$2.37 Billion is the total value of Polaris Capital Management, LLC's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC (US SHARES) | $281,488,000 | +27.5% | 1,401,831 | +11.7% | 11.87% | +29.2% | |
| BBL | Buy | BHP GROUP PLC - ADR (UK)adr | $244,446,000 | +14.3% | 4,782,734 | +8.0% | 10.31% | +15.9% |
| BPOP | Buy | POPULAR INC | $226,906,000 | +4.9% | 4,183,371 | +0.8% | 9.57% | +6.3% |
| INFY | Buy | INFOSYS LTD - SP ADRadr | $222,862,000 | +5.0% | 20,828,218 | +7.3% | 9.40% | +6.5% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $100,564,000 | +0.8% | 1,970,290 | +0.9% | 4.24% | +2.2% |
| MSFT | Buy | MICROSOFT CORP. | $66,317,000 | +13.9% | 495,052 | +0.3% | 2.80% | +15.5% |
| ANTM | Buy | ANTHEM INC | $56,899,000 | -1.4% | 201,620 | +0.3% | 2.40% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $55,233,000 | +6.4% | 269,612 | +0.4% | 2.33% | +7.9% |
| TSN | TYSON FOODS INC-CL A | $52,345,000 | +16.3% | 648,320 | 0.0% | 2.21% | +17.9% | |
| ALE | Sell | ALLETE | $52,302,000 | +0.3% | 628,549 | -0.9% | 2.21% | +1.7% |
| JPM | JPMORGAN CHASE & CO | $49,799,000 | +10.4% | 445,429 | 0.0% | 2.10% | +11.9% | |
| UNH | UNITEDHEALTH GROUP INC | $48,788,000 | -1.3% | 199,942 | 0.0% | 2.06% | +0.1% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $47,046,000 | +10.3% | 841,906 | +18.1% | 1.98% | +11.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $46,764,000 | -0.8% | 1,240,102 | +0.1% | 1.97% | +0.6% |
| AGN | Buy | ALLERGAN PLC | $46,153,000 | +15.1% | 275,653 | +0.6% | 1.95% | +16.7% |
| AVT | Sell | AVNET INC | $46,033,000 | +2.2% | 1,016,860 | -2.1% | 1.94% | +3.6% |
| DGX | QUEST DIAGNOSTICS | $45,700,000 | +13.2% | 448,879 | 0.0% | 1.93% | +14.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $44,516,000 | -3.6% | 779,204 | -0.2% | 1.88% | -2.2% |
| ABCB | AMERIS BANCORP | $42,825,000 | +14.1% | 1,092,765 | 0.0% | 1.81% | +15.7% | |
| BEN | FRANKLIN RESOURCES INC | $42,804,000 | +5.0% | 1,230,004 | 0.0% | 1.80% | +6.4% | |
| SJM | JM SMUCKER CO/THE | $41,968,000 | -1.1% | 364,336 | 0.0% | 1.77% | +0.2% | |
| CB | CHUBB LTD | $41,398,000 | +5.1% | 281,066 | 0.0% | 1.75% | +6.6% | |
| COF | CAPITAL ONE FINANCIAL CORP | $41,312,000 | +11.1% | 455,278 | 0.0% | 1.74% | +12.6% | |
| WU | WESTERN UNION CO. | $40,972,000 | +7.7% | 2,059,928 | 0.0% | 1.73% | +9.2% | |
| CRI | CARTER'S INC | $40,538,000 | -3.2% | 415,601 | 0.0% | 1.71% | -1.8% | |
| GD | Buy | GENERAL DYNAMICS CORP. | $40,021,000 | +8.1% | 220,115 | +0.6% | 1.69% | +9.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $39,320,000 | -5.3% | 823,119 | +0.5% | 1.66% | -4.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $39,211,000 | -4.0% | 774,158 | +0.4% | 1.65% | -2.7% |
| LB | L BRANDS INC | $31,476,000 | -5.4% | 1,205,968 | 0.0% | 1.33% | -4.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL - SP ADRadr | $24,192,000 | -84.9% | 2,620,978 | -74.3% | 1.02% | -84.7% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $18,880,000 | -0.9% | 994,183 | -2.3% | 0.80% | +0.4% |
| BRKL | Buy | BROOKLINE BANCORP INC | $17,626,000 | +7.8% | 1,146,040 | +0.9% | 0.74% | +9.3% |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $17,321,000 | -3.1% | 1,158,565 | 0.0% | 0.73% | -1.9% | |
| CBAN | Buy | COLONY BANKCORP INC. | $6,808,000 | +7.0% | 401,650 | +7.9% | 0.29% | +8.3% |
| OFG | Sell | OFG BANCORP | $6,175,000 | +12.1% | 259,800 | -6.7% | 0.26% | +13.5% |
| CATC | CAMBRIDGE BANCORP | $4,524,000 | -1.6% | 55,512 | 0.0% | 0.19% | 0.0% | |
| CBPX | CONTINENTAL BUILDING PRODUCT | $3,768,000 | +7.2% | 141,800 | 0.0% | 0.16% | +8.9% | |
| CBT | CABOT CORP | $3,554,000 | +14.6% | 74,500 | 0.0% | 0.15% | +16.3% | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $3,491,000 | – | 211,600 | +100.0% | 0.15% | – |
| ABG | ASBURY AUTOMOTIVE GROUP | $3,377,000 | +21.6% | 40,046 | 0.0% | 0.14% | +22.4% | |
| TGLS | Buy | TECNOGLASS INC | $3,309,000 | -9.1% | 509,900 | +2.0% | 0.14% | -7.3% |
| RBC | REGAL BELOIT CORP | $3,285,000 | -0.2% | 40,200 | 0.0% | 0.14% | +1.5% | |
| AL | Sell | AIR LEASE CORP | $3,270,000 | +14.1% | 79,100 | -5.2% | 0.14% | +16.0% |
| KFRC | Sell | KFORCE INC | $3,196,000 | -4.9% | 91,094 | -4.8% | 0.14% | -3.6% |
