$3.05 Billion is the total value of Polaris Capital Management, LLC's 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Sell | POPULAR INC | $280,684,000 | +25.4% | 3,612,878 | -9.1% | 9.21% | +9.4% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS PLC | $200,506,000 | +13.4% | 3,553,183 | +0.2% | 6.58% | -1.0% |
| LIN | Buy | LINDE PLC (US SHARES) | $186,627,000 | +14.8% | 620,003 | +0.5% | 6.12% | +0.2% |
| AMCR | Sell | AMCOR PLC | $166,367,000 | +5.4% | 13,362,772 | -0.3% | 5.46% | -8.0% |
| INFY | Sell | INFOSYS LTD - SP ADRadr | $158,845,000 | +7.3% | 8,651,704 | -0.9% | 5.21% | -6.3% |
| CROX | Sell | CROCS INC | $87,496,000 | +55.9% | 839,455 | -6.3% | 2.87% | +36.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $79,714,000 | +48.4% | 506,508 | -6.8% | 2.62% | +29.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP - CT | $75,496,000 | +16.5% | 1,364,961 | -11.3% | 2.48% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,057,000 | +21.7% | 459,351 | -4.1% | 2.43% | +6.3% |
| UTHR | New | UNITED THERAPEUTICS CORP | $72,249,000 | – | 380,500 | +100.0% | 2.37% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $71,933,000 | +66.0% | 1,202,694 | +14.8% | 2.36% | +44.9% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $67,449,000 | -24.4% | 2,111,090 | -4.9% | 2.21% | -34.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $65,870,000 | +14.2% | 3,065,158 | -7.4% | 2.16% | -0.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $65,551,000 | +40.6% | 964,700 | +16.3% | 2.15% | +22.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $64,878,000 | +10.5% | 553,003 | -8.3% | 2.13% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $64,130,000 | +41.7% | 747,000 | +12.7% | 2.10% | +23.7% |
| ABCB | Sell | AMERIS BANCORP | $63,671,000 | +34.0% | 1,141,665 | -8.5% | 2.09% | +17.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $62,063,000 | +17.6% | 1,265,306 | -10.2% | 2.04% | +2.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $58,190,000 | +19.9% | 738,263 | -2.0% | 1.91% | +4.7% |
| ANTM | Sell | ANTHEM INC | $56,327,000 | +16.1% | 140,151 | -7.2% | 1.85% | +1.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $53,772,000 | +17.1% | 194,068 | -14.0% | 1.76% | +2.2% |
| CB | Sell | CHUBB LTD | $53,148,000 | +4.4% | 305,749 | -7.6% | 1.74% | -8.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $52,728,000 | -1.6% | 306,900 | -10.5% | 1.73% | -14.1% |
| MSFT | Sell | MICROSOFT CORP. | $52,631,000 | +4.6% | 212,926 | -5.8% | 1.73% | -8.6% |
| ALE | Sell | ALLETE | $51,126,000 | +5.2% | 717,758 | -8.5% | 1.68% | -8.2% |
| INGR | Sell | INGREDION INC | $50,502,000 | +20.5% | 529,700 | -0.6% | 1.66% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,446,000 | +10.4% | 119,856 | -8.0% | 1.66% | -3.6% |
| WMB | Sell | WILLIAMS COS INC | $50,186,000 | +20.5% | 1,965,000 | -5.4% | 1.65% | +5.2% |
| CRI | Sell | CARTER'S INC | $49,062,000 | +5.8% | 466,413 | -5.4% | 1.61% | -7.7% |
| ABBV | Sell | ABBVIE INC | $48,779,000 | +1.1% | 419,715 | -6.8% | 1.60% | -11.7% |
| GD | Sell | GENERAL DYNAMICS CORP. | $48,512,000 | +19.9% | 249,293 | -8.3% | 1.59% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $47,938,000 | +13.0% | 338,834 | -4.8% | 1.57% | -1.4% |
| INTC | Sell | INTEL CORP | $45,393,000 | +4.3% | 811,019 | -7.1% | 1.49% | -8.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $43,376,000 | -10.8% | 480,300 | -6.5% | 1.42% | -22.1% |
