$2.66 Billion is the total value of Polaris Capital Management, LLC's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPOP | Sell | POPULAR INC | $223,881,000 | +55.1% | 3,975,160 | -0.1% | 8.41% | +18.3% |
CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $176,750,000 | +30.5% | 3,547,066 | +1.7% | 6.64% | -0.5% |
LIN | Buy | LINDE PLC (US SHARES) | $162,594,000 | +14.0% | 617,030 | +3.0% | 6.11% | -13.0% |
AMCR | Buy | AMCOR PLC | $157,823,000 | +9.8% | 13,408,944 | +3.1% | 5.93% | -16.3% |
INFY | Sell | INFOSYS LTD - SP ADRadr | $147,993,000 | -8.6% | 8,731,136 | -25.5% | 5.56% | -30.3% |
CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $89,179,000 | +50.4% | 2,219,490 | -4.4% | 3.35% | +14.7% |
WBS | Sell | WEBSTER FINANCIAL CORP - CT | $64,829,000 | +56.9% | 1,538,061 | -1.7% | 2.44% | +19.6% |
JPM | Sell | JPMORGAN CHASE & CO | $60,835,000 | +30.9% | 478,751 | -0.8% | 2.29% | -0.2% |
ARW | Sell | ARROW ELECTRONICS INC | $58,701,000 | +23.4% | 603,303 | -0.2% | 2.21% | -5.9% |
CNK | Buy | CINEMARK HOLDINGS INC | $57,656,000 | +18203.5% | 3,311,658 | +10427.2% | 2.17% | +13443.8% |
CROX | Sell | CROCS INC | $56,109,000 | +11.5% | 895,455 | -24.0% | 2.11% | -15.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $53,726,000 | +37.9% | 543,508 | +0.3% | 2.02% | +5.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $53,575,000 | +37.1% | 342,900 | +0.4% | 2.01% | +4.6% |
IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $52,783,000 | +48.9% | 1,409,806 | +3.6% | 1.98% | +13.6% |
TPR | Sell | TAPESTRY INC | $50,999,000 | +14.0% | 1,640,898 | -42.7% | 1.92% | -13.1% |
CB | Buy | CHUBB LTD | $50,909,000 | +33.2% | 330,749 | +0.5% | 1.91% | +1.5% |
MSFT | Sell | MICROSOFT CORP. | $50,295,000 | +3.3% | 226,126 | -2.3% | 1.89% | -21.2% |
SAIC | Buy | SCIENCE APPLICATIONS INTE | $48,607,000 | +43.9% | 513,600 | +19.3% | 1.83% | +9.8% |
ALE | Buy | ALLETE | $48,596,000 | +25.0% | 784,558 | +4.4% | 1.83% | -4.7% |
TSN | Buy | TYSON FOODS INC-CL A | $48,534,000 | +15.2% | 753,163 | +6.3% | 1.82% | -12.1% |
ANTM | Buy | ANTHEM INC | $48,501,000 | +19.6% | 151,051 | +0.1% | 1.82% | -8.8% |
ABBV | Buy | ABBVIE INC | $48,251,000 | +507.9% | 450,315 | +397.0% | 1.81% | +363.7% |
ABCB | Sell | AMERIS BANCORP | $47,499,000 | +63.6% | 1,247,665 | -2.1% | 1.78% | +24.7% |
BERY | New | BERRY GLOBAL GROUP INC | $46,621,000 | – | 829,700 | +100.0% | 1.75% | – |
CRI | Buy | CARTER'S INC | $46,378,000 | +11.9% | 493,013 | +2.9% | 1.74% | -14.7% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $45,935,000 | +12.6% | 225,668 | +4.1% | 1.73% | -14.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $45,678,000 | +13.6% | 130,256 | +1.0% | 1.72% | -13.3% |
CVS | New | CVS HEALTH CORP | $45,256,000 | – | 662,600 | +100.0% | 1.70% | – |
INTC | Buy | INTEL CORP | $43,504,000 | +2.3% | 873,219 | +6.4% | 1.64% | -22.0% |
MPC | Buy | MARATHON PETROLEUM CORP | $43,345,000 | +43.8% | 1,047,994 | +2.0% | 1.63% | +9.6% |
NEE | Buy | NEXTERA ENERGY INC | $42,877,000 | +13.6% | 555,764 | +308.5% | 1.61% | -13.4% |
DGX | Buy | QUEST DIAGNOSTICS | $42,429,000 | +9.0% | 356,034 | +4.8% | 1.60% | -16.8% |
INGR | Buy | INGREDION INC | $41,915,000 | +6.8% | 532,800 | +2.7% | 1.58% | -18.6% |
