Polaris Capital Management as of June 30, 2014
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical - Sp | 18.1 | $81M | 1.5M | 52.42 | |
| BHP Billiton | 15.2 | $67M | 1.0M | 65.23 | |
| Infosys Ltd - Sp | 14.6 | $65M | 1.2M | 53.77 | |
| Samsung Electronics Gdr (SSNHZ) | 5.0 | $22M | 34k | 653.30 | |
| Ameris Ban | 2.3 | $10M | 482k | 21.56 | |
| Forest Laboratories | 2.3 | $10M | 102k | 99.00 | |
| Hewlett-packard | 2.2 | $9.7M | 288k | 33.68 | |
| Wellpoint | 2.1 | $9.2M | 85k | 107.61 | |
| Nextera Energy | 1.9 | $8.4M | 82k | 102.48 | |
| Microsoft | 1.9 | $8.3M | 199k | 41.70 | |
| Frontier Communications | 1.8 | $7.8M | 1.3M | 5.84 | |
| International Bancshares | 1.6 | $6.9M | 257k | 27.00 | |
| Dime Community Bancshares | 1.6 | $6.9M | 437k | 15.79 | |
| Xerox | 1.6 | $6.9M | 555k | 12.44 | |
| Southwest Ban | 1.6 | $6.9M | 404k | 17.06 | |
| Independent Bank Corp | 1.5 | $6.8M | 178k | 38.38 | |
| Marathon Oil | 1.5 | $6.8M | 171k | 39.92 | |
| General Dynamics | 1.4 | $6.4M | 55k | 116.55 | |
| Unitedhealth | 1.4 | $6.2M | 76k | 81.75 | |
| Univest Corp Of Pennsylvania | 1.4 | $6.0M | 291k | 20.70 | |
| Western Union | 1.3 | $5.9M | 343k | 17.34 | |
| Chubb Corporation | 1.3 | $5.7M | 62k | 92.17 | |
| Webster Financial Corp - Ct | 1.3 | $5.7M | 180k | 31.54 | |
| Praxair | 1.3 | $5.6M | 42k | 132.84 | |
| Jm Smucker Co/the | 1.3 | $5.6M | 53k | 106.56 | |
| Quest Diagnostics | 1.2 | $5.5M | 94k | 58.69 | |
| Brooks Automation | 1.2 | $5.4M | 504k | 10.77 | |
| Marathon Petroleum | 1.2 | $5.4M | 69k | 78.06 | |
| BNC Ban | 1.2 | $5.3M | 311k | 17.07 | |
| Astoria Financial | 1.1 | $5.0M | 371k | 13.45 | |
| Carter's | 1.1 | $4.7M | 68k | 68.92 | |
| Allete | 1.1 | $4.7M | 91k | 51.35 | |
| Shanghai Mechanical And El-b Shares | 0.8 | $3.7M | 2.2M | 1.66 | |
| Verizon Communications | 0.8 | $3.5M | 73k | 48.93 | |
| Brookline Ban | 0.8 | $3.4M | 359k | 9.37 | |
| Regal Entertainment Group - A | 0.7 | $3.2M | 150k | 21.10 | |
| Colony Bank | 0.3 | $1.5M | 239k | 6.31 | |
| Peoples Ban | 0.3 | $1.5M | 56k | 26.46 | |
| Cambridge Ban | 0.2 | $1.0M | 25k | 41.99 | |
| First Connecticut Ban | 0.1 | $663k | 41k | 16.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $369k | 17k | 21.40 | |
| Park Sterling | 0.1 | $339k | 51k | 6.59 | |
| Naugatuck Valley Financial | 0.1 | $322k | 39k | 8.34 | |
| United Financial Ban | 0.1 | $262k | 19k | 13.54 | |
| Methanex Corp (MEOH) | 0.0 | $158k | 2.6k | 61.96 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $194k | 370.00 | 524.32 | |
| City Holding | 0.0 | $189k | 4.2k | 45.05 | |
| Ajs Ban | 0.0 | $183k | 15k | 12.20 | |
| Novartis (NVS) | 0.0 | $54k | 600.00 | 90.00 |
