$1.65 Billion is the total value of Polaris Capital Management, LLC's 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC (US SHARES) | $178,371,000 | -23.7% | 1,031,047 | -6.1% | 10.78% | +11.9% |
| BPOP | Buy | POPULAR INC | $143,383,000 | -39.8% | 4,096,671 | +1.1% | 8.67% | -11.6% |
| INFY | Sell | INFOSYS LTD - SP ADRadr | $87,206,000 | -57.6% | 10,621,940 | -46.7% | 5.27% | -37.9% |
| BBL | Sell | BHP GROUP PLC - ADR (UK)adr | $78,566,000 | -65.2% | 2,589,525 | -46.1% | 4.75% | -48.9% |
| AMCR | New | AMCOR PLC | $76,166,000 | – | 9,380,100 | +100.0% | 4.60% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $74,459,000 | – | 1,402,500 | +100.0% | 4.50% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $66,279,000 | +37.7% | 1,145,315 | +116.6% | 4.01% | +102.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $58,029,000 | -46.9% | 2,324,890 | +16.6% | 3.51% | -22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,631,000 | -36.0% | 451,307 | -0.9% | 2.46% | -6.1% |
| ALE | Sell | ALLETE | $40,094,000 | -25.7% | 660,750 | -0.6% | 2.42% | +9.0% |
| MSFT | Sell | MICROSOFT CORP. | $39,413,000 | -47.5% | 249,909 | -47.5% | 2.38% | -23.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $37,906,000 | -25.4% | 472,056 | -0.8% | 2.29% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $37,648,000 | -42.8% | 156,464 | -42.5% | 2.28% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $35,374,000 | -29.9% | 658,368 | -19.9% | 2.14% | +2.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $34,243,000 | -37.7% | 1,273,909 | -0.2% | 2.07% | -8.6% |
| WU | Sell | WESTERN UNION CO. | $32,227,000 | -45.8% | 1,777,530 | -20.0% | 1.95% | -20.6% |
| GD | Buy | GENERAL DYNAMICS CORP. | $30,806,000 | -24.3% | 232,830 | +1.0% | 1.86% | +11.1% |
| CRI | Buy | CARTER'S INC | $27,685,000 | -39.5% | 421,190 | +0.6% | 1.67% | -11.2% |
| LB | Buy | L BRANDS INC | $27,183,000 | +18.7% | 2,351,468 | +86.1% | 1.64% | +74.0% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $26,871,000 | – | 212,600 | +100.0% | 1.62% | – |
| ABCB | Buy | AMERIS BANCORP | $26,613,000 | -43.5% | 1,120,069 | +1.1% | 1.61% | -17.1% |
| HRB | New | H&R BLOCK | $25,714,000 | – | 1,826,300 | +100.0% | 1.56% | – |
| DAL | New | DELTA AIR LINES | $25,375,000 | – | 889,400 | +100.0% | 1.53% | – |
| CROX | New | CROCS INC | $24,834,000 | – | 1,461,662 | +100.0% | 1.50% | – |
| MTB | New | M & T BANK CORP | $24,834,000 | – | 240,100 | +100.0% | 1.50% | – |
| DRI | New | DARDEN RESTAURANTS INC | $24,621,000 | – | 452,100 | +100.0% | 1.49% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $24,211,000 | -51.3% | 480,177 | -0.5% | 1.46% | -28.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $22,175,000 | -35.2% | 1,328,627 | +0.8% | 1.34% | -5.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $20,803,000 | -60.8% | 880,744 | -0.1% | 1.26% | -42.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $20,778,000 | -55.7% | 907,335 | +3.2% | 1.26% | -35.1% |
| SJM | Sell | JM SMUCKER CO/THE | $19,920,000 | -54.2% | 179,455 | -57.0% | 1.20% | -32.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $18,448,000 | -63.4% | 807,370 | -4.8% | 1.12% | -46.3% |
| AGN | Sell | ALLERGAN PLC | $18,253,000 | -66.6% | 103,066 | -64.0% | 1.10% | -51.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,725,000 | -71.0% | 71,075 | -65.8% | 1.07% | -57.5% |
