$2.02 Billion is the total value of Polaris Capital Management, LLC's 102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC (US SHARES) | $215,641,000 | +20.9% | 1,016,647 | -1.4% | 10.66% | -1.1% |
| BPOP | Sell | POPULAR INC | $144,917,000 | +1.1% | 3,898,771 | -4.8% | 7.16% | -17.4% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $127,701,000 | – | 3,381,918 | +100.0% | 6.31% | – |
| INFY | Buy | INFOSYS LTD - SP ADRadr | $112,512,000 | +29.0% | 11,647,240 | +9.7% | 5.56% | +5.5% |
| AMCR | Buy | AMCOR PLC | $98,539,000 | +29.4% | 9,651,200 | +2.9% | 4.87% | +5.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $95,755,000 | +28.6% | 1,443,400 | +2.9% | 4.73% | +5.2% |
| CPRI | New | CAPRI HOLDINGS LTD | $88,713,000 | – | 5,675,800 | +100.0% | 4.39% | – |
| TSN | Sell | TYSON FOODS INC-CL A | $67,593,000 | +2.0% | 1,132,015 | -1.2% | 3.34% | -16.6% |
| CROX | Buy | CROCS INC | $60,649,000 | +144.2% | 1,647,162 | +12.7% | 3.00% | +99.7% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $60,552,000 | +4.3% | 2,301,490 | -1.0% | 2.99% | -14.7% |
| MSFT | Sell | MICROSOFT CORP. | $43,838,000 | +11.2% | 215,409 | -13.8% | 2.17% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,024,000 | +5.9% | 457,407 | +1.4% | 2.13% | -13.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $40,249,000 | +17.5% | 1,257,009 | -1.3% | 1.99% | -3.9% |
| DGX | Sell | QUEST DIAGNOSTICS | $39,448,000 | +4.1% | 346,156 | -26.7% | 1.95% | -14.9% |
| ARW | Buy | ARROW ELECTRONICS INC | $38,844,000 | +5750.0% | 565,500 | +4318.0% | 1.92% | +4700.0% |
| ALE | Buy | ALLETE | $36,624,000 | -8.7% | 670,650 | +1.5% | 1.81% | -25.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $36,146,000 | +34.5% | 217,600 | +2.4% | 1.79% | +10.0% |
| LB | Buy | L BRANDS INC | $36,097,000 | +32.8% | 2,411,268 | +2.5% | 1.78% | +8.6% |
| CRI | Buy | CARTER'S INC | $34,870,000 | +26.0% | 432,090 | +2.6% | 1.72% | +3.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $34,453,000 | +39.9% | 454,700 | +0.6% | 1.70% | +14.4% |
| GD | Sell | GENERAL DYNAMICS CORP. | $34,306,000 | +11.4% | 229,530 | -1.4% | 1.70% | -8.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $33,991,000 | +63.4% | 909,344 | +3.2% | 1.68% | +33.5% |
| NEE | Sell | NEXTERA ENERGY INC | $33,675,000 | -10.6% | 140,214 | -10.4% | 1.66% | -26.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $30,399,000 | +25.6% | 485,677 | +1.1% | 1.50% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $30,187,000 | -14.7% | 547,568 | -16.8% | 1.49% | -30.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $28,554,000 | +54.8% | 813,270 | +0.7% | 1.41% | +26.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $28,352,000 | +27.9% | 1,352,027 | +1.8% | 1.40% | +4.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $27,026,000 | +30.1% | 944,635 | +4.1% | 1.34% | +6.4% |
| ABCB | Buy | AMERIS BANCORP | $26,861,000 | +0.9% | 1,138,669 | +1.7% | 1.33% | -17.5% |
| HRB | Buy | H&R BLOCK | $26,765,000 | +4.1% | 1,874,300 | +2.6% | 1.32% | -14.9% |
| DAL | Buy | DELTA AIR LINES | $25,873,000 | +2.0% | 922,400 | +3.7% | 1.28% | -16.6% |
| MTB | Buy | M & T BANK CORP | $25,577,000 | +3.0% | 246,000 | +2.5% | 1.26% | -15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,438,000 | +26.6% | 76,075 | +7.0% | 1.11% | +3.5% |
| CB | Buy | CHUBB LTD | $21,375,000 | +21.1% | 168,811 | +6.8% | 1.06% | -0.9% |
