$2.55 Billion is the total value of Polaris Capital Management, LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Sell | POPULAR INC | $234,856,000 | -21.1% | 3,259,178 | -41.4% | 9.21% | +76.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $195,998,000 | -28.9% | 1,470,460 | -26.3% | 7.69% | +58.7% |
| LIN | Sell | LINDE PLC (US SHARES) | $179,491,000 | -27.6% | 665,793 | -38.6% | 7.04% | +61.8% |
| AMCR | Sell | AMCOR PLC | $171,742,000 | -55.3% | 16,005,772 | -50.5% | 6.74% | -0.1% |
| NOMD | Sell | NOMAD FOODS LTD | $103,622,000 | -29.9% | 7,297,300 | -0.8% | 4.06% | +56.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $71,587,000 | -14.7% | 341,900 | -6.6% | 2.81% | +90.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $71,209,000 | +17.3% | 716,894 | -6.3% | 2.79% | +161.8% |
| CVS | Sell | CVS HEALTH CORP | $62,181,000 | -0.9% | 652,000 | -2.8% | 2.44% | +121.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $58,438,000 | -49.7% | 128,651 | -94.3% | 2.29% | +12.4% |
| ABBV | Sell | ABBVIE INC | $56,577,000 | -59.7% | 421,558 | -52.7% | 2.22% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,876,000 | -4.9% | 108,656 | -18.0% | 2.15% | +112.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP - CT | $53,813,000 | -51.6% | 1,190,561 | -36.4% | 2.11% | +8.2% |
| CB | Sell | CHUBB LTD | $51,772,000 | -8.9% | 284,649 | -4.7% | 2.03% | +103.5% |
| WMB | Sell | WILLIAMS COS INC | $51,442,000 | -9.8% | 1,796,800 | -1.5% | 2.02% | +101.4% |
| CROX | Sell | CROCS INC | $50,294,000 | +29.1% | 732,506 | -9.8% | 1.97% | +188.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $49,747,000 | -78.7% | 1,170,506 | -86.5% | 1.95% | -52.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,744,000 | -47.6% | 466,451 | -63.6% | 1.91% | +17.0% |
| GD | Sell | GENERAL DYNAMICS CORP. | $47,694,000 | -6.2% | 224,793 | -7.9% | 1.87% | +109.5% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $46,785,000 | -57.6% | 1,385,800 | -51.2% | 1.84% | -5.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $46,701,000 | -61.6% | 3,856,396 | -9.3% | 1.83% | -14.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $45,588,000 | -20.5% | 494,503 | -3.4% | 1.79% | +77.6% |
| MTB | Sell | M & T BANK CORP | $45,155,000 | +6.1% | 256,098 | -7.8% | 1.77% | +136.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $42,496,000 | -72.0% | 644,563 | -83.3% | 1.67% | -37.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $42,393,000 | -11.0% | 479,400 | -17.5% | 1.66% | +98.7% |
| NOV | Sell | NOV INC | $42,357,000 | -57.0% | 2,617,842 | -6.6% | 1.66% | -4.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $41,597,000 | -14.8% | 451,308 | -5.0% | 1.63% | +90.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $40,314,000 | -16.6% | 866,400 | -4.3% | 1.58% | +86.2% |
| GILD | New | GILEAD SCIENCES INC | $40,210,000 | – | 651,800 | +100.0% | 1.58% | – |
| MSFT | Sell | MICROSOFT CORP. | $40,065,000 | -54.1% | 172,026 | -59.6% | 1.57% | +2.5% |
| INGR | Sell | INGREDION INC | $39,696,000 | -13.2% | 493,000 | -7.5% | 1.56% | +93.7% |
| NEE | Sell | NEXTERA ENERGY INC | $37,336,000 | -4.7% | 476,164 | -6.0% | 1.46% | +112.9% |
| SLM | Sell | SLM CORP | $36,666,000 | -13.7% | 2,620,900 | -1.3% | 1.44% | +92.8% |
| CRI | Sell | CARTER'S INC | $35,892,000 | -60.6% | 547,713 | -39.2% | 1.41% | -12.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $32,673,000 | -6.0% | 2,593,125 | -9.7% | 1.28% | +109.8% |
