$2.23 Billion is the total value of Polaris Capital Management, LLC's 83 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Sell | POPULAR INC | $218,806,000 | -3.6% | 4,045,971 | -3.3% | 9.83% | +2.7% |
| Sell | LINDE PLC (US SHARES) | $207,732,000 | -26.2% | 1,072,331 | -23.5% | 9.33% | -21.4% | |
| INFY | Sell | INFOSYS LTD - SP ADRadr | $207,283,000 | -7.0% | 18,230,718 | -12.5% | 9.31% | -0.9% |
| BBL | Buy | BHP GROUP PLC - ADR (UK)adr | $206,400,000 | -15.6% | 4,817,934 | +0.7% | 9.27% | -10.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $98,019,000 | -2.5% | 1,982,190 | +0.6% | 4.40% | +3.8% |
| MSFT | Sell | MICROSOFT CORP. | $64,503,000 | -2.7% | 463,952 | -6.3% | 2.90% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $63,609,000 | +15.2% | 273,012 | +1.3% | 2.86% | +22.7% |
| ALE | Buy | ALLETE | $56,218,000 | +7.5% | 643,149 | +2.3% | 2.53% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,317,000 | +5.1% | 444,529 | -0.2% | 2.35% | +12.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $52,203,000 | +11.0% | 859,306 | +2.1% | 2.35% | +18.2% |
| WU | Buy | WESTERN UNION CO. | $50,514,000 | +23.3% | 2,180,128 | +5.8% | 2.27% | +31.4% |
| CB | Buy | CHUBB LTD | $49,912,000 | +20.6% | 309,166 | +10.0% | 2.24% | +28.5% |
| DGX | Buy | QUEST DIAGNOSTICS | $49,242,000 | +7.8% | 460,079 | +2.5% | 2.21% | +14.8% |
| ANTM | Buy | ANTHEM INC | $48,697,000 | -14.4% | 202,820 | +0.6% | 2.19% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $48,095,000 | +8.0% | 796,804 | +2.3% | 2.16% | +15.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $47,700,000 | +2.0% | 1,235,102 | -0.4% | 2.14% | +8.7% |
| AGN | Buy | ALLERGAN PLC | $47,315,000 | +2.5% | 281,153 | +2.0% | 2.13% | +9.2% |
| AVT | Buy | AVNET INC | $46,414,000 | +0.8% | 1,043,360 | +2.6% | 2.08% | +7.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $44,062,000 | -15.8% | 511,520 | -21.1% | 1.98% | -10.3% |
| SJM | Buy | JM SMUCKER CO/THE | $44,045,000 | +4.9% | 400,336 | +9.9% | 1.98% | +11.8% |
| ABCB | Sell | AMERIS BANCORP | $43,719,000 | +2.1% | 1,086,465 | -0.6% | 1.96% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,712,000 | -10.4% | 201,142 | +0.6% | 1.96% | -4.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $42,686,000 | +3.3% | 469,178 | +3.1% | 1.92% | +10.1% |
| GD | Buy | GENERAL DYNAMICS CORP. | $40,934,000 | +2.3% | 224,015 | +1.8% | 1.84% | +8.9% |
| WCC | Buy | WESCO INTERNATIONAL INC | $39,872,000 | +1.7% | 834,658 | +7.8% | 1.79% | +8.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $39,315,000 | -0.0% | 838,819 | +1.9% | 1.77% | +6.5% |
| CRI | Sell | CARTER'S INC | $37,168,000 | -8.3% | 407,501 | -1.9% | 1.67% | -2.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $36,609,000 | -14.5% | 1,268,504 | +3.1% | 1.64% | -8.9% |
| LB | Buy | L BRANDS INC | $24,191,000 | -23.1% | 1,234,868 | +2.4% | 1.09% | -18.1% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $20,095,000 | +6.4% | 938,583 | -5.6% | 0.90% | +13.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $18,439,000 | +6.5% | 1,215,465 | +4.9% | 0.83% | +13.4% |
| BRKL | Sell | BROOKLINE BANCORP INC | $16,841,000 | -4.5% | 1,143,340 | -0.2% | 0.76% | +1.9% |
| CBAN | COLONY BANKCORP INC. | $6,165,000 | -9.4% | 401,650 | 0.0% | 0.28% | -3.5% | |
| EWY | New | ISHARES MSCI SOUTH KOREA CAP | $6,045,000 | – | 107,300 | +100.0% | 0.27% | – |
| OFG | Sell | OFG BANCORP | $5,234,000 | -15.2% | 239,000 | -8.0% | 0.24% | -9.6% |
| CATC | CAMBRIDGE BANCORP | $4,164,000 | -8.0% | 55,512 | 0.0% | 0.19% | -2.1% | |
| CBPX | CONTINENTAL BUILDING PRODUCT | $3,870,000 | +2.7% | 141,800 | 0.0% | 0.17% | +9.4% | |
| TGLS | Sell | TECNOGLASS INC | $3,507,000 | +6.0% | 431,328 | -15.4% | 0.16% | +12.9% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $3,449,000 | -1.2% | 211,600 | 0.0% | 0.16% | +5.4% | |
| CBT | CABOT CORP | $3,376,000 | -5.0% | 74,500 | 0.0% | 0.15% | +1.3% | |
| DRQ | DRIL-QUIP INC | $3,327,000 | +4.6% | 66,300 | 0.0% | 0.15% | +11.2% | |
| AL | AIR LEASE CORP | $3,308,000 | +1.2% | 79,100 | 0.0% | 0.15% | +8.0% | |
