$2.87 Billion is the total value of Polaris Capital Management, LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC (US SHARES) | $210,188,109 | +17.1% | 644,393 | -3.2% | 7.32% | +3.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $199,672,782 | +1.9% | 1,253,360 | -14.8% | 6.95% | -9.6% |
| BPOP | Sell | POPULAR INC | $188,075,429 | -19.9% | 2,835,878 | -13.0% | 6.55% | -28.9% |
| AMCR | Sell | AMCOR PLC | $183,682,833 | +7.0% | 15,422,572 | -3.6% | 6.39% | -5.1% |
| NOMD | Sell | NOMAD FOODS LTD | $124,583,136 | +20.2% | 7,226,400 | -1.0% | 4.34% | +6.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $89,378,126 | +24.9% | 321,400 | -6.0% | 3.11% | +10.8% |
| CROX | Buy | CROCS INC | $79,740,073 | +58.5% | 735,406 | +0.4% | 2.78% | +40.7% |
| ABBV | Sell | ABBVIE INC | $67,966,378 | +20.1% | 420,558 | -0.2% | 2.37% | +6.6% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $67,927,220 | – | 596,900 | +100.0% | 2.36% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $63,726,776 | +9.1% | 124,231 | -3.4% | 2.22% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,342,269 | +29.9% | 472,351 | +1.3% | 2.20% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $61,775,651 | -0.7% | 662,900 | +1.7% | 2.15% | -11.8% |
| CB | Sell | CHUBB LTD | $60,631,689 | +17.1% | 274,849 | -3.4% | 2.11% | +3.9% |
| WMB | Buy | WILLIAMS COS INC | $59,397,660 | +15.5% | 1,805,400 | +0.5% | 2.07% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $58,561,562 | +6.7% | 110,456 | +1.7% | 2.04% | -5.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $57,720,000 | +23.4% | 1,387,500 | +0.1% | 2.01% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $56,781,190 | +41.2% | 661,400 | +1.5% | 1.98% | +25.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP CT | $55,707,866 | +3.5% | 1,176,761 | -1.2% | 1.94% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP. | $55,351,604 | +16.1% | 223,093 | -0.8% | 1.93% | +3.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $53,095,603 | +6.7% | 1,160,306 | -0.9% | 1.85% | -5.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $52,997,110 | +31.5% | 877,000 | +1.2% | 1.84% | +16.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $52,902,277 | +16.0% | 505,903 | +2.3% | 1.84% | +3.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $52,480,983 | +23.8% | 473,100 | -1.3% | 1.83% | +9.9% |
| NOV | Sell | NOV INC | $52,461,934 | +23.9% | 2,511,342 | -4.1% | 1.83% | +9.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $49,278,968 | +5474.5% | 581,600 | +5335.5% | 1.72% | +4802.9% |
| INGR | Buy | INGREDION INC | $48,632,038 | +22.5% | 496,600 | +0.7% | 1.69% | +8.7% |
| NTRS | New | NORTHERN TRUST CORP | $47,864,241 | – | 540,900 | +100.0% | 1.67% | – |
| NEE | Buy | NEXTERA ENERGY INC | $47,155,750 | +26.3% | 564,064 | +18.5% | 1.64% | +12.1% |
| AVT | Buy | AVNET INC | $46,911,304 | +69.0% | 1,128,218 | +46.8% | 1.63% | +50.0% |
| TSN | Buy | TYSON FOODS INC CL A | $45,651,847 | +7.4% | 733,363 | +13.8% | 1.59% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $44,684,701 | +11.5% | 186,326 | +8.3% | 1.56% | -1.0% |
