$1.28 Billion is the total value of Polaris Capital Management, LLC's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $130,179,000 | +21.4% | 5,339,589 | -6.7% | 10.14% | +8.8% | |
| BBL | Sell | BHP BILLITON PLC - ADR (UK)adr | $120,153,000 | +17.3% | 3,955,011 | -2.0% | 9.36% | +5.1% |
| INFY | Buy | INFOSYS LTD - SP ADRadr | $87,536,000 | -11.5% | 5,547,252 | +0.1% | 6.82% | -20.7% |
| BPOP | New | POPULAR INC | $85,236,000 | – | 2,230,141 | +100.0% | 6.64% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL - SP ADRspon adr | $82,512,000 | -10.1% | 1,793,347 | -1.9% | 6.42% | -19.5% |
| SBRCY | Sell | SBERBANK - SPONSORED ADRspon adr | $47,560,000 | +6.9% | 5,071,457 | -0.7% | 3.70% | -4.3% |
| ABCB | Buy | AMERIS BANCORP | $32,096,000 | +17.8% | 918,343 | +0.1% | 2.50% | +5.5% |
| WCC | Sell | WESCO INTERNATIONAL INC | $28,636,000 | +16.7% | 465,700 | -2.3% | 2.23% | +4.5% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP - A | $24,179,000 | -0.8% | 1,111,701 | +0.6% | 1.88% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,785,000 | -0.6% | 169,896 | +0.3% | 1.85% | -10.9% |
| JPM | New | JPMORGAN CHASE & CO | $23,113,000 | – | 347,100 | +100.0% | 1.80% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $22,698,000 | +0.5% | 268,197 | -3.3% | 1.77% | -9.9% |
| WU | Buy | WESTERN UNION CO. | $22,557,000 | +8.7% | 1,083,416 | +0.1% | 1.76% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $22,290,000 | -6.6% | 182,226 | -0.4% | 1.74% | -16.3% |
| PX | Buy | PRAXAIR INC. | $22,016,000 | +8.3% | 182,203 | +0.8% | 1.71% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP. | $21,943,000 | +12.5% | 141,420 | +0.9% | 1.71% | +0.8% |
| MSFT | Buy | MICROSOFT CORP. | $21,442,000 | +12.7% | 372,252 | +0.1% | 1.67% | +1.0% |
| WEB | Buy | WEB.COM GROUP INC | $20,007,000 | -3.8% | 1,158,474 | +1.2% | 1.56% | -13.9% |
| SJM | Sell | JM SMUCKER CO/THE | $19,992,000 | -19.2% | 147,500 | -9.1% | 1.56% | -27.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $19,664,000 | +15.4% | 660,305 | +1.1% | 1.53% | +3.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $19,489,000 | +8.4% | 547,900 | +1.7% | 1.52% | -2.9% |
| AVT | Buy | AVNET INC | $19,483,000 | +2.9% | 474,500 | +1.5% | 1.52% | -7.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $19,418,000 | +14.7% | 270,334 | +1.4% | 1.51% | +2.8% |
| ALE | Sell | ALLETE | $18,745,000 | -13.0% | 314,400 | -5.6% | 1.46% | -22.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $18,529,000 | +12.0% | 342,561 | -5.3% | 1.44% | +0.4% |
| ANTM | Buy | ANTHEM INC | $18,470,000 | -3.8% | 147,396 | +0.8% | 1.44% | -13.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $18,313,000 | +7.5% | 451,182 | +0.6% | 1.43% | -3.6% |
| CRI | Buy | CARTER'S INC | $17,754,000 | -17.6% | 204,751 | +1.1% | 1.38% | -26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,758,000 | -6.1% | 322,396 | +0.8% | 1.30% | -15.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP - CT | $16,201,000 | +11.3% | 426,241 | -0.6% | 1.26% | -0.3% |
| HPQ | Buy | HP INC. | $16,183,000 | +25.3% | 1,042,021 | +1.3% | 1.26% | +12.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $16,073,000 | -14.8% | 3,863,592 | +1.1% | 1.25% | -23.7% |