| KFRC | Sell | KFORCE INC | $3,151,000 | -1.4% | 83,294 | -8.6% | 0.14% | +5.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $3,034,000 | -10.2% | 29,646 | -26.0% | 0.14% | -4.2% |
| WGO | WINNEBAGO INDUSTRIES | $3,037,000 | -0.8% | 79,200 | 0.0% | 0.14% | +5.4% | |
| SAFM | SANDERSON FARMS INC | $2,996,000 | +10.8% | 19,800 | 0.0% | 0.14% | +18.4% | |
| RBC | REGAL BELOIT CORP | $2,929,000 | -10.8% | 40,200 | 0.0% | 0.13% | -5.0% | |
| RBB | RBB BANCORP | $2,924,000 | +1.8% | 148,497 | 0.0% | 0.13% | +8.3% | |
| HTGC | Buy | HERCULES CAPITAL INC. | $2,856,000 | +4.4% | 213,603 | +0.1% | 0.13% | +11.3% |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $2,817,000 | +10.6% | 77,594 | 0.0% | 0.13% | +18.7% | |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,670,000 | +9.7% | 190,851 | +11.8% | 0.12% | +16.5% |
| NTUS | NATUS MEDICAL INC | $2,647,000 | +24.0% | 83,120 | 0.0% | 0.12% | +32.2% | |
| CNK | CINEMARK HOLDINGS INC | $2,619,000 | +7.0% | 67,791 | 0.0% | 0.12% | +14.6% | |
| EVTC | EVERTEC INC | $2,566,000 | -4.5% | 82,200 | 0.0% | 0.12% | +1.8% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $2,529,000 | +12.6% | 91,200 | 0.0% | 0.11% | +20.0% | |
| DOC | PHYSICIANS REALTY TRUST | $2,414,000 | +1.8% | 136,022 | 0.0% | 0.11% | +8.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $2,398,000 | -5.8% | 115,497 | 0.0% | 0.11% | +0.9% | |
| EPR | EPR PROPERTIES | $2,391,000 | +3.1% | 31,110 | 0.0% | 0.11% | +9.2% | |
| NSIT | INSIGHT ENTERPRISES INC | $2,363,000 | -4.3% | 42,427 | 0.0% | 0.11% | +1.9% | |
| DECK | DECKERS OUTDOOR CORP | $2,343,000 | -16.3% | 15,900 | 0.0% | 0.10% | -11.0% | |
| FNB | FNB CORP | $2,278,000 | -2.1% | 197,580 | 0.0% | 0.10% | +4.1% | |
| GBX | GREENBRIER COMPANIES INC | $2,262,000 | -0.9% | 75,100 | 0.0% | 0.10% | +6.2% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,272,000 | -5.2% | 79,983 | 0.0% | 0.10% | +1.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $2,244,000 | -18.6% | 99,250 | 0.0% | 0.10% | -12.9% | |
| BMTC | BRYN MAWR BANK CORP | $2,254,000 | -2.2% | 61,746 | 0.0% | 0.10% | +4.1% | |
| FANG | DIAMONDBACK ENERGY INC | $2,164,000 | -17.5% | 24,070 | 0.0% | 0.10% | -12.6% | |
| PETS | PETMED EXPRESS INC | $2,135,000 | +15.0% | 118,500 | 0.0% | 0.10% | +23.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $1,790,000 | -32.9% | 83,900 | 0.0% | 0.08% | -28.6% | |
| BELFB | BEL FUSE INC - CL B | $1,670,000 | -12.5% | 111,100 | 0.0% | 0.08% | -6.2% | |
| FOE | FERRO CORP | $1,590,000 | -24.9% | 134,035 | 0.0% | 0.07% | -20.2% | |
| BGSF | New | BG STAFFING INC | $1,127,000 | – | 59,000 | +100.0% | 0.05% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,114,000 | -6.8% | 71,242 | 0.0% | 0.05% | 0.0% | |
| SSB | SOUTH STATE CORP | $1,112,000 | +2.3% | 14,761 | 0.0% | 0.05% | +8.7% | |
| BHB | BAR HARBOR BANKSHARES | $1,082,000 | -6.2% | 43,400 | 0.0% | 0.05% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $947,000 | +4.9% | 11,964 | 0.0% | 0.04% | +13.2% | |
| INDB | INDEPENDENT BANK CORP/MA | $570,000 | -2.1% | 7,639 | 0.0% | 0.03% | +4.0% | |
| CHCO | CITY HOLDING CO | $320,000 | 0.0% | 4,195 | 0.0% | 0.01% | +7.7% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $264,000 | -3.6% | 19,348 | 0.0% | 0.01% | 0.0% | |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRadr | $242,000 | -2.8% | 238 | -2.9% | 0.01% | 0.0% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRadr | $141,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | ||
| FSEA | New | FIRST SEACOAST BANCORP | $141,000 | – | 15,000 | +100.0% | 0.01% | – |
| MEOH | METHANEX CORPORATION (US SHARES) | $34,000 | -20.9% | 950 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG-ADR | $43,000 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| USCR | Exit | US CONCRETE INC | $0 | – | -10,960 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -21,397 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL - SP ADRadr | $0 | – | -2,620,978 | -100.0% | -1.02% | – |
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 2019-11-15
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.