$1.15 Billion is the total value of Polaris Capital Management, LLC's 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $107,193,000 | +6.2% | 5,719,986 | -1.7% | 9.32% | +7.4% | |
| BBL | Buy | BHP BILLITON PLC - ADR (UK)adr | $102,397,000 | +6.6% | 4,034,548 | +15.8% | 8.90% | +7.8% |
| INFY | Sell | INFOSYS LTD - SP ADRadr | $98,920,000 | -16.4% | 5,541,728 | -11.9% | 8.60% | -15.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL - SP ADRspon adr | $91,805,000 | -5.0% | 1,827,684 | +3.0% | 7.98% | -3.9% |
| SBRCY | Sell | SBERBANK - SPONSORED ADRspon adr | $44,496,000 | +8.3% | 5,108,657 | -0.3% | 3.87% | +9.5% |
| ABCB | Buy | AMERIS BANCORP (RESTRICTED SHARES) | $27,251,000 | -5.2% | 917,543 | +0.3% | 2.37% | -4.1% |
| SJM | Buy | JM SMUCKER CO/THE | $24,736,000 | +20.6% | 162,300 | +0.5% | 2.15% | +22.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $24,540,000 | -12.3% | 476,600 | +0.1% | 2.13% | -11.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP - A | $24,365,000 | +6.2% | 1,105,501 | +0.4% | 2.12% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,919,000 | +7.5% | 169,396 | +0.3% | 2.08% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $23,867,000 | +11.5% | 183,026 | +0.5% | 2.08% | +12.7% |
| DGX | Buy | QUEST DIAGNOSTICS | $22,575,000 | +8.8% | 277,297 | +0.4% | 1.96% | +10.0% |
| CRI | Buy | CARTER'S INC | $21,555,000 | +0.3% | 202,451 | +0.4% | 1.87% | +1.4% |
| ALE | Buy | ALLETE | $21,535,000 | +15.4% | 333,200 | +0.4% | 1.87% | +16.7% |
| WEB | Buy | WEB.COM GROUP INC | $20,807,000 | -8.5% | 1,144,474 | +0.6% | 1.81% | -7.5% |
| WU | Buy | WESTERN UNION CO. | $20,755,000 | -3.7% | 1,082,116 | +0.4% | 1.80% | -2.6% |
| PX | Buy | PRAXAIR INC. | $20,320,000 | -3.7% | 180,803 | +0.7% | 1.77% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP. | $19,510,000 | -0.5% | 140,120 | +0.4% | 1.70% | +0.7% |
| ANTM | Buy | ANTHEM INC | $19,201,000 | -6.1% | 146,196 | +0.7% | 1.67% | -5.0% |
| MSFT | Buy | MICROSOFT CORP. | $19,028,000 | +3.3% | 371,852 | +0.7% | 1.65% | +4.4% |
| AVT | Buy | AVNET INC | $18,934,000 | -0.8% | 467,400 | +0.6% | 1.65% | +0.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $18,872,000 | -10.6% | 3,820,192 | +0.7% | 1.64% | -9.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $17,983,000 | -10.1% | 538,900 | +0.6% | 1.56% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,852,000 | +10.4% | 319,696 | +0.7% | 1.55% | +11.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $17,034,000 | +0.0% | 652,905 | +0.4% | 1.48% | +1.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $17,028,000 | -1.9% | 448,582 | +0.9% | 1.48% | -0.9% |
| AF | ASTORIA FINANCIAL CORP | $16,969,000 | +1.9% | 1,106,904 | 0.0% | 1.48% | +3.1% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $16,928,000 | -11.9% | 266,534 | +0.5% | 1.47% | -10.9% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $16,537,000 | -2.4% | 361,861 | +0.4% | 1.44% | -1.4% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $14,552,000 | -6.8% | 428,641 | +0.6% | 1.26% | -5.7% |
| DCOM | DIME COMMUNITY BANCSHARES INC | $14,334,000 | -6.1% | 842,689 | 0.0% | 1.25% | -5.0% | |
