$492 Million is the total value of Polaris Capital Management, LLC's 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TEVA PHARMACEUTICAL - SP ADRspon adr | $87,367,000 | +8.6% | 1,625,431 | +5.9% | 17.75% | -2.2% | |
| Buy | INFOSYS LTD - SP ADRspon adr | $78,955,000 | +22.3% | 1,305,250 | +8.7% | 16.04% | +10.1% | |
| BBL | Buy | BHP BILLITON PLC - ADR (UK)adr | $62,373,000 | -7.1% | 1,123,228 | +9.1% | 12.67% | -16.4% |
| SBRCY | New | SBERBANK - SPONSORED ADRspon adr | $24,495,000 | – | 3,092,800 | +100.0% | 4.98% | – |
| New | ACTAVIS PLC | $8,210,000 | – | 34,025 | +100.0% | 1.67% | – | |
| Buy | WESTERN UNION CO. | $6,698,000 | +12.7% | 417,600 | +21.9% | 1.36% | +1.6% | |
| Buy | WEBSTER FINANCIAL CORP - CT | $6,554,000 | +15.5% | 224,916 | +25.0% | 1.33% | +4.0% | |
| Buy | MARATHON PETROLEUM CORP | $5,985,000 | +10.5% | 70,691 | +1.9% | 1.22% | -0.5% | |
| Buy | BROOKS AUTOMATION INC | $5,826,000 | +7.3% | 554,359 | +9.9% | 1.18% | -3.3% | |
| Buy | ASTORIA FINANCIAL CORP | $5,525,000 | +10.7% | 445,915 | +20.2% | 1.12% | -0.3% | |
| Buy | VERIZON COMMUNICATIONS | $5,124,000 | +44.5% | 102,496 | +41.4% | 1.04% | +30.1% | |
| Buy | REGAL ENTERTAINMENT GROUP - A | $4,962,000 | +57.2% | 249,587 | +66.9% | 1.01% | +41.6% | |
| New | SHANGHAI MECHANICAL AND EL-B SHARES | $4,938,000 | – | 2,248,563 | +100.0% | 1.00% | – | |
| Buy | ALLETE | $4,910,000 | +5.5% | 110,600 | +22.1% | 1.00% | -5.0% | |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,692,000 | – | 243,373 | +100.0% | 0.75% | – |
| BHBK | New | BLUE HILLS BANCORP, INC. | $787,000 | – | 60,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.