$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| SJM | Buy | JM SMUCKER CO/THE | $44,045,000 | +4.9% | 400,336 | +9.9% | 1.98% | +11.8% |
| 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% |
| 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% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $18,439,000 | +6.5% | 1,215,465 | +4.9% | 0.83% | +13.4% |
| EWY | New | ISHARES MSCI SOUTH KOREA CAP | $6,045,000 | – | 107,300 | +100.0% | 0.27% | – |
| HTGC | Buy | HERCULES CAPITAL INC. | $2,856,000 | +4.4% | 213,603 | +0.1% | 0.13% | +11.3% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,670,000 | +9.7% | 190,851 | +11.8% | 0.12% | +16.5% |
| BGSF | New | BG STAFFING INC | $1,127,000 | – | 59,000 | +100.0% | 0.05% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $141,000 | – | 15,000 | +100.0% | 0.01% | – |
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.