$1.7 Billion is the total value of Polaris Capital Management, LLC's 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INC | $131,374,000 | +39.2% | 3,149,712 | +35.9% | 7.74% | +15.3% |
| BBL | Buy | BHP BILLITON PLC - ADR (UK)adr | $127,291,000 | +971.7% | 4,138,188 | +15.2% | 7.49% | +787.9% |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRsponsored adr | $126,277,000 | – | 2,834,490 | +100.0% | 7.43% | – |
| INFY | Buy | INFOSYS LTD - SP ADRsponsored adr | $116,644,000 | +18.6% | 7,765,928 | +24.8% | 6.87% | -1.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL - SP ADRsponsored adr | $113,849,000 | +68.9% | 3,427,137 | +63.2% | 6.70% | +39.9% |
| SBRCY | Buy | SBERBANK - SPONSORED ADRsponsored adr | $49,173,000 | -6.2% | 4,751,059 | +4.6% | 2.90% | -22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,534,000 | +15.6% | 476,300 | +11.1% | 2.56% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,269,000 | +25.7% | 233,355 | +11.1% | 2.55% | +4.0% |
| WEB | Buy | WEB.COM GROUP INC | $40,348,000 | +31.4% | 1,594,774 | +0.2% | 2.38% | +8.7% |
| ABCB | Sell | AMERIS BANCORP | $40,217,000 | -11.4% | 834,368 | -15.3% | 2.37% | -26.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $38,539,000 | +13.7% | 346,697 | +0.4% | 2.27% | -5.9% |
| ANTM | Sell | ANTHEM INC | $37,418,000 | +13.6% | 198,896 | -0.1% | 2.20% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP. | $35,444,000 | +3.0% | 178,920 | -2.7% | 2.09% | -14.7% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $34,647,000 | +1657.8% | 553,200 | +476.5% | 2.04% | +1357.1% |
| NEE | Buy | NEXTERA ENERGY INC | $33,719,000 | +10.6% | 240,626 | +1.3% | 1.98% | -8.4% |
| MSFT | Buy | MICROSOFT CORP. | $33,607,000 | +5.5% | 487,552 | +0.8% | 1.98% | -12.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $32,867,000 | +7.5% | 733,792 | +1.1% | 1.94% | -11.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $32,381,000 | -16.4% | 565,111 | +1.5% | 1.91% | -30.7% |
| PX | Buy | PRAXAIR INC. | $31,938,000 | +12.8% | 240,953 | +1.0% | 1.88% | -6.6% |
| ALE | Buy | ALLETE | $31,432,000 | +7.3% | 438,500 | +1.3% | 1.85% | -11.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $30,570,000 | +0.8% | 584,182 | -2.7% | 1.80% | -16.5% |
| CRI | Buy | CARTER'S INC | $30,532,000 | +20.3% | 343,251 | +21.4% | 1.80% | -0.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $30,222,000 | +5.8% | 578,741 | +1.4% | 1.78% | -12.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $29,936,000 | -3.3% | 362,334 | +1.4% | 1.76% | -19.9% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $29,772,000 | +0.6% | 849,405 | +1.6% | 1.75% | -16.6% |
| CB | Buy | CHUBB LTD | $29,525,000 | +26.6% | 203,091 | +18.6% | 1.74% | +4.8% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP - A | $29,495,000 | -7.2% | 1,441,601 | +2.4% | 1.74% | -23.2% |
| WU | Buy | WESTERN UNION CO. | $27,486,000 | -4.3% | 1,442,816 | +2.2% | 1.62% | -20.8% |