| XRX | Buy | XEROX CORP | $13,776,000 | -0.1% | 1,451,600 | +1.1% | 1.20% | +1.0% |
| CB | Buy | CHUBB LTD | $13,632,000 | +11.3% | 104,291 | +0.4% | 1.18% | +12.5% |
| HPQ | Buy | HP INC. | $12,913,000 | +3.1% | 1,028,921 | +0.8% | 1.12% | +4.2% |
| OKSB | Buy | SOUTHWEST BANCORP INC. | $12,354,000 | +6.0% | 729,719 | +0.5% | 1.07% | +7.2% |
| AGN | Buy | ALLERGAN PLC | $12,114,000 | +7.3% | 52,419 | +0.6% | 1.05% | +8.6% |
| BRKL | Buy | BROOKLINE BANCORP INC | $10,194,000 | -2.5% | 924,191 | +0.6% | 0.89% | -1.4% |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRgdr | $10,036,000 | -45.9% | 16,161 | -52.6% | 0.87% | -45.4% | |
| BNCN | BNC BANCORP | $9,468,000 | +1.6% | 416,895 | 0.0% | 0.82% | +2.7% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $6,907,000 | +11.6% | 470,538 | +0.8% | 0.60% | +12.8% |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $5,568,000 | +9.6% | 304,789 | 0.0% | 0.48% | +10.8% | |
| EPR | Sell | EPR PROPERTIES | $4,309,000 | -17.6% | 53,410 | -32.7% | 0.38% | -16.7% |
| EDR | EDUCATION REALTY TRUST INC | $2,730,000 | +16.4% | 58,957 | 0.0% | 0.24% | +17.3% | |
| IMAX | IMAX CORP | $2,604,000 | -7.9% | 88,331 | 0.0% | 0.23% | -7.0% | |
| FOE | FERRO CORP | $2,516,000 | +5.0% | 188,035 | 0.0% | 0.22% | +6.3% | |
| NTUS | NATUS MEDICAL INC | $2,503,000 | +18.6% | 66,220 | 0.0% | 0.22% | +20.4% | |
| DOC | PHYSICIANS REALTY TRUST | $2,429,000 | +15.9% | 115,622 | 0.0% | 0.21% | +17.2% | |
| DFT | DUPONT FABROS TECHNOLOGY | $2,339,000 | +19.4% | 49,205 | 0.0% | 0.20% | +20.8% | |
| CBAN | COLONY BANKCORP INC. | $2,320,000 | +1.8% | 243,916 | 0.0% | 0.20% | +3.1% | |
| IDTI | INTEGRATED DEVICE TECH INC | $2,171,000 | +4.4% | 107,839 | 0.0% | 0.19% | +5.6% | |
| TPC | TUTOR PERINI CORP | $2,036,000 | +48.8% | 86,471 | 0.0% | 0.18% | +50.0% | |
| KFRC | KFORCE INC | $2,022,000 | -11.1% | 119,694 | 0.0% | 0.18% | -10.2% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,980,000 | +1.1% | 83,883 | 0.0% | 0.17% | +2.4% | |
| CATM | CARDTRONICS INC | $1,839,000 | +1.0% | 46,183 | 0.0% | 0.16% | +1.9% | |
| CNK | CINEMARK HOLDINGS INC | $1,757,000 | +5.2% | 48,191 | 0.0% | 0.15% | +6.2% | |
| BELFB | Buy | BEL FUSE INC - CL B | $1,707,000 | +518.5% | 96,000 | +479.1% | 0.15% | +516.7% |
| TREX | TREX COMPANY INC | $1,698,000 | -5.4% | 37,800 | 0.0% | 0.15% | -3.9% | |
| SWFT | SWIFT TRANSPORTATION CO | $1,640,000 | -7.3% | 106,414 | 0.0% | 0.14% | -5.9% | |
| USCR | US CONCRETE INC | $1,630,000 | -1.4% | 26,760 | 0.0% | 0.14% | 0.0% | |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,594,000 | +24.4% | 54,718 | +28.1% | 0.14% | +26.4% |
| BMTC | BRYN MAWR BANK CORP | $1,581,000 | +2.7% | 54,146 | 0.0% | 0.14% | +3.8% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,570,000 | +8.2% | 27,300 | +8.8% | 0.14% | +8.8% |
| NCMI | NATIONAL CINEMEDIA INC | $1,532,000 | +9.0% | 98,995 | 0.0% | 0.13% | +9.9% | |
| FANG | DIAMONDBACK ENERGY INC | $1,520,000 | +5.3% | 16,670 | 0.0% | 0.13% | +6.5% | |
| HTGC | HERCULES CAPITAL INC. | $1,523,000 | +1.2% | 122,636 | 0.0% | 0.13% | +2.3% | |