| SLM | Sell | SLM CORP | $43,493,660 | +18.6% | 2,620,100 | -0.0% | 1.51% | +5.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $43,059,816 | +3.5% | 463,208 | +2.6% | 1.50% | -8.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $42,179,038 | -40.8% | 362,394 | -49.4% | 1.47% | -47.4% |
| CRI | Sell | CARTER'S INC | $40,842,484 | +13.8% | 547,413 | -0.1% | 1.42% | +1.0% |
| MTB | Buy | M & T BANK CORP | $37,831,358 | -16.2% | 260,798 | +1.8% | 1.32% | -25.6% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $32,216,777 | -1.4% | 2,573,225 | -0.8% | 1.12% | -12.5% |
| CG | Buy | CARLYLE GROUP INC THE | $30,183,160 | +19.3% | 1,011,500 | +3.4% | 1.05% | +5.9% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $27,557,363 | – | 827,300 | +100.0% | 0.96% | – |
| TGLS | TECNOGLASS INC | $20,805,566 | +46.6% | 676,164 | 0.0% | 0.72% | +30.0% | |
| INTC | Buy | INTEL CORP | $20,126,947 | +9.6% | 761,519 | +6.9% | 0.70% | -2.6% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $17,788,227 | +3.8% | 558,851 | -4.5% | 0.62% | -7.9% |
| BRKL | Sell | BROOKLINE BANCORP INC | $15,736,017 | +18.5% | 1,112,086 | -2.5% | 0.55% | +5.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $14,573,458 | +3.9% | 175,457 | -0.2% | 0.51% | -7.8% |
| PFC | Sell | PREMIER FINANCIAL CORP | $12,651,169 | +4.4% | 469,083 | -0.5% | 0.44% | -7.4% |
| CBAN | COLONY BANKCORP INC | $5,888,795 | -2.6% | 464,050 | 0.0% | 0.20% | -13.5% | |
| OFG | OFG BANCORP | $5,068,284 | +9.7% | 183,900 | 0.0% | 0.18% | -2.8% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,487,390 | -0.1% | 163,000 | 0.0% | 0.16% | -11.4% | |
| EBC | EASTERN BANKSHARES INC | $3,450,000 | -12.2% | 200,000 | 0.0% | 0.12% | -22.1% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,583,856 | +19.6% | 27,700 | 0.0% | 0.09% | +5.9% | |
| WNC | WABASH NATIONAL CORP | $2,266,780 | +45.2% | 100,300 | 0.0% | 0.08% | +29.5% | |
| EXP | Buy | EAGLE MATERIALS INC | $2,138,885 | +55.9% | 16,100 | +25.8% | 0.07% | +37.0% |
| BOKF | BOK FINANCIAL CORPORATION | $2,061,685 | +16.8% | 19,864 | 0.0% | 0.07% | +4.3% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $2,038,100 | +12.7% | 91,600 | 0.0% | 0.07% | 0.0% | |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $1,752,180 | +38.8% | 31,800 | +11.6% | 0.06% | +22.0% |
| CW | CURTISS WRIGHT CORP | $1,736,696 | +20.0% | 10,400 | 0.0% | 0.06% | +5.3% | |
| CBT | Buy | CABOT CORP | $1,709,299 | +18.0% | 25,573 | +12.8% | 0.06% | +5.3% |
| EBF | Buy | ENNIS INC | $1,732,912 | +45.6% | 78,200 | +32.3% | 0.06% | +27.7% |
| AL | Sell | AIR LEASE CORP | $1,663,586 | +23.6% | 43,300 | -0.2% | 0.06% | +9.4% |
| PRDO | PERDOCEO EDUCATION CORP | $1,651,320 | +34.9% | 118,800 | 0.0% | 0.06% | +18.8% | |
| KFRC | Buy | KFORCE INC | $1,617,156 | +37.2% | 29,494 | +46.8% | 0.06% | +21.7% |
| EVTC | Buy | EVERTEC INC | $1,612,524 | +21.6% | 49,800 | +17.7% | 0.06% | +7.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,515,975 | +36.1% | 42,500 | +29.2% | 0.05% | +20.5% |
| SMP | Buy | STANDARD MOTOR PRODS | $1,482,480 | +43.4% | 42,600 | +34.0% | 0.05% | +26.8% |
| CVI | Buy | CVR ENERGY INC | $1,504,320 | +34.4% | 48,000 | +24.4% | 0.05% | +18.2% |
| OSK | Buy | OSHKOSH CORP | $1,490,411 | +132.9% | 16,900 | +85.7% | 0.05% | +108.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $1,487,154 | +60.8% | 11,800 | +31.1% | 0.05% | +44.4% |