| AVT | Buy | AVNET INC | $27,282,000 | -4.8% | 701,700 | +12.1% | 1.61% | -21.2% |
| SJM | Buy | JM SMUCKER CO/THE | $26,151,000 | +0.0% | 221,004 | +10.8% | 1.54% | -17.1% |
| AGN | Buy | ALLERGAN PLC | $24,435,000 | +22.1% | 100,519 | +20.0% | 1.44% | +1.2% |
| XRX | Sell | XEROX CORP | $21,615,000 | +36.0% | 752,350 | -65.2% | 1.27% | +12.7% |
| VRNT | Buy | VERIZON COMMUNICATIONS | $21,012,000 | -5.2% | 470,496 | +3.5% | 1.24% | -21.5% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $17,579,000 | -2.6% | 896,889 | +0.9% | 1.04% | -19.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $15,718,000 | +10.4% | 1,076,592 | +18.4% | 0.92% | -8.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $15,274,000 | +710.3% | 243,209 | +757.3% | 0.90% | +570.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $8,474,000 | -41.4% | 510,800 | -16.4% | 0.50% | -51.5% |
| Buy | SAMSUNG ELECTRONICS COMMON-GDRgdr | $6,893,000 | +94.6% | 6,660 | +72.5% | 0.41% | +61.1% | |
| CNDT | CONDUENT INC | $6,819,000 | -5.0% | 427,800 | 0.0% | 0.40% | -21.4% | |
| CBAN | Buy | COLONY BANKCORP INC. | $5,068,000 | +10.2% | 369,955 | +11.4% | 0.30% | -8.9% |
| FOE | FERRO CORP | $3,439,000 | +20.4% | 188,035 | 0.0% | 0.20% | -0.5% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $3,164,000 | +17.1% | 96,450 | 0.0% | 0.19% | -3.1% | |
| EPR | EPR PROPERTIES | $3,120,000 | -2.4% | 43,410 | 0.0% | 0.18% | -18.9% | |
| DFT | DUPONT FABROS TECHNOLOGY | $3,009,000 | +23.3% | 49,205 | 0.0% | 0.18% | +2.3% | |
| VZ | VWR CORP | $2,951,000 | +17.1% | 89,400 | 0.0% | 0.17% | -2.8% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $2,880,000 | -47.0% | 436,364 | -90.3% | 0.17% | -56.1% |
| DECK | DECKERS OUTDOOR CORP | $2,867,000 | +14.3% | 42,000 | 0.0% | 0.17% | -5.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $2,845,000 | +31.8% | 76,800 | 0.0% | 0.17% | +9.2% | |
| IDTI | INTEGRATED DEVICE TECH INC | $2,781,000 | +8.9% | 107,839 | 0.0% | 0.16% | -9.4% | |
| OFG | OFG BANCORP | $2,711,000 | -15.3% | 271,100 | 0.0% | 0.16% | -29.5% | |
| EVTC | Buy | EVERTEC INC | $2,675,000 | +33.0% | 154,600 | +22.2% | 0.16% | +9.8% |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,640,000 | +3.0% | 83,883 | 0.0% | 0.16% | -14.8% | |
| TSN | New | TYSON FOODS INC-CL A | $2,543,000 | – | 95,965 | +100.0% | 0.15% | – |
| NTUS | NATUS MEDICAL INC | $2,470,000 | -5.0% | 66,220 | 0.0% | 0.14% | -21.6% | |
| GBX | GREENBRIER COMPANIES INC | $2,428,000 | +7.3% | 52,500 | 0.0% | 0.14% | -11.2% | |
| AL | AIR LEASE CORP | $2,391,000 | -3.6% | 64,000 | 0.0% | 0.14% | -19.9% | |
| BELFB | BEL FUSE INC - CL B | $2,371,000 | -3.3% | 96,000 | 0.0% | 0.14% | -19.5% | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $2,367,000 | -8.1% | 83,806 | 0.0% | 0.14% | -24.0% | |
| KFRC | KFORCE INC | $2,346,000 | -17.5% | 119,694 | 0.0% | 0.14% | -31.7% | |
| NCS | NCI BUILDING SYSTEMS INC | $2,342,000 | -2.6% | 140,244 | 0.0% | 0.14% | -19.3% | |
