Polaris Capital Management as of Dec. 31, 2014
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 17.1 | $102M | 1.8M | 57.51 | |
| Infosys Technologies (INFY) | 14.3 | $86M | 2.7M | 31.46 | |
| BHP Billiton | 9.1 | $54M | 1.3M | 43.00 | |
| Samsung Electronics Gdr (SSNHZ) | 3.5 | $21M | 34k | 605.01 | |
| Sberbank Russia | 2.5 | $15M | 3.7M | 4.05 | |
| Hewlett-Packard Company | 2.5 | $15M | 366k | 40.13 | |
| Anthem (ELV) | 2.4 | $14M | 112k | 125.67 | |
| UnitedHealth (UNH) | 2.2 | $13M | 133k | 101.09 | |
| Xerox Corporation | 2.2 | $13M | 967k | 13.86 | |
| General Dynamics Corporation (GD) | 2.2 | $13M | 94k | 137.62 | |
| Independent Bank (INDB) | 2.2 | $13M | 302k | 42.81 | |
| Ameris Ban (ABCB) | 2.2 | $13M | 503k | 25.64 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 269k | 46.45 | |
| Nextera Energy (NEE) | 2.1 | $12M | 117k | 106.29 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $12M | 181k | 67.06 | |
| Frontier Communications | 2.0 | $12M | 1.8M | 6.67 | |
| Chubb Corporation | 2.0 | $12M | 116k | 103.47 | |
| Western Union Company (WU) | 2.0 | $12M | 667k | 17.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $12M | 255k | 46.71 | |
| Praxair | 1.9 | $11M | 86k | 129.56 | |
| Dime Community Bancshares | 1.7 | $10M | 613k | 16.28 | |
| Southwest Ban | 1.7 | $9.9M | 569k | 17.36 | |
| Regal Entertainment | 1.6 | $9.5M | 444k | 21.36 | |
| Marathon Oil Corporation (MRO) | 1.5 | $9.2M | 325k | 28.29 | |
| Actavis | 1.5 | $9.0M | 35k | 257.42 | |
| Webster Financial Corporation (WBS) | 1.3 | $7.7M | 235k | 32.53 | |
| International Bancshares Corporation (IBOC) | 1.2 | $7.1M | 268k | 26.54 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $6.7M | 74k | 90.25 | |
| Allete (ALE) | 1.1 | $6.4M | 116k | 55.14 | |
| Carter's (CRI) | 1.1 | $6.2M | 72k | 87.30 | |
| Astoria Financial Corporation | 1.1 | $6.3M | 471k | 13.36 | |
| Fairpoint Communications | 1.0 | $6.0M | 424k | 14.21 | |
| J.M. Smucker Company (SJM) | 0.9 | $5.6M | 55k | 100.97 | |
| Brooks Automation (AZTA) | 0.9 | $5.6M | 438k | 12.75 | |
| BNC Ban | 0.9 | $5.4M | 311k | 17.21 | |
| Verizon Communications (VZ) | 0.8 | $5.1M | 109k | 46.78 | |
| Brookline Ban (BRKL) | 0.8 | $5.0M | 501k | 10.03 | |
| Colony Bank (CBAN) | 0.3 | $1.9M | 239k | 7.88 | |
| Peoples Ban (PEBO) | 0.2 | $1.5M | 58k | 25.93 | |
| Cambridge Ban (CATC) | 0.2 | $1.1M | 25k | 46.48 | |
| Hyde Park Bancorp, Mhc | 0.1 | $815k | 60k | 13.58 | |
| First Connecticut | 0.1 | $674k | 41k | 16.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $386k | 17k | 22.39 | |
| Park Sterling Bk Charlott | 0.1 | $378k | 51k | 7.35 | |
| Naugatuck Vy Finl Corp | 0.1 | $330k | 39k | 8.55 | |
| United Financial Ban | 0.1 | $278k | 19k | 14.37 | |
| City Holding Company (CHCO) | 0.0 | $195k | 4.2k | 46.48 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $174k | 370.00 | 470.27 | |
| Ajs Ban | 0.0 | $204k | 15k | 13.60 | |
| Methanex Corp (MEOH) | 0.0 | $117k | 2.6k | 45.88 | |
| Novartis (NVS) | 0.0 | $56k | 600.00 | 93.33 |
