$3.1 Billion is the total value of Polaris Capital Management, LLC's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Sell | POPULAR INC | $252,902,000 | -9.9% | 3,369,778 | -6.7% | 8.16% | -11.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $229,646,000 | – | 1,292,760 | +100.0% | 7.41% | – |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNERS PLC | $208,811,000 | +4.1% | 3,520,083 | -0.9% | 6.74% | +2.4% |
| LIN | Sell | LINDE PLC (US SHARES) | $177,624,000 | -4.8% | 614,403 | -0.9% | 5.73% | -6.4% |
| INFY | Sell | INFOSYS LTD - SP ADRadr | $167,982,000 | +5.8% | 7,927,404 | -8.4% | 5.42% | +4.0% |
| AMCR | Sell | AMCOR PLC | $152,203,000 | -8.5% | 13,281,272 | -0.6% | 4.91% | -10.0% |
| CROX | Buy | CROCS INC | $98,547,000 | +12.6% | 845,755 | +0.8% | 3.18% | +10.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $79,125,000 | -0.7% | 511,508 | +1.0% | 2.55% | -2.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $73,295,000 | +1.9% | 1,213,094 | +0.9% | 2.36% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,992,000 | -2.8% | 462,851 | +0.8% | 2.32% | -4.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP - CT | $71,191,000 | -5.7% | 1,334,661 | -2.2% | 2.30% | -7.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $68,553,000 | -5.1% | 382,100 | +0.4% | 2.21% | -6.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $67,789,000 | +2.9% | 3,088,358 | +0.8% | 2.19% | +1.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $63,290,000 | -2.4% | 556,003 | +0.5% | 2.04% | -4.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $63,153,000 | -3.7% | 968,300 | +0.4% | 2.04% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $62,154,000 | -3.1% | 744,900 | -0.3% | 2.00% | -4.7% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $60,738,000 | -9.9% | 2,108,950 | -0.1% | 1.96% | -11.5% |
| MSFT | Buy | MICROSOFT CORP. | $58,440,000 | +11.0% | 215,726 | +1.3% | 1.88% | +9.1% |
| ABCB | Buy | AMERIS BANCORP | $58,187,000 | -8.6% | 1,149,265 | +0.7% | 1.88% | -10.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $54,926,000 | -5.6% | 744,663 | +0.9% | 1.77% | -7.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $54,723,000 | -11.8% | 1,274,406 | +0.7% | 1.76% | -13.3% |
| ANTM | Buy | ANTHEM INC | $54,235,000 | -3.7% | 142,051 | +1.4% | 1.75% | -5.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $54,223,000 | +0.8% | 196,568 | +1.3% | 1.75% | -0.9% |
| WMB | Buy | WILLIAMS COS INC | $52,686,000 | +5.0% | 1,984,400 | +1.0% | 1.70% | +3.3% |
| ALE | Buy | ALLETE | $51,222,000 | +0.2% | 731,958 | +2.0% | 1.65% | -1.5% |
| CB | Buy | CHUBB LTD | $49,279,000 | -7.3% | 310,049 | +1.4% | 1.59% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,956,000 | -3.0% | 122,256 | +2.0% | 1.58% | -4.6% |
| INGR | Buy | INGREDION INC | $48,390,000 | -4.2% | 534,700 | +0.9% | 1.56% | -5.8% |
| CRI | Sell | CARTER'S INC | $48,099,000 | -2.0% | 466,213 | -0.0% | 1.55% | -3.5% |
| ABBV | Buy | ABBVIE INC | $47,851,000 | -1.9% | 424,815 | +1.2% | 1.54% | -3.5% |
| GD | Buy | GENERAL DYNAMICS CORP. | $47,252,000 | -2.6% | 250,993 | +0.7% | 1.52% | -4.2% |
| INTC | Buy | INTEL CORP | $46,361,000 | +2.1% | 825,819 | +1.8% | 1.50% | +0.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $41,961,000 | -3.3% | 478,300 | -0.4% | 1.35% | -4.8% |
