$33.8 Billion is the total value of Polaris Capital Management, LLC's 107 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL - SP ADRspon adr | $99,284,000 | -3.2% | 1,679,931 | +2.1% | 12.18% | -14.9% |
| INFY | Buy | INFOSYS LTD - SP ADRadr | $88,814,000 | -6.9% | 5,603,400 | +106.1% | 10.90% | -18.2% |
| New | INTERNATIONAL GAME TECHNOLOGY PLC | $75,449,000 | – | 4,248,265 | +100.0% | 9.26% | – | |
| BBL | Buy | BHP BILLITON PLC - ADR (UK)adr | $73,049,000 | +14.8% | 1,846,528 | +28.4% | 8.96% | +0.9% |
| SBRCY | Buy | SBERBANK - SPONSORED ADRadr | $20,044,000 | +18.9% | 3,839,800 | +0.1% | 2.46% | +4.5% |
| SAMSUNG ELECTRONICS COMMON-GDRgdr | $19,435,000 | -11.4% | 34,066 | 0.0% | 2.38% | -22.2% | ||
| ABCB | AMERIS BANCORP | $18,120,000 | -4.2% | 716,503 | 0.0% | 2.22% | -15.8% | |
| ANTM | ANTHEM INC | $16,828,000 | +6.3% | 102,522 | 0.0% | 2.06% | -6.6% | |
| UNH | UNITEDHEALTH GROUP INC | $15,277,000 | +3.1% | 125,222 | 0.0% | 1.88% | -9.3% | |
| INDB | INDEPENDENT BANK CORP/MA | $14,268,000 | +6.9% | 304,279 | 0.0% | 1.75% | -6.1% | |
| OKSB | Buy | SOUTHWEST BANCORP INC. | $13,467,000 | +18.8% | 723,634 | +13.5% | 1.65% | +4.4% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $13,433,000 | – | 152,700 | +100.0% | 1.65% | – |
| WU | WESTERN UNION CO. | $13,377,000 | -2.3% | 658,000 | 0.0% | 1.64% | -14.1% | |
| DGX | QUEST DIAGNOSTICS | $13,300,000 | -5.6% | 183,397 | 0.0% | 1.63% | -17.1% | |
| GD | GENERAL DYNAMICS CORP. | $13,016,000 | +4.4% | 91,860 | 0.0% | 1.60% | -8.3% | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $12,821,000 | +7.4% | 756,819 | +2.0% | 1.57% | -5.7% |
| MSFT | MICROSOFT CORP. | $12,093,000 | +8.6% | 273,900 | 0.0% | 1.48% | -4.6% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $11,766,000 | +13.7% | 645,788 | +9.9% | 1.44% | -0.1% |
| RGC | REGAL ENTERTAINMENT GROUP - A | $11,605,000 | -8.4% | 554,998 | 0.0% | 1.42% | -19.5% | |
| NEE | NEXTERA ENERGY, INC. | $11,587,000 | -5.8% | 118,194 | 0.0% | 1.42% | -17.2% | |
| CB | THE CHUBB CORPORATION | $11,181,000 | -5.9% | 117,525 | 0.0% | 1.37% | -17.3% | |
| MRO | MARATHON OIL CORP | $10,777,000 | +1.7% | 406,082 | 0.0% | 1.32% | -10.7% | |
| PX | PRAXAIR INC. | $10,441,000 | -1.0% | 87,340 | 0.0% | 1.28% | -13.0% | |
| XRX | XEROX CORP | $10,420,000 | -17.2% | 979,300 | 0.0% | 1.28% | -27.2% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $10,291,000 | +5.5% | 342,914 | +9.5% | 1.26% | -7.3% |
| WBS | WEBSTER FINANCIAL CORP - CT | $9,493,000 | +6.8% | 240,016 | 0.0% | 1.16% | -6.2% | |
| AGN | New | ALLERGAN PLC | $9,293,000 | – | 30,625 | +100.0% | 1.14% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $9,007,000 | -29.8% | 1,819,617 | 0.0% | 1.10% | -38.3% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $8,996,000 | +10.5% | 334,805 | +7.0% | 1.10% | -2.9% |
| BRKL | Buy | BROOKLINE BANCORP INC | $8,392,000 | +31.0% | 743,301 | +16.6% | 1.03% | +15.2% |
| AF | ASTORIA FINANCIAL CORP | $8,327,000 | +6.5% | 603,815 | 0.0% | 1.02% | -6.4% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,814,000 | +2.2% | 149,382 | +100.0% | 0.96% | -10.2% |
| CRI | CARTER'S INC | $7,776,000 | +15.0% | 73,151 | 0.0% | 0.95% | +1.0% | |
| BNCN | Buy | BNC BANCORP | $7,678,000 | +26.8% | 397,195 | +18.7% | 0.94% | +11.3% |