| FDX | Sell | FEDEX CORP | $31,030,000 | -35.9% | 209,000 | -2.7% | 1.22% | +43.2% |
| AVT | Sell | AVNET INC | $27,762,000 | -70.2% | 768,618 | -39.9% | 1.09% | -33.4% |
| CG | Sell | CARLYLE GROUP INC/THE | $25,290,000 | -45.7% | 978,700 | -16.0% | 0.99% | +21.3% |
| Sell | WARNER BROS DISCOVERY INC | $24,824,000 | -47.2% | 2,158,650 | -25.8% | 0.97% | +17.9% | |
| INTC | Sell | INTEL CORP | $18,364,000 | -38.9% | 712,619 | -10.3% | 0.72% | +36.4% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $17,130,000 | -80.1% | 585,051 | -53.7% | 0.67% | -55.6% |
| TGLS | Sell | TECNOGLASS INC | $14,193,000 | +11.6% | 676,164 | -0.7% | 0.56% | +149.8% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $14,198,000 | -65.0% | 582,619 | -55.0% | 0.56% | -21.9% |
| CATC | Sell | CAMBRIDGE BANCORP | $14,023,000 | -58.5% | 175,857 | -87.3% | 0.55% | -7.3% |
| BRKL | Sell | BROOKLINE BANCORP INC | $13,283,000 | -20.1% | 1,140,186 | -8.7% | 0.52% | +78.4% |
| PFC | Sell | PREMIER FINANCIAL CORP | $12,117,000 | -28.9% | 471,483 | -28.8% | 0.48% | +58.9% |
| CBAN | Sell | COLONY BANKCORP INC. | $6,047,000 | -91.3% | 464,050 | -88.6% | 0.24% | -80.5% |
| OFG | Sell | OFG BANCORP | $4,621,000 | -2.5% | 183,900 | -0.1% | 0.18% | +118.1% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $4,492,000 | -65.0% | 163,000 | -82.6% | 0.18% | -21.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,928,000 | -83.8% | 200,000 | -74.8% | 0.15% | -63.8% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,161,000 | -97.6% | 27,700 | -98.7% | 0.08% | -94.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,808,000 | -31.8% | 91,600 | -40.4% | 0.07% | +51.1% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,765,000 | -96.6% | 19,864 | -97.8% | 0.07% | -92.5% |
| WNC | Sell | WABASH NATIONAL CORP | $1,561,000 | -32.5% | 100,300 | -19.8% | 0.06% | +48.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,455,000 | -96.6% | 50,300 | -90.7% | 0.06% | -92.5% |
| CW | Sell | CURTISS-WRIGHT CORP | $1,447,000 | -97.4% | 10,400 | -98.5% | 0.06% | -94.1% |
| CBT | Sell | CABOT CORP | $1,449,000 | -49.9% | 22,673 | -40.1% | 0.06% | +11.8% |
| EXP | Sell | EAGLE MATERIALS INC | $1,372,000 | -55.6% | 12,800 | -48.7% | 0.05% | 0.0% |
| AL | Sell | AIR LEASE CORP | $1,346,000 | -54.1% | 43,400 | -42.5% | 0.05% | +3.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,345,000 | -99.4% | 36,200 | -94.9% | 0.05% | -98.6% |
| EVTC | Sell | EVERTEC INC | $1,326,000 | -50.0% | 42,300 | -16.7% | 0.05% | +10.6% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $1,262,000 | -97.8% | 28,500 | -89.1% | 0.05% | -95.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,285,000 | -58.9% | 10,670 | -88.0% | 0.05% | -9.1% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,269,000 | -28.8% | 24,000 | -13.7% | 0.05% | +61.3% |
| MMS | Sell | MAXIMUS INC | $1,215,000 | -46.4% | 21,000 | -47.4% | 0.05% | +20.0% |
| HTGC | Buy | HERCULES CAPITAL INC. | $1,225,000 | -6.9% | 105,798 | +8.9% | 0.05% | +108.7% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $1,224,000 | -97.9% | 118,800 | -95.5% | 0.05% | -95.3% |
| EBF | New | ENNIS INC | $1,190,000 | – | 59,100 | +100.0% | 0.05% | – |
| KFRC | Sell | KFORCE INC | $1,179,000 | -97.7% | 20,094 | -98.4% | 0.05% | -95.0% |