| AVT | Buy | AVNET INC | $20,428,000 | +17.3% | 732,579 | +5.6% | 1.01% | -4.1% |
| ANTM | Buy | ANTHEM INC | $19,643,000 | +24.7% | 74,694 | +7.6% | 0.97% | +1.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $14,152,000 | +12.5% | 1,454,431 | +12.3% | 0.70% | -7.9% |
| BRKL | Buy | BROOKLINE BANCORP INC | $11,911,000 | -10.4% | 1,181,665 | +0.2% | 0.59% | -26.7% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $11,838,000 | -0.6% | 862,218 | -0.7% | 0.58% | -18.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $10,504,000 | +16.8% | 177,312 | +2.5% | 0.52% | -4.6% |
| ABBV | New | ABBVIE INC | $8,928,000 | – | 90,931 | +100.0% | 0.44% | – |
| PFC | New | PREMIER FINANCIAL CORP | $8,437,000 | – | 477,500 | +100.0% | 0.42% | – |
| CBAN | COLONY BANKCORP INC. | $4,727,000 | -5.9% | 401,650 | 0.0% | 0.23% | -23.0% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $3,194,000 | -8.1% | 224,300 | 0.0% | 0.16% | -24.8% | |
| OFG | OFG BANCORP | $2,891,000 | +19.6% | 216,200 | 0.0% | 0.14% | -2.1% | |
| TGLS | TECNOGLASS INC | $2,146,000 | +41.2% | 393,764 | 0.0% | 0.11% | +15.2% | |
| NTUS | Sell | NATUS MEDICAL INC | $1,980,000 | -18.2% | 90,720 | -13.3% | 0.10% | -32.9% |
| SAFM | Sell | SANDERSON FARMS INC | $1,756,000 | -21.1% | 15,150 | -16.1% | 0.09% | -35.6% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,743,000 | +29.7% | 32,800 | -3.2% | 0.09% | +6.2% |
| EXP | EAGLE MATERIALS INC | $1,692,000 | +20.2% | 24,100 | 0.0% | 0.08% | -1.2% | |
| KFRC | Sell | KFORCE INC | $1,685,000 | -14.1% | 57,594 | -24.9% | 0.08% | -30.3% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,673,000 | +5.6% | 213,951 | +24.7% | 0.08% | -13.5% |
| EVTC | Sell | EVERTEC INC | $1,596,000 | -13.4% | 56,800 | -30.0% | 0.08% | -28.8% |
| HTGC | Sell | HERCULES CAPITAL INC. | $1,533,000 | +14.6% | 146,372 | -16.4% | 0.08% | -6.2% |
| RBB | RBB BANCORP | $1,531,000 | -0.5% | 112,162 | 0.0% | 0.08% | -18.3% | |
| BGSF | Sell | BG STAFFING INC | $1,488,000 | +32.1% | 131,443 | -12.7% | 0.07% | +8.8% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $1,463,000 | -12.0% | 21,967 | -63.2% | 0.07% | -28.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,427,000 | +10.9% | 12,600 | -20.3% | 0.07% | -9.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,410,000 | -5.7% | 61,850 | -8.0% | 0.07% | -22.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,384,000 | -12.0% | 28,127 | -24.6% | 0.07% | -28.4% |
| CSGS | CSG SYSTEMS INTL INC | $1,296,000 | -1.1% | 31,300 | 0.0% | 0.06% | -19.0% | |
| JOUT | New | JOHNSON OUTDOORS INC-A | $1,265,000 | – | 13,900 | +100.0% | 0.06% | – |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,268,000 | +26.9% | 22,464 | -4.3% | 0.06% | +5.0% |
| VEC | Buy | VECTRUS INC | $1,184,000 | +66.3% | 24,100 | +40.1% | 0.06% | +37.2% |
| FNB | FNB CORP | $1,180,000 | +1.8% | 157,280 | 0.0% | 0.06% | -17.1% | |
| MMS | New | MAXIMUS INC | $1,169,000 | – | 16,600 | +100.0% | 0.06% | – |
| NSP | Sell | INSPERITY INC | $1,094,000 | +52.8% | 16,900 | -12.0% | 0.05% | +25.6% |
| RBC | Sell | REGAL BELOIT CORP | $1,082,000 | -9.5% | 12,389 | -34.8% | 0.05% | -26.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,071,000 | -12.4% | 13,846 | -37.5% | 0.05% | -28.4% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $1,042,000 | -11.3% | 16,700 | -35.0% | 0.05% | -26.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $1,022,000 | -3.5% | 24,494 | -24.2% | 0.05% | -20.3% |
