$3.14 Billion is the total value of Polaris Capital Management, LLC's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Sell | POPULAR INC | $260,006,000 | +2.8% | 3,347,578 | -0.7% | 8.29% | +1.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $255,571,000 | +11.3% | 1,962,763 | +51.8% | 8.15% | +10.0% |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNERS PLC | $193,166,000 | -7.5% | 3,493,683 | -0.7% | 6.16% | -8.6% |
| LIN | Sell | LINDE PLC (US SHARES) | $179,696,000 | +1.2% | 612,503 | -0.3% | 5.73% | -0.0% |
| INFY | Sell | INFOSYS LTD - SP ADRadr | $172,996,000 | +3.0% | 7,775,104 | -1.9% | 5.51% | +1.8% |
| AMCR | AMCOR PLC | $153,930,000 | +1.1% | 13,281,272 | 0.0% | 4.91% | -0.1% | |
| CROX | Sell | CROCS INC | $111,822,000 | +13.5% | 779,355 | -7.9% | 3.56% | +12.1% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $85,332,000 | +40.5% | 2,464,816 | +16.9% | 2.72% | +38.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $81,602,000 | +3.1% | 503,808 | -1.5% | 2.60% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,060,000 | +4.3% | 458,551 | -0.9% | 2.39% | +3.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $74,833,000 | +2.1% | 1,210,694 | -0.2% | 2.38% | +0.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $74,029,000 | +9.2% | 3,853,658 | +24.8% | 2.36% | +7.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP - CT | $72,326,000 | +1.6% | 1,328,061 | -0.5% | 2.30% | +0.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $70,307,000 | +2.6% | 380,900 | -0.3% | 2.24% | +1.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $61,524,000 | -2.8% | 547,903 | -1.5% | 1.96% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $60,777,000 | -2.2% | 716,200 | -3.9% | 1.94% | -3.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $56,968,000 | +3.7% | 721,663 | -3.1% | 1.82% | +2.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $56,929,000 | -9.9% | 935,100 | -3.4% | 1.82% | -10.9% |
| LH | LABORATORY CRP OF AMER HLDGS | $55,322,000 | +2.0% | 196,568 | 0.0% | 1.76% | +0.8% | |
| CB | Sell | CHUBB LTD | $53,596,000 | +8.8% | 308,949 | -0.4% | 1.71% | +7.4% |
| IBOC | INTERNATIONAL BANCSHARES CORP | $53,066,000 | -3.0% | 1,274,406 | 0.0% | 1.69% | -4.1% | |
| DISCK | New | DISCOVERY INC-C | $52,882,000 | – | 2,178,900 | +100.0% | 1.69% | – |
| ANTM | Sell | ANTHEM INC | $52,770,000 | -2.7% | 141,551 | -0.4% | 1.68% | -3.9% |
| MSFT | Sell | MICROSOFT CORP. | $52,416,000 | -10.3% | 185,926 | -13.8% | 1.67% | -11.4% |
| ABBV | Buy | ABBVIE INC | $52,329,000 | +9.4% | 485,115 | +14.2% | 1.67% | +8.0% |
| WMB | Buy | WILLIAMS COS INC | $51,755,000 | -1.8% | 1,995,200 | +0.5% | 1.65% | -2.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $49,283,000 | +17.4% | 576,000 | +20.4% | 1.57% | +16.0% |
| GD | Sell | GENERAL DYNAMICS CORP. | $48,869,000 | +3.4% | 249,293 | -0.7% | 1.56% | +2.2% |
| INGR | Buy | INGREDION INC | $48,003,000 | -0.8% | 539,300 | +0.9% | 1.53% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,458,000 | -3.1% | 121,456 | -0.7% | 1.51% | -4.2% |
| CRI | Buy | CARTER'S INC | $45,471,000 | -5.5% | 467,613 | +0.3% | 1.45% | -6.6% |
| ALE | Sell | ALLETE | $42,840,000 | -16.4% | 719,758 | -1.7% | 1.37% | -17.3% |
| INTC | Sell | INTEL CORP | $42,518,000 | -8.3% | 798,019 | -3.4% | 1.36% | -9.4% |
