$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Sell | POPULAR INC | $268,866,000 | -2.1% | 3,289,278 | -1.7% | 8.54% | -3.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $234,121,000 | +21.5% | 1,503,960 | -0.6% | 7.44% | +19.7% |
| INFY | Sell | INFOSYS LTD - SP ADRadr | $186,267,000 | -5.3% | 7,483,604 | -3.7% | 5.92% | -6.7% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $88,099,000 | +33.2% | 2,065,150 | -1.3% | 2.80% | +31.3% |
| ABBV | Sell | ABBVIE INC | $74,800,000 | +14.0% | 461,415 | -4.7% | 2.38% | +12.3% |
| CVS | Sell | CVS HEALTH CORP 115.00 CALL 05/20/2022option | $68,887,000 | -5.5% | 680,700 | -3.6% | 2.19% | -6.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP - CT | $67,740,000 | -4.7% | 1,207,061 | -5.2% | 2.15% | -6.2% |
| ANTM | Sell | ANTHEM INC | $65,701,000 | +1.1% | 133,751 | -4.6% | 2.09% | -0.4% |
| MPC | Sell | MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022option | $64,348,000 | -8.5% | 746,494 | -32.1% | 2.04% | -9.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $63,547,000 | -21.5% | 354,200 | -5.5% | 2.02% | -22.7% |
| CB | Sell | CHUBB LTD 200.00 CALL 05/20/2022option | $62,742,000 | +6.0% | 291,329 | -4.9% | 1.99% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $62,487,000 | +23.7% | 1,870,300 | -3.6% | 1.99% | +21.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $62,202,000 | +2.3% | 3,599,658 | -4.6% | 1.98% | +0.8% |
| TSN | Sell | TYSON FOODS INC-CL A 100.00 CALL 07/15/2022option | $60,800,000 | -1.8% | 678,113 | -4.5% | 1.93% | -3.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $59,897,000 | -17.0% | 504,903 | -6.1% | 1.90% | -18.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $59,659,000 | -13.7% | 454,408 | -4.6% | 1.90% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,616,000 | -17.1% | 422,651 | -3.7% | 1.83% | -18.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,298,000 | -3.3% | 112,356 | -4.8% | 1.82% | -4.8% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $56,460,000 | +3.3% | 1,438,100 | -4.3% | 1.79% | +1.8% |
| GD | Sell | GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022option | $56,247,000 | +10.7% | 233,206 | -4.3% | 1.79% | +9.0% |
| MSFT | Sell | MICROSOFT CORP. 330.00 CALL 6/17/2022option | $54,154,000 | -12.2% | 175,526 | -4.3% | 1.72% | -13.5% |
| CROX | Sell | CROCS INC | $53,813,000 | -42.5% | 704,355 | -3.5% | 1.71% | -43.4% |
| DISCK | Sell | DISCOVERY INC-C | $52,944,000 | +4.8% | 2,120,300 | -3.9% | 1.68% | +3.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $50,935,000 | -4.9% | 1,206,706 | -4.5% | 1.62% | -6.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $50,767,000 | -25.0% | 875,900 | -4.5% | 1.61% | -26.1% |
| FDX | Sell | FEDEX CORP | $49,032,000 | -14.9% | 211,900 | -4.9% | 1.56% | -16.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $46,288,000 | +4.1% | 502,200 | -5.6% | 1.47% | +2.5% |
| INGR | Sell | INGREDION INC | $45,091,000 | -12.8% | 517,400 | -3.3% | 1.43% | -14.1% |
| MTB | Sell | M & T BANK CORP | $42,781,000 | +2.6% | 252,394 | -7.0% | 1.36% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $41,759,000 | -14.3% | 492,964 | -5.6% | 1.33% | -15.6% |
| CRI | Sell | CARTER'S INC | $40,348,000 | -13.4% | 438,613 | -4.7% | 1.28% | -14.6% |
| INTC | Sell | INTEL CORP | $40,224,000 | -7.4% | 811,619 | -3.8% | 1.28% | -8.8% |
| AVT | Sell | AVNET INC | $32,201,000 | -6.6% | 793,318 | -5.1% | 1.02% | -8.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $20,565,000 | -3.5% | 594,880 | -1.9% | 0.65% | -5.1% |