| MTB | Buy | M & T BANK CORP | $39,204,000 | -8.4% | 269,794 | +2.7% | 1.26% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $39,180,000 | +1.0% | 534,664 | +3.1% | 1.26% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $33,138,000 | -5.7% | 591,434 | +0.2% | 1.07% | -7.2% |
| AVT | Buy | AVNET INC | $32,522,000 | -6.8% | 811,418 | +2.5% | 1.05% | -8.4% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $20,669,000 | -0.8% | 614,780 | +0.5% | 0.67% | -2.5% |
| BRKL | BROOKLINE BANCORP INC | $18,472,000 | -10.2% | 1,235,586 | 0.0% | 0.60% | -11.7% | |
| CATC | CAMBRIDGE BANCORP | $15,374,000 | -3.1% | 185,257 | 0.0% | 0.50% | -4.6% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $15,074,000 | -5.1% | 530,583 | +2.5% | 0.49% | -6.7% |
| TGLS | TECNOGLASS INC | $8,427,000 | +33.5% | 393,764 | 0.0% | 0.27% | +31.4% | |
| CBAN | COLONY BANKCORP INC. | $6,927,000 | +8.4% | 387,850 | 0.0% | 0.22% | +6.2% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,420,000 | +0.1% | 191,100 | 0.0% | 0.14% | -1.4% | |
| OFG | OFG BANCORP | $4,320,000 | -7.8% | 195,300 | 0.0% | 0.14% | -9.7% | |
| EBC | EASTERN BANKSHARES INC | $4,114,000 | -6.9% | 200,000 | 0.0% | 0.13% | -8.3% | |
| KFRC | Sell | KFORCE INC | $2,523,000 | -3.1% | 40,094 | -8.9% | 0.08% | -4.7% |
| FANG | DIAMONDBACK ENERGY INC | $2,495,000 | +13.5% | 26,570 | 0.0% | 0.08% | +11.1% | |
| MEI | METHODE ELECTRONICS INC | $2,293,000 | +6.9% | 46,600 | 0.0% | 0.07% | +5.7% | |
| EVTC | EVERTEC INC | $2,217,000 | +1.7% | 50,800 | 0.0% | 0.07% | 0.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,186,000 | -8.3% | 30,100 | 0.0% | 0.07% | -9.0% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $2,104,000 | -6.4% | 116,000 | 0.0% | 0.07% | -8.1% | |
| PRDO | PERDOCEO EDUCATION CORP | $1,967,000 | +2.3% | 160,300 | 0.0% | 0.06% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $1,927,000 | -17.9% | 10,250 | -25.5% | 0.06% | -19.5% |
| EXP | Sell | EAGLE MATERIALS INC | $1,904,000 | -8.9% | 13,400 | -4.3% | 0.06% | -11.6% |
| CSGS | CSG SYSTEMS INTL INC | $1,873,000 | +2.7% | 39,700 | 0.0% | 0.06% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIES | $1,867,000 | -16.6% | 27,467 | 0.0% | 0.06% | -17.8% | |
| MMS | MAXIMUS INC | $1,847,000 | -2.3% | 21,000 | 0.0% | 0.06% | -3.2% | |
| FNB | FNB CORP | $1,831,000 | -8.3% | 148,480 | 0.0% | 0.06% | -9.2% | |
| RBB | RBB BANCORP | $1,841,000 | +13.2% | 76,000 | 0.0% | 0.06% | +11.3% | |
| HTGC | Sell | HERCULES CAPITAL INC. | $1,808,000 | -19.2% | 105,998 | -17.1% | 0.06% | -20.5% |
| BOKF | BOK FINANCIAL CORPORATION | $1,781,000 | -4.7% | 20,564 | 0.0% | 0.06% | -6.6% | |
| OSK | OSHKOSH CORP | $1,757,000 | -6.3% | 14,100 | 0.0% | 0.06% | -8.1% | |
| FNHC | FEDNAT HOLDING CO | $1,660,000 | -11.9% | 400,000 | 0.0% | 0.05% | -12.9% | |
| MKSI | MKS INSTRUMENTS INC | $1,513,000 | +2.0% | 8,500 | 0.0% | 0.05% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,513,000 | -23.0% | 15,127 | -23.7% | 0.05% | -23.4% |
| AL | AIR LEASE CORP | $1,515,000 | -8.2% | 36,300 | 0.0% | 0.05% | -9.3% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,511,000 | -9.2% | 88,171 | 0.0% | 0.05% | -10.9% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,482,000 | -31.6% | 8,646 | -18.0% | 0.05% | -32.4% |
