$3.1 Billion is the total value of Polaris Capital Management, LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Sell | POPULAR INC | $274,586,000 | +5.6% | 3,346,978 | -0.0% | 8.86% | +6.9% |
| LIN | Sell | LINDE PLC (US SHARES) | $210,908,000 | +17.4% | 608,803 | -0.6% | 6.80% | +18.8% |
| INFY | INFOSYS LTD - SP ADRadr | $196,788,000 | +13.8% | 7,775,104 | 0.0% | 6.35% | +15.1% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $192,687,000 | -24.6% | 1,512,460 | -22.9% | 6.22% | -23.7% |
| AMCR | Buy | AMCOR PLC | $160,314,000 | +4.1% | 13,348,372 | +0.5% | 5.17% | +5.4% |
| CROX | Sell | CROCS INC | $93,595,000 | -16.3% | 729,955 | -6.3% | 3.02% | -15.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $80,987,000 | +15.2% | 374,800 | -1.6% | 2.61% | +16.6% |
| CVS | Sell | CVS HEALTH CORP | $72,862,000 | +19.9% | 706,300 | -1.4% | 2.35% | +21.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $72,171,000 | +17.3% | 537,503 | -1.9% | 2.33% | +18.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP - CT | $71,116,000 | -1.7% | 1,273,561 | -4.1% | 2.29% | -0.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $70,331,000 | -6.0% | 1,099,094 | -9.2% | 2.27% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,476,000 | -7.4% | 438,751 | -4.3% | 2.24% | -6.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $69,137,000 | -15.3% | 476,508 | -5.4% | 2.23% | -14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $67,701,000 | +18.9% | 917,600 | -1.9% | 2.18% | +20.3% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $66,116,000 | -22.5% | 2,092,950 | -15.1% | 2.13% | -21.6% |
| ABBV | Sell | ABBVIE INC | $65,590,000 | +25.3% | 484,415 | -0.1% | 2.12% | +26.9% |
| ANTM | Sell | ANTHEM INC | $65,012,000 | +23.2% | 140,251 | -0.9% | 2.10% | +24.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $61,907,000 | +8.7% | 710,263 | -1.6% | 2.00% | +10.0% |
| MSFT | Sell | MICROSOFT CORP. | $61,690,000 | +17.7% | 183,426 | -1.3% | 1.99% | +19.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $60,947,000 | +10.2% | 193,968 | -1.3% | 1.97% | +11.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $60,794,000 | -17.9% | 3,771,358 | -2.1% | 1.96% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,281,000 | +24.9% | 118,056 | -2.8% | 1.91% | +26.4% |
| CB | Sell | CHUBB LTD | $59,201,000 | +10.5% | 306,249 | -0.9% | 1.91% | +11.8% |
| FDX | New | FEDEX CORP | $57,625,000 | – | 222,800 | +100.0% | 1.86% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $54,641,000 | – | 1,503,200 | +100.0% | 1.76% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $53,585,000 | +1.0% | 1,264,106 | -0.8% | 1.73% | +2.1% |
| INGR | Sell | INGREDION INC | $51,712,000 | +7.7% | 535,100 | -0.8% | 1.67% | +9.0% |
| GD | Sell | GENERAL DYNAMICS CORP. | $50,803,000 | +4.0% | 243,693 | -2.2% | 1.64% | +5.2% |
| WMB | Sell | WILLIAMS COS INC | $50,533,000 | -2.4% | 1,940,600 | -2.7% | 1.63% | -1.2% |
| DISCK | Buy | DISCOVERY INC-C | $50,531,000 | -4.4% | 2,206,600 | +1.3% | 1.63% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $48,731,000 | +16.1% | 521,964 | -2.4% | 1.57% | +17.5% |
| CRI | Sell | CARTER'S INC | $46,573,000 | +2.4% | 460,113 | -1.6% | 1.50% | +3.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $44,478,000 | -9.7% | 532,100 | -7.6% | 1.44% | -8.7% |
| INTC | Buy | INTEL CORP | $43,441,000 | +2.2% | 843,519 | +5.7% | 1.40% | +3.4% |
