$1.55 Billion is the total value of Polaris Capital Management, LLC's 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $126,201,000 | -3.1% | 4,945,189 | -7.4% | 8.16% | -19.5% | |
| BBL | Sell | BHP BILLITON PLC - ADR (UK)adr | $113,607,000 | -5.4% | 3,611,160 | -8.7% | 7.34% | -21.5% |
| BPOP | Buy | POPULAR INC | $102,269,000 | +20.0% | 2,333,841 | +4.6% | 6.61% | -0.4% |
| INFY | Buy | INFOSYS LTD - SP ADRsponsored adr | $89,002,000 | +1.7% | 6,001,452 | +8.2% | 5.75% | -15.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL - SP ADRsponsored adr | $71,222,000 | -13.7% | 1,964,747 | +9.6% | 4.60% | -28.3% |
| SBRCY | Sell | SBERBANK - SPONSORED ADRsponsored adr | $55,070,000 | +15.8% | 4,757,667 | -6.2% | 3.56% | -3.9% |
| ABCB | Buy | AMERIS BANCORP | $43,135,000 | +34.4% | 989,343 | +7.7% | 2.79% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,605,000 | +62.7% | 435,800 | +25.6% | 2.43% | +35.1% |
| WCC | Buy | WESCO INTERNATIONAL INC | $36,949,000 | +29.0% | 555,211 | +19.2% | 2.39% | +7.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $34,268,000 | +74.3% | 839,905 | +27.2% | 2.22% | +44.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,573,000 | +41.2% | 209,780 | +23.5% | 2.17% | +17.2% |
| WEB | Buy | WEB.COM GROUP INC | $33,577,000 | +67.8% | 1,587,574 | +37.0% | 2.17% | +39.3% |
| DGX | Buy | QUEST DIAGNOSTICS | $31,668,000 | +39.5% | 344,597 | +28.5% | 2.05% | +15.8% |
| GD | Buy | GENERAL DYNAMICS CORP. | $31,669,000 | +44.3% | 183,420 | +29.7% | 2.05% | +19.8% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $31,587,000 | +70.5% | 448,361 | +30.9% | 2.04% | +41.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $31,137,000 | +92.2% | 573,641 | +34.6% | 2.01% | +59.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $31,069,000 | +60.0% | 356,134 | +31.7% | 2.01% | +32.9% |
| WU | Buy | WESTERN UNION CO. | $30,541,000 | +35.4% | 1,406,116 | +29.8% | 1.97% | +12.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $30,159,000 | +64.7% | 598,982 | +32.8% | 1.95% | +36.7% |
| MSFT | Buy | MICROSOFT CORP. | $30,014,000 | +40.0% | 483,002 | +29.8% | 1.94% | +16.2% |
| AVT | Buy | AVNET INC | $29,704,000 | +52.5% | 623,900 | +31.5% | 1.92% | +26.6% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP - A | $28,892,000 | +19.5% | 1,402,501 | +26.2% | 1.87% | -0.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $28,632,000 | +46.9% | 723,392 | +32.0% | 1.85% | +22.0% |
| ANTM | Buy | ANTHEM INC | $28,581,000 | +54.7% | 198,796 | +34.9% | 1.85% | +28.5% |
| NEE | Buy | NEXTERA ENERGY INC | $28,267,000 | +26.8% | 236,626 | +29.9% | 1.83% | +5.2% |
| PX | Buy | PRAXAIR INC. | $27,833,000 | +26.4% | 237,503 | +30.4% | 1.80% | +5.0% |
| ALE | Buy | ALLETE | $27,711,000 | +47.8% | 431,700 | +37.3% | 1.79% | +22.7% |
| SJM | Buy | JM SMUCKER CO/THE | $25,430,000 | +27.2% | 198,579 | +34.6% | 1.64% | +5.6% |
| CRI | Buy | CARTER'S INC | $24,332,000 | +37.1% | 281,651 | +37.6% | 1.57% | +13.8% |
| VRNT | Buy | VERIZON COMMUNICATIONS | $24,160,000 | +2017.4% | 452,596 | +1392.5% | 1.56% | +1655.1% |
| CB | Buy | CHUBB LTD | $21,085,000 | +57.6% | 159,591 | +49.9% | 1.36% | +30.8% |
