Polaris Capital Management as of Sept. 30, 2014
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical - Sp | 17.8 | $87M | 1.6M | 53.75 | |
| Infosys Ltd - Sp | 16.0 | $79M | 1.3M | 60.49 | |
| BHP Billiton | 12.7 | $62M | 1.1M | 55.53 | |
| Sberbank Russia | 5.0 | $25M | 3.1M | 7.92 | |
| Samsung Electronics Gdr (SSNHZ) | 3.9 | $19M | 34k | 560.49 | |
| Ameris Ban | 2.1 | $11M | 482k | 21.95 | |
| Hewlett-packard | 2.1 | $10M | 288k | 35.47 | |
| Wellpoint | 2.1 | $10M | 85k | 119.62 | |
| Microsoft | 1.9 | $9.2M | 199k | 46.36 | |
| Frontier Communications | 1.8 | $8.7M | 1.3M | 6.51 | |
| Actavis | 1.7 | $8.2M | 34k | 241.29 | |
| Nextera Energy | 1.6 | $7.7M | 82k | 93.88 | |
| Xerox | 1.5 | $7.3M | 555k | 13.23 | |
| General Dynamics | 1.4 | $7.0M | 55k | 127.09 | |
| Western Union | 1.4 | $6.7M | 418k | 16.04 | |
| Southwest Ban | 1.3 | $6.6M | 404k | 16.40 | |
| Unitedhealth | 1.3 | $6.6M | 76k | 86.25 | |
| Webster Financial Corp - Ct | 1.3 | $6.6M | 225k | 29.14 | |
| Marathon Oil | 1.3 | $6.4M | 171k | 37.59 | |
| Independent Bank Corp | 1.3 | $6.4M | 178k | 35.72 | |
| International Bancshares | 1.3 | $6.3M | 257k | 24.66 | |
| Dime Community Bancshares | 1.3 | $6.3M | 437k | 14.40 | |
| Marathon Petroleum | 1.2 | $6.0M | 71k | 84.66 | |
| Brooks Automation | 1.2 | $5.8M | 554k | 10.51 | |
| Quest Diagnostics | 1.1 | $5.7M | 94k | 60.67 | |
| Chubb Corporation | 1.1 | $5.6M | 62k | 91.08 | |
| Astoria Financial | 1.1 | $5.5M | 446k | 12.39 | |
| Praxair | 1.1 | $5.4M | 42k | 129.00 | |
| Univest Corp Of Pennsylvania | 1.1 | $5.5M | 291k | 18.75 | |
| Carter's | 1.1 | $5.3M | 68k | 77.52 | |
| Jm Smucker Co/the | 1.1 | $5.2M | 53k | 98.99 | |
| Verizon Communications | 1.0 | $5.1M | 103k | 49.99 | |
| Regal Entertainment Group - A | 1.0 | $5.0M | 250k | 19.88 | |
| Allete | 1.0 | $4.9M | 111k | 44.39 | |
| Shanghai Mechanical And El-b Shares | 1.0 | $4.9M | 2.2M | 2.20 | |
| BNC Ban | 1.0 | $4.9M | 311k | 15.66 | |
| Fairpoint Communications | 0.8 | $3.7M | 243k | 15.17 | |
| Brookline Ban | 0.6 | $3.1M | 359k | 8.55 | |
| Colony Bank | 0.3 | $1.6M | 239k | 6.70 | |
| Peoples Ban | 0.3 | $1.3M | 56k | 23.76 | |
| Cambridge Ban | 0.2 | $1.1M | 25k | 46.48 | |
| Hyde Park Bancorp, Mhc | 0.2 | $787k | 60k | 13.12 | |
| First Connecticut Ban | 0.1 | $599k | 41k | 14.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $348k | 17k | 20.19 | |
| Park Sterling | 0.1 | $341k | 51k | 6.63 | |
| Naugatuck Valley Financial | 0.1 | $302k | 39k | 7.82 | |
| United Financial Ban | 0.1 | $246k | 19k | 12.71 | |
| City Holding | 0.0 | $177k | 4.2k | 42.19 | |
| Ajs Ban | 0.0 | $202k | 15k | 13.47 | |
| Methanex Corp (MEOH) | 0.0 | $170k | 2.6k | 66.67 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $158k | 370.00 | 427.03 | |
| Novartis (NVS) | 0.0 | $56k | 600.00 | 93.33 |
