$1.16 Billion is the total value of Polaris Capital Management, LLC's 101 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTD - SP ADRadr | $118,262,000 | +16.9% | 6,290,528 | +4.1% | 10.17% | -0.8% |
| Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $100,893,000 | +8.9% | 5,818,486 | +1.6% | 8.67% | -7.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL - SP ADRspon adr | $96,599,000 | -18.3% | 1,774,084 | -1.5% | 8.30% | -30.6% |
| BBL | Buy | BHP BILLITON PLC - ADR (UK)adr | $96,075,000 | +34.0% | 3,484,748 | +10.1% | 8.26% | +13.8% |
| SBRCY | Buy | SBERBANK - SPONSORED ADRspon adr | $41,071,000 | +59.4% | 5,123,657 | +16.9% | 3.53% | +35.3% |
| ABCB | Buy | AMERIS BANCORP (RESTRICTED SHARES) | $28,736,000 | +0.4% | 915,143 | +8.7% | 2.47% | -14.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $27,978,000 | +204.7% | 475,900 | +126.4% | 2.40% | +158.6% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP - A | $22,952,000 | +43.6% | 1,100,801 | +29.9% | 1.97% | +21.9% |
| WEB | New | WEB.COM GROUP INC | $22,736,000 | – | 1,137,374 | +100.0% | 1.96% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,240,000 | +24.0% | 168,896 | +10.8% | 1.91% | +5.3% |
| WU | Buy | WESTERN UNION CO. | $21,554,000 | +33.5% | 1,077,716 | +19.6% | 1.85% | +13.4% |
| CRI | Buy | CARTER'S INC | $21,499,000 | +90.5% | 201,551 | +59.0% | 1.85% | +61.7% |
| NEE | Buy | NEXTERA ENERGY, INC. | $21,414,000 | +22.5% | 182,126 | +8.2% | 1.84% | +4.0% |
| PX | Buy | PRAXAIR INC. | $21,096,000 | +44.5% | 179,603 | +25.9% | 1.81% | +22.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $21,101,000 | +48.3% | 3,795,192 | +24.6% | 1.81% | +26.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $20,754,000 | +22.3% | 276,097 | +15.8% | 1.78% | +3.8% |
| SJM | Buy | JM SMUCKER CO/THE | $20,507,000 | +63.3% | 161,500 | +58.6% | 1.76% | +38.7% |
| ANTM | Buy | ANTHEM INC | $20,439,000 | +12.2% | 145,196 | +11.2% | 1.76% | -4.7% |
| BEN | New | FRANKLIN RESOURCES INC | $20,003,000 | – | 535,700 | +100.0% | 1.72% | – |
| GD | Buy | GENERAL DYNAMICS CORP. | $19,605,000 | +15.9% | 139,520 | +13.3% | 1.68% | -1.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $19,208,000 | +23.9% | 265,334 | +23.6% | 1.65% | +5.2% |
| AVT | New | AVNET INC | $19,096,000 | – | 464,400 | +100.0% | 1.64% | – |
| ALE | Buy | ALLETE | $18,655,000 | +40.3% | 332,000 | +27.0% | 1.60% | +19.2% |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRgdr | $18,566,000 | -6.5% | 34,066 | -8.8% | 1.60% | -20.6% | |
| MSFT | Buy | MICROSOFT CORP. | $18,420,000 | -6.4% | 369,352 | +4.1% | 1.58% | -20.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $17,366,000 | +42.0% | 444,382 | +88.3% | 1.49% | +20.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $17,029,000 | +26.4% | 650,205 | +24.0% | 1.46% | +7.3% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $16,952,000 | -11.5% | 360,461 | -12.4% | 1.46% | -24.9% |
| AF | Buy | ASTORIA FINANCIAL CORP | $16,648,000 | +10.6% | 1,106,904 | +16.5% | 1.43% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,173,000 | +58.8% | 317,496 | +44.1% | 1.39% | +34.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $15,614,000 | +18.2% | 426,141 | +20.0% | 1.34% | +0.4% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $15,261,000 | -11.5% | 842,689 | -14.5% | 1.31% | -24.9% |
