$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INC | $143,383,000 | -39.8% | 4,096,671 | +1.1% | 8.67% | -11.6% |
| 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% |
| 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% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $22,175,000 | -35.2% | 1,328,627 | +0.8% | 1.34% | -5.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $20,778,000 | -55.7% | 907,335 | +3.2% | 1.26% | -35.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $12,576,000 | -37.9% | 1,295,131 | +1.5% | 0.76% | -8.9% |
| 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% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,474,000 | -21.3% | 224,300 | +6.0% | 0.21% | +15.4% |
| 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% |
| 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% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $1,175,000 | – | 25,700 | +100.0% | 0.07% | – |
| BGSF | Buy | BG STAFFING INC | $1,126,000 | -46.8% | 150,543 | +55.8% | 0.07% | -21.8% |
| 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% |
| HDS | New | HD SUPPLY HOLDINGS INC | $844,000 | – | 29,700 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC | $716,000 | – | 19,200 | +100.0% | 0.04% | – |
| VEC | New | VECTRUS INC | $712,000 | – | 17,200 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRONICS INC | $664,000 | – | 12,800 | +100.0% | 0.04% | – |
| 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% | – |
| Buy | INTEGRATED DIAGNOSTICS HOLDINGS PLC | $145,000 | +90.8% | 43,165 | +127.6% | 0.01% | +200.0% | |
| MEOH | Buy | METHANEX CORPORATION (US SHARES) | $15,000 | -59.5% | 1,250 | +31.6% | 0.00% | -50.0% |
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.