$2.68 Billion is the total value of Polaris Capital Management, LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $216,490,329 | – | 609,077 | +100.0% | 8.08% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $191,379,154 | -4.2% | 1,307,860 | +4.3% | 7.14% | +2.7% |
| AMCR | Sell | AMCOR PLC | $169,311,321 | -7.8% | 14,877,972 | -3.5% | 6.32% | -1.2% |
| BPOP | Sell | POPULAR INC | $151,119,080 | -19.6% | 2,632,278 | -7.2% | 5.64% | -13.9% |
| CROX | Sell | CROCS INC | $88,243,235 | +10.7% | 697,906 | -5.1% | 3.29% | +18.6% |
| ABBV | ABBVIE INC | $67,024,328 | -1.4% | 420,558 | 0.0% | 2.50% | +5.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $64,818,246 | -4.6% | 593,900 | -0.5% | 2.42% | +2.2% |
| ARW | Sell | ARROW ELECTRONICS INC | $63,147,134 | +19.4% | 505,703 | -0.0% | 2.36% | +27.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $62,435,724 | +8.2% | 1,380,100 | -0.5% | 2.33% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $60,809,292 | -4.0% | 466,651 | -1.2% | 2.27% | +2.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $57,673,896 | +17.0% | 650,800 | +11.9% | 2.15% | +25.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $57,539,524 | +108.8% | 1,545,100 | +86.8% | 2.15% | +123.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $57,214,618 | -10.2% | 124,431 | +0.2% | 2.14% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $54,851,467 | -3.4% | 661,100 | -0.0% | 2.05% | +3.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $54,471,361 | +19.3% | 918,263 | +25.2% | 2.03% | +27.9% |
| NOMD | Sell | NOMAD FOODS LTD | $54,316,016 | -56.4% | 2,898,400 | -59.9% | 2.03% | -53.3% |
| WMB | WILLIAMS COS INC | $53,909,244 | -9.2% | 1,805,400 | 0.0% | 2.01% | -2.8% | |
| MSFT | MICROSOFT CORP. | $53,717,786 | +20.2% | 186,326 | 0.0% | 2.00% | +28.8% | |
| CB | Buy | CHUBB LTD | $53,409,015 | -11.9% | 275,049 | +0.1% | 1.99% | -5.6% |
| UNH | UNITEDHEALTH GROUP INC | $52,200,401 | -10.9% | 110,456 | 0.0% | 1.95% | -4.5% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $51,372,580 | -3.1% | 872,200 | -0.5% | 1.92% | +3.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $51,064,992 | -2.7% | 475,200 | +0.4% | 1.90% | +4.3% |
| AVT | Sell | AVNET INC | $50,990,934 | +8.7% | 1,128,118 | -0.0% | 1.90% | +16.5% |
| GD | Sell | GENERAL DYNAMICS CORP. | $50,706,665 | -8.4% | 222,193 | -0.4% | 1.89% | -1.8% |
| INGR | Sell | INGREDION INC | $50,224,101 | +3.3% | 493,700 | -0.6% | 1.87% | +10.7% |
| IBOC | INTERNATIONAL BANCSHARES CORP | $49,684,303 | -6.4% | 1,160,306 | 0.0% | 1.85% | +0.3% | |
| NOV | Buy | NOV INC | $49,478,007 | -5.7% | 2,673,042 | +6.4% | 1.85% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $49,037,169 | -20.6% | 659,900 | -0.5% | 1.83% | -15.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $48,591,923 | +15.2% | 360,394 | -0.6% | 1.81% | +23.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $47,440,379 | -0.9% | 538,300 | -0.5% | 1.77% | +6.2% |