| OKSB | Sell | SOUTHWEST BANCORP INC. | $19,899,000 | +42.5% | 686,162 | -6.7% | 1.29% | +18.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $18,878,000 | +17.5% | 5,585,292 | +44.6% | 1.22% | -2.5% |
| XRX | Buy | XEROX CORP | $18,673,000 | +25.0% | 2,139,000 | +45.0% | 1.21% | +3.8% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $17,845,000 | +29.0% | 887,789 | +7.6% | 1.15% | +7.1% |
| AGN | Buy | ALLERGAN PLC | $17,561,000 | +43.0% | 83,619 | +56.8% | 1.14% | +18.7% |
| BRKL | Buy | BROOKLINE BANCORP INC | $15,581,000 | +44.4% | 950,091 | +7.4% | 1.01% | +19.9% |
| BNCN | BNC BANCORP | $13,299,000 | +31.2% | 416,895 | 0.0% | 0.86% | +9.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $9,709,000 | +64.0% | 419,589 | +61.3% | 0.63% | +36.2% |
| CBAN | Buy | COLONY BANKCORP INC. | $3,577,000 | +53.8% | 270,990 | +15.3% | 0.23% | +27.6% |
| OFG | OFG BANCORP | $3,551,000 | +29.6% | 271,100 | 0.0% | 0.23% | +8.0% | |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRgdr | $3,257,000 | +2.9% | 4,360 | -0.5% | 0.21% | -14.2% | |
| EPR | EPR PROPERTIES | $3,116,000 | -8.8% | 43,410 | 0.0% | 0.20% | -24.4% | |
| BELFB | BEL FUSE INC - CL B | $2,966,000 | +28.0% | 96,000 | 0.0% | 0.19% | +6.7% | |
| KFRC | KFORCE INC | $2,765,000 | +12.7% | 119,694 | 0.0% | 0.18% | -6.3% | |
| FOE | FERRO CORP | $2,695,000 | +3.8% | 188,035 | 0.0% | 0.17% | -13.9% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,636,000 | +24.8% | 83,883 | 0.0% | 0.17% | +3.0% | |
| IDTI | INTEGRATED DEVICE TECH INC | $2,541,000 | +2.0% | 107,839 | 0.0% | 0.16% | -15.5% | |
| CATM | CARDTRONICS PLC | $2,520,000 | +22.3% | 46,183 | 0.0% | 0.16% | +1.9% | |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $2,338,000 | +2.3% | 95,965 | -9.8% | 0.15% | -15.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,326,000 | +43.1% | 42,000 | +53.8% | 0.15% | +18.1% |
| NTUS | NATUS MEDICAL INC | $2,304,000 | -11.5% | 66,220 | 0.0% | 0.15% | -26.6% | |
| BMTC | BRYN MAWR BANK CORP | $2,282,000 | +31.8% | 54,146 | 0.0% | 0.15% | +9.6% | |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $2,256,000 | +81.5% | 83,806 | +94.0% | 0.15% | +50.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,256,000 | +300.7% | 38,998 | +194.9% | 0.15% | +231.8% |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $2,250,000 | +7.8% | 76,800 | 0.0% | 0.14% | -10.5% | |
| EVTC | Buy | EVERTEC INC | $2,245,000 | +50.7% | 126,500 | +42.5% | 0.14% | +25.0% |
| VZ | Sell | VWR CORP | $2,238,000 | -86.6% | 89,400 | -72.3% | 0.14% | -88.9% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $2,195,000 | +291.3% | 140,244 | +264.5% | 0.14% | +222.7% |
| AL | Buy | AIR LEASE CORP | $2,197,000 | +56.8% | 64,000 | +30.6% | 0.14% | +30.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $2,193,000 | +40.9% | 35,546 | +27.2% | 0.14% | +17.4% |
| DOC | PHYSICIANS REALTY TRUST | $2,192,000 | -12.0% | 115,622 | 0.0% | 0.14% | -26.8% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $2,181,000 | +12.9% | 52,500 | -4.1% | 0.14% | -6.0% |
