Polaris Capital Management as of Dec. 31, 2013
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Ltd - Sp | 15.8 | $63M | 1.1M | 56.60 | |
| BHP Billiton | 15.4 | $62M | 991k | 62.12 | |
| Teva Pharmaceutical - Sp | 15.1 | $61M | 1.5M | 40.08 | |
| Samsung Electronics Common-gdr gdr | 5.8 | $23M | 36k | 650.01 | |
| Ameris Ban | 2.5 | $10M | 482k | 21.11 | |
| Forest Laboratories | 2.2 | $8.8M | 146k | 60.03 | |
| Valassis Communications | 2.0 | $7.9M | 231k | 34.25 | |
| Wellpoint | 2.0 | $7.9M | 85k | 92.39 | |
| Nextera Energy | 1.8 | $7.0M | 82k | 85.62 | |
| Independent Bank Corp | 1.7 | $7.0M | 178k | 39.12 | |
| Microsoft | 1.7 | $6.8M | 182k | 37.41 | |
| Xerox | 1.6 | $6.6M | 542k | 12.17 | |
| Southwest Ban | 1.6 | $6.3M | 395k | 15.92 | |
| Hewlett-packard | 1.6 | $6.2M | 223k | 27.98 | |
| Marathon Oil | 1.5 | $6.0M | 171k | 35.30 | |
| International Bancshares | 1.5 | $6.0M | 228k | 26.36 | |
| Western Union | 1.5 | $5.9M | 343k | 17.25 | |
| Unitedhealth | 1.4 | $5.6M | 75k | 75.29 | |
| Webster Financial Corp - Ct | 1.4 | $5.6M | 180k | 31.18 | |
| Marathon Petroleum | 1.4 | $5.5M | 60k | 91.73 | |
| BNC Ban | 1.3 | $5.3M | 311k | 17.14 | |
| Brooks Automation | 1.3 | $5.3M | 506k | 10.49 | |
| Univest Corp Of Pennsylvania | 1.3 | $5.2M | 252k | 20.68 | |
| Astoria Financial | 1.3 | $5.1M | 371k | 13.83 | |
| General Dynamics | 1.3 | $5.0M | 53k | 95.54 | |
| Chubb Corporation | 1.3 | $5.1M | 52k | 96.63 | |
| Carter's | 1.2 | $4.9M | 68k | 71.79 | |
| Jm Smucker Co/the | 1.2 | $4.8M | 46k | 103.63 | |
| Praxair | 1.2 | $4.7M | 36k | 130.02 | |
| Frontier Communications | 1.2 | $4.7M | 1.0M | 4.65 | |
| Allete | 1.1 | $4.5M | 91k | 49.88 | |
| Quest Diagnostics | 1.0 | $4.0M | 75k | 53.54 | |
| Verizon Communications | 0.9 | $3.6M | 73k | 49.15 | |
| Brookline Ban | 0.8 | $3.2M | 333k | 9.55 | |
| Regal Entertainment Group - A | 0.7 | $2.9M | 150k | 19.45 | |
| Shanghai Mechanical And El-b Shares | 0.6 | $2.5M | 1.5M | 1.72 | |
| 144a Niit Technologies Derivative derivative | 0.4 | $1.6M | 277k | 5.84 | |
| Colony Bank | 0.4 | $1.5M | 240k | 6.10 | |
| Peoples Ban | 0.3 | $1.1M | 50k | 22.50 | |
| Cambridge Ban | 0.2 | $980k | 25k | 40.03 | |
| 144a Krbl Limited Derivative derivative | 0.2 | $924k | 1.7M | 0.55 | |
| 144a South Indian Bank Limited Derivative derivative | 0.2 | $837k | 2.5M | 0.33 | |
| 144a Lic Housing Finance Derivative derivative | 0.2 | $725k | 204k | 3.55 | |
| Dime Community Bancshares | 0.2 | $692k | 41k | 16.92 | |
| First Connecticut Ban | 0.2 | $666k | 41k | 16.13 | |
| Methanex Corporation | 0.1 | $525k | 8.9k | 59.19 | |
| 144a Usha Martin Ltd_odi_21aug18 derivative | 0.1 | $387k | 807k | 0.48 | |
| Park Sterling | 0.1 | $367k | 51k | 7.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $301k | 17k | 17.46 | |
| Naugatuck Valley Financial | 0.1 | $279k | 39k | 7.23 | |
| United Financial Ban | 0.1 | $271k | 14k | 18.87 | |
| City Holding | 0.1 | $194k | 4.2k | 46.25 | |
| Samsung Electronics Pfd N/v-gdr gdr | 0.0 | $178k | 370.00 | 481.08 | |
| Ajs Ban | 0.0 | $180k | 15k | 12.00 | |
| Novartis Ag- | 0.0 | $64k | 800.00 | 80.00 |
