$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Sell | BHP GROUP PLC - ADR (UK)adr | $225,701,000 | +9.4% | 4,801,125 | -0.3% | 9.30% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $65,859,000 | +3.5% | 271,964 | -0.4% | 2.71% | -5.0% |
| OFG | Sell | OFG BANCORP | $5,104,000 | -2.5% | 216,200 | -9.5% | 0.21% | -10.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $3,415,000 | +12.4% | 64,467 | -18.6% | 0.14% | +3.7% |
| CBT | Sell | CABOT CORP | $3,011,000 | -10.8% | 63,373 | -14.9% | 0.12% | -18.4% |
| RBC | Sell | REGAL BELOIT CORP | $2,944,000 | +0.5% | 34,389 | -14.5% | 0.12% | -8.3% |
| KFRC | Sell | KFORCE INC | $2,683,000 | -14.9% | 67,594 | -18.8% | 0.11% | -21.8% |
| SAFM | Sell | SANDERSON FARMS INC | $2,696,000 | -10.0% | 15,300 | -22.7% | 0.11% | -17.8% |
| AL | Sell | AIR LEASE CORP | $2,675,000 | -19.1% | 56,300 | -28.8% | 0.11% | -26.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,624,000 | +11.0% | 37,327 | -12.0% | 0.11% | +1.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $2,498,000 | -17.7% | 22,346 | -24.6% | 0.10% | -24.3% |
| DRQ | Sell | DRIL-QUIP INC | $2,416,000 | -27.4% | 51,500 | -22.3% | 0.10% | -32.9% |
| HTGC | Sell | HERCULES CAPITAL INC. | $2,418,000 | -15.3% | 172,476 | -19.3% | 0.10% | -21.9% |
| EVTC | Sell | EVERTEC INC | $2,379,000 | -7.3% | 69,900 | -15.0% | 0.10% | -14.8% |
| GBX | Sell | GREENBRIER COMPANIES INC | $2,296,000 | +1.5% | 70,800 | -5.7% | 0.10% | -6.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $2,229,000 | -20.9% | 62,194 | -19.8% | 0.09% | -27.6% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $2,191,000 | -3.6% | 74,083 | -7.4% | 0.09% | -11.8% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $1,993,000 | -48.5% | 54,701 | -61.4% | 0.08% | -52.9% |
| FOE | Sell | FERRO CORP | $1,541,000 | -3.1% | 103,935 | -22.5% | 0.06% | -9.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $633,000 | -64.6% | 25,500 | -69.6% | 0.03% | -67.5% |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -19,348 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAP | $0 | – | -107,300 | -100.0% | -0.27% | – |
| Exit | LINDE PLC (US SHARES) | $0 | – | -1,072,331 | -100.0% | -9.33% | – |
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.