$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 15.8% .
| 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% |
| MSFT | Sell | MICROSOFT CORP. | $64,503,000 | -2.7% | 463,952 | -6.3% | 2.90% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,317,000 | +5.1% | 444,529 | -0.2% | 2.35% | +12.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $47,700,000 | +2.0% | 1,235,102 | -0.4% | 2.14% | +8.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $44,062,000 | -15.8% | 511,520 | -21.1% | 1.98% | -10.3% |
| ABCB | Sell | AMERIS BANCORP | $43,719,000 | +2.1% | 1,086,465 | -0.6% | 1.96% | +8.7% |
| CRI | Sell | CARTER'S INC | $37,168,000 | -8.3% | 407,501 | -1.9% | 1.67% | -2.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $20,095,000 | +6.4% | 938,583 | -5.6% | 0.90% | +13.4% |
| BRKL | Sell | BROOKLINE BANCORP INC | $16,841,000 | -4.5% | 1,143,340 | -0.2% | 0.76% | +1.9% |
| OFG | Sell | OFG BANCORP | $5,234,000 | -15.2% | 239,000 | -8.0% | 0.24% | -9.6% |
| TGLS | Sell | TECNOGLASS INC | $3,507,000 | +6.0% | 431,328 | -15.4% | 0.16% | +12.9% |
| 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% |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRadr | $242,000 | -2.8% | 238 | -2.9% | 0.01% | 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.