| DOC | PHYSICIANS REALTY TRUST | $2,329,000 | +1.4% | 115,622 | 0.0% | 0.14% | -16.0% | |
| BMTC | BRYN MAWR BANK CORP | $2,301,000 | +7.6% | 54,146 | 0.0% | 0.14% | -11.2% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $2,245,000 | -1.4% | 142,751 | 0.0% | 0.13% | -18.5% | |
| USCR | US CONCRETE INC | $2,188,000 | +21.7% | 27,860 | 0.0% | 0.13% | +0.8% | |
| SAVE | SPIRIT AIRLINES INC | $2,014,000 | -2.7% | 38,998 | 0.0% | 0.12% | -19.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $2,010,000 | -5.9% | 35,546 | 0.0% | 0.12% | -22.4% | |
| EDR | EDUCATION REALTY TRUST INC | $1,897,000 | -5.2% | 48,957 | 0.0% | 0.11% | -21.1% | |
| CNK | CINEMARK HOLDINGS INC | $1,872,000 | -12.4% | 48,191 | 0.0% | 0.11% | -27.6% | |
| COBZ | COBIZ FINANCIAL INC | $1,808,000 | +3.6% | 103,909 | 0.0% | 0.11% | -14.5% | |
| HTGC | Buy | HERCULES CAPITAL INC. | $1,774,000 | -10.4% | 133,995 | +2.3% | 0.10% | -26.2% |
| FNB | FNB CORP | $1,669,000 | -4.8% | 117,880 | 0.0% | 0.10% | -21.6% | |
| CATC | CAMBRIDGE BANCORP | $1,646,000 | +3.5% | 24,482 | 0.0% | 0.10% | -14.2% | |
| MSCC | MICROSEMI CORP | $1,625,000 | -9.2% | 34,728 | 0.0% | 0.10% | -24.4% | |
| CATM | CARDTRONICS PLC | $1,518,000 | -29.7% | 46,183 | 0.0% | 0.09% | -41.8% | |
| FANG | DIAMONDBACK ENERGY INC | $1,480,000 | -14.4% | 16,670 | 0.0% | 0.09% | -29.3% | |
| CBM | CAMBREX CORP | $1,278,000 | +8.5% | 21,397 | 0.0% | 0.08% | -10.7% | |
| PSTB | PARK STERLING CORP | $1,253,000 | -3.5% | 105,438 | 0.0% | 0.07% | -19.6% | |
| SIR | SELECT INCOME REIT | $1,099,000 | -6.8% | 45,722 | 0.0% | 0.06% | -22.6% | |
| NCMI | NATIONAL CINEMEDIA INC | $1,093,000 | -41.2% | 147,295 | 0.0% | 0.06% | -51.5% | |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $1,059,000 | +3.4% | 41,300 | 0.0% | 0.06% | -15.1% | |
| BHBK | BLUE HILLS BANCORP, INC. | $592,000 | +0.2% | 33,100 | 0.0% | 0.04% | -16.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $579,000 | +3.2% | 2,255 | 0.0% | 0.03% | -15.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $323,000 | -1.8% | 19,348 | 0.0% | 0.02% | -17.4% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $305,000 | +14.2% | 370 | 0.0% | 0.02% | -5.3% | ||
| CHCO | CITY HOLDING CO | $276,000 | +2.2% | 4,195 | 0.0% | 0.02% | -15.8% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $101,000 | -6.5% | 2,300 | 0.0% | 0.01% | -25.0% | |
| NVS | NOVARTIS AG-ADRadr | $42,000 | +13.5% | 500 | 0.0% | 0.00% | -33.3% | |
| RH | Exit | RH | $0 | – | -33,500 | -100.0% | -0.11% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -410,395 | -100.0% | -1.02% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC. | $0 | – | -663,462 | -100.0% | -1.23% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGY PLC | $0 | – | -4,757,289 | -100.0% | -8.02% | – |
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 2017-08-15
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.