| DFT | DUPONT FABROS TECHNOLOGY | $2,162,000 | +6.5% | 49,205 | 0.0% | 0.14% | -11.4% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,170,000 | +48.9% | 147,295 | +48.8% | 0.14% | +23.9% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,161,000 | +55.7% | 142,751 | +74.6% | 0.14% | +29.6% |
| EDR | EDUCATION REALTY TRUST INC | $2,071,000 | -1.9% | 48,957 | 0.0% | 0.13% | -18.3% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,966,000 | +28.2% | 28,369 | 0.0% | 0.13% | +6.7% | |
| FNB | FNB CORP | $1,890,000 | +30.3% | 117,880 | 0.0% | 0.12% | +8.0% | |
| MSCC | MICROSEMI CORP | $1,874,000 | +28.5% | 34,728 | 0.0% | 0.12% | +6.1% | |
| CNK | CINEMARK HOLDINGS INC | $1,849,000 | +0.2% | 48,191 | 0.0% | 0.12% | -16.7% | |
| USCR | Buy | US CONCRETE INC | $1,825,000 | +48.0% | 27,860 | +4.1% | 0.12% | +22.9% |
| HTGC | Buy | HERCULES CAPITAL INC. | $1,810,000 | +6.4% | 128,269 | +2.3% | 0.12% | -11.4% |
| COBZ | COBIZ FINANCIAL INC | $1,755,000 | +26.9% | 103,909 | 0.0% | 0.11% | +4.6% | |
| FANG | DIAMONDBACK ENERGY INC | $1,685,000 | +4.7% | 16,670 | 0.0% | 0.11% | -12.8% | |
| EVC | ENTRAVISION COMMUNICATIONS-A | $1,554,000 | -8.3% | 222,064 | 0.0% | 0.10% | -24.2% | |
| CATC | CAMBRIDGE BANCORP | $1,525,000 | +24.5% | 24,482 | 0.0% | 0.10% | +4.2% | |
| LXFT | LUXOFT HOLDING INC | $1,477,000 | +6.3% | 26,281 | 0.0% | 0.10% | -12.0% | |
| CBM | CAMBREX CORP | $1,154,000 | +21.3% | 21,397 | 0.0% | 0.08% | +1.4% | |
| SIR | SELECT INCOME REIT | $1,152,000 | -6.3% | 45,722 | 0.0% | 0.07% | -22.9% | |
| PSTB | PARK STERLING CORP | $1,138,000 | +32.9% | 105,438 | 0.0% | 0.07% | +10.4% | |
| RH | New | RH | $1,028,000 | – | 33,500 | +100.0% | 0.07% | – |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $935,000 | +27.2% | 41,300 | 0.0% | 0.06% | +5.3% | |
| BHBK | BLUE HILLS BANCORP, INC. | $621,000 | +24.9% | 33,100 | 0.0% | 0.04% | +2.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $515,000 | +6.4% | 2,255 | 0.0% | 0.03% | -13.2% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $351,000 | +31.0% | 19,348 | 0.0% | 0.02% | +9.5% | |
| CHCO | CITY HOLDING CO | $284,000 | +34.6% | 4,195 | 0.0% | 0.02% | +12.5% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $219,000 | +1.4% | 370 | 0.0% | 0.01% | -17.6% | ||
| MEOH | Sell | METHANEX CORPORATION (US SHARES) | $101,000 | -33.6% | 2,300 | -45.9% | 0.01% | -41.7% |
| NVS | NOVARTIS AG-ADRadr | $36,000 | -7.7% | 500 | 0.0% | 0.00% | -33.3% | |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -27,912 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -63,083 | -100.0% | -0.09% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -41,458 | -100.0% | -0.11% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -22,128 | -100.0% | -0.14% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -86,471 | -100.0% | -0.14% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -37,800 | -100.0% | -0.17% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -88,331 | -100.0% | -0.20% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -474,938 | -100.0% | -0.56% | – |
| HPQ | Exit | HP INC. | $0 | – | -1,042,021 | -100.0% | -1.26% | – |
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 2017-02-14
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.