$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $26,871,000 | – | 212,600 | +100.0% | 1.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OSK | New | OSHKOSH CORP | $1,029,000 | – | 16,000 | +100.0% | 0.06% | – |
| 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% | – |
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.