WMB | New | WILLIAMS COS INC | $41,650,000 | – | 2,077,300 | +100.0% | 1.56% | – |
GD | Buy | GENERAL DYNAMICS CORP. | $40,448,000 | +11.6% | 271,793 | +3.8% | 1.52% | -14.9% |
BEN | Buy | FRANKLIN RESOURCES INC | $37,341,000 | +23.2% | 1,494,224 | +0.3% | 1.40% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $36,627,000 | +0.9% | 623,434 | +2.2% | 1.38% | -23.1% |
MTB | Buy | M & T BANK CORP | $36,254,000 | +39.3% | 284,794 | +0.7% | 1.36% | +6.2% |
AVT | Sell | AVNET INC | $30,230,000 | +34.3% | 861,018 | -1.2% | 1.14% | +2.3% |
BRKL | Buy | BROOKLINE BANCORP INC | $15,911,000 | +42.5% | 1,321,486 | +2.3% | 0.60% | +8.7% |
DCOM | New | DIME COMMUNITY BANCSHARES INC | $15,554,000 | – | 986,294 | +100.0% | 0.58% | – |
CATC | Buy | CAMBRIDGE BANCORP | $13,682,000 | +33.8% | 196,157 | +2.0% | 0.51% | +2.0% |
PFC | Buy | PREMIER FINANCIAL CORP | $12,703,000 | +52.6% | 552,283 | +3.3% | 0.48% | +16.3% |
CBAN | COLONY BANKCORP INC. | $5,682,000 | +36.3% | 387,850 | 0.0% | 0.21% | +4.4% | |
OFG | OFG BANCORP | $4,008,000 | +48.8% | 216,200 | 0.0% | 0.15% | +13.5% | |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $3,722,000 | +33.7% | 196,400 | -12.4% | 0.14% | +2.2% |
EBC | New | EASTERN BANKSHARES INC | $3,262,000 | – | 200,000 | +100.0% | 0.12% | – |
TGLS | TECNOGLASS INC | $2,721,000 | +30.4% | 393,764 | 0.0% | 0.10% | -1.0% | |
HTGC | HERCULES CAPITAL INC. | $2,167,000 | +24.6% | 150,298 | 0.0% | 0.08% | -5.8% | |
NSIT | INSIGHT ENTERPRISES INC | $2,140,000 | +34.5% | 28,127 | 0.0% | 0.08% | +2.6% | |
KFRC | Sell | KFORCE INC | $2,138,000 | +15.4% | 50,794 | -11.8% | 0.08% | -12.1% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,053,000 | +19.4% | 30,100 | -8.2% | 0.08% | -9.4% |
ABG | ASBURY AUTOMOTIVE GROUP | $2,018,000 | +49.6% | 13,846 | 0.0% | 0.08% | +15.2% | |
SAFM | SANDERSON FARMS INC | $2,003,000 | +12.1% | 15,150 | 0.0% | 0.08% | -14.8% | |
EVTC | Sell | EVERTEC INC | $1,927,000 | -2.3% | 49,000 | -13.7% | 0.07% | -25.8% |
EXP | Sell | EAGLE MATERIALS INC | $1,845,000 | +4.8% | 18,200 | -10.8% | 0.07% | -20.7% |
MKSI | MKS INSTRUMENTS INC | $1,655,000 | +37.7% | 11,000 | 0.0% | 0.06% | +5.1% | |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,593,000 | -6.7% | 59,350 | -4.0% | 0.06% | -28.6% |
JOUT | JOHNSON OUTDOORS INC-A | $1,566,000 | +37.6% | 13,900 | 0.0% | 0.06% | +5.4% | |
BGSF | New | BGSF INC | $1,566,000 | – | 116,116 | +100.0% | 0.06% | – |
BOKF | BOK FINANCIAL CORPORATION | $1,538,000 | +32.9% | 22,464 | 0.0% | 0.06% | +1.8% | |
RBC | REGAL BELOIT CORP | $1,521,000 | +30.8% | 12,389 | 0.0% | 0.06% | 0.0% | |
CSGS | CSG SYSTEMS INTL INC | $1,411,000 | +10.1% | 31,300 | 0.0% | 0.05% | -15.9% | |
FNB | FNB CORP | $1,411,000 | +40.1% | 148,480 | 0.0% | 0.05% | +6.0% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,397,000 | +123.2% | 28,870 | +39.0% | 0.05% | +71.0% |
AL | Buy | AIR LEASE CORP | $1,306,000 | +219.3% | 29,400 | +111.5% | 0.05% | +145.0% |
AIT | APPLIED INDUSTRIAL TECH INC | $1,302,000 | +41.5% | 16,700 | 0.0% | 0.05% | +8.9% | |
OSK | OSHKOSH CORP | $1,214,000 | +17.2% | 14,100 | 0.0% | 0.05% | -9.8% | |
MMS | MAXIMUS INC | $1,215,000 | +7.0% | 16,600 | 0.0% | 0.05% | -17.9% | |
