$2.43 Billion is the total value of Polaris Capital Management, LLC's 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INC | $238,018,000 | +8.8% | 4,051,371 | +0.1% | 9.81% | -0.2% |
| LIN | New | LINDE PLC (US SHARES) | $233,842,000 | – | 1,098,367 | +100.0% | 9.64% | – |
| INFY | Buy | INFOSYS LTD - SP ADRadr | $205,850,000 | -0.7% | 19,946,740 | +9.4% | 8.48% | -8.9% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $109,240,000 | +11.4% | 1,993,790 | +0.6% | 4.50% | +2.2% |
| MSFT | Buy | MICROSOFT CORP. | $75,067,000 | +16.4% | 476,009 | +2.6% | 3.09% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,456,000 | +21.3% | 455,207 | +2.4% | 2.62% | +11.2% |
| ANTM | Buy | ANTHEM INC | $62,518,000 | +28.4% | 206,994 | +2.1% | 2.58% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,140,000 | +39.9% | 207,975 | +3.4% | 2.52% | +28.3% |
| WU | Buy | WESTERN UNION CO. | $59,495,000 | +17.8% | 2,221,630 | +1.9% | 2.45% | +8.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $54,971,000 | +15.2% | 1,276,309 | +3.3% | 2.27% | +5.7% |
| AGN | Buy | ALLERGAN PLC | $54,668,000 | +15.5% | 285,966 | +1.7% | 2.25% | +6.0% |
| ALE | Buy | ALLETE | $53,950,000 | -4.0% | 664,650 | +3.3% | 2.22% | -12.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $53,119,000 | +1.8% | 881,644 | +2.6% | 2.19% | -6.7% |
| DGX | Buy | QUEST DIAGNOSTICS | $50,795,000 | +3.2% | 475,656 | +3.4% | 2.09% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $50,444,000 | +4.9% | 821,568 | +3.1% | 2.08% | -3.8% |
| WCC | Buy | WESCO INTERNATIONAL INC | $50,385,000 | +26.4% | 848,370 | +1.6% | 2.08% | +15.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $49,683,000 | +16.4% | 482,777 | +2.9% | 2.05% | +6.8% |
| CB | Buy | CHUBB LTD | $49,564,000 | -0.7% | 318,411 | +3.0% | 2.04% | -8.9% |
| TSN | Buy | TYSON FOODS INC-CL A | $48,143,000 | +9.3% | 528,815 | +3.4% | 1.98% | +0.2% |
| ABCB | Buy | AMERIS BANCORP | $47,120,000 | +7.8% | 1,107,669 | +2.0% | 1.94% | -1.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $46,921,000 | +19.3% | 879,335 | +4.8% | 1.93% | +9.5% |
| AVT | Buy | AVNET INC | $46,123,000 | -0.6% | 1,086,779 | +4.2% | 1.90% | -8.8% |
| CRI | Buy | CARTER'S INC | $45,758,000 | +23.1% | 418,490 | +2.7% | 1.89% | +12.9% |
| SJM | Buy | JM SMUCKER CO/THE | $43,490,000 | -1.3% | 417,655 | +4.3% | 1.79% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP. | $40,672,000 | -0.6% | 230,630 | +3.0% | 1.68% | -8.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $34,232,000 | -6.5% | 1,317,627 | +3.9% | 1.41% | -14.2% |
| LB | Buy | L BRANDS INC | $22,899,000 | -5.3% | 1,263,768 | +2.3% | 0.94% | -13.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $20,235,000 | +9.7% | 1,275,831 | +5.0% | 0.83% | +0.7% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $19,806,000 | -1.4% | 948,118 | +1.0% | 0.82% | -9.6% |
| BRKL | Buy | BROOKLINE BANCORP INC | $19,481,000 | +15.7% | 1,183,565 | +3.5% | 0.80% | +6.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $13,795,000 | +231.3% | 172,112 | +210.0% | 0.57% | +204.3% |
| TGLS | Buy | TECNOGLASS INC | $3,620,000 | +3.2% | 438,764 | +1.7% | 0.15% | -5.7% |
| BGSF | Buy | BG STAFFING INC | $2,116,000 | +87.8% | 96,643 | +63.8% | 0.09% | +70.6% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,682,000 | – | 53,409 | +100.0% | 0.07% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $1,490,000 | +33.8% | 88,171 | +23.8% | 0.06% | +22.0% |
| GLOB | New | GLOBANT SA | $156,000 | – | 1,470 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $129,000 | – | 1,104 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $99,000 | – | 2,323 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $88,000 | – | 2,436 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $101,000 | – | 863 | +100.0% | 0.00% | – |
| New | INTEGRATED DIAGNOSTICS HOLDINGS PLC | $76,000 | – | 18,965 | +100.0% | 0.00% | – |
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 2020-02-13
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.