| WBS | WEBSTER FINANCIAL CORP - CT | $46,387,919 | -16.7% | 1,176,761 | 0.0% | 1.73% | -10.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $44,542,081 | +3.4% | 463,208 | 0.0% | 1.66% | +10.9% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $43,481,834 | -51.4% | 194,150 | -39.6% | 1.62% | -47.9% |
| NEE | Sell | NEXTERA ENERGY INC | $43,277,645 | -8.2% | 561,464 | -0.5% | 1.62% | -1.6% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $39,827,544 | +23.6% | 2,556,325 | -0.7% | 1.49% | +32.4% |
| CRI | CARTER'S INC | $39,369,943 | -3.6% | 547,413 | 0.0% | 1.47% | +3.3% | |
| SLM | Sell | SLM CORP | $32,258,604 | -25.8% | 2,603,600 | -0.6% | 1.20% | -20.5% |
| CG | Sell | CARLYLE GROUP INC/THE | $31,184,240 | +3.3% | 1,004,000 | -0.7% | 1.16% | +10.7% |
| MTB | Sell | M & T BANK CORP | $30,992,305 | -18.1% | 259,198 | -0.6% | 1.16% | -12.2% |
| TGLS | TECNOGLASS INC | $28,371,841 | +36.4% | 676,164 | 0.0% | 1.06% | +46.1% | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $13,362,791 | -24.9% | 588,151 | +5.2% | 0.50% | -19.4% |
| BRKL | BROOKLINE BANCORP INC | $11,676,903 | -25.8% | 1,112,086 | 0.0% | 0.44% | -20.4% | |
| CATC | CAMBRIDGE BANCORP | $11,371,368 | -22.0% | 175,457 | 0.0% | 0.42% | -16.4% | |
| PFC | PREMIER FINANCIAL CORP | $9,724,091 | -23.1% | 469,083 | 0.0% | 0.36% | -17.5% | |
| CBAN | COLONY BANKCORP INC. | $4,733,310 | -19.6% | 464,050 | 0.0% | 0.18% | -13.7% | |
| OFG | OFG BANCORP | $4,586,466 | -9.5% | 183,900 | 0.0% | 0.17% | -2.8% | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,607,585 | -19.6% | 168,500 | +3.4% | 0.14% | -13.5% |
| EBC | EASTERN BANKSHARES INC | $2,524,000 | -26.8% | 200,000 | 0.0% | 0.09% | -21.7% | |
| EXP | EAGLE MATERIALS INC | $2,362,675 | +10.5% | 16,100 | 0.0% | 0.09% | +18.9% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,331,232 | -9.8% | 26,300 | -5.1% | 0.09% | -3.3% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $2,334,884 | +14.6% | 91,600 | 0.0% | 0.09% | +22.5% | |
| CBT | CABOT CORP | $1,959,915 | +14.7% | 25,573 | 0.0% | 0.07% | +21.7% | |
| KFRC | KFORCE INC | $1,865,201 | +15.3% | 29,494 | 0.0% | 0.07% | +25.0% | |
| WNC | Sell | WABASH NATIONAL CORP | $1,836,873 | -19.0% | 74,700 | -25.5% | 0.07% | -12.7% |
| CW | CURTISS-WRIGHT CORP | $1,833,104 | +5.6% | 10,400 | 0.0% | 0.07% | +13.3% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,792,370 | +132.3% | 59,350 | +109.3% | 0.07% | +148.1% |
| AL | AIR LEASE CORP | $1,704,721 | +2.5% | 43,300 | 0.0% | 0.06% | +10.3% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,677,134 | +12.8% | 11,800 | 0.0% | 0.06% | +21.2% | |
| EVTC | EVERTEC INC | $1,680,750 | +4.2% | 49,800 | 0.0% | 0.06% | +12.5% | |
| EBF | ENNIS INC | $1,649,238 | -4.8% | 78,200 | 0.0% | 0.06% | +3.3% | |
| DRQ | Buy | DRIL-QUIP INC | $1,595,164 | +17.9% | 55,600 | +11.6% | 0.06% | +27.7% |
| PRDO | PERDOCEO EDUCATION CORP | $1,595,484 | -3.4% | 118,800 | 0.0% | 0.06% | +5.3% | |
| SMP | STANDARD MOTOR PRODS | $1,572,366 | +6.1% | 42,600 | 0.0% | 0.06% | +13.5% | |
| CVI | CVR ENERGY INC | $1,573,440 | +4.6% | 48,000 | 0.0% | 0.06% | +13.5% | |
| EXEL | EXELIXIS INC | $1,550,859 | +21.0% | 79,900 | 0.0% | 0.06% | +28.9% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,539,775 | +1.6% | 42,500 | 0.0% | 0.06% | +7.5% | |
