$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | WELLPOINT INC (NEW) | $10,158,000 | +10.6% | 84,922 | -0.5% | 2.06% | -0.4% | |
Exit | SHANGHAI MECHANICAL AND EL-B SHARES | $0 | – | -2,248,563 | -100.0% | -0.84% | – | |
Exit | FOREST LABORATORIES INC | $0 | – | -102,300 | -100.0% | -2.28% | – |
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 | 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.