$5.69 Billion is the total value of Polaris Capital Management, LLC's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | Buy | AMCOR PLC | $383,866,000 | +108.1% | 32,322,744 | +98.6% | 6.74% | +15.1% |
| BPOP | Buy | POPULAR INC | $297,553,000 | +10.7% | 5,558,666 | +69.0% | 5.23% | -38.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $275,714,000 | +17.8% | 1,995,660 | +32.7% | 4.84% | -34.9% |
| SSB | Buy | SOUTH STATE CORP | $270,005,000 | +22325.7% | 3,304,039 | +22283.6% | 4.74% | +12381.6% |
| LIN | Buy | LINDE PLC (US SHARES) | $247,756,000 | +15.8% | 1,083,940 | +61.8% | 4.35% | -36.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $234,819,000 | +33686.9% | 1,538,705 | +4328.6% | 4.12% | +18650.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $233,526,000 | +358.5% | 8,662,710 | +617.9% | 4.10% | +153.5% |
| MEI | Buy | METHODE ELECTRONICS INC | $215,261,000 | +14366.5% | 704,303 | +1947.4% | 3.78% | +7944.7% |
| TSN | Buy | TYSON FOODS INC-CL A 100.00 CALL 07/15/2022option | $151,799,000 | +149.7% | 3,854,413 | +468.4% | 2.67% | +38.0% |
| NOMD | Buy | NOMAD FOODS LTD | $147,855,000 | +163.0% | 7,356,400 | +195.5% | 2.60% | +45.4% |
| ABBV | Buy | ABBVIE INC | $140,523,000 | +87.9% | 890,530 | +93.0% | 2.47% | +3.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $121,715,000 | +95.7% | 4,249,745 | +18.1% | 2.14% | +8.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $116,138,000 | +76.8% | 2,251,251 | +1583.2% | 2.04% | -2.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $111,089,000 | +64.0% | 1,872,424 | +55.1% | 1.95% | -9.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $110,344,000 | +95.4% | 2,839,500 | +97.4% | 1.94% | +8.0% |
| NOV | Buy | NOV INC | $98,526,000 | +121.4% | 2,803,464 | +23.5% | 1.73% | +22.4% |
| AVT | Buy | AVNET INC | $93,108,000 | +189.1% | 1,279,421 | +61.3% | 1.64% | +59.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $93,055,000 | +61.5% | 1,280,770 | +203.0% | 1.63% | -10.8% |
| CRI | Buy | CARTER'S INC | $91,115,000 | +125.8% | 900,721 | +105.4% | 1.60% | +24.8% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $90,117,000 | +4099.3% | 2,092,850 | +7455.4% | 1.58% | +2227.9% |
| MSFT | Buy | MICROSOFT CORP. | $87,348,000 | +61.3% | 425,920 | +142.7% | 1.53% | -10.9% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $86,172,000 | +319.0% | 1,263,680 | +112.4% | 1.51% | +131.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $83,961,000 | +32.1% | 365,961 | +3.3% | 1.48% | -26.9% |
| CBAN | Buy | COLONY BANKCORP INC. | $69,205,000 | +698.8% | 4,063,708 | +775.7% | 1.22% | +342.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $66,567,000 | +7104.2% | 142,751 | +1486.1% | 1.17% | +3931.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $64,592,000 | +8024.8% | 753,794 | +14122.5% | 1.14% | +4440.0% |
| CVS | Sell | CVS HEALTH CORP | $62,727,000 | -8.9% | 670,500 | -1.5% | 1.10% | -49.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $60,732,000 | -5.6% | 765,039 | +2.5% | 1.07% | -47.8% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $57,956,000 | +551.3% | 2,637,294 | +240.2% | 1.02% | +259.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,730,000 | +0.8% | 132,456 | +17.9% | 1.01% | -44.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $57,631,000 | +3734.4% | 261,693 | +746.9% | 1.01% | +2008.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $57,317,000 | -4.3% | 512,103 | +1.4% | 1.01% | -47.1% |
