Polaris Capital Management as of Sept. 30, 2016
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Game Technology | 10.1 | $130M | 5.3M | 24.38 | |
| BHP Billiton | 9.4 | $120M | 4.0M | 30.38 | |
| Infosys Technologies (INFY) | 6.8 | $88M | 5.5M | 15.78 | |
| Popular (BPOP) | 6.6 | $85M | 2.2M | 38.22 | |
| Teva Pharmaceutical Industries (TEVA) | 6.4 | $83M | 1.8M | 46.01 | |
| Sberbank Russia | 3.7 | $48M | 5.1M | 9.38 | |
| Ameris Ban (ABCB) | 2.5 | $32M | 918k | 34.95 | |
| WESCO International (WCC) | 2.2 | $29M | 466k | 61.49 | |
| Regal Entertainment | 1.9 | $24M | 1.1M | 21.75 | |
| UnitedHealth (UNH) | 1.9 | $24M | 170k | 140.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $23M | 347k | 66.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $23M | 268k | 84.63 | |
| Western Union Company (WU) | 1.8 | $23M | 1.1M | 20.82 | |
| Nextera Energy (NEE) | 1.7 | $22M | 182k | 122.32 | |
| Praxair | 1.7 | $22M | 182k | 120.83 | |
| General Dynamics Corporation (GD) | 1.7 | $22M | 141k | 155.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $21M | 372k | 57.60 | |
| J.M. Smucker Company (SJM) | 1.6 | $20M | 148k | 135.54 | |
| Web | 1.6 | $20M | 1.2M | 17.27 | |
| International Bancshares Corporation (IBOC) | 1.5 | $20M | 660k | 29.78 | |
| Franklin Resources (BEN) | 1.5 | $20M | 548k | 35.57 | |
| Avnet (AVT) | 1.5 | $20M | 475k | 41.06 | |
| Capital One Financial (COF) | 1.5 | $19M | 270k | 71.83 | |
| Allete (ALE) | 1.5 | $19M | 314k | 59.62 | |
| Independent Bank (INDB) | 1.4 | $19M | 343k | 54.09 | |
| Anthem (ELV) | 1.4 | $19M | 147k | 125.31 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $18M | 451k | 40.59 | |
| Carter's (CRI) | 1.4 | $18M | 205k | 86.71 | |
| Verizon Communications (VZ) | 1.3 | $17M | 322k | 51.98 | |
| Webster Financial Corporation (WBS) | 1.3 | $16M | 426k | 38.01 | |
| Hp (HPQ) | 1.3 | $16M | 1.0M | 15.53 | |
| Frontier Communications | 1.2 | $16M | 3.9M | 4.16 | |
| Xerox Corporation | 1.2 | $15M | 1.5M | 10.13 | |
| Southwest Ban | 1.1 | $14M | 735k | 18.99 | |
| Dime Community Bancshares | 1.1 | $14M | 825k | 16.76 | |
| Chubb (CB) | 1.0 | $13M | 107k | 125.65 | |
| Allergan | 1.0 | $12M | 53k | 230.31 | |
| Brookline Ban (BRKL) | 0.8 | $11M | 885k | 12.19 | |
| BNC Ban | 0.8 | $10M | 417k | 24.32 | |
| Fairpoint Communications | 0.6 | $7.1M | 475k | 15.03 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.9M | 260k | 22.75 | |
| Epr Properties (EPR) | 0.3 | $3.4M | 43k | 78.74 | |
| Samsung Electronics Gdr (SSNHZ) | 0.2 | $3.2M | 4.4k | 722.60 | |
| Ofg Ban (OFG) | 0.2 | $2.7M | 271k | 10.11 | |
| Ferro Corporation | 0.2 | $2.6M | 188k | 13.81 | |
| Natus Medical | 0.2 | $2.6M | 66k | 39.29 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.6M | 88k | 28.97 | |
| Integrated Device Technology | 0.2 | $2.5M | 108k | 23.10 | |
| Kforce (KFRC) | 0.2 | $2.5M | 120k | 20.49 | |
| Physicians Realty Trust | 0.2 | $2.5M | 116k | 21.54 | |