| PZZA | PAPA JOHN'S INTL INC | $1,505,000 | +20.2% | 22,128 | 0.0% | 0.13% | +21.3% | |
| EVC | ENTRAVISION COMMUNICATIONS-A | $1,492,000 | -15.5% | 222,064 | 0.0% | 0.13% | -14.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,474,000 | -13.0% | 27,946 | 0.0% | 0.13% | -12.3% | |
| FNB | FNB CORP | $1,478,000 | -5.1% | 117,880 | 0.0% | 0.13% | -4.5% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $1,433,000 | – | 76,800 | +100.0% | 0.12% | – |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,386,000 | -0.6% | 28,369 | 0.0% | 0.12% | 0.0% | |
| LXFT | LUXOFT HOLDING INC | $1,367,000 | -10.0% | 26,281 | 0.0% | 0.12% | -9.2% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $1,339,000 | +0.5% | 81,741 | 0.0% | 0.12% | +0.9% | |
| AL | Buy | AIR LEASE CORP | $1,313,000 | -1.7% | 49,019 | +11.9% | 0.11% | -0.9% |
| COBZ | COBIZ FINANCIAL INC | $1,216,000 | -3.3% | 103,909 | 0.0% | 0.11% | -1.9% | |
| CATC | CAMBRIDGE BANCORP | $1,215,000 | -0.6% | 26,082 | 0.0% | 0.11% | +1.0% | |
| SIR | SELECT INCOME REIT | $1,188,000 | +12.3% | 45,722 | 0.0% | 0.10% | +13.2% | |
| RH | Buy | RESTORATION HARDWARE HOLDING | $1,189,000 | +245.6% | 41,458 | +421.0% | 0.10% | +243.3% |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $1,174,000 | -15.3% | 43,206 | 0.0% | 0.10% | -14.3% | |
| MSCC | MICROSEMI CORP | $1,135,000 | -3.2% | 34,728 | 0.0% | 0.10% | -2.0% | |
| CBM | CAMBREX CORP | $1,107,000 | +7.3% | 21,397 | 0.0% | 0.10% | +7.9% | |
| HT | HERSHA HOSPITALITY TRUST | $1,082,000 | -11.1% | 63,083 | 0.0% | 0.09% | -10.5% | |
| VRNT | VERINT SYSTEMS INC | $1,005,000 | -2.0% | 30,324 | 0.0% | 0.09% | -1.1% | |
| BHBK | BLUE HILLS BANCORP, INC. | $886,000 | +1.3% | 60,000 | 0.0% | 0.08% | +2.7% | |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $684,000 | -3.9% | 41,300 | 0.0% | 0.06% | -3.3% | |
| NCS | NCI BUILDING SYSTEMS INC | $615,000 | +8.5% | 38,474 | 0.0% | 0.05% | +8.2% | |
| SAVE | SPIRIT AIRLINES INC | $593,000 | +2.1% | 13,226 | 0.0% | 0.05% | +4.0% | |
| BDN | BRANDYWINE REALTY TRUST | $469,000 | +12.5% | 27,912 | 0.0% | 0.04% | +13.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $442,000 | -3.5% | 2,255 | 0.0% | 0.04% | -2.6% | |
| PSTB | PARK STERLING CORP | $365,000 | -2.7% | 51,438 | 0.0% | 0.03% | 0.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $251,000 | 0.0% | 19,348 | 0.0% | 0.02% | 0.0% | |
| CHCO | CITY HOLDING CO | $191,000 | -7.3% | 4,195 | 0.0% | 0.02% | -5.6% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $200,000 | -5.2% | 51,309 | 0.0% | 0.02% | -5.6% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $187,000 | +11.3% | 370 | 0.0% | 0.02% | +14.3% | ||
| MEOH | Buy | METHANEX CORPORATION (US SHARES) | $124,000 | 0.0% | 4,250 | +19.7% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AG-ADRadr | $41,000 | -10.9% | 500 | -16.7% | 0.00% | 0.0% |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -2,548 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -8,997 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -7,985 | -100.0% | -0.04% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -39,596 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.