| XRX | Sell | XEROX CORP | $13,784,000 | -12.1% | 1,435,800 | -2.7% | 1.18% | -25.4% |
| HPQ | Buy | HP INC. | $12,522,000 | +66.4% | 1,020,521 | +60.6% | 1.08% | +41.3% |
| CB | New | CHUBB LTD | $12,245,000 | – | 103,891 | +100.0% | 1.05% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC. | $11,653,000 | -30.3% | 726,019 | -24.1% | 1.00% | -40.9% |
| AGN | Buy | ALLERGAN PLC | $11,287,000 | -20.0% | 52,119 | +15.5% | 0.97% | -32.1% |
| BRKL | Sell | BROOKLINE BANCORP INC | $10,458,000 | -5.2% | 918,991 | -4.2% | 0.90% | -19.5% |
| BNCN | BNC BANCORP | $9,322,000 | -11.9% | 416,895 | 0.0% | 0.80% | -25.2% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $6,189,000 | -51.2% | 466,738 | -40.8% | 0.53% | -58.6% |
| EPR | EPR PROPERTIES | $5,232,000 | +12.7% | 79,410 | 0.0% | 0.45% | -4.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $5,078,000 | -11.8% | 304,789 | -19.5% | 0.44% | -25.0% |
| IMAX | IMAX CORP | $2,827,000 | -9.9% | 88,331 | 0.0% | 0.24% | -23.6% | |
| FOE | FERRO CORP | $2,396,000 | +14.6% | 188,035 | 0.0% | 0.21% | -2.8% | |
| EDR | EDUCATION REALTY TRUST INC | $2,345,000 | +5.0% | 58,957 | 0.0% | 0.20% | -10.6% | |
| CBAN | Sell | COLONY BANKCORP INC. | $2,278,000 | -5.8% | 243,916 | -3.9% | 0.20% | -20.0% |
| KFRC | KFORCE INC | $2,275,000 | -24.8% | 119,694 | 0.0% | 0.20% | -35.9% | |
| VA | VIRGIN AMERICA INC | $2,205,000 | +54.6% | 39,596 | 0.0% | 0.19% | +31.9% | |
| NTUS | NATUS MEDICAL INC | $2,110,000 | -33.7% | 66,220 | 0.0% | 0.18% | -43.8% | |
| DOC | PHYSICIANS REALTY TRUST | $2,096,000 | +7.5% | 115,622 | 0.0% | 0.18% | -8.6% | |
| IDTI | INTEGRATED DEVICE TECH INC | $2,079,000 | -26.8% | 107,839 | 0.0% | 0.18% | -37.8% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,958,000 | +6.0% | 83,883 | 0.0% | 0.17% | -10.2% | |
| DFT | DUPONT FABROS TECHNOLOGY | $1,959,000 | +25.3% | 49,205 | 0.0% | 0.17% | +6.3% | |
| CATM | CARDTRONICS INC | $1,821,000 | +17.2% | 46,183 | 0.0% | 0.16% | 0.0% | |
| TREX | TREX COMPANY INC | $1,794,000 | +24.8% | 37,800 | 0.0% | 0.15% | +5.5% | |
| SWFT | SWIFT TRANSPORTATION CO | $1,769,000 | +20.3% | 106,414 | 0.0% | 0.15% | +2.0% | |
| EVC | ENTRAVISION COMMUNICATIONS-A | $1,765,000 | +3.1% | 222,064 | 0.0% | 0.15% | -12.1% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,694,000 | -10.1% | 27,946 | 0.0% | 0.15% | -23.6% | |
| CNK | CINEMARK HOLDINGS INC | $1,670,000 | +3.7% | 48,191 | 0.0% | 0.14% | -11.7% | |
| USCR | US CONCRETE INC | $1,653,000 | +17.3% | 26,760 | 0.0% | 0.14% | -0.7% | |
| FNB | FNB CORP | $1,558,000 | -1.0% | 117,880 | 0.0% | 0.13% | -15.7% | |
| BMTC | BRYN MAWR BANK CORP | $1,539,000 | -1.0% | 54,146 | 0.0% | 0.13% | -15.9% | |
| LXFT | LUXOFT HOLDING INC | $1,519,000 | -25.1% | 26,281 | 0.0% | 0.13% | -36.1% | |
| HTGC | Buy | HERCULES CAPITAL INC. | $1,505,000 | +3.4% | 122,636 | +2.7% | 0.13% | -12.2% |
| DECK | DECKERS OUTDOOR CORP | $1,451,000 | +22.4% | 25,100 | 0.0% | 0.12% | +4.2% | |
| FANG | DIAMONDBACK ENERGY INC | $1,443,000 | +29.4% | 16,670 | 0.0% | 0.12% | +9.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $1,406,000 | -9.6% | 98,995 | 0.0% | 0.12% | -22.9% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,395,000 | -4.3% | 28,369 | 0.0% | 0.12% | -18.9% | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $1,386,000 | -5.1% | 43,206 | 0.0% | 0.12% | -19.6% | |