| XRX | Buy | XEROX CORP | $14,943,000 | +8.5% | 1,475,100 | +1.6% | 1.16% | -2.8% |
| OKSB | Buy | SOUTHWEST BANCORP INC. | $13,960,000 | +13.0% | 735,119 | +0.7% | 1.09% | +1.2% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $13,834,000 | -3.5% | 825,389 | -2.1% | 1.08% | -13.6% |
| CB | Buy | CHUBB LTD | $13,381,000 | -1.8% | 106,491 | +2.1% | 1.04% | -12.1% |
| AGN | Buy | ALLERGAN PLC | $12,280,000 | +1.4% | 53,319 | +1.7% | 0.96% | -9.2% |
| BRKL | Sell | BROOKLINE BANCORP INC | $10,787,000 | +5.8% | 884,891 | -4.3% | 0.84% | -5.2% |
| BNCN | BNC BANCORP | $10,139,000 | +7.1% | 416,895 | 0.0% | 0.79% | -4.1% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $7,138,000 | +3.3% | 474,938 | +0.9% | 0.56% | -7.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $5,919,000 | +6.3% | 260,189 | -14.6% | 0.46% | -4.8% |
| EPR | Sell | EPR PROPERTIES | $3,418,000 | -20.7% | 43,410 | -18.7% | 0.27% | -29.1% |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRgdr | $3,165,000 | -68.5% | 4,380 | -72.9% | 0.25% | -71.8% | |
| OFG | New | OFG BANCORP | $2,741,000 | – | 271,100 | +100.0% | 0.21% | – |
| NTUS | NATUS MEDICAL INC | $2,602,000 | +4.0% | 66,220 | 0.0% | 0.20% | -6.9% | |
| FOE | FERRO CORP | $2,597,000 | +3.2% | 188,035 | 0.0% | 0.20% | -7.8% | |
| IMAX | IMAX CORP | $2,559,000 | -1.7% | 88,331 | 0.0% | 0.20% | -11.9% | |
| DOC | PHYSICIANS REALTY TRUST | $2,490,000 | +2.5% | 115,622 | 0.0% | 0.19% | -8.1% | |
| IDTI | INTEGRATED DEVICE TECH INC | $2,491,000 | +14.7% | 107,839 | 0.0% | 0.19% | +2.6% | |
| KFRC | KFORCE INC | $2,453,000 | +21.3% | 119,694 | 0.0% | 0.19% | +8.5% | |
| CBAN | Sell | COLONY BANKCORP INC. | $2,325,000 | +0.2% | 235,071 | -3.6% | 0.18% | -10.4% |
| BELFB | BEL FUSE INC - CL B | $2,317,000 | +35.7% | 96,000 | 0.0% | 0.18% | +21.6% | |
| SWFT | SWIFT TRANSPORTATION CO | $2,285,000 | +39.3% | 106,414 | 0.0% | 0.18% | +24.5% | |
| TREX | TREX COMPANY INC | $2,220,000 | +30.7% | 37,800 | 0.0% | 0.17% | +16.9% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,113,000 | +6.7% | 83,883 | 0.0% | 0.16% | -4.1% | |
| EDR | Sell | EDUCATION REALTY TRUST INC | $2,112,000 | -22.6% | 48,957 | -17.0% | 0.16% | -30.8% |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $2,087,000 | +45.6% | 76,800 | 0.0% | 0.16% | +29.6% | |
| CATM | CARDTRONICS PLC | $2,060,000 | +12.0% | 46,183 | 0.0% | 0.16% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $2,030,000 | -13.2% | 49,205 | 0.0% | 0.16% | -22.2% | |
| GBX | GREENBRIER COMPANIES INC | $1,932,000 | +21.2% | 54,718 | 0.0% | 0.15% | +7.9% | |
| TPC | TUTOR PERINI CORP | $1,857,000 | -8.8% | 86,471 | 0.0% | 0.14% | -18.1% | |
| CNK | CINEMARK HOLDINGS INC | $1,845,000 | +5.0% | 48,191 | 0.0% | 0.14% | -5.9% | |
| PZZA | PAPA JOHN'S INTL INC | $1,745,000 | +15.9% | 22,128 | 0.0% | 0.14% | +3.8% | |
| BMTC | BRYN MAWR BANK CORP | $1,732,000 | +9.6% | 54,146 | 0.0% | 0.14% | -1.5% | |
| EVC | ENTRAVISION COMMUNICATIONS-A | $1,694,000 | +13.5% | 222,064 | 0.0% | 0.13% | +1.5% | |