| NEE | NEXTERA ENERGY INC | $41,982,000 | +7.2% | 534,664 | 0.0% | 1.34% | +5.9% | |
| MTB | Sell | M & T BANK CORP | $40,261,000 | +2.7% | 269,594 | -0.1% | 1.28% | +1.4% |
| AVT | Buy | AVNET INC | $30,168,000 | -7.2% | 816,018 | +0.6% | 0.96% | -8.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $19,938,000 | -3.5% | 610,480 | -0.7% | 0.64% | -4.6% |
| BRKL | BROOKLINE BANCORP INC | $18,855,000 | +2.1% | 1,235,586 | 0.0% | 0.60% | +0.8% | |
| PFC | PREMIER FINANCIAL CORP | $16,894,000 | +12.1% | 530,583 | 0.0% | 0.54% | +10.9% | |
| CATC | CAMBRIDGE BANCORP | $16,303,000 | +6.0% | 185,257 | 0.0% | 0.52% | +4.8% | |
| TGLS | TECNOGLASS INC | $8,556,000 | +1.5% | 393,764 | 0.0% | 0.27% | +0.4% | |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $8,244,000 | +319.1% | 780,700 | +387.0% | 0.26% | +317.5% |
| CBAN | COLONY BANKCORP INC. | $7,222,000 | +4.3% | 387,850 | 0.0% | 0.23% | +3.1% | |
| OFG | OFG BANCORP | $4,925,000 | +14.0% | 195,300 | 0.0% | 0.16% | +12.9% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,659,000 | +5.4% | 191,100 | 0.0% | 0.15% | +4.2% | |
| EBC | EASTERN BANKSHARES INC | $4,060,000 | -1.3% | 200,000 | 0.0% | 0.13% | -3.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,515,000 | +0.8% | 26,570 | 0.0% | 0.08% | 0.0% | |
| EVTC | EVERTEC INC | $2,323,000 | +4.8% | 50,800 | 0.0% | 0.07% | +2.8% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,295,000 | +5.0% | 30,100 | 0.0% | 0.07% | +2.8% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $2,209,000 | +5.0% | 116,000 | 0.0% | 0.07% | +2.9% | |
| KFRC | Sell | KFORCE INC | $2,075,000 | -17.8% | 34,794 | -13.2% | 0.07% | -18.5% |
| DRQ | Buy | DRIL-QUIP INC | $1,964,000 | +31.0% | 78,000 | +76.1% | 0.06% | +31.2% |
| WGO | WINNEBAGO INDUSTRIES | $1,990,000 | +6.6% | 27,467 | 0.0% | 0.06% | +5.0% | |
| MEI | METHODE ELECTRONICS INC | $1,960,000 | -14.5% | 46,600 | 0.0% | 0.06% | -16.2% | |
| SAFM | SANDERSON FARMS INC | $1,929,000 | +0.1% | 10,250 | 0.0% | 0.06% | -1.6% | |
| CSGS | CSG SYSTEMS INTL INC | $1,914,000 | +2.2% | 39,700 | 0.0% | 0.06% | +1.7% | |
| RBB | RBB BANCORP | $1,916,000 | +4.1% | 76,000 | 0.0% | 0.06% | +3.4% | |
| BOKF | BOK FINANCIAL CORPORATION | $1,842,000 | +3.4% | 20,564 | 0.0% | 0.06% | +3.5% | |
| EXP | EAGLE MATERIALS INC | $1,758,000 | -7.7% | 13,400 | 0.0% | 0.06% | -8.2% | |
| HTGC | HERCULES CAPITAL INC. | $1,761,000 | -2.6% | 105,998 | 0.0% | 0.06% | -3.4% | |
| MMS | MAXIMUS INC | $1,747,000 | -5.4% | 21,000 | 0.0% | 0.06% | -6.7% | |
| FNB | FNB CORP | $1,725,000 | -5.8% | 148,480 | 0.0% | 0.06% | -6.8% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,701,000 | +14.8% | 8,646 | 0.0% | 0.05% | +12.5% | |
| KE | KIMBALL ELECTRONICS INC | $1,617,000 | +18.5% | 62,745 | 0.0% | 0.05% | +18.2% | |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,641,000 | +53.4% | 25,100 | +91.6% | 0.05% | +48.6% |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,540,000 | +1.9% | 88,171 | 0.0% | 0.05% | 0.0% | |
| OSK | OSHKOSH CORP | $1,443,000 | -17.9% | 14,100 | 0.0% | 0.05% | -19.3% | |
| AL | AIR LEASE CORP | $1,428,000 | -5.7% | 36,300 | 0.0% | 0.05% | -6.1% | |