| CB | Sell | CHUBB LTD | $17,648,000 | -64.4% | 158,011 | -50.4% | 1.07% | -47.8% |
| AVT | Sell | AVNET INC | $17,414,000 | -62.2% | 693,779 | -36.2% | 1.05% | -44.6% |
| ANTM | Sell | ANTHEM INC | $15,755,000 | -74.8% | 69,394 | -66.5% | 0.95% | -63.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $13,299,000 | -31.7% | 1,178,965 | -0.4% | 0.80% | +0.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $12,576,000 | -37.9% | 1,295,131 | +1.5% | 0.76% | -8.9% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $11,905,000 | -39.9% | 868,318 | -8.4% | 0.72% | -11.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $8,991,000 | -34.8% | 172,912 | +0.5% | 0.54% | -4.4% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $6,683,000 | +297.3% | 453,400 | +748.9% | 0.40% | +485.5% |
| CBAN | COLONY BANKCORP INC. | $5,021,000 | -24.2% | 401,650 | 0.0% | 0.30% | +11.4% | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,474,000 | -21.3% | 224,300 | +6.0% | 0.21% | +15.4% |
| OFG | OFG BANCORP | $2,417,000 | -52.6% | 216,200 | 0.0% | 0.15% | -30.5% | |
| NTUS | Buy | NATUS MEDICAL INC | $2,420,000 | -11.7% | 104,620 | +25.9% | 0.15% | +29.2% |
| SAFM | Buy | SANDERSON FARMS INC | $2,226,000 | -17.4% | 18,050 | +18.0% | 0.14% | +21.6% |
| KFRC | Buy | KFORCE INC | $1,961,000 | -26.9% | 76,694 | +13.5% | 0.12% | +7.2% |
| EVTC | Buy | EVERTEC INC | $1,843,000 | -22.5% | 81,100 | +16.0% | 0.11% | +13.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $1,662,000 | -51.3% | 59,767 | -7.3% | 0.10% | -29.1% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,585,000 | -34.2% | 171,551 | -10.1% | 0.10% | -3.0% |
| NSIT | INSIGHT ENTERPRISES INC | $1,573,000 | -40.1% | 37,327 | 0.0% | 0.10% | -12.0% | |
| RBB | Sell | RBB BANCORP | $1,539,000 | -51.0% | 112,162 | -24.5% | 0.09% | -28.5% |
| TGLS | Sell | TECNOGLASS INC | $1,520,000 | -58.0% | 393,764 | -10.3% | 0.09% | -38.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,496,000 | -42.9% | 67,250 | -32.2% | 0.09% | -16.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,435,000 | -44.3% | 102,922 | -24.3% | 0.09% | -17.9% |
| EXP | New | EAGLE MATERIALS INC | $1,408,000 | – | 24,100 | +100.0% | 0.08% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,344,000 | – | 33,900 | +100.0% | 0.08% | – |
| HTGC | Buy | HERCULES CAPITAL INC. | $1,338,000 | -44.7% | 175,174 | +1.6% | 0.08% | -19.0% |
| CSGS | New | CSG SYSTEMS INTL INC | $1,310,000 | – | 31,300 | +100.0% | 0.08% | – |
| MKSI | New | MKS INSTRUMENTS INC | $1,287,000 | – | 15,800 | +100.0% | 0.08% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,223,000 | -51.0% | 22,146 | -0.9% | 0.07% | -28.2% |
| RBC | Sell | REGAL BELOIT CORP | $1,195,000 | -59.4% | 18,989 | -44.8% | 0.07% | -40.5% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $1,175,000 | – | 25,700 | +100.0% | 0.07% | – |
| FNB | Sell | FNB CORP | $1,159,000 | -53.8% | 157,280 | -20.4% | 0.07% | -32.0% |
| BGSF | Buy | BG STAFFING INC | $1,126,000 | -46.8% | 150,543 | +55.8% | 0.07% | -21.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $1,059,000 | -52.5% | 32,294 | -48.1% | 0.06% | -30.4% |
| DRQ | Sell | DRIL-QUIP INC | $1,028,000 | -57.5% | 33,700 | -34.6% | 0.06% | -38.0% |
| OSK | New | OSHKOSH CORP | $1,029,000 | – | 16,000 | +100.0% | 0.06% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $999,000 | -4.5% | 23,464 | +96.1% | 0.06% | +39.5% |