| MTB | Sell | M & T BANK CORP | $42,785,000 | +18.0% | 262,694 | -7.8% | 1.40% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $38,781,000 | -9.6% | 518,464 | -6.7% | 1.27% | -21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $35,131,000 | -4.1% | 590,234 | -5.3% | 1.15% | -16.3% |
| AVT | Sell | AVNET INC | $34,913,000 | +15.5% | 791,318 | -8.1% | 1.14% | +0.8% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $20,837,000 | +34.0% | 611,780 | -38.0% | 0.68% | +16.9% |
| BRKL | Sell | BROOKLINE BANCORP INC | $20,573,000 | +29.3% | 1,235,586 | -6.5% | 0.68% | +12.9% |
| PFC | Sell | PREMIER FINANCIAL CORP | $15,876,000 | +25.0% | 517,483 | -6.3% | 0.52% | +9.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $15,862,000 | +15.9% | 185,257 | -5.6% | 0.52% | +1.2% |
| CBAN | COLONY BANKCORP INC. | $6,392,000 | +12.5% | 387,850 | 0.0% | 0.21% | -1.9% | |
| TGLS | TECNOGLASS INC | $6,312,000 | +132.0% | 393,764 | 0.0% | 0.21% | +102.9% | |
| OFG | Sell | OFG BANCORP | $4,687,000 | +16.9% | 195,300 | -9.7% | 0.15% | +2.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,416,000 | +18.6% | 191,100 | -2.7% | 0.14% | +3.6% |
| EBC | EASTERN BANKSHARES INC | $4,418,000 | +35.4% | 200,000 | 0.0% | 0.14% | +17.9% | |
| KFRC | Sell | KFORCE INC | $2,604,000 | +21.8% | 43,994 | -13.4% | 0.08% | +6.2% |
| BBSI | BARRETT BUSINESS SVCS INC | $2,385,000 | +16.2% | 30,100 | 0.0% | 0.08% | +1.3% | |
| SAFM | Sell | SANDERSON FARMS INC | $2,347,000 | +17.2% | 13,750 | -9.2% | 0.08% | +2.7% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $2,249,000 | – | 116,000 | +100.0% | 0.07% | – |
| HTGC | Sell | HERCULES CAPITAL INC. | $2,238,000 | +3.3% | 127,798 | -15.0% | 0.07% | -9.9% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $2,239,000 | +85.2% | 27,467 | +36.2% | 0.07% | +62.2% |
| EVTC | Buy | EVERTEC INC | $2,180,000 | +13.1% | 50,800 | +3.7% | 0.07% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,199,000 | +57.4% | 26,570 | -8.0% | 0.07% | +35.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $2,167,000 | +7.4% | 10,546 | -23.8% | 0.07% | -6.6% |
| MEI | New | METHODE ELECTRONICS INC | $2,144,000 | – | 46,600 | +100.0% | 0.07% | – |
| EXP | Sell | EAGLE MATERIALS INC | $2,090,000 | +13.3% | 14,000 | -23.1% | 0.07% | 0.0% |
| FNB | FNB CORP | $1,996,000 | +41.5% | 148,480 | 0.0% | 0.06% | +22.6% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,966,000 | -8.1% | 19,827 | -29.5% | 0.06% | -20.0% |
| PRDO | New | PERDOCEO EDUCATION CORP | $1,922,000 | – | 160,300 | +100.0% | 0.06% | – |
| OSK | OSHKOSH CORP | $1,876,000 | +54.5% | 14,100 | 0.0% | 0.06% | +34.8% | |
| FNHC | New | FEDNAT HOLDING CO | $1,884,000 | – | 400,000 | +100.0% | 0.06% | – |
| MMS | Buy | MAXIMUS INC | $1,891,000 | +55.6% | 21,000 | +26.5% | 0.06% | +34.8% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,869,000 | +21.5% | 20,564 | -8.5% | 0.06% | +5.2% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $1,824,000 | +29.3% | 39,700 | +26.8% | 0.06% | +13.2% |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,754,000 | +34.7% | 16,700 | 0.0% | 0.06% | +18.4% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,665,000 | +46.1% | 88,171 | 0.0% | 0.06% | +27.9% | |
| AL | Buy | AIR LEASE CORP | $1,651,000 | +26.4% | 36,300 | +23.5% | 0.05% | +10.2% |
| RBB | RBB BANCORP | $1,626,000 | +39.1% | 76,000 | 0.0% | 0.05% | +20.5% | |