| HDS | HD SUPPLY HOLDINGS INC | $1,029,000 | +21.9% | 29,700 | 0.0% | 0.05% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $1,010,000 | -1.8% | 14,100 | -11.9% | 0.05% | -19.4% |
| DRQ | DRIL-QUIP INC | $1,004,000 | -2.3% | 33,700 | 0.0% | 0.05% | -19.4% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,020,000 | +4.7% | 88,171 | 0.0% | 0.05% | -15.3% | |
| BHB | BAR HARBOR BANKSHARES | $972,000 | +29.6% | 43,400 | 0.0% | 0.05% | +6.7% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $903,000 | -37.1% | 51,522 | -49.9% | 0.04% | -48.3% |
| FANG | DIAMONDBACK ENERGY INC | $869,000 | +59.7% | 20,770 | 0.0% | 0.04% | +30.3% | |
| BMTC | BRYN MAWR BANK CORP | $845,000 | -2.5% | 30,546 | 0.0% | 0.04% | -19.2% | |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $770,000 | +17.2% | 22,800 | -11.3% | 0.04% | -5.0% |
| SSB | SOUTH STATE CORP | $704,000 | -18.8% | 14,761 | 0.0% | 0.04% | -32.7% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $699,000 | +0.9% | 43,583 | 0.0% | 0.04% | -16.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $670,000 | +8.8% | 25,500 | 0.0% | 0.03% | -10.8% | |
| PETS | Sell | PETMED EXPRESS INC | $666,000 | -17.7% | 18,700 | -33.5% | 0.03% | -32.7% |
| LCII | Sell | LCI INDUSTRIES | $667,000 | +38.7% | 5,800 | -19.4% | 0.03% | +13.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $668,000 | -16.9% | 3,400 | -43.3% | 0.03% | -32.7% |
| CBT | Sell | CABOT CORP | $677,000 | +2.6% | 18,273 | -27.7% | 0.03% | -17.5% |
| TNET | TRINET GROUP INC | $585,000 | +61.6% | 9,600 | 0.0% | 0.03% | +31.8% | |
| INDB | INDEPENDENT BANK CORP/MA | $513,000 | +4.3% | 7,639 | 0.0% | 0.02% | -16.7% | |
| FOE | Sell | FERRO CORP | $510,000 | -25.4% | 42,735 | -41.5% | 0.02% | -39.0% |
| AL | AIR LEASE CORP | $407,000 | +32.1% | 13,900 | 0.0% | 0.02% | +5.3% | |
| CNK | CINEMARK HOLDINGS INC | $363,000 | +13.1% | 31,458 | 0.0% | 0.02% | -5.3% | |
| MIDD | Sell | MIDDLEBY CORP | $339,000 | +4.6% | 4,300 | -24.6% | 0.02% | -15.0% |
| BAP | CREDICORP LTD | $334,000 | -6.7% | 2,500 | 0.0% | 0.02% | -22.7% | |
| EPR | Sell | EPR PROPERTIES | $302,000 | -5.6% | 9,110 | -31.0% | 0.02% | -21.1% |
| CHCO | CITY HOLDING CO | $273,000 | -2.2% | 4,195 | 0.0% | 0.01% | -23.5% | |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRadr | $191,000 | -19.1% | 173 | -27.3% | 0.01% | -35.7% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRadr | $164,000 | +16.3% | 170 | 0.0% | 0.01% | -11.1% | ||
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | $165,000 | +13.8% | 43,165 | 0.0% | 0.01% | -11.1% | ||
| FSEA | FIRST SEACOAST BANCORP | $92,000 | +2.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG-ADRadr | $44,000 | +7.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $23,000 | +53.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -28,224 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -453,400 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -103,066 | -100.0% | -1.10% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -179,455 | -100.0% | -1.20% | – |
| WU | Exit | WESTERN UNION CO. | $0 | – | -1,777,530 | -100.0% | -1.95% | – |
| BBL | Exit | BHP GROUP PLC - ADR (UK)adr | $0 | – | -2,589,525 | -100.0% | -4.75% | – |
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 2020-08-12
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.