| DRQ | DRIL-QUIP INC | $1,499,000 | -1.1% | 44,300 | 0.0% | 0.05% | -4.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,364,000 | -2.2% | 62,745 | 0.0% | 0.04% | -4.3% | |
| VEC | VECTRUS INC | $1,333,000 | -8.7% | 28,000 | 0.0% | 0.04% | -10.4% | |
| BHB | BAR HARBOR BANKSHARES | $1,242,000 | -1.1% | 43,400 | 0.0% | 0.04% | -2.4% | |
| CW | CURTISS-WRIGHT CORP | $1,235,000 | -8.0% | 10,400 | 0.0% | 0.04% | -9.1% | |
| SSB | SOUTH STATE CORP | $1,207,000 | -8.4% | 14,761 | 0.0% | 0.04% | -9.3% | |
| NTUS | NATUS MEDICAL INC | $1,201,000 | -5.1% | 46,220 | 0.0% | 0.04% | -7.1% | |
| BGSF | BGSF INC | $1,179,000 | -7.2% | 95,516 | 0.0% | 0.04% | -9.5% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,136,000 | -7.2% | 43,583 | 0.0% | 0.04% | -7.5% | |
| CVI | CVR ENERGY INC | $1,155,000 | -17.9% | 64,300 | 0.0% | 0.04% | -19.6% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $1,113,000 | -9.3% | 24,494 | 0.0% | 0.04% | -10.0% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $1,101,000 | -10.5% | 22,800 | 0.0% | 0.04% | -10.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,070,000 | +7.8% | 13,100 | +36.5% | 0.04% | +6.1% |
| CBT | CABOT CORP | $1,040,000 | -7.5% | 18,273 | 0.0% | 0.03% | -8.1% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,013,000 | – | 32,900 | +100.0% | 0.03% | – |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $985,000 | +9.8% | 29,650 | 0.0% | 0.03% | +10.3% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $979,000 | -5.6% | 171,712 | 0.0% | 0.03% | -5.9% | |
| SMP | STANDARD MOTOR PRODS | $949,000 | -7.7% | 21,900 | 0.0% | 0.03% | -8.8% | |
| SGC | SUPERIOR GROUP OF COS INC | $947,000 | -5.3% | 39,600 | 0.0% | 0.03% | -6.1% | |
| RBC | REGAL BELOIT CORP | $920,000 | -9.7% | 6,889 | 0.0% | 0.03% | -9.1% | |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $932,000 | -32.9% | 7,700 | -26.0% | 0.03% | -34.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $929,000 | -47.0% | 10,200 | -38.9% | 0.03% | -48.3% |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $872,000 | – | 30,900 | +100.0% | 0.03% | – |
| LCII | LCI INDUSTRIES | $762,000 | +1.1% | 5,800 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BANK CORP/MA | $577,000 | -5.1% | 7,639 | 0.0% | 0.02% | -5.0% | |
| EEFT | EURONET WORLDWIDE INC | $474,000 | -2.7% | 3,500 | 0.0% | 0.02% | -6.2% | |
| BAP | CREDICORP LTD | $375,000 | -9.4% | 3,100 | 0.0% | 0.01% | -14.3% | |
| CHCO | CITY HOLDING CO | $316,000 | -5.1% | 4,195 | 0.0% | 0.01% | -9.1% | |
| SAMSUNG ELECTRONICS COMMON-GDRadr | $309,000 | -3.7% | 173 | 0.0% | 0.01% | -9.1% | ||
| FSEA | FIRST SEACOAST BANCORP | $147,000 | +2.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DK | New | DELEK US HOLDINGS INC | $146,000 | – | 6,741 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG-ADR | $46,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS | $40,000 | -99.9% | 300 | -99.9% | 0.00% | -99.9% |
| MEOH | METHANEX CORPORATION (US SHARES) | $41,000 | -16.3% | 1,250 | 0.0% | 0.00% | -50.0% | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -19,810 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -306,900 | -100.0% | -1.73% | – |
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 2021-08-10
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.