$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 20.6% .
| 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% |
| ABBV | Sell | ABBVIE INC | $67,966,378 | +20.1% | 420,558 | -0.2% | 2.37% | +6.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $63,726,776 | +9.1% | 124,231 | -3.4% | 2.22% | -3.2% |
| CB | Sell | CHUBB LTD | $60,631,689 | +17.1% | 274,849 | -3.4% | 2.11% | +3.9% |
| 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% |
| 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% |
| SLM | Sell | SLM CORP | $43,493,660 | +18.6% | 2,620,100 | -0.0% | 1.51% | +5.3% |
| 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% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $32,216,777 | -1.4% | 2,573,225 | -0.8% | 1.12% | -12.5% |
| 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% |
| AL | Sell | AIR LEASE CORP | $1,663,586 | +23.6% | 43,300 | -0.2% | 0.06% | +9.4% |
| DRQ | Sell | DRIL QUIP INC | $1,353,066 | +14.8% | 49,800 | -17.5% | 0.05% | +2.2% |
| MMS | Sell | MAXIMUS INC | $1,217,278 | +0.2% | 16,600 | -21.0% | 0.04% | -12.5% |
| BGSF | Sell | BGSF INC | $435,088 | -35.6% | 28,400 | -53.3% | 0.02% | -44.4% |
| MEI | Sell | METHODE ELECTRONICS INC | $261,783 | -80.5% | 5,900 | -83.7% | 0.01% | -83.0% |
| 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.