$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 9.1% .
| 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% |
| 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% |
| WCC | Sell | WESCO INTERNATIONAL INC | $28,636,000 | +16.7% | 465,700 | -2.3% | 2.23% | +4.5% |
| DGX | Sell | QUEST DIAGNOSTICS | $22,698,000 | +0.5% | 268,197 | -3.3% | 1.77% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $22,290,000 | -6.6% | 182,226 | -0.4% | 1.74% | -16.3% |
| SJM | Sell | JM SMUCKER CO/THE | $19,992,000 | -19.2% | 147,500 | -9.1% | 1.56% | -27.6% |
| 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% |
| WBS | Sell | WEBSTER FINANCIAL CORP - CT | $16,201,000 | +11.3% | 426,241 | -0.6% | 1.26% | -0.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $13,834,000 | -3.5% | 825,389 | -2.1% | 1.08% | -13.6% |
| BRKL | Sell | BROOKLINE BANCORP INC | $10,787,000 | +5.8% | 884,891 | -4.3% | 0.84% | -5.2% |
| 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% | |
| CBAN | Sell | COLONY BANKCORP INC. | $2,325,000 | +0.2% | 235,071 | -3.6% | 0.18% | -10.4% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $2,112,000 | -22.6% | 48,957 | -17.0% | 0.16% | -30.8% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,225,000 | +0.8% | 24,482 | -6.1% | 0.10% | -10.4% |
| BHBK | Sell | BLUE HILLS BANCORP, INC. | $497,000 | -43.9% | 33,100 | -44.8% | 0.04% | -49.4% |
| 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.