| WMB | Sell | WILLIAMS COS INC | $57,019,000 | -8.8% | 1,825,050 | -2.4% | 1.00% | -49.5% |
| CB | Buy | CHUBB LTD | $56,844,000 | -9.4% | 298,649 | +2.5% | 1.00% | -49.9% |
| CW | Buy | CURTISS-WRIGHT CORP | $55,186,000 | +3433.0% | 714,755 | +6772.6% | 0.97% | +1838.0% |
| KFRC | Buy | KFORCE INC | $52,168,000 | +3410.6% | 1,226,800 | +6005.3% | 0.92% | +1848.9% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $52,163,000 | +3377.5% | 894,364 | +5502.4% | 0.92% | +1808.3% |
| GD | Buy | GENERAL DYNAMICS CORP. | $50,846,000 | -9.6% | 244,093 | +4.7% | 0.89% | -50.0% |
| FSEA | Buy | FIRST SEACOAST BANCORP | $49,192,000 | +30838.4% | 226,900 | +1412.7% | 0.86% | +17180.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $48,824,000 | -18.2% | 474,881 | +4.5% | 0.86% | -54.7% |
| FDX | Buy | FEDEX CORP | $48,382,000 | -1.3% | 214,900 | +1.4% | 0.85% | -45.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $48,314,000 | -4.8% | 904,900 | +3.3% | 0.85% | -47.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $47,624,000 | +2.9% | 580,771 | +15.6% | 0.84% | -43.1% |
| New | WARNER BROS DISCOVERY INC | $47,010,000 | – | 2,907,464 | +100.0% | 0.83% | – | |
| CG | New | CARLYLE GROUP INC/THE | $46,544,000 | – | 1,165,257 | +100.0% | 0.82% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $46,562,000 | +4280.2% | 2,951,096 | +8869.9% | 0.82% | +2305.9% |
| INGR | Buy | INGREDION INC | $45,751,000 | +1.5% | 532,800 | +3.0% | 0.80% | -43.9% |
| PEBO | Buy | PEOPLES BANCORP INC | $43,097,000 | +13669.0% | 543,264 | +5332.6% | 0.76% | +7470.0% |
| MTB | Buy | M & T BANK CORP | $42,560,000 | -0.5% | 277,792 | +10.1% | 0.75% | -45.0% |
| SLM | Sell | SLM CORP | $42,485,000 | -14.4% | 2,655,700 | -1.7% | 0.75% | -52.7% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $41,084,000 | +4317.6% | 457,013 | +1904.4% | 0.72% | +2306.7% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $40,595,000 | -53.9% | 1,294,727 | -37.3% | 0.71% | -74.5% |
| NEE | Buy | NEXTERA ENERGY INC | $39,194,000 | -6.1% | 506,664 | +2.8% | 0.69% | -48.2% |
| CROX | Buy | CROCS INC | $38,960,000 | -27.6% | 811,805 | +15.3% | 0.68% | -60.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $34,776,000 | -23.8% | 2,870,996 | -1.6% | 0.61% | -57.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $33,759,000 | +119.5% | 1,381,643 | +663.5% | 0.59% | +21.3% |
| BHB | Buy | BAR HARBOR BANKSHARES | $33,323,000 | +2583.0% | 836,718 | +1827.9% | 0.58% | +1400.0% |
| INTC | Sell | INTEL CORP | $30,074,000 | -25.2% | 794,858 | -2.1% | 0.53% | -58.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $24,257,000 | +463.1% | 794,880 | +297.4% | 0.43% | +210.9% |
| PFC | Buy | PREMIER FINANCIAL CORP | $17,034,000 | +15.2% | 662,583 | +35.9% | 0.30% | -36.4% |
| BRKL | Buy | BROOKLINE BANCORP INC | $16,620,000 | -12.7% | 1,249,302 | +3.8% | 0.29% | -51.7% |
| SMP | Buy | STANDARD MOTOR PRODS | $15,770,000 | +1568.8% | 509,383 | +2225.9% | 0.28% | +823.3% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $12,834,000 | +196.2% | 938,200 | +475.6% | 0.22% | +63.0% |
| TGLS | Buy | TECNOGLASS INC | $12,720,000 | -25.5% | 680,714 | +0.7% | 0.22% | -58.9% |
| BAP | Buy | CREDICORP LTD | $8,880,000 | +4598.4% | 465,850 | +42250.0% | 0.16% | +2500.0% |
| EXEL | New | EXELIXIS INC | $5,203,000 | – | 243,000 | +100.0% | 0.09% | – |
| OFG | Buy | OFG BANCORP | $4,739,000 | -3.3% | 184,000 | +0.1% | 0.08% | -46.8% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $4,616,000 | +669.3% | 344,251 | +89.9% | 0.08% | +326.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,129,000 | +80.1% | 88,570 | +599.1% | 0.06% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,089,000 | +183.1% | 24,970 | +193.8% | 0.05% | +54.3% |