| ALE | ALLETE | $6,856,000 | -12.1% | 147,800 | 0.0% | 0.84% | -22.8% | |
| SJM | JM SMUCKER CO/THE | $6,093,000 | -6.3% | 56,200 | 0.0% | 0.75% | -17.6% | |
| AMBA | AMBARELLA INC | $5,579,000 | +35.7% | 54,324 | 0.0% | 0.68% | +19.3% | |
| BRKS | BROOKS AUTOMATION INC | $5,101,000 | -1.5% | 445,459 | 0.0% | 0.63% | -13.4% | |
| EPR | EPR PROPERTIES | $4,350,000 | -8.7% | 79,410 | 0.0% | 0.53% | -19.8% | |
| VZ | VERIZON COMMUNICATIONS | $4,330,000 | -4.1% | 92,896 | 0.0% | 0.53% | -15.8% | |
| New | SOUTH32 - ADR - W/Iadr | $4,044,000 | – | 602,729 | +100.0% | 0.50% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,026,000 | -1.4% | 13,791 | 0.0% | 0.49% | -13.3% | |
| IMAX | IMAX CORP | $3,557,000 | +19.5% | 88,331 | 0.0% | 0.44% | +5.0% | |
| FOE | FERRO CORP | $3,155,000 | +33.7% | 188,035 | 0.0% | 0.39% | +17.6% | |
| NTUS | NATUS MEDICAL INC | $2,818,000 | +7.8% | 66,220 | 0.0% | 0.35% | -5.2% | |
| KFRC | KFORCE INC | $2,737,000 | +2.5% | 119,694 | 0.0% | 0.34% | -9.9% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $2,532,000 | +9.0% | 27,946 | 0.0% | 0.31% | -4.0% | |
| IDTI | INTEGRATED DEVICE TECH INC | $2,340,000 | +8.4% | 107,839 | 0.0% | 0.29% | -4.7% | |
| CBAN | COLONY BANKCORP INC. | $2,043,000 | +5.7% | 238,716 | 0.0% | 0.25% | -7.0% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,992,000 | +3.4% | 83,883 | 0.0% | 0.24% | -9.3% | |
| EDR | EDUCATION REALTY TRUST INC | $1,849,000 | -11.3% | 58,957 | 0.0% | 0.23% | -22.0% | |
| VRNT | VERINT SYSTEMS INC | $1,842,000 | -1.9% | 30,324 | 0.0% | 0.23% | -13.7% | |
| EVC | ENTRAVISION COMMUNICATIONS-A | $1,828,000 | +30.1% | 222,064 | 0.0% | 0.22% | +14.3% | |
| DOC | PHYSICIANS REALTY TRUST | $1,776,000 | -12.8% | 115,622 | 0.0% | 0.22% | -23.2% | |
| CNK | CINEMARK HOLDINGS INC | $1,735,000 | -10.8% | 43,191 | 0.0% | 0.21% | -21.7% | |
| CATM | CARDTRONICS INC | $1,711,000 | -1.4% | 46,183 | 0.0% | 0.21% | -13.2% | |
| FNB | FNB CORP | $1,688,000 | +9.0% | 117,880 | 0.0% | 0.21% | -4.2% | |
| PZZA | PAPA JOHN'S INTL INC | $1,673,000 | +22.4% | 22,128 | 0.0% | 0.20% | +7.3% | |
| BMTC | BRYN MAWR BANK CORP | $1,633,000 | -0.8% | 54,146 | 0.0% | 0.20% | -13.0% | |
| HT | Sell | HERSHA HOSPITALITY TRUST | $1,617,000 | -0.9% | 63,083 | -75.0% | 0.20% | -13.2% |
| NCMI | NATIONAL CINEMEDIA INC | $1,580,000 | +5.8% | 98,995 | 0.0% | 0.19% | -7.2% | |
| DECK | DECKERS OUTDOOR CORP | $1,559,000 | -1.2% | 21,663 | 0.0% | 0.19% | -13.2% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,542,000 | +22.3% | 28,369 | 0.0% | 0.19% | +7.4% | |
| LXFT | LUXOFT HOLDING INC | $1,486,000 | +9.3% | 26,281 | 0.0% | 0.18% | -4.2% | |
| ANFI | AMIRA NATURE FOODS LTD | $1,485,000 | +28.3% | 129,217 | 0.0% | 0.18% | +12.3% | |
| DFT | DUPONT FABROS TECHNOLOGY | $1,449,000 | -9.9% | 49,205 | 0.0% | 0.18% | -20.9% | |
| TPC | Buy | TUTOR PERINI CORP | $1,454,000 | -3.3% | 67,371 | +4.7% | 0.18% | -15.2% |
| AL | AIR LEASE CORP | $1,434,000 | -10.2% | 42,296 | 0.0% | 0.18% | -21.1% | |
| TREX | TREX COMPANY INC | $1,419,000 | -9.3% | 28,700 | 0.0% | 0.17% | -20.5% | |
| PEBO | PEOPLES BANCORP INC | $1,382,000 | -1.2% | 59,200 | 0.0% | 0.17% | -12.8% | |
| COBZ | COBIZ FINANCIAL INC | $1,358,000 | +6.1% | 103,909 | 0.0% | 0.17% | -6.7% | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $1,300,000 | +8.3% | 43,206 | 0.0% | 0.16% | -4.8% | |