| MTB | Buy | M & T BANK CORP | $41,681,000 | +3.5% | 271,394 | +0.7% | 1.34% | +4.8% |
| AVT | Buy | AVNET INC | $34,481,000 | +14.3% | 836,318 | +2.5% | 1.11% | +15.6% |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNERS PLC | $25,924,000 | -86.6% | 463,510 | -86.7% | 0.84% | -86.4% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $21,317,000 | +6.9% | 606,280 | -0.7% | 0.69% | +8.2% |
| BRKL | BROOKLINE BANCORP INC | $20,004,000 | +6.1% | 1,235,586 | 0.0% | 0.64% | +7.3% | |
| CATC | CAMBRIDGE BANCORP | $17,338,000 | +6.3% | 185,257 | 0.0% | 0.56% | +7.5% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $16,292,000 | -3.6% | 527,083 | -0.7% | 0.52% | -2.6% |
| TGLS | TECNOGLASS INC | $10,313,000 | +20.5% | 393,764 | 0.0% | 0.33% | +22.0% | |
| PRDO | PERDOCEO EDUCATION CORP | $9,181,000 | +11.4% | 780,700 | 0.0% | 0.30% | +12.5% | |
| CBAN | Sell | COLONY BANKCORP INC. | $6,390,000 | -11.5% | 374,350 | -3.5% | 0.21% | -10.4% |
| OFG | OFG BANCORP | $5,187,000 | +5.3% | 195,300 | 0.0% | 0.17% | +6.4% | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,928,000 | +5.8% | 177,200 | -7.3% | 0.16% | +6.7% |
| EBC | EASTERN BANKSHARES INC | $4,034,000 | -0.6% | 200,000 | 0.0% | 0.13% | +0.8% | |
| EVTC | Sell | EVERTEC INC | $2,114,000 | -9.0% | 42,300 | -16.7% | 0.07% | -8.1% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $2,097,000 | +9.6% | 36,400 | -8.3% | 0.07% | +11.5% |
| BBSI | BARRETT BUSINESS SVCS INC | $2,079,000 | -9.4% | 30,100 | 0.0% | 0.07% | -8.2% | |
| WGO | WINNEBAGO INDUSTRIES | $2,058,000 | +3.4% | 27,467 | 0.0% | 0.07% | +4.8% | |
| RBB | RBB BANCORP | $1,991,000 | +3.9% | 76,000 | 0.0% | 0.06% | +4.9% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,991,000 | -9.9% | 102,100 | -12.0% | 0.06% | -8.6% |
| KFRC | Sell | KFORCE INC | $1,970,000 | -5.1% | 26,194 | -24.7% | 0.06% | -3.0% |
| SAFM | SANDERSON FARMS INC | $1,959,000 | +1.6% | 10,250 | 0.0% | 0.06% | +3.3% | |
| EXP | Sell | EAGLE MATERIALS INC | $1,898,000 | +8.0% | 11,400 | -14.9% | 0.06% | +8.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,873,000 | -25.5% | 17,370 | -34.6% | 0.06% | -25.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,842,000 | 0.0% | 17,464 | -15.1% | 0.06% | 0.0% |
| HTGC | HERCULES CAPITAL INC. | $1,759,000 | -0.1% | 105,998 | 0.0% | 0.06% | +1.8% | |
| MEI | Sell | METHODE ELECTRONICS INC | $1,691,000 | -13.7% | 34,400 | -26.2% | 0.06% | -11.3% |
| MMS | MAXIMUS INC | $1,673,000 | -4.2% | 21,000 | 0.0% | 0.05% | -3.6% | |
| AL | AIR LEASE CORP | $1,606,000 | +12.5% | 36,300 | 0.0% | 0.05% | +13.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,571,000 | +2.0% | 88,171 | 0.0% | 0.05% | +4.1% | |
| MKSI | MKS INSTRUMENTS INC | $1,480,000 | +15.4% | 8,500 | 0.0% | 0.05% | +17.1% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $1,493,000 | +19.2% | 24,494 | 0.0% | 0.05% | +20.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,493,000 | -12.2% | 8,646 | 0.0% | 0.05% | -11.1% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,495,000 | +9.7% | 14,027 | -7.3% | 0.05% | +11.6% |
| CW | CURTISS-WRIGHT CORP | $1,442,000 | +9.9% | 10,400 | 0.0% | 0.05% | +11.9% | |
| BGSF | BGSF INC | $1,371,000 | +12.2% | 95,516 | 0.0% | 0.04% | +12.8% | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $1,318,000 | +11.3% | 30,900 | 0.0% | 0.04% | +13.2% | |