| CBT | Buy | CABOT CORP | $2,895,000 | +131.6% | 37,837 | +107.1% | 0.05% | +27.5% |
| AL | Buy | AIR LEASE CORP | $2,931,000 | +80.8% | 75,500 | +108.0% | 0.05% | -1.9% |
| BGSF | Buy | BGSF INC | $2,832,000 | +287.4% | 83,216 | +49.9% | 0.05% | +117.4% |
| CVI | Sell | CVR ENERGY INC | $2,799,000 | +37.9% | 59,600 | -25.0% | 0.05% | -24.6% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $2,653,000 | +325.2% | 109,739 | +1336.6% | 0.05% | +135.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,650,000 | +29.5% | 153,580 | +50.4% | 0.05% | -27.7% |
| EVTC | Buy | EVERTEC INC | $2,651,000 | +53.1% | 50,800 | +20.1% | 0.05% | -14.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,608,000 | +471.9% | 63,900 | +1725.7% | 0.05% | +228.6% |
| WNC | Buy | WABASH NATIONAL CORP | $2,314,000 | +160.9% | 125,000 | +109.0% | 0.04% | +46.4% |
| MMS | Buy | MAXIMUS INC | $2,266,000 | +44.0% | 39,894 | +90.0% | 0.04% | -20.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,263,000 | +147.3% | 93,025 | +990.9% | 0.04% | +37.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,909,000 | +191.0% | 58,120 | +575.8% | 0.03% | +61.9% |
| FNHC | Buy | FEDNAT HOLDING CO | $1,873,000 | +202.1% | 501,800 | +9.2% | 0.03% | +65.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $1,769,000 | +36.1% | 205,318 | +753.1% | 0.03% | -24.4% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $1,782,000 | +5.0% | 27,800 | +4.1% | 0.03% | -42.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $1,699,000 | +78.3% | 29,494 | +56.1% | 0.03% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,686,000 | +104.6% | 21,127 | +99.3% | 0.03% | +15.4% |
| VEC | Buy | VECTRUS INC | $1,627,000 | +37.1% | 62,200 | +87.9% | 0.03% | -23.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,566,000 | +17.7% | 42,845 | +10.9% | 0.03% | -33.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $1,552,000 | +91.8% | 51,783 | +78.7% | 0.03% | +3.8% |
| DRQ | Buy | DRIL-QUIP INC | $1,561,000 | -30.8% | 60,500 | +0.2% | 0.03% | -62.5% |
| OSK | Buy | OSHKOSH CORP | $1,403,000 | +88.3% | 12,700 | +71.6% | 0.02% | +4.2% |
| NTUS | Sell | NATUS MEDICAL INC | $1,402,000 | +15.4% | 25,220 | -45.4% | 0.02% | -35.9% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,448,000 | +179.0% | 42,525 | +46.1% | 0.02% | +56.2% |
| RBC | Buy | REGAL REXNORD CORP | $1,345,000 | +70.9% | 12,689 | +139.9% | 0.02% | -4.0% |
| FNB | Buy | FNB CORP | $1,293,000 | +67.5% | 521,480 | +741.4% | 0.02% | -8.0% |
| HTGC | Buy | HERCULES CAPITAL INC. | $1,316,000 | -13.8% | 97,111 | +14.9% | 0.02% | -53.1% |
| Buy | CFSB BANCORP INC | $901,000 | +792.1% | 38,983 | +289.8% | 0.02% | +433.3% | |
| CHCO | Buy | CITY HOLDING CO | $822,000 | +149.1% | 4,475 | +6.7% | 0.01% | +40.0% |
| Buy | SAMSUNG ELECTRONICS COMMON-GDRadr | $309,000 | +76.6% | 246 | +100.0% | 0.01% | -16.7% | |
| NVS | Buy | NOVARTIS AG-ADR | $17,000 | +88.9% | 200 | +100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -5,246 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,550 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -88,171 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -2,120,300 | -100.0% | -1.68% | – |
| INFY | Exit | INFOSYS LTD - SP ADRadr | $0 | – | -7,483,604 | -100.0% | -5.92% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.