| PBCT | PEOPLE'S UNITED FINANCIAL | $974,000 | -34.6% | 88,171 | 0.0% | 0.06% | -3.3% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $867,000 | -65.9% | 30,546 | -50.5% | 0.05% | -50.5% |
| SSB | SOUTH STATE CORP | $867,000 | -32.3% | 14,761 | 0.0% | 0.05% | -1.9% | |
| HDS | New | HD SUPPLY HOLDINGS INC | $844,000 | – | 29,700 | +100.0% | 0.05% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $804,000 | -70.1% | 6,000 | -62.3% | 0.05% | -55.9% |
| PETS | Sell | PETMED EXPRESS INC | $809,000 | -71.0% | 28,100 | -76.3% | 0.05% | -57.4% |
| BHB | BAR HARBOR BANKSHARES | $750,000 | -31.9% | 43,400 | 0.0% | 0.04% | 0.0% | |
| NSP | New | INSPERITY INC | $716,000 | – | 19,200 | +100.0% | 0.04% | – |
| VEC | New | VECTRUS INC | $712,000 | – | 17,200 | +100.0% | 0.04% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $693,000 | -68.4% | 43,583 | -41.2% | 0.04% | -53.3% |
| FOE | Sell | FERRO CORP | $684,000 | -55.6% | 73,035 | -29.7% | 0.04% | -35.9% |
| ARW | New | ARROW ELECTRONICS INC | $664,000 | – | 12,800 | +100.0% | 0.04% | – |
| CBT | Sell | CABOT CORP | $660,000 | -78.1% | 25,273 | -60.1% | 0.04% | -67.7% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $657,000 | -75.5% | 25,700 | -71.8% | 0.04% | -63.6% |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $616,000 | -2.7% | 25,500 | 0.0% | 0.04% | +42.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $544,000 | -75.7% | 20,770 | -13.7% | 0.03% | -64.1% |
| INDB | INDEPENDENT BANK CORP/MA | $492,000 | -22.6% | 7,639 | 0.0% | 0.03% | +15.4% | |
| LCII | New | LCI INDUSTRIES | $481,000 | – | 7,200 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $362,000 | – | 9,600 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $358,000 | – | 2,500 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $324,000 | – | 5,700 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $321,000 | -86.0% | 31,458 | -53.6% | 0.02% | -80.0% |
| AL | Sell | AIR LEASE CORP | $308,000 | -88.5% | 13,900 | -75.3% | 0.02% | -82.7% |
| EPR | Sell | EPR PROPERTIES | $320,000 | -85.4% | 13,210 | -57.5% | 0.02% | -79.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $303,000 | -89.2% | 28,224 | -75.6% | 0.02% | -84.3% |
| CHCO | CITY HOLDING CO | $279,000 | -18.9% | 4,195 | 0.0% | 0.02% | +21.4% | |
| SAMSUNG ELECTRONICS COMMON-GDRadr | $236,000 | -16.9% | 238 | 0.0% | 0.01% | +16.7% | ||
| SAMSUNG ELECTRONICS PFD N/V-GDRadr | $141,000 | -14.5% | 170 | 0.0% | 0.01% | +28.6% | ||
| Buy | INTEGRATED DIAGNOSTICS HOLDINGS PLC | $145,000 | +90.8% | 43,165 | +127.6% | 0.01% | +200.0% | |
| FSEA | FIRST SEACOAST BANCORP | $90,000 | -36.2% | 15,000 | 0.0% | 0.01% | -16.7% | |
| NVS | NOVARTIS AG-ADR | $41,000 | -12.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MEOH | Buy | METHANEX CORPORATION (US SHARES) | $15,000 | -59.5% | 1,250 | +31.6% | 0.00% | -50.0% |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -2,323 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -863 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,104 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -1,470 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -54,701 | -100.0% | -0.08% | – |
| BELFB | Exit | BEL FUSE INC - CL B | $0 | – | -111,100 | -100.0% | -0.09% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -70,800 | -100.0% | -0.10% | – |
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 2020-05-15
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.