Polaris Capital Management

Latest statistics and disclosures from Polaris Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Polaris Capital Management

Companies in the Polaris Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Linde (LIN) 10.78 1.03M -6% 173.00
Popular (BPOP) 8.67 4.10M 35.00
Infosys Technologies (INFY) 5.27 10.62M -46% 8.21
BHP Billiton (BBL) 4.75 2.59M -46% 30.34
Amcor (AMCR) 4.60 9.38M NEW 8.12
Ryanair Holdings (RYAAY) 4.50 1.40M NEW 53.09
Tyson Foods (TSN) 4.01 1.15M +116% 57.87
Bancolombia (CIB) 3.51 2.32M +16% 24.96
JPMorgan Chase & Co. (JPM) 2.46 451.31k 90.03
ALLETE (ALE) 2.42 660.75k 60.68
Microsoft Corporation (MSFT) 2.38 249.91k -47% 157.71
Quest Diagnostics Incorporated (DGX) 2.29 472.06k 80.30
Nextera Energy (NEE) 2.28 156.46k -42% 240.62
Verizon Communications (VZ) 2.14 658.37k -19% 53.73
International Bancshares Corporation (IBOC) 2.07 1.27M 26.88
Western Union Company (WU) 1.95 1.78M -19% 18.13
General Dynamics Corporation (GD) 1.86 232.83k 132.31
Carter's (CRI) 1.67 421.19k 65.73
L Brands (LB) 1.64 2.35M +86% 11.56
Laboratory Corp. of America Holdings (LH) 1.62 212.60k NEW 126.39
Ameris Ban (ABCB) 1.61 1.12M 23.76
H&R Block (HRB) 1.55 1.83M NEW 14.08
Delta Air Lines (DAL) 1.53 889.40k NEW 28.53
M&T Bank Corporation (MTB) 1.50 240.10k NEW 103.43
Crocs (CROX) 1.50 1.46M NEW 16.99
Darden Restaurants (DRI) 1.49 452.10k NEW 54.46
Capital One Financial (COF) 1.46 480.18k 50.42
Franklin Resources (BEN) 1.34 1.33M 16.69
Marathon Petroleum Corp (MPC) 1.26 880.74k 23.62
Webster Financial Corporation (WBS) 1.26 907.34k +3% 22.90
J.M. Smucker Company (SJM) 1.20 179.46k -57% 111.00
WESCO International (WCC) 1.12 807.37k -4% 22.85
Allergan 1.10 103.07k -63% 177.10
UnitedHealth (UNH) 1.07 71.08k -65% 249.38
Chubb (CB) 1.07 158.01k -50% 111.69
Avnet (AVT) 1.05 693.78k -36% 25.10
Anthem (ANTM) 0.95 69.39k -66% 227.04
Brookline Ban (BRKL) 0.80 1.18M 11.28
Hewlett Packard Enterprise (HPE) 0.76 1.30M 9.71
Dime Community Bancshares (DCOM) 0.72 868.32k -8% 13.71
Cambridge Ban (CATC) 0.54 172.91k 52.00
First Defiance Financial (FDEF) 0.40 453.40k +748% 14.74
Colony Bank (CBAN) 0.30 401.65k 12.50
South Plains Financial (SPFI) 0.21 224.30k +6% 15.49
Natus Medical (NTUS) 0.15 104.62k +25% 23.13
Ofg Ban (OFG) 0.15 216.20k 11.18
Sanderson Farms (SAFM) 0.13 18.05k +17% 123.32
Kforce (KFRC) 0.12 76.69k +13% 25.57
Evertec (EVTC) 0.11 81.10k +16% 22.73
Winnebago Industries (WGO) 0.10 59.77k -7% 27.81
United Ins Hldgs (UIHC) 0.10 171.55k -10% 9.24
Insight Enterprises (NSIT) 0.10 37.33k 42.14
Rbb Bancorp (RBB) 0.09 112.16k -24% 13.72
Tecnoglass (TGLS) 0.09 393.76k -10% 3.86
Computer Programs & Systems (CPSI) 0.09 67.25k -32% 22.25
Physicians Realty Trust (DOC) 0.09 102.92k -24% 13.94
Eagle Materials (EXP) 0.09 24.10k NEW 58.42
Barrett Business Services (BBSI) 0.08 33.90k NEW 39.65
Hercules Technology Growth Capital (HTGC) 0.08 175.17k 7.64
CSG Systems International (CSGS) 0.08 31.30k NEW 41.85
MKS Instruments (MKSI) 0.08 15.80k NEW 81.46
Asbury Automotive (ABG) 0.07 22.15k 55.22
REGAL-BELOIT CORPORATION (RBC) 0.07 18.99k -44% 62.93
Applied Industrial Technologies (AIT) 0.07 25.70k NEW 45.72
F.N.B. Corporation (FNB) 0.07 157.28k -20% 7.37
Bg Staffing (BGSF) 0.07 150.54k +55% 7.48
Knight Swift Transn Hldgs (KNX) 0.06 32.29k -48% 32.79
Oshkosh Corporation (OSK) 0.06 16.00k NEW 64.31
Dril-Quip (DRQ) 0.06 33.70k -34% 30.50
BOK Financial Corporation (BOKF) 0.06 23.46k +96% 42.58
People's United Financial (PBCT) 0.06 88.17k 11.05
South State Corporation (SSB) 0.05 14.76k 58.74
Bryn Mawr Bank (BMTC) 0.05 30.55k -50% 28.38
Hd Supply (HDS) 0.05 29.70k NEW 28.42
PetMed Express (PETS) 0.05 28.10k -76% 28.79
Deckers Outdoor Corporation (DECK) 0.05 6.00k -62% 134.00
Bar Harbor Bankshares (BHB) 0.05 43.40k 17.28
Insperity (NSP) 0.04 19.20k NEW 37.29
Vectrus (VEC) 0.04 17.20k NEW 41.40
USD.001 Central Pacific Financial (CPF) 0.04 43.58k -41% 15.90
Ferro Corporation (FOE) 0.04 73.03k -29% 9.37
Arrow Electronics (ARW) 0.04 12.80k NEW 51.88
Cabot Corporation (CBT) 0.04 25.27k -60% 26.11
Central Garden & Pet (CENTA) 0.04 25.70k -71% 25.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.04 25.50k 24.16
Diamondback Energy (FANG) 0.03 20.77k -13% 26.19
Independent Bank (INDB) 0.03 7.64k 64.41
Lci Industries (LCII) 0.03 7.20k NEW 66.81
Trinet (TNET) 0.02 9.60k NEW 37.71
Credicorp (BAP) 0.02 2.50k NEW 143.20
Middleby Corporation (MIDD) 0.02 5.70k NEW 56.84
Cinemark Holdings (CNK) 0.02 31.46k -53% 10.20
Epr Properties (EPR) 0.02 13.21k -57% 24.22
Air Lease Corp (AL) 0.02 13.90k -75% 22.16
Univar (UNVR) 0.02 28.22k -75% 10.74
City Holding Company (CHCO) 0.02 4.20k 66.51
Samsung Electronics Gdr (SSNHZ) 0.01 238 991.60
Integrated Diagnostics Holdings 0.01 43.16k +127% 3.36
Samsung Electronics - 144a Gdr gdr 0.01 170 829.41
First Seacoast Bancorp (FSEA) 0.01 15.00k 6.00
Novartis (NVS) 0.00 500 82.00
Methanex Corp (MEOH) 0.00 1.25k +31% 12.00

Past Filings by Polaris Capital Management

View past SEC 13F filings by Polaris Capital Management

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