| TPC | TUTOR PERINI CORP | $1,368,000 | -5.5% | 86,471 | 0.0% | 0.12% | -19.7% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $1,333,000 | -4.6% | 81,741 | 0.0% | 0.12% | -19.0% | |
| AL | AIR LEASE CORP | $1,336,000 | -8.9% | 43,819 | 0.0% | 0.12% | -22.8% | |
| GBX | GREENBRIER COMPANIES INC | $1,281,000 | -8.0% | 42,718 | 0.0% | 0.11% | -22.0% | |
| COBZ | COBIZ FINANCIAL INC | $1,258,000 | -9.8% | 103,909 | 0.0% | 0.11% | -23.4% | |
| PZZA | PAPA JOHN'S INTL INC | $1,252,000 | +1.3% | 22,128 | 0.0% | 0.11% | -13.6% | |
| HT | HERSHA HOSPITALITY TRUST | $1,217,000 | -11.4% | 63,083 | 0.0% | 0.10% | -24.5% | |
| CATC | CAMBRIDGE BANCORP | $1,222,000 | -1.1% | 26,082 | 0.0% | 0.10% | -16.0% | |
| MSCC | MICROSEMI CORP | $1,173,000 | +3.6% | 34,728 | 0.0% | 0.10% | -12.2% | |
| SIR | SELECT INCOME REIT | $1,058,000 | +16.8% | 45,722 | 0.0% | 0.09% | -1.1% | |
| CBM | CAMBREX CORP | $1,032,000 | +2.4% | 21,397 | 0.0% | 0.09% | -12.7% | |
| VRNT | VERINT SYSTEMS INC | $1,026,000 | -16.6% | 30,324 | 0.0% | 0.09% | -29.6% | |
| BHBK | BLUE HILLS BANCORP, INC. | $875,000 | -4.8% | 60,000 | 0.0% | 0.08% | -19.4% | |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $712,000 | -1.0% | 41,300 | 0.0% | 0.06% | -16.4% | |
| SAVE | SPIRIT AIRLINES INC | $581,000 | +10.2% | 13,226 | 0.0% | 0.05% | -5.7% | |
| NCS | NCI BUILDING SYSTEMS INC | $567,000 | +18.9% | 38,474 | 0.0% | 0.05% | +2.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $458,000 | -26.6% | 2,255 | 0.0% | 0.04% | -38.1% | |
| WAGE | WAGEWORKS INC | $430,000 | +18.8% | 7,985 | 0.0% | 0.04% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST | $417,000 | +9.4% | 27,912 | 0.0% | 0.04% | -7.7% | |
| PSTB | PARK STERLING CORP | $375,000 | -0.5% | 51,438 | 0.0% | 0.03% | -15.8% | |
| RH | RESTORATION HARDWARE HOLDING | $344,000 | -45.6% | 7,958 | 0.0% | 0.03% | -53.1% | |
| BELFB | New | BEL FUSE INC - CL B | $276,000 | – | 16,578 | +100.0% | 0.02% | – |
| UBNK | UNITED FINANCIAL BANCORP INC | $251,000 | +0.8% | 19,348 | 0.0% | 0.02% | -12.0% | |
| CHCO | CITY HOLDING CO | $206,000 | +7.9% | 4,195 | 0.0% | 0.02% | -5.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $211,000 | -7.0% | 51,309 | 0.0% | 0.02% | -21.7% | |
| GHL | GREENHILL & CO INC | $198,000 | -23.0% | 8,997 | 0.0% | 0.02% | -34.6% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $168,000 | -1.8% | 370 | 0.0% | 0.01% | -17.6% | ||
| AMBA | AMBARELLA INC | $150,000 | -26.1% | 3,638 | 0.0% | 0.01% | -38.1% | |
| MEOH | Buy | METHANEX CORPORATION (US SHARES) | $124,000 | +47.6% | 3,550 | +39.2% | 0.01% | +22.2% |
| NVS | NOVARTIS AG-ADRadr | $46,000 | -11.5% | 600 | 0.0% | 0.00% | -20.0% | |
| CSIQ | CANADIAN SOLAR INC | $46,000 | -37.8% | 2,548 | 0.0% | 0.00% | -42.9% | |
| RMR | Exit | RMR GROUP INC/THE -A | $0 | – | -809 | -100.0% | -0.00% | – |
| Exit | SOUTH32 - ADR - W/Iadr | $0 | – | -621,617 | -100.0% | -0.24% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -843,419 | -100.0% | -0.91% | – |
| CB | Exit | THE CHUBB CORPORATION | $0 | – | -128,567 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.