| FANG | DIAMONDBACK ENERGY INC | $1,459,443 | +13.6% | 10,670 | 0.0% | 0.05% | +2.0% | |
| HTGC | HERCULES CAPITAL INC. | $1,398,650 | +14.2% | 105,798 | 0.0% | 0.05% | +2.1% | |
| PEBO | PEOPLES BANCORP INC | $1,420,975 | -2.3% | 50,300 | 0.0% | 0.05% | -14.0% | |
| VEC | V2X INC | $1,366,699 | +16.6% | 33,100 | 0.0% | 0.05% | +4.3% | |
| BHB | BAR HARBOR BANKSHARES | $1,390,536 | +20.8% | 43,400 | 0.0% | 0.05% | +6.7% | |
| CSGS | CSG SYSTEMS INTL INC | $1,372,800 | +8.2% | 24,000 | 0.0% | 0.05% | -4.0% | |
| DRQ | Sell | DRIL QUIP INC | $1,353,066 | +14.8% | 49,800 | -17.5% | 0.05% | +2.2% |
| EXEL | Buy | EXELIXIS INC | $1,281,596 | +90.1% | 79,900 | +85.8% | 0.04% | +73.1% |
| MMS | Sell | MAXIMUS INC | $1,217,278 | +0.2% | 16,600 | -21.0% | 0.04% | -12.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,135,035 | +73.6% | 50,245 | +31.7% | 0.04% | +53.8% |
| SSB | SOUTH STATE CORP | $1,127,150 | -3.5% | 14,761 | 0.0% | 0.04% | -15.2% | |
| WGO | WINNEBAGO INDUSTRIES | $978,481 | -1.0% | 18,567 | 0.0% | 0.03% | -12.8% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $976,833 | +54.3% | 25,300 | +112.6% | 0.03% | +36.0% |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $990,235 | +7.2% | 18,894 | 0.0% | 0.03% | -5.6% | |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $945,516 | +46.1% | 14,300 | +13.5% | 0.03% | +32.0% |
| RBC | Buy | REGAL REXNORD CORP | $814,544 | +9.8% | 6,789 | +28.4% | 0.03% | -3.4% |
| FNB | FNB CORP | $808,839 | +12.5% | 61,980 | 0.0% | 0.03% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $771,687 | -2.3% | 28,350 | 0.0% | 0.03% | -12.9% | |
| INDB | INDEPENDENT BANK CORP/MA | $644,961 | +13.3% | 7,639 | 0.0% | 0.02% | 0.0% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $587,775 | -2.0% | 28,983 | 0.0% | 0.02% | -16.7% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $490,776 | +57.8% | 5,200 | +26.8% | 0.02% | +41.7% |
| BGSF | Sell | BGSF INC | $435,088 | -35.6% | 28,400 | -53.3% | 0.02% | -44.4% |
| CHCO | CITY HOLDING CO | $390,513 | +5.0% | 4,195 | 0.0% | 0.01% | -6.7% | |
| MEI | Sell | METHODE ELECTRONICS INC | $261,783 | -80.5% | 5,900 | -83.7% | 0.01% | -83.0% |
| BAP | CREDICORP LTD | $244,188 | +10.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| FSEA | FIRST SEACOAST BANCORP | $143,250 | -7.6% | 15,000 | 0.0% | 0.01% | -16.7% | |
| SAMSUNG ELECTRONICS COMMON-GDRadr | $135,915 | +20.3% | 123 | 0.0% | 0.01% | +25.0% | ||
| CFSB BANCORP INC | $80,900 | -8.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AG ADRadr | $9,072 | +13.4% | 100 | 0.0% | 0.00% | – | |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -434,275 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -181,251 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -18,400 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -582,619 | -100.0% | -0.56% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,158,650 | -100.0% | -0.97% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -209,000 | -100.0% | -1.22% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -3,856,396 | -100.0% | -1.83% | – |
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 2023-02-09
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.