| SSB | Sell | SOUTH STATE CORP | $1,168,000 | -99.6% | 14,761 | -99.6% | 0.05% | -99.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,179,000 | -24.5% | 60,400 | -0.2% | 0.05% | +70.4% |
| VEC | Sell | V2X INC | $1,172,000 | -28.0% | 33,100 | -46.8% | 0.05% | +58.6% |
| BHB | Sell | BAR HARBOR BANKSHARES | $1,151,000 | -96.5% | 43,400 | -94.8% | 0.04% | -92.3% |
| CVI | Sell | CVR ENERGY INC | $1,119,000 | -60.0% | 38,600 | -35.2% | 0.04% | -10.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,114,000 | -97.6% | 32,900 | -98.9% | 0.04% | -94.6% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,034,000 | -93.4% | 31,800 | -93.8% | 0.04% | -85.2% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $988,000 | -44.1% | 18,567 | -91.0% | 0.04% | +25.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $925,000 | -98.6% | 9,000 | -93.7% | 0.04% | -96.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $924,000 | -45.6% | 18,894 | -35.9% | 0.04% | +20.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $884,000 | -98.6% | 10,700 | -98.6% | 0.04% | -96.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $790,000 | -49.6% | 28,350 | -33.8% | 0.03% | +10.7% |
| RBC | Sell | REGAL REXNORD CORP | $742,000 | -44.8% | 5,289 | -58.3% | 0.03% | +20.8% |
| FNB | Sell | FNB CORP | $719,000 | -44.4% | 61,980 | -88.1% | 0.03% | +21.7% |
| BGSF | Sell | BGSF INC | $676,000 | -76.1% | 60,816 | -26.9% | 0.03% | -46.0% |
| EXEL | Sell | EXELIXIS INC | $674,000 | -87.0% | 43,000 | -82.3% | 0.03% | -71.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $654,000 | -99.7% | 38,145 | -97.5% | 0.03% | -99.4% |
| OSK | Sell | OSHKOSH CORP | $640,000 | -54.4% | 9,100 | -28.3% | 0.02% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $633,000 | -66.8% | 11,900 | -79.5% | 0.02% | -26.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $647,000 | -61.6% | 12,600 | -40.4% | 0.02% | -16.7% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $629,000 | -98.5% | 18,400 | -96.0% | 0.02% | -96.5% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $600,000 | -61.3% | 28,983 | -44.0% | 0.02% | -11.1% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $569,000 | -78.6% | 7,639 | -93.0% | 0.02% | -53.2% |
| CHCO | Sell | CITY HOLDING CO | $372,000 | -54.7% | 4,195 | -6.3% | 0.02% | +7.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $311,000 | -88.1% | 4,100 | -93.6% | 0.01% | -73.9% |
| BAP | Sell | CREDICORP LTD | $221,000 | -97.5% | 1,800 | -99.6% | 0.01% | -94.2% |
| FSEA | Sell | FIRST SEACOAST BANCORP | $155,000 | -99.7% | 15,000 | -93.4% | 0.01% | -99.3% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $116,000 | -97.5% | 181,251 | -47.3% | 0.01% | -93.8% |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRadr | $113,000 | -63.4% | 123 | -50.0% | 0.00% | -20.0% | |
| Sell | CFSB BANCORP INC | $88,000 | -90.2% | 10,000 | -74.3% | 0.00% | -81.2% | |
| FNHC | Sell | FEDNAT HOLDING CO | $50,000 | -97.3% | 434,275 | -13.5% | 0.00% | -93.9% |
| NVS | Sell | NOVARTIS AG-ADR | $8,000 | -52.9% | 100 | -50.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -25,220 | -100.0% | -0.02% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -42,525 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -93,025 | -100.0% | -0.04% | – |
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 2022-11-10
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.