| HTGC | Buy | HERCULES CAPITAL INC. | $1,701,000 | +11.7% | 125,421 | +2.3% | 0.13% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $1,626,000 | +3.6% | 27,300 | 0.0% | 0.13% | -6.6% | |
| FANG | DIAMONDBACK ENERGY INC | $1,609,000 | +5.9% | 16,670 | 0.0% | 0.12% | -5.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,556,000 | +5.6% | 27,946 | 0.0% | 0.12% | -5.5% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,534,000 | +10.7% | 28,369 | 0.0% | 0.12% | -0.8% | |
| EVTC | New | EVERTEC INC | $1,490,000 | – | 88,800 | +100.0% | 0.12% | – |
| MSCC | MICROSEMI CORP | $1,458,000 | +28.5% | 34,728 | 0.0% | 0.11% | +15.2% | |
| FNB | FNB CORP | $1,450,000 | -1.9% | 117,880 | 0.0% | 0.11% | -11.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $1,457,000 | -4.9% | 98,995 | 0.0% | 0.11% | -15.0% | |
| RH | RESTORATION HARDWARE HOLDING | $1,434,000 | +20.6% | 41,458 | 0.0% | 0.11% | +8.7% | |
| AL | AIR LEASE CORP | $1,401,000 | +6.7% | 49,019 | 0.0% | 0.11% | -4.4% | |
| LXFT | LUXOFT HOLDING INC | $1,389,000 | +1.6% | 26,281 | 0.0% | 0.11% | -9.2% | |
| COBZ | COBIZ FINANCIAL INC | $1,383,000 | +13.7% | 103,909 | 0.0% | 0.11% | +1.9% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $1,388,000 | +3.7% | 81,741 | 0.0% | 0.11% | -6.9% | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $1,243,000 | +5.9% | 43,206 | 0.0% | 0.10% | -4.9% | |
| SIR | SELECT INCOME REIT | $1,230,000 | +3.5% | 45,722 | 0.0% | 0.10% | -6.8% | |
| USCR | US CONCRETE INC | $1,233,000 | -24.4% | 26,760 | 0.0% | 0.10% | -32.4% | |
| CATC | Sell | CAMBRIDGE BANCORP | $1,225,000 | +0.8% | 24,482 | -6.1% | 0.10% | -10.4% |
| HT | HERSHA HOSPITALITY TRUST | $1,137,000 | +5.1% | 63,083 | 0.0% | 0.09% | -5.3% | |
| VRNT | VERINT SYSTEMS INC | $1,141,000 | +13.5% | 30,324 | 0.0% | 0.09% | +2.3% | |
| CBM | CAMBREX CORP | $951,000 | -14.1% | 21,397 | 0.0% | 0.07% | -22.9% | |
| PSTB | Buy | PARK STERLING CORP | $856,000 | +134.5% | 105,438 | +105.0% | 0.07% | +109.4% |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $735,000 | +7.5% | 41,300 | 0.0% | 0.06% | -3.4% | |
| SAVE | SPIRIT AIRLINES INC | $563,000 | -5.1% | 13,226 | 0.0% | 0.04% | -15.4% | |
| NCS | NCI BUILDING SYSTEMS INC | $561,000 | -8.8% | 38,474 | 0.0% | 0.04% | -17.0% | |
| BHBK | Sell | BLUE HILLS BANCORP, INC. | $497,000 | -43.9% | 33,100 | -44.8% | 0.04% | -49.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $484,000 | +9.5% | 2,255 | 0.0% | 0.04% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST | $436,000 | -7.0% | 27,912 | 0.0% | 0.03% | -17.1% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $268,000 | +6.8% | 19,348 | 0.0% | 0.02% | -4.5% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $216,000 | +15.5% | 370 | 0.0% | 0.02% | +6.2% | ||
| CHCO | CITY HOLDING CO | $211,000 | +10.5% | 4,195 | 0.0% | 0.02% | -5.9% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $152,000 | +22.6% | 4,250 | 0.0% | 0.01% | +9.1% | |
| NVS | NOVARTIS AG-ADRadr | $39,000 | -4.9% | 500 | 0.0% | 0.00% | -25.0% | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -51,309 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -1,106,904 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.