| DRQ | Buy | DRIL-QUIP INC | $1,515,000 | +51.8% | 44,300 | +31.5% | 0.05% | +31.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,483,000 | -10.4% | 8,500 | -22.7% | 0.05% | -21.0% |
| VEC | Buy | VECTRUS INC | $1,460,000 | +21.9% | 28,000 | +16.2% | 0.05% | +6.7% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $1,388,000 | -11.4% | 10,400 | -25.2% | 0.05% | -22.0% |
| CVI | New | CVR ENERGY INC | $1,406,000 | – | 64,300 | +100.0% | 0.05% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,395,000 | – | 62,745 | +100.0% | 0.05% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $1,343,000 | +60.3% | 10,400 | +44.4% | 0.04% | +41.9% |
| SSB | SOUTH STATE CORP | $1,317,000 | +23.4% | 14,761 | 0.0% | 0.04% | +7.5% | |
| NTUS | NATUS MEDICAL INC | $1,266,000 | +36.7% | 46,220 | 0.0% | 0.04% | +20.0% | |
| BGSF | Sell | BGSF INC | $1,270,000 | -18.9% | 95,516 | -17.7% | 0.04% | -28.8% |
| BHB | BAR HARBOR BANKSHARES | $1,256,000 | +28.2% | 43,400 | 0.0% | 0.04% | +10.8% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $1,230,000 | +48.6% | 22,800 | 0.0% | 0.04% | +29.0% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $1,227,000 | +19.8% | 24,494 | 0.0% | 0.04% | +5.3% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,224,000 | +47.6% | 43,583 | 0.0% | 0.04% | +29.0% | |
| CBT | CABOT CORP | $1,124,000 | +37.1% | 18,273 | 0.0% | 0.04% | +19.4% | |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,037,000 | +8.5% | 171,712 | +2.7% | 0.03% | -5.6% |
| SMP | New | STANDARD MOTOR PRODS | $1,028,000 | – | 21,900 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $993,000 | – | 9,600 | +100.0% | 0.03% | – |
| SGC | New | SUPERIOR GROUP OF COS INC | $1,000,000 | – | 39,600 | +100.0% | 0.03% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,019,000 | -33.0% | 6,889 | -44.4% | 0.03% | -42.1% |
| EPR | Buy | EPR PROPERTIES | $952,000 | +221.6% | 19,810 | +117.5% | 0.03% | +181.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $897,000 | -43.7% | 29,650 | -50.0% | 0.03% | -51.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $891,000 | -8.6% | 2,700 | -20.6% | 0.03% | -21.6% |
| LCII | LCI INDUSTRIES | $754,000 | +0.3% | 5,800 | 0.0% | 0.02% | -10.7% | |
| INDB | INDEPENDENT BANK CORP/MA | $608,000 | +9.0% | 7,639 | 0.0% | 0.02% | -4.8% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $487,000 | -11.6% | 3,500 | -7.9% | 0.02% | -23.8% |
| BAP | CREDICORP LTD | $414,000 | -18.5% | 3,100 | 0.0% | 0.01% | -26.3% | |
| CHCO | CITY HOLDING CO | $333,000 | +14.0% | 4,195 | 0.0% | 0.01% | 0.0% | |
| New | SAMSUNG ELECTRONICS COMMON-GDRadr | $321,000 | – | 173 | +100.0% | 0.01% | – | |
| FSEA | FIRST SEACOAST BANCORP | $143,000 | +7.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $49,000 | -15.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG-ADR | $44,000 | -6.4% | 500 | 0.0% | 0.00% | -50.0% | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -25,500 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -42,735 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -51,522 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -30,546 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,494,224 | -100.0% | -1.40% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,640,898 | -100.0% | -1.92% | – |
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 2021-05-11
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.