| BRKL | Sell | BROOKLINE BANCORP INC | $19,042,000 | -4.8% | 1,203,686 | -2.6% | 0.60% | -6.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $15,381,000 | -11.3% | 180,957 | -2.3% | 0.49% | -12.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $14,785,000 | -9.2% | 487,483 | -7.5% | 0.47% | -10.5% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $8,899,000 | -3.1% | 775,200 | -0.7% | 0.28% | -4.4% |
| OFG | Sell | OFG BANCORP | $4,899,000 | -5.6% | 183,900 | -5.8% | 0.16% | -6.6% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,333,000 | -12.1% | 163,000 | -8.0% | 0.14% | -13.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,146,000 | +3.2% | 27,700 | -8.0% | 0.07% | +1.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,737,000 | -7.3% | 12,670 | -27.1% | 0.06% | -8.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,697,000 | -19.1% | 26,700 | -26.6% | 0.05% | -20.6% |
| HTGC | Sell | HERCULES CAPITAL INC. | $1,527,000 | -13.2% | 84,498 | -20.3% | 0.05% | -14.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,500,000 | -18.6% | 15,964 | -8.6% | 0.05% | -18.6% |
| KFRC | Sell | KFORCE INC | $1,486,000 | -24.6% | 20,094 | -23.3% | 0.05% | -26.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $1,300,000 | -36.8% | 24,067 | -12.4% | 0.04% | -37.9% |
| EXP | Sell | EAGLE MATERIALS INC | $1,091,000 | -42.5% | 8,500 | -25.4% | 0.04% | -42.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $953,000 | -36.2% | 18,894 | -22.9% | 0.03% | -37.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $915,000 | -38.8% | 8,527 | -39.2% | 0.03% | -39.6% |
| SAFM | Sell | SANDERSON FARMS INC | $853,000 | -56.5% | 4,550 | -55.6% | 0.03% | -57.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $840,000 | -43.7% | 5,246 | -39.3% | 0.03% | -43.8% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $809,000 | -13.5% | 28,983 | -12.7% | 0.03% | -13.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $795,000 | -46.3% | 5,300 | -37.6% | 0.02% | -47.9% |
| RBC | Sell | REGAL REXNORD CORP | $787,000 | -20.1% | 5,289 | -8.6% | 0.02% | -21.9% |
| FNB | Sell | FNB CORP | $772,000 | -15.7% | 61,980 | -17.9% | 0.02% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $745,000 | -36.4% | 7,400 | -28.8% | 0.02% | -36.8% |
| BGSF | Sell | BGSF INC | $731,000 | -46.7% | 55,516 | -41.9% | 0.02% | -47.7% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $600,000 | -30.3% | 181,251 | -8.6% | 0.02% | -32.1% |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $519,000 | -58.6% | 29,100 | -49.0% | 0.02% | -60.0% |
| BAP | Sell | CREDICORP LTD | $189,000 | -46.6% | 1,100 | -62.1% | 0.01% | -45.5% |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRadr | $175,000 | -38.6% | 123 | -28.9% | 0.01% | -33.3% | |
| Exit | CROCS INC 165.00 CALLS 02/18/2022 | $0 | – | -200 | -100.0% | -0.00% | – | |
| MEOH | Exit | METHANEX CORPORATION (US SHARES) | $0 | – | -1,250 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -300 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -15,500 | -100.0% | -0.03% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -76,000 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPACIFIC PARTNERS PLC | $0 | – | -463,510 | -100.0% | -0.84% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -193,968 | -100.0% | -1.97% | – |
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.