| HTGC | Buy | HERCULES CAPITAL INC. | $1,526,150 | +9.1% | 118,398 | +11.9% | 0.06% | +16.3% |
| FANG | DIAMONDBACK ENERGY INC | $1,442,264 | -1.2% | 10,670 | 0.0% | 0.05% | +5.9% | |
| VEC | V2X INC | $1,314,732 | -3.8% | 33,100 | 0.0% | 0.05% | +2.1% | |
| MMS | MAXIMUS INC | $1,306,420 | +7.3% | 16,600 | 0.0% | 0.05% | +16.7% | |
| CSGS | CSG SYSTEMS INTL INC | $1,288,800 | -6.1% | 24,000 | 0.0% | 0.05% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $1,295,225 | -8.8% | 50,300 | 0.0% | 0.05% | -2.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $1,216,131 | +22.8% | 21,494 | +13.8% | 0.04% | +32.4% |
| KE | KIMBALL ELECTRONICS INC | $1,210,905 | +6.7% | 50,245 | 0.0% | 0.04% | +12.5% | |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $1,178,665 | -32.7% | 36,100 | +13.5% | 0.04% | -27.9% |
| BHB | BAR HARBOR BANKSHARES | $1,147,930 | -17.4% | 43,400 | 0.0% | 0.04% | -10.4% | |
| SSB | SOUTH STATE CORP | $1,051,869 | -6.7% | 14,761 | 0.0% | 0.04% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $1,032,493 | +5.7% | 25,300 | 0.0% | 0.04% | +14.7% | |
| RBC | REGAL REXNORD CORP | $955,416 | +17.3% | 6,789 | 0.0% | 0.04% | +28.6% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $902,190 | – | 91,500 | +100.0% | 0.03% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $807,392 | +208.4% | 18,400 | +211.9% | 0.03% | +233.3% |
| CSL | New | CARLISLE COS INC | $791,245 | – | 3,500 | +100.0% | 0.03% | – |
| FNB | FNB CORP | $718,968 | -11.1% | 61,980 | 0.0% | 0.03% | -3.6% | |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $714,446 | -65.3% | 8,464 | -57.4% | 0.03% | -62.5% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $725,116 | -25.9% | 12,567 | -32.3% | 0.03% | -20.6% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $651,256 | +10.8% | 36,383 | +25.5% | 0.02% | +20.0% |
| CNK | New | CINEMARK HOLDINGS INC | $641,886 | – | 43,400 | +100.0% | 0.02% | – |
| INDB | INDEPENDENT BANK CORP/MA | $501,271 | -22.3% | 7,639 | 0.0% | 0.02% | -13.6% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $458,790 | -6.5% | 4,100 | -21.2% | 0.02% | 0.0% |
| CHCO | CITY HOLDING CO | $381,242 | -2.4% | 4,195 | 0.0% | 0.01% | 0.0% | |
| New | FIRST SEACOAST BANCORP INC | $237,369 | – | 27,537 | +100.0% | 0.01% | – | |
| BAP | CREDICORP LTD | $238,302 | -2.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BGSF | Sell | BGSF INC | $114,498 | -73.7% | 10,751 | -62.1% | 0.00% | -73.3% |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRadr | $79,853 | -41.2% | 65 | -47.2% | 0.00% | -40.0% | |
| CFSB BANCORP INC | $77,700 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC-A | $0 | – | -14,300 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,900 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -761,519 | -100.0% | -0.70% | – |
| LIN | Exit | LINDE PLC (US SHARES) | $0 | – | -644,393 | -100.0% | -7.32% | – |
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/A filed 2023-05-03
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.