$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $255,571,000 | +11.3% | 1,962,763 | +51.8% | 8.15% | +10.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $85,332,000 | +40.5% | 2,464,816 | +16.9% | 2.72% | +38.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $74,029,000 | +9.2% | 3,853,658 | +24.8% | 2.36% | +7.9% |
| DISCK | New | DISCOVERY INC-C | $52,882,000 | – | 2,178,900 | +100.0% | 1.69% | – |
| 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% |
| INGR | Buy | INGREDION INC | $48,003,000 | -0.8% | 539,300 | +0.9% | 1.53% | -2.0% |
| CRI | Buy | CARTER'S INC | $45,471,000 | -5.5% | 467,613 | +0.3% | 1.45% | -6.6% |
| AVT | Buy | AVNET INC | $30,168,000 | -7.2% | 816,018 | +0.6% | 0.96% | -8.3% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $8,244,000 | +319.1% | 780,700 | +387.0% | 0.26% | +317.5% |
| DRQ | Buy | DRIL-QUIP INC | $1,964,000 | +31.0% | 78,000 | +76.1% | 0.06% | +31.2% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,641,000 | +53.4% | 25,100 | +91.6% | 0.05% | +48.6% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,330,000 | +40.4% | 57,100 | +44.2% | 0.04% | +35.5% |
| CVI | Buy | CVR ENERGY INC | $1,324,000 | +14.6% | 79,500 | +23.6% | 0.04% | +13.5% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $720,000 | -26.5% | 198,351 | +15.5% | 0.02% | -28.1% |
| 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% |
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.