| DRQ | DRIL-QUIP INC | $3,182,000 | +4.7% | 66,300 | 0.0% | 0.13% | +6.3% | |
| WGO | New | WINNEBAGO INDUSTRIES | $3,061,000 | – | 79,200 | +100.0% | 0.13% | – |
| RBB | RBB BANCORP | $2,872,000 | +2.9% | 148,497 | 0.0% | 0.12% | +4.3% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,798,000 | -19.0% | 15,900 | -32.3% | 0.12% | -18.1% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $2,758,000 | -6.4% | 99,250 | 0.0% | 0.12% | -5.7% | |
| HTGC | Buy | HERCULES CAPITAL INC. | $2,736,000 | +3.7% | 213,445 | +2.4% | 0.12% | +4.5% |
| SAFM | Sell | SANDERSON FARMS INC | $2,704,000 | -24.3% | 19,800 | -26.9% | 0.11% | -23.5% |
| EVTC | Sell | EVERTEC INC | $2,688,000 | -14.6% | 82,200 | -27.4% | 0.11% | -13.7% |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $2,666,000 | -3.7% | 83,900 | 0.0% | 0.11% | -2.6% | |
| FANG | DIAMONDBACK ENERGY INC | $2,623,000 | +7.3% | 24,070 | 0.0% | 0.11% | +8.8% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $2,548,000 | +0.5% | 77,594 | 0.0% | 0.11% | +1.9% | |
| UNVR | UNIVAR INC | $2,546,000 | -0.5% | 115,497 | 0.0% | 0.11% | +0.9% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,469,000 | -26.9% | 42,427 | -30.8% | 0.10% | -25.7% |
| UIHC | UNITED INSURANCE HOLDINGS CO | $2,433,000 | -10.3% | 170,651 | 0.0% | 0.10% | -8.8% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,447,000 | -26.1% | 67,791 | -18.1% | 0.10% | -25.4% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $2,396,000 | -20.7% | 79,983 | -23.7% | 0.10% | -19.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,372,000 | -20.3% | 136,022 | -14.0% | 0.10% | -19.4% |
| FNB | Sell | FNB CORP | $2,326,000 | -9.7% | 197,580 | -18.7% | 0.10% | -8.4% |
| EPR | Sell | EPR PROPERTIES | $2,320,000 | -24.4% | 31,110 | -22.0% | 0.10% | -23.4% |
| BMTC | Sell | BRYN MAWR BANK CORP | $2,304,000 | -10.1% | 61,746 | -13.0% | 0.10% | -9.3% |
| GBX | GREENBRIER COMPANIES INC | $2,283,000 | -5.7% | 75,100 | 0.0% | 0.10% | -5.0% | |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $2,247,000 | – | 91,200 | +100.0% | 0.10% | – |
| NTUS | NATUS MEDICAL INC | $2,135,000 | +1.2% | 83,120 | 0.0% | 0.09% | +2.3% | |
| FOE | FERRO CORP | $2,118,000 | -16.5% | 134,035 | 0.0% | 0.09% | -16.0% | |
| BELFB | BEL FUSE INC - CL B | $1,908,000 | -32.1% | 111,100 | 0.0% | 0.08% | -31.6% | |
| PETS | PETMED EXPRESS INC | $1,857,000 | -31.2% | 118,500 | 0.0% | 0.08% | -30.4% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,195,000 | +2.0% | 71,242 | 0.0% | 0.05% | +2.0% | |
| BHB | BAR HARBOR BANKSHARES | $1,154,000 | +2.8% | 43,400 | 0.0% | 0.05% | +4.3% | |
| SSB | SOUTH STATE CORP | $1,087,000 | +7.7% | 14,761 | 0.0% | 0.05% | +9.5% | |
| CBM | CAMBREX CORP | $1,002,000 | +20.6% | 21,397 | 0.0% | 0.04% | +20.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $903,000 | -7.5% | 11,964 | 0.0% | 0.04% | -7.3% | |
| INDB | New | INDEPENDENT BANK CORP/MA | $582,000 | – | 7,639 | +100.0% | 0.02% | – |
| USCR | US CONCRETE INC | $545,000 | +20.0% | 10,960 | 0.0% | 0.02% | +21.1% | |
| CHCO | CITY HOLDING CO | $320,000 | 0.0% | 4,195 | 0.0% | 0.01% | 0.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $274,000 | -1.4% | 19,348 | 0.0% | 0.01% | 0.0% | |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRgdr | $249,000 | -23.1% | 245 | -25.8% | 0.01% | -15.4% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $141,000 | +5.2% | 170 | 0.0% | 0.01% | 0.0% | ||
| MEOH | New | METHANEX CORPORATION (US SHARES) | $43,000 | – | 950 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG-ADRadr | $46,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| Exit | METHANEX CORPORATION (US SHARES) | $0 | – | -650 | -100.0% | -0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,255 | -100.0% | -0.02% | – |
| BHBK | Exit | BLUE HILLS BANCORP, INC. | $0 | – | -33,100 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -19,816 | -100.0% | -0.10% | – |
| Exit | SHANGHAI MECHANICAL AND EL-B SHARES | $0 | – | -9,471,566 | -100.0% | -0.74% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -1,303,050 | -100.0% | -1.73% | – |
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 2019-08-12
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.