| GHL | GREENHILL & CO INC | $1,287,000 | +4.3% | 31,132 | 0.0% | 0.16% | -8.1% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $1,270,000 | -30.9% | 81,741 | 0.0% | 0.16% | -39.3% | |
| FANG | DIAMONDBACK ENERGY INC | $1,257,000 | -1.8% | 16,670 | 0.0% | 0.15% | -14.0% | |
| SWFT | SWIFT TRANSPORTATION CO | $1,240,000 | -12.9% | 54,714 | 0.0% | 0.15% | -23.6% | |
| MSCC | MICROSEMI CORP | $1,214,000 | -1.2% | 34,728 | 0.0% | 0.15% | -13.4% | |
| CATC | CAMBRIDGE BANCORP | $1,125,000 | +3.8% | 24,482 | 0.0% | 0.14% | -8.6% | |
| GBX | GREENBRIER COMPANIES INC | $987,000 | -19.2% | 21,068 | 0.0% | 0.12% | -29.2% | |
| SIR | SELECT INCOME REIT | $944,000 | -17.3% | 45,722 | 0.0% | 0.12% | -27.0% | |
| CBM | CAMBREX CORP | $940,000 | +11.0% | 21,397 | 0.0% | 0.12% | -2.5% | |
| CSIQ | CANADIAN SOLAR INC | $870,000 | -14.3% | 30,403 | 0.0% | 0.11% | -24.6% | |
| BHBK | BLUE HILLS BANCORP, INC. | $840,000 | +5.9% | 60,000 | 0.0% | 0.10% | -7.2% | |
| SAVE | SPIRIT AIRLINES INC | $821,000 | -19.7% | 13,226 | 0.0% | 0.10% | -29.4% | |
| RH | RESTORATION HARDWARE HOLDING | $777,000 | -1.5% | 7,958 | 0.0% | 0.10% | -13.6% | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $764,000 | -14.3% | 66,114 | 0.0% | 0.09% | -24.2% | |
| VA | VIRGIN AMERICA INC | $679,000 | -9.5% | 24,696 | 0.0% | 0.08% | -21.0% | |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $655,000 | +3.3% | 41,300 | 0.0% | 0.08% | -10.1% | |
| CRZO | CARRIZO OIL & GAS INC | $627,000 | -0.8% | 12,741 | 0.0% | 0.08% | -12.5% | |
| NCS | NCI BUILDING SYSTEMS INC | $580,000 | -12.7% | 38,474 | 0.0% | 0.07% | -23.7% | |
| ACTG | ACACIA RESEARCH CORP | $432,000 | -17.9% | 49,227 | 0.0% | 0.05% | -27.4% | |
| USCR | US CONCRETE INC | $415,000 | +11.9% | 10,960 | 0.0% | 0.05% | -1.9% | |
| NVSL | NAUGATUCK VALLEY FINANCIAL | $410,000 | +15.8% | 38,600 | 0.0% | 0.05% | +2.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $390,000 | -17.5% | 51,309 | 0.0% | 0.05% | -27.3% | |
| BDN | BRANDYWINE REALTY TRUST | $371,000 | -16.8% | 27,912 | 0.0% | 0.05% | -25.8% | |
| PSTB | PARK STERLING CORP | $370,000 | +1.4% | 51,438 | 0.0% | 0.04% | -11.8% | |
| SEMG | SEMGROUP-CLASS Areit | $342,000 | -2.0% | 4,302 | 0.0% | 0.04% | -14.3% | |
| PTX | PERNIX THERAPEUTICS HOLDINGS | $337,000 | -44.7% | 56,983 | 0.0% | 0.04% | -51.8% | |
| WAGE | WAGEWORKS INC | $323,000 | -24.0% | 7,985 | 0.0% | 0.04% | -32.2% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $260,000 | +8.3% | 19,348 | 0.0% | 0.03% | -5.9% | |
| AJSB | AJS BANCORP INC | $227,000 | +10.2% | 15,000 | 0.0% | 0.03% | -3.4% | |
| CHCO | CITY HOLDING CO | $207,000 | +5.1% | 4,195 | 0.0% | 0.02% | -10.7% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $164,000 | -10.4% | 370 | 0.0% | 0.02% | -23.1% | ||
| AAOI | APPLIED OPTOELECTRONICS INC | $139,000 | +25.2% | 8,015 | 0.0% | 0.02% | +6.2% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $142,000 | +4.4% | 2,550 | 0.0% | 0.02% | -10.5% | |
| UBNT | UBIQUITI NETWORKS INC | $89,000 | +8.5% | 2,775 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG-ADRadr | $59,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -30,625 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.