Polaris Capital Management as of June 30, 2013
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical - Sp | 5.3 | $94M | 2.4M | 39.20 | |
| Infosys Ltd - Sp | 5.0 | $89M | 2.2M | 41.19 | |
| Bhp Billiton Plc - | 4.7 | $83M | 1.6M | 51.27 | |
| Carter's | 4.7 | $83M | 1.1M | 74.07 | |
| Marathon Petroleum | 3.6 | $65M | 911k | 71.06 | |
| Wellpoint | 3.5 | $62M | 755k | 81.84 | |
| Hewlett-packard | 3.3 | $59M | 2.4M | 24.80 | |
| Unitedhealth | 3.2 | $57M | 876k | 65.48 | |
| International Bancshares | 3.2 | $57M | 2.5M | 22.58 | |
| Webster Financial Corp - Ct | 3.2 | $57M | 2.2M | 25.68 | |
| Microsoft | 3.2 | $57M | 1.6M | 34.54 | |
| Nextera Energy | 3.2 | $56M | 690k | 81.48 | |
| Astoria Financial | 3.1 | $56M | 5.2M | 10.78 | |
| Jm Smucker Co/the | 3.1 | $55M | 538k | 103.15 | |
| Western Union | 3.1 | $55M | 3.2M | 17.11 | |
| Xerox | 3.1 | $55M | 6.0M | 9.07 | |
| Verizon Communications | 3.0 | $54M | 1.1M | 50.34 | |
| Forest Laboratories | 3.0 | $54M | 1.3M | 41.00 | |
| Allete | 3.0 | $53M | 1.1M | 49.85 | |
| Marathon Oil | 3.0 | $53M | 1.5M | 34.58 | |
| Quest Diagnostics | 3.0 | $53M | 872k | 60.63 | |
| Chubb Corporation | 3.0 | $53M | 624k | 84.65 | |
| General Dynamics | 2.9 | $52M | 661k | 78.33 | |
| Praxair | 2.9 | $52M | 449k | 115.16 | |
| Frontier Communications | 2.9 | $51M | 13M | 4.05 | |
| Independent Bank Corp | 2.7 | $49M | 1.4M | 34.50 | |
| Ameris Ban | 2.4 | $43M | 2.6M | 16.85 | |
| Brooks Automation | 1.7 | $30M | 3.1M | 9.73 | |
| Southwest Ban | 1.5 | $27M | 2.1M | 13.20 | |
| Univest Corp Of Pennsylvania | 1.3 | $23M | 1.2M | 19.07 | |
| Samsung Electronics Common-gdr gdr | 1.2 | $22M | 37k | 587.53 | |
| Brookline Ban | 0.8 | $15M | 1.7M | 8.68 | |
| Mac-gray | 0.8 | $15M | 1.0M | 14.20 | |
| Regal Entertainment Group - A | 0.8 | $14M | 768k | 17.90 | |
| Peoples Ban | 0.6 | $9.9M | 468k | 21.08 | |
| BNC Ban | 0.2 | $3.7M | 327k | 11.42 | |
| Colony Bank | 0.2 | $2.9M | 425k | 6.81 | |
| Shanghai Mechanical And El-b Shares | 0.1 | $1.6M | 1.5M | 1.10 | |
| 144a Niit Technologies Derivative derivative | 0.1 | $1.3M | 277k | 4.56 | |
| 144a South Indian Bank Limited Derivative derivative | 0.1 | $989k | 2.5M | 0.39 | |
| Cambridge Ban | 0.1 | $905k | 25k | 36.97 | |
| 144a Lic Housing Finance Derivative derivative | 0.1 | $876k | 204k | 4.29 | |
| Dime Community Bancshares | 0.0 | $626k | 41k | 15.31 | |
| First Connecticut Ban | 0.0 | $574k | 41k | 13.90 | |
| 144a Krbl Limited Derivative derivative | 0.0 | $621k | 1.7M | 0.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $315k | 17k | 18.27 | |
| Naugatuck Valley Financial | 0.0 | $283k | 39k | 7.33 | |
| Park Sterling | 0.0 | $303k | 51k | 5.89 | |
| 144a Usha Martin Ltd derivative | 0.0 | $323k | 807k | 0.40 | |
| Methanex Corporation | 0.0 | $379k | 8.9k | 42.73 | |
| City Holding | 0.0 | $163k | 4.2k | 38.86 | |
| United Financial Ban | 0.0 | $217k | 14k | 15.11 | |
| Samsung Electronics Pfd N/v-gdr gdr | 0.0 | $143k | 370.00 | 386.49 | |
| Novartis Ag- | 0.0 | $56k | 800.00 | 70.00 |
