$597 Million is the total value of Polaris Capital Management, LLC's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL - SP ADRspon adr | $102,133,000 | – | 1,775,931 | +100.0% | 17.12% | – |
| INFY | New | INFOSYS LTD - SP ADRspon adr | $85,461,000 | – | 2,716,500 | +100.0% | 14.32% | – |
| HPQ | New | HEWLETT-PACKARD CO | $14,684,000 | – | 365,914 | +100.0% | 2.46% | – |
| ANTM | New | ANTHEM INC | $14,028,000 | – | 111,622 | +100.0% | 2.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,437,000 | – | 132,922 | +100.0% | 2.25% | – |
| XRX | New | XEROX CORP | $13,397,000 | – | 966,600 | +100.0% | 2.25% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $12,928,000 | – | 301,979 | +100.0% | 2.17% | – |
| GD | New | GENERAL DYNAMICS CORP. | $12,917,000 | – | 93,860 | +100.0% | 2.16% | – |
| ABCB | New | AMERIS BANCORP | $12,907,000 | – | 503,403 | +100.0% | 2.16% | – |
| MSFT | New | MICROSOFT CORP. | $12,514,000 | – | 269,400 | +100.0% | 2.10% | – |
| NEE | New | NEXTERA ENERGY, INC. | $12,425,000 | – | 116,894 | +100.0% | 2.08% | – |
| DGX | New | QUEST DIAGNOSTICS | $12,154,000 | – | 181,247 | +100.0% | 2.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $12,070,000 | – | 1,809,617 | +100.0% | 2.02% | – |
| CB | New | THE CHUBB CORPORATION | $12,015,000 | – | 116,125 | +100.0% | 2.01% | – |
| WU | New | WESTERN UNION CO. | $11,939,000 | – | 666,600 | +100.0% | 2.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL - CAP | $11,911,000 | – | 255,000 | +100.0% | 2.00% | – |
| PX | New | PRAXAIR INC. | $11,173,000 | – | 86,240 | +100.0% | 1.87% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $9,978,000 | – | 612,919 | +100.0% | 1.67% | – |
| OKSB | New | SOUTHWEST BANCORP INC. | $9,885,000 | – | 569,434 | +100.0% | 1.66% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP - A | $9,475,000 | – | 443,587 | +100.0% | 1.59% | – |
| MRO | New | MARATHON OIL CORP | $9,199,000 | – | 325,182 | +100.0% | 1.54% | – |
| B108PS | New | ACTAVIS PLC | $9,042,000 | – | 35,125 | +100.0% | 1.52% | – |
| WBS | New | WEBSTER FINANCIAL CORP - CT | $7,654,000 | – | 235,316 | +100.0% | 1.28% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $7,105,000 | – | 267,705 | +100.0% | 1.19% | – |
| MPC | New | MARATHON PETROLEUM CORP | $6,660,000 | – | 73,791 | +100.0% | 1.12% | – |
| ALE | New | ALLETE | $6,369,000 | – | 115,500 | +100.0% | 1.07% | – |
| AF | New | ASTORIA FINANCIAL CORP | $6,289,000 | – | 470,715 | +100.0% | 1.05% | – |
| CRI | New | CARTER'S INC | $6,238,000 | – | 71,451 | +100.0% | 1.05% | – |
| SJM | New | JM SMUCKER CO/THE | $5,594,000 | – | 55,400 | +100.0% | 0.94% | – |
| BRKS | New | BROOKS AUTOMATION INC | $5,589,000 | – | 438,359 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,075,000 | – | 108,496 | +100.0% | 0.85% | – |
| BRKL | New | BROOKLINE BANCORP INC | $5,023,000 | – | 500,801 | +100.0% | 0.84% | – |
| CBAN | New | COLONY BANKCORP INC. | $1,881,000 | – | 238,716 | +100.0% | 0.32% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,512,000 | – | 58,300 | +100.0% | 0.25% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,138,000 | – | 24,482 | +100.0% | 0.19% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP, INC. | $674,000 | – | 41,300 | +100.0% | 0.11% | – |
| PSTB | New | PARK STERLING CORP | $378,000 | – | 51,438 | +100.0% | 0.06% | – |
| NVSL | New | NAUGATUCK VALLEY FINANCIAL | $330,000 | – | 38,600 | +100.0% | 0.06% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $278,000 | – | 19,348 | +100.0% | 0.05% | – |
| CHCO | New | CITY HOLDING CO | $195,000 | – | 4,195 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.