| CVI | CVR ENERGY INC | $1,336,000 | +0.9% | 79,500 | 0.0% | 0.04% | +2.4% | |
| BHB | BAR HARBOR BANKSHARES | $1,256,000 | +3.2% | 43,400 | 0.0% | 0.04% | +5.1% | |
| VEC | VECTRUS INC | $1,282,000 | -8.9% | 28,000 | 0.0% | 0.04% | -8.9% | |
| SGC | SUPERIOR GROUP OF COS INC | $1,253,000 | -5.8% | 57,100 | 0.0% | 0.04% | -4.8% | |
| OSK | Sell | OSHKOSH CORP | $1,172,000 | -18.8% | 10,400 | -26.2% | 0.04% | -17.4% |
| DRQ | Sell | DRIL-QUIP INC | $1,189,000 | -39.5% | 60,400 | -22.6% | 0.04% | -39.7% |
| SSB | SOUTH STATE CORP | $1,183,000 | +7.4% | 14,761 | 0.0% | 0.04% | +8.6% | |
| WNC | New | WABASH NATIONAL CORP | $1,167,000 | – | 59,800 | +100.0% | 0.04% | – |
| SMP | STANDARD MOTOR PRODS | $1,147,000 | +19.9% | 21,900 | 0.0% | 0.04% | +19.4% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,132,000 | +7.7% | 38,650 | +30.4% | 0.04% | +8.8% |
| CENTA | CENTRAL GARDEN AND PET CO-A | $1,091,000 | +11.3% | 22,800 | 0.0% | 0.04% | +12.9% | |
| NTUS | NATUS MEDICAL INC | $1,097,000 | -5.3% | 46,220 | 0.0% | 0.04% | -5.4% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,011,000 | -38.4% | 15,500 | -38.2% | 0.03% | -36.5% |
| CBT | CABOT CORP | $1,027,000 | +12.1% | 18,273 | 0.0% | 0.03% | +13.8% | |
| RBC | Sell | REGAL REXNORD CORP | $985,000 | -4.9% | 5,789 | -16.0% | 0.03% | -3.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $959,000 | +9.4% | 32,900 | 0.0% | 0.03% | +10.7% | |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $924,000 | +0.5% | 9,000 | -11.8% | 0.03% | +3.4% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $935,000 | -16.4% | 33,183 | -23.9% | 0.03% | -16.7% |
| FNB | Sell | FNB CORP | $916,000 | -46.9% | 75,480 | -49.2% | 0.03% | -45.5% |
| UIHC | UNITED INSURANCE HOLDINGS CO | $861,000 | +19.6% | 198,351 | 0.0% | 0.03% | +21.7% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $756,000 | -53.2% | 34,745 | -44.6% | 0.02% | -53.8% |
| JOUT | JOHNSON OUTDOORS INC-A | $721,000 | -11.5% | 7,700 | 0.0% | 0.02% | -11.5% | |
| FNHC | Buy | FEDNAT HOLDING CO | $648,000 | -34.4% | 459,500 | +14.9% | 0.02% | -32.3% |
| INDB | INDEPENDENT BANK CORP/MA | $623,000 | +7.0% | 7,639 | 0.0% | 0.02% | +5.3% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $517,000 | – | 8,600 | +100.0% | 0.02% | – |
| EEFT | EURONET WORLDWIDE INC | $417,000 | -6.3% | 3,500 | 0.0% | 0.01% | -7.1% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $356,000 | -11.0% | 3,000 | +11.1% | 0.01% | -15.4% |
| BAP | Sell | CREDICORP LTD | $354,000 | -11.3% | 2,900 | -19.4% | 0.01% | -15.4% |
| CHCO | CITY HOLDING CO | $343,000 | +4.9% | 4,195 | 0.0% | 0.01% | +10.0% | |
| SAMSUNG ELECTRONICS COMMON-GDRadr | $285,000 | +5.6% | 173 | 0.0% | 0.01% | 0.0% | ||
| FSEA | FIRST SEACOAST BANCORP | $160,000 | +9.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $52,000 | +18.2% | 300 | 0.0% | 0.00% | +100.0% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $49,000 | -15.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| New | CROCS INC 165.00 CALLS 02/18/2022 | $35,000 | – | 200 | +100.0% | 0.00% | – | |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -6,741 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE | $0 | – | -719,758 | -100.0% | -1.37% | – |
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 2022-02-01
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.