Polaris Capital Management as of Sept. 30, 2013
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bhp Billiton Plc - | 11.6 | $54M | 920k | 58.86 | |
| Infosys Ltd - Sp | 11.1 | $52M | 1.1M | 48.11 | |
| Teva Pharmaceutical - Sp | 10.9 | $51M | 1.4M | 37.78 | |
| Independent Bank Corp | 9.9 | $46M | 1.3M | 35.70 | |
| Ameris Ban | 8.2 | $38M | 2.1M | 18.38 | |
| Southwest Ban | 5.9 | $28M | 1.9M | 14.81 | |
| Samsung Electronics Common-gdr gdr | 4.8 | $23M | 36k | 636.00 | |
| Mac-gray | 2.9 | $13M | 922k | 14.56 | |
| Univest Corp Of Pennsylvania | 2.8 | $13M | 684k | 18.85 | |
| Wellpoint | 1.5 | $7.2M | 86k | 83.62 | |
| Carter's | 1.4 | $6.7M | 89k | 75.90 | |
| Nextera Energy | 1.4 | $6.6M | 82k | 80.16 | |
| Forest Laboratories | 1.4 | $6.5M | 151k | 42.79 | |
| Jm Smucker Co/the | 1.4 | $6.3M | 60k | 105.03 | |
| Chubb Corporation | 1.3 | $6.3M | 71k | 89.27 | |
| Quest Diagnostics | 1.3 | $6.2M | 100k | 61.79 | |
| Hewlett-packard | 1.3 | $6.0M | 287k | 20.99 | |
| Microsoft | 1.3 | $6.1M | 182k | 33.28 | |
| Marathon Oil | 1.3 | $6.0M | 172k | 34.88 | |
| Praxair | 1.2 | $5.9M | 49k | 120.20 | |
| Frontier Communications | 1.2 | $5.4M | 1.3M | 4.18 | |
| Xerox | 1.2 | $5.4M | 526k | 10.29 | |
| Unitedhealth | 1.1 | $5.4M | 75k | 71.61 | |
| Webster Financial Corp - Ct | 1.1 | $5.4M | 210k | 25.53 | |
| International Bancshares | 1.1 | $4.9M | 228k | 21.62 | |
| Western Union | 1.0 | $4.8M | 260k | 18.66 | |
| Brooks Automation | 1.0 | $4.7M | 506k | 9.31 | |
| Astoria Financial | 1.0 | $4.6M | 372k | 12.44 | |
| General Dynamics | 1.0 | $4.6M | 53k | 87.53 | |
| Allete | 0.9 | $4.4M | 91k | 48.29 | |
| BNC Ban | 0.9 | $4.1M | 311k | 13.34 | |
| Marathon Petroleum | 0.8 | $3.9M | 60k | 64.32 | |
| Verizon Communications | 0.7 | $3.4M | 73k | 46.67 | |
| Brookline Ban | 0.7 | $3.1M | 333k | 9.40 | |
| Regal Entertainment Group - A | 0.6 | $2.8M | 150k | 18.98 | |
| Colony Bank | 0.5 | $2.3M | 400k | 5.85 | |
| Shanghai Mechanical And El-b Shares | 0.4 | $1.9M | 1.5M | 1.33 | |
| 144a Niit Technologies Derivative derivative | 0.3 | $1.2M | 277k | 4.50 | |
| Peoples Ban | 0.2 | $1.0M | 50k | 20.88 | |
| Cambridge Ban | 0.2 | $939k | 25k | 38.35 | |
| 144a South Indian Bank Limited Derivative derivative | 0.2 | $811k | 2.5M | 0.32 | |
| Dime Community Bancshares | 0.1 | $681k | 41k | 16.65 | |
| 144a Krbl Limited Derivative derivative | 0.1 | $655k | 1.7M | 0.39 | |
| First Connecticut Ban | 0.1 | $607k | 41k | 14.70 | |
| 144a Lic Housing Finance Derivative derivative | 0.1 | $613k | 204k | 3.00 | |
| Methanex Corporation | 0.1 | $455k | 8.9k | 51.30 | |
| Park Sterling | 0.1 | $330k | 51k | 6.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $292k | 17k | 16.94 | |
| Naugatuck Valley Financial | 0.1 | $295k | 39k | 7.64 | |
| 144a Usha Martin Ltd_odi_21aug18 derivative | 0.1 | $274k | 807k | 0.34 | |
| United Financial Ban | 0.1 | $232k | 14k | 16.15 | |
| City Holding | 0.0 | $181k | 4.2k | 43.15 | |
| Samsung Electronics Pfd N/v-gdr gdr | 0.0 | $151k | 370.00 | 408.11 | |
| Novartis Ag- | 0.0 | $61k | 800.00 | 76.25 |