WGO | WINNEBAGO INDUSTRIES | $1,209,000 | +16.0% | 20,167 | 0.0% | 0.04% | -11.8% | |
VEC | VECTRUS INC | $1,198,000 | +30.8% | 24,100 | 0.0% | 0.04% | 0.0% | |
RBB | Sell | RBB BANCORP | $1,169,000 | -8.1% | 76,000 | -32.2% | 0.04% | -30.2% |
PBCT | PEOPLE'S UNITED FINANCIAL | $1,140,000 | +25.4% | 88,171 | 0.0% | 0.04% | -4.4% | |
NSP | Sell | INSPERITY INC | $1,099,000 | -0.7% | 13,500 | -20.1% | 0.04% | -25.5% |
SSB | SOUTH STATE CORP | $1,067,000 | +50.1% | 14,761 | 0.0% | 0.04% | +14.3% | |
DRQ | DRIL-QUIP INC | $998,000 | +19.7% | 33,700 | 0.0% | 0.04% | -7.3% | |
KNX | KNIGHT-SWIFT TRANSPORTATION | $1,024,000 | +2.7% | 24,494 | 0.0% | 0.04% | -22.4% | |
DECK | DECKERS OUTDOOR CORP | $975,000 | +30.3% | 3,400 | 0.0% | 0.04% | 0.0% | |
BHB | BAR HARBOR BANKSHARES | $980,000 | +9.9% | 43,400 | 0.0% | 0.04% | -15.9% | |
UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $956,000 | -26.3% | 167,151 | -21.9% | 0.04% | -43.8% |
NTUS | NATUS MEDICAL INC | $926,000 | +16.9% | 46,220 | 0.0% | 0.04% | -10.3% | |
BMTC | BRYN MAWR BANK CORP | $935,000 | +23.0% | 30,546 | 0.0% | 0.04% | -5.4% | |
DOC | PHYSICIANS REALTY TRUST | $917,000 | -0.7% | 51,522 | 0.0% | 0.03% | -24.4% | |
CENTA | CENTRAL GARDEN AND PET CO-A | $828,000 | +0.5% | 22,800 | 0.0% | 0.03% | -24.4% | |
CW | CURTISS-WRIGHT CORP | $838,000 | +24.9% | 7,200 | 0.0% | 0.03% | -6.1% | |
CPF | CENTRAL PACIFIC FINANCIAL CO | $829,000 | +40.3% | 43,583 | 0.0% | 0.03% | +6.9% | |
CBT | CABOT CORP | $820,000 | +24.6% | 18,273 | 0.0% | 0.03% | -3.1% | |
TNET | TRINET GROUP INC | $774,000 | +36.0% | 9,600 | 0.0% | 0.03% | +3.6% | |
LCII | LCI INDUSTRIES | $752,000 | +22.1% | 5,800 | 0.0% | 0.03% | -6.7% | |
FOE | FERRO CORP | $625,000 | +17.9% | 42,735 | 0.0% | 0.02% | -11.5% | |
PETS | PETMED EXPRESS INC | $600,000 | +1.5% | 18,700 | 0.0% | 0.02% | -20.7% | |
EEFT | EURONET WORLDWIDE INC | $551,000 | +59.2% | 3,800 | 0.0% | 0.02% | +23.5% | |
INDB | INDEPENDENT BANK CORP/MA | $558,000 | +39.5% | 7,639 | 0.0% | 0.02% | +5.0% | |
BAP | Buy | CREDICORP LTD | $508,000 | +51.6% | 3,100 | +14.8% | 0.02% | +11.8% |
PAHC | PHIBRO ANIMAL HEALTH CORP-A | $495,000 | +11.5% | 25,500 | 0.0% | 0.02% | -13.6% | |
CHCO | CITY HOLDING CO | $292,000 | +20.7% | 4,195 | 0.0% | 0.01% | -8.3% | |
EPR | EPR PROPERTIES | $296,000 | +17.9% | 9,110 | 0.0% | 0.01% | -8.3% | |
FSEA | FIRST SEACOAST BANCORP | $133,000 | +14.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
MEOH | METHANEX CORPORATION (US SHARES) | $58,000 | +87.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AG-ADR | $47,000 | +9.3% | 500 | 0.0% | 0.00% | 0.0% | |
Exit | SAMSUNG ELECTRONICS COMMON-GDRadr | $0 | – | -173 | -100.0% | -0.01% | – | |
BGSF | Exit | BG STAFFING INC | $0 | – | -131,443 | -100.0% | -0.06% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -29,700 | -100.0% | -0.06% | – |
DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -956,994 | -100.0% | -0.53% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO. | $0 | – | -1,768,426 | -100.0% | -0.82% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -856,536 | -100.0% | -1.86% | – |
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 2021-02-11
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.