
| PARK STERLING CORP | $339,000 | -0.9% | 51,438 | 0.0% | 0.08% | -3.8% | ||
| NAUGATUCK VALLEY FINANCIAL | $322,000 | +10.7% | 38,600 | 0.0% | 0.07% | +9.0% | ||
| New | UNITED FINANCIAL BANCORP INC | $262,000 | – | 19,348 | +100.0% | 0.06% | – | |
| New | SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $194,000 | – | 370 | +100.0% | 0.04% | – | |
| CITY HOLDING CO | $189,000 | +0.5% | 4,195 | 0.0% | 0.04% | 0.0% | ||
| AJSB | AJS BANCORP | $183,000 | +2.2% | 15,000 | 0.0% | 0.04% | 0.0% | |
| MEOH | New | METHANEX CORPORATION (US SHARES)adr | $158,000 | – | 2,550 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG-ADRadr | $54,000 | – | 600 | +100.0% | 0.01% | – |
| Exit | NOVARTIS AG-ADRadr | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | METHANEX CORPORATION (US SHARES)adr | $0 | – | -2,700 | -100.0% | -0.04% | – | |
| Exit | SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $0 | – | -370 | -100.0% | -0.04% | – | |
| Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -14,362 | -100.0% | -0.06% | – | |
| Exit | 144A USHA MARTIN LTD_ODI_21AUG18derivative | $0 | – | -807,100 | -100.0% | -0.11% | – | |
| Exit | 144A LIC HOUSING FINANCE DERIVATIVEderivative | $0 | – | -204,200 | -100.0% | -0.19% | – | |
| Exit | 144A SOUTH INDIAN BANK LIMITED DERIVATIVEderivative | $0 | – | -2,535,250 | -100.0% | -0.22% | – | |
| Exit | 144A KRBL LIMITED DERIVATIVEderivative | $0 | – | -1,679,000 | -100.0% | -0.32% | – | |
| Exit | 144A NIIT TECHNOLOGIES DERIVATIVEderivative | $0 | – | -276,900 | -100.0% | -0.43% | – | |
| Exit | SHANGHAI MECHANICAL AND EL-B SHARES | $0 | – | -1,455,568 | -100.0% | -0.64% | – | |
| Exit | SAMSUNG ELECTRONICS COMMON-GDRgdr | $0 | – | -37,581 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.