| Bel Fuse (BELFB) | 0.2 | $2.3M | 96k | 24.14 | |
| Colony Bank (CBAN) | 0.2 | $2.3M | 235k | 9.89 | |
| Swift Transportation Company | 0.2 | $2.3M | 106k | 21.47 | |
| Trex Company (TREX) | 0.2 | $2.2M | 38k | 58.73 | |
| Cardtronics | 0.2 | $2.1M | 46k | 44.61 | |
| DuPont Fabros Technology | 0.2 | $2.0M | 49k | 41.26 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $2.1M | 84k | 25.19 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $2.1M | 77k | 27.17 | |
| Education Rlty Tr New ret | 0.2 | $2.1M | 49k | 43.14 | |
| Greenbrier Companies (GBX) | 0.1 | $1.9M | 55k | 35.31 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.7M | 22k | 78.86 | |
| Tutor Perini Corporation (TPC) | 0.1 | $1.9M | 87k | 21.48 | |
| Cinemark Holdings (CNK) | 0.1 | $1.8M | 48k | 38.29 | |
| Entravision Communication (EVC) | 0.1 | $1.7M | 222k | 7.63 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 27k | 59.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.7M | 125k | 13.56 | |
| Bryn Mawr Bank | 0.1 | $1.7M | 54k | 31.99 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 17k | 96.52 | |
| Asbury Automotive (ABG) | 0.1 | $1.6M | 28k | 55.68 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.5M | 28k | 54.07 | |
| Evertec (EVTC) | 0.1 | $1.5M | 89k | 16.78 | |
| Microsemi Corporation | 0.1 | $1.5M | 35k | 41.98 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.4M | 118k | 12.30 | |
| National CineMedia | 0.1 | $1.5M | 99k | 14.72 | |
| CoBiz Financial | 0.1 | $1.4M | 104k | 13.31 | |
| Air Lease Corp (AL) | 0.1 | $1.4M | 49k | 28.58 | |
| Restoration Hardware Hldgs I | 0.1 | $1.4M | 42k | 34.59 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.4M | 82k | 16.98 | |
| Luxoft Holding Inc cmn | 0.1 | $1.4M | 26k | 52.85 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.2M | 43k | 28.77 | |
| Cambridge Ban (CATC) | 0.1 | $1.2M | 25k | 50.04 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.2M | 27k | 46.08 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.2M | 46k | 26.90 | |
| Hersha Hospitality Trust | 0.1 | $1.1M | 63k | 18.02 | |
| Verint Systems (VRNT) | 0.1 | $1.1M | 30k | 37.63 | |
| Cambrex Corporation | 0.1 | $951k | 21k | 44.45 | |
| Park Sterling Bk Charlott | 0.1 | $856k | 105k | 8.12 | |
| First Connecticut | 0.1 | $735k | 41k | 17.80 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $484k | 2.3k | 214.63 | |
| NCI Building Systems | 0.0 | $561k | 39k | 14.58 | |
| Spirit Airlines (SAVEQ) | 0.0 | $563k | 13k | 42.57 | |
| Hyde Park Bancorp, Mhc | 0.0 | $497k | 33k | 15.02 | |
| Brandywine Realty Trust (BDN) | 0.0 | $436k | 28k | 15.62 | |
| United Financial Ban | 0.0 | $268k | 19k | 13.85 | |
| City Holding Company (CHCO) | 0.0 | $211k | 4.2k | 50.30 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $216k | 370.00 | 583.78 | |
| Methanex Corp (MEOH) | 0.0 | $152k | 4.3k | 35.76 | |
| Novartis (NVS) | 0.0 | $39k | 500.00 | 78.00 |