| VEC | VECTRUS INC | $1,408,000 | +5.6% | 28,000 | 0.0% | 0.04% | +4.7% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,363,000 | -9.9% | 15,127 | 0.0% | 0.04% | -12.2% | |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,330,000 | +40.4% | 57,100 | +44.2% | 0.04% | +35.5% |
| CW | CURTISS-WRIGHT CORP | $1,312,000 | +6.2% | 10,400 | 0.0% | 0.04% | +5.0% | |
| CVI | Buy | CVR ENERGY INC | $1,324,000 | +14.6% | 79,500 | +23.6% | 0.04% | +13.5% |
| MKSI | MKS INSTRUMENTS INC | $1,283,000 | -15.2% | 8,500 | 0.0% | 0.04% | -16.3% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $1,253,000 | +12.6% | 24,494 | 0.0% | 0.04% | +11.1% | |
| BGSF | BGSF INC | $1,222,000 | +3.6% | 95,516 | 0.0% | 0.04% | +2.6% | |
| BHB | BAR HARBOR BANKSHARES | $1,217,000 | -2.0% | 43,400 | 0.0% | 0.04% | -2.5% | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $1,184,000 | +35.8% | 30,900 | 0.0% | 0.04% | +35.7% | |
| NTUS | NATUS MEDICAL INC | $1,159,000 | -3.5% | 46,220 | 0.0% | 0.04% | -5.1% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,119,000 | -1.5% | 43,583 | 0.0% | 0.04% | -2.7% | |
| SSB | SOUTH STATE CORP | $1,102,000 | -8.7% | 14,761 | 0.0% | 0.04% | -10.3% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $1,051,000 | +6.7% | 29,650 | 0.0% | 0.03% | +6.2% | |
| RBC | REGAL BELOIT CORP | $1,036,000 | +12.6% | 6,889 | 0.0% | 0.03% | +10.0% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $980,000 | -11.0% | 22,800 | 0.0% | 0.03% | -13.9% | |
| SMP | STANDARD MOTOR PRODS | $957,000 | +0.8% | 21,900 | 0.0% | 0.03% | 0.0% | |
| FNHC | FEDNAT HOLDING CO | $988,000 | -40.5% | 400,000 | 0.0% | 0.03% | -42.6% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $919,000 | -1.1% | 10,200 | 0.0% | 0.03% | -3.3% | |
| CBT | CABOT CORP | $916,000 | -11.9% | 18,273 | 0.0% | 0.03% | -14.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $877,000 | -13.4% | 32,900 | 0.0% | 0.03% | -15.2% | |
| JOUT | JOHNSON OUTDOORS INC-A | $815,000 | -12.6% | 7,700 | 0.0% | 0.03% | -13.3% | |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $720,000 | -26.5% | 198,351 | +15.5% | 0.02% | -28.1% |
| INDB | INDEPENDENT BANK CORP/MA | $582,000 | +0.9% | 7,639 | 0.0% | 0.02% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $445,000 | -6.1% | 3,500 | 0.0% | 0.01% | -6.7% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $400,000 | – | 2,700 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $399,000 | +6.4% | 3,600 | +16.1% | 0.01% | +8.3% |
| CHCO | CITY HOLDING CO | $327,000 | +3.5% | 4,195 | 0.0% | 0.01% | 0.0% | |
| SAMSUNG ELECTRONICS COMMON-GDRadr | $270,000 | -12.6% | 173 | 0.0% | 0.01% | -10.0% | ||
| FSEA | FIRST SEACOAST BANCORP | $146,000 | -0.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DK | DELEK US HOLDINGS INC | $121,000 | -17.1% | 6,741 | 0.0% | 0.00% | -20.0% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $58,000 | +41.5% | 1,250 | 0.0% | 0.00% | +100.0% | |
| DGX | QUEST DIAGNOSTICS | $44,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG-ADR | $41,000 | -10.9% | 500 | 0.0% | 0.00% | 0.0% | |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -5,800 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -591,434 | -100.0% | -1.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1,149,265 | -100.0% | -1.88% | – |
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 2021-11-09
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.