Polaris Capital Management as of March 31, 2014
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical - Sp | 18.8 | $81M | 1.9M | 42.77 | |
| BHP Billiton | 14.7 | $64M | 1.3M | 48.79 | |
| Infosys Ltd - Sp | 14.1 | $61M | 1.4M | 42.98 | |
| Samsung Electronics Common-gdr gdr | 5.2 | $22M | 38k | 597.27 | |
| Forest Laboratories | 3.1 | $13M | 331k | 40.28 | |
| Ameris Ban | 2.6 | $11M | 907k | 12.38 | |
| Wellpoint | 2.0 | $8.5M | 220k | 38.67 | |
| Microsoft | 1.9 | $8.2M | 564k | 14.50 | |
| Nextera Energy | 1.8 | $7.8M | 240k | 32.60 | |
| Hewlett-packard | 1.7 | $7.2M | 729k | 9.90 | |
| Southwest Ban | 1.6 | $7.1M | 708k | 10.07 | |
| Independent Bank Corp | 1.6 | $7.0M | 412k | 17.04 | |
| International Bancshares | 1.5 | $6.5M | 685k | 9.42 | |
| Xerox | 1.4 | $6.3M | 1.7M | 3.68 | |
| Unitedhealth | 1.4 | $6.2M | 246k | 25.33 | |
| Marathon Oil | 1.4 | $6.1M | 546k | 11.13 | |
| Marathon Petroleum | 1.4 | $6.0M | 226k | 26.74 | |
| General Dynamics | 1.4 | $6.0M | 189k | 31.70 | |
| Univest Corp Of Pennsylvania | 1.4 | $6.0M | 291k | 20.52 | |
| Frontier Communications | 1.3 | $5.7M | 4.0M | 1.44 | |
| Western Union | 1.3 | $5.6M | 1.1M | 4.99 | |
| Webster Financial Corp - Ct | 1.3 | $5.6M | 653k | 8.55 | |
| Praxair | 1.3 | $5.5M | 150k | 36.80 | |
| Brooks Automation | 1.3 | $5.5M | 1.3M | 4.37 | |
| Chubb Corporation | 1.3 | $5.5M | 204k | 26.90 | |
| BNC Ban | 1.2 | $5.4M | 311k | 17.33 | |
| Quest Diagnostics | 1.2 | $5.4M | 308k | 17.61 | |
| Carter's | 1.2 | $5.3M | 248k | 21.35 | |
| Astoria Financial | 1.2 | $5.1M | 1.3M | 3.89 | |
| Jm Smucker Co/the | 1.2 | $5.1M | 178k | 28.74 | |
| Allete | 1.1 | $4.7M | 337k | 14.08 | |
| Verizon Communications | 0.8 | $3.4M | 348k | 9.91 | |
| Brookline Ban | 0.8 | $3.4M | 1.6M | 2.06 | |
| Regal Entertainment Group - A | 0.7 | $2.8M | 433k | 6.45 | |
| Shanghai Mechanical And El-b Shares | 0.6 | $2.8M | 1.5M | 1.91 | |
| Dime Community Bancshares | 0.5 | $2.2M | 280k | 7.89 | |
| 144a Niit Technologies Derivative derivative | 0.4 | $1.9M | 277k | 6.74 | |
| Colony Bank | 0.3 | $1.5M | 239k | 6.13 | |
| Peoples Ban | 0.3 | $1.4M | 56k | 24.73 | |
| 144a Krbl Limited Derivative derivative | 0.3 | $1.4M | 1.7M | 0.83 | |
| Cambridge Ban | 0.3 | $1.1M | 25k | 45.46 | |
| 144a South Indian Bank Limited Derivative derivative | 0.2 | $938k | 2.5M | 0.37 | |
| 144a Lic Housing Finance Derivative derivative | 0.2 | $807k | 204k | 3.95 | |
| First Connecticut Ban | 0.1 | $647k | 41k | 15.67 | |
| 144a Usha Martin Ltd_odi_21aug18 derivative | 0.1 | $476k | 807k | 0.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $345k | 17k | 20.01 | |
| Park Sterling | 0.1 | $342k | 51k | 6.65 | |
| Naugatuck Valley Financial | 0.1 | $291k | 39k | 7.54 | |
| United Financial Ban | 0.1 | $264k | 14k | 18.38 | |
| City Holding | 0.0 | $188k | 4.2k | 44.82 | |
| Methanex Corporation | 0.0 | $173k | 2.7k | 64.07 | |
| Samsung Electronics Pfd N/v-gdr gdr | 0.0 | $184k | 370.00 | 497.30 | |
| Ajs Ban | 0.0 | $179k | 15k | 11.93 | |
| Novartis Ag- | 0.0 | $51k | 600.00 | 85.00 |
