$716 Million is the total value of Polaris Capital Management, LLC's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL - SP ADRspon adr | $102,529,000 | +0.4% | 1,645,731 | -7.3% | 14.32% | -16.4% |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRgdr | $21,938,000 | +5.9% | 34,066 | -0.5% | 3.06% | -11.7% | |
| ANTM | Sell | ANTHEM INC | $15,830,000 | +12.8% | 102,522 | -8.2% | 2.21% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,812,000 | +10.2% | 125,222 | -5.8% | 2.07% | -8.2% |
| WU | Sell | WESTERN UNION CO. | $13,692,000 | +14.7% | 658,000 | -1.3% | 1.91% | -4.4% |
| GD | Sell | GENERAL DYNAMICS CORP. | $12,468,000 | -3.5% | 91,860 | -2.1% | 1.74% | -19.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $9,759,000 | -33.5% | 313,214 | -14.4% | 1.36% | -44.6% |
| B108PS | Sell | ACTAVIS PLC | $9,114,000 | +0.8% | 30,625 | -12.8% | 1.27% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,517,000 | -11.0% | 92,896 | -14.4% | 0.63% | -25.9% |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP ADRspon adr | $0 | – | -17,239 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL - CAP | $0 | – | -255,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.