$3.14 Billion is the total value of Polaris Capital Management, LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIN | Buy | LINDE PLC (US SHARES) | $213,987,000 | +1.5% | 669,903 | +10.0% | 6.80% | -0.1% |
AMCR | Buy | AMCOR PLC | $184,434,000 | +15.0% | 16,278,372 | +22.0% | 5.86% | +13.3% |
NOMD | New | NOMAD FOODS LTD | $56,217,000 | – | 2,489,694 | +100.0% | 1.79% | – |
SLM | New | SLM CORP | $49,609,000 | – | 2,702,000 | +100.0% | 1.58% | – |
SBH | New | SALLY BEAUTY HOLDINGS INC | $45,611,000 | – | 2,918,196 | +100.0% | 1.45% | – |
NOV | New | NOV INC | $44,501,000 | – | 2,269,288 | +100.0% | 1.41% | – |
TGLS | Buy | TECNOGLASS INC | $17,066,000 | +65.5% | 676,164 | +71.7% | 0.54% | +62.8% |
CBAN | Buy | COLONY BANKCORP INC. | $8,664,000 | +35.6% | 464,050 | +24.0% | 0.28% | +33.5% |
VEC | Buy | VECTRUS INC | $1,187,000 | -7.4% | 33,100 | +18.2% | 0.04% | -7.3% |
JOUT | Buy | JOHNSON OUTDOORS INC-A | $824,000 | +14.3% | 10,600 | +37.7% | 0.03% | +13.0% |
PEBO | New | PEOPLES BANCORP INC | $313,000 | – | 10,000 | +100.0% | 0.01% | – |
New | CFSB BANCORP INC | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
NVS | New | NOVARTIS AG-ADR | $9,000 | – | 100 | +100.0% | 0.00% | – |
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 2022-05-11
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.