Polaris Capital Management as of June 30, 2017
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 7.7 | $131M | 3.1M | 41.71 | |
| BHP Billiton | 7.5 | $127M | 4.1M | 30.76 | |
| Bancolombia (CIB) | 7.4 | $126M | 2.8M | 44.55 | |
| Infosys Technologies (INFY) | 6.9 | $117M | 7.8M | 15.02 | |
| Teva Pharmaceutical Industries (TEVA) | 6.7 | $114M | 3.4M | 33.22 | |
| Sberbank Russia | 2.9 | $49M | 4.8M | 10.35 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $44M | 476k | 91.40 | |
| UnitedHealth (UNH) | 2.5 | $43M | 233k | 185.42 | |
| Web | 2.4 | $40M | 1.6M | 25.30 | |
| Ameris Ban (ABCB) | 2.4 | $40M | 834k | 48.20 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $39M | 347k | 111.16 | |
| Anthem (ELV) | 2.2 | $37M | 199k | 188.13 | |
| General Dynamics Corporation (GD) | 2.1 | $35M | 179k | 198.10 | |
| Swift Transportation Company | 2.0 | $35M | 553k | 62.63 | |
| Nextera Energy (NEE) | 2.0 | $34M | 241k | 140.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $34M | 488k | 68.93 | |
| Franklin Resources (BEN) | 1.9 | $33M | 734k | 44.79 | |
| WESCO International (WCC) | 1.9 | $32M | 565k | 57.30 | |
| Praxair | 1.9 | $32M | 241k | 132.55 | |
| Allete (ALE) | 1.9 | $31M | 439k | 71.68 | |
| Carter's (CRI) | 1.8 | $31M | 343k | 88.95 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $31M | 584k | 52.33 | |
| Webster Financial Corporation (WBS) | 1.8 | $30M | 579k | 52.22 | |
| Capital One Financial (COF) | 1.8 | $30M | 362k | 82.62 | |
| International Bancshares Corporation (IBOC) | 1.8 | $30M | 849k | 35.05 | |
| Regal Entertainment | 1.7 | $30M | 1.4M | 20.46 | |
| Chubb (CB) | 1.7 | $30M | 203k | 145.38 | |
| Western Union Company (WU) | 1.6 | $28M | 1.4M | 19.05 | |
| Avnet (AVT) | 1.6 | $27M | 702k | 38.88 | |
| J.M. Smucker Company (SJM) | 1.5 | $26M | 221k | 118.33 | |
| Allergan | 1.4 | $24M | 101k | 243.09 | |
| Xerox Corporation | 1.3 | $22M | 752k | 28.73 | |
| Verint Systems (VRNT) | 1.2 | $21M | 471k | 44.66 | |
| Dime Community Bancshares | 1.0 | $18M | 897k | 19.60 | |
| Brookline Ban (BRKL) | 0.9 | $16M | 1.1M | 14.60 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $15M | 243k | 62.80 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $8.5M | 511k | 16.59 | |
| Samsung Electronics Gdr (SSNHZ) | 0.4 | $6.9M | 6.7k | 1034.98 | |
| Conduent Incorporate (CNDT) | 0.4 | $6.8M | 428k | 15.94 | |
| Colony Bank (CBAN) | 0.3 | $5.1M | 370k | 13.70 | |
| Ferro Corporation | 0.2 | $3.4M | 188k | 18.29 | |
| Computer Programs & Systems (TBRG) | 0.2 | $3.2M | 97k | 32.80 | |
| DuPont Fabros Technology | 0.2 | $3.0M | 49k | 61.15 | |
| Epr Properties (EPR) | 0.2 | $3.1M | 43k | 71.87 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 89k | 33.01 | |
| Entravision Communication (EVC) | 0.2 | $2.9M | 436k | 6.60 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.9M | 42k | 68.26 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $2.8M | 77k | 37.04 | |
| Integrated Device Technology | 0.2 | $2.8M | 108k | 25.79 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $2.6M | 84k | 31.47 | |
| Ofg Ban (OFG) | 0.2 | $2.7M | 271k | 10.00 | |
| Evertec (EVTC) | 0.2 | $2.7M | 155k | 17.30 | |
| Tyson Foods (TSN) | 0.1 | $2.5M | 96k | 26.50 | |
| Natus Medical | 0.1 | $2.5M | 66k | 37.30 | |
| Kforce (KFRC) | 0.1 | $2.3M | 120k | 19.60 | |
| Greenbrier Companies (GBX) | 0.1 | $2.4M | 53k | 46.25 | |
| Bel Fuse (BELFB) | 0.1 | $2.4M | 96k | 24.70 | |
| NCI Building Systems | 0.1 | $2.3M | 140k | 16.70 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.4M | 84k | 28.24 | |
| Bryn Mawr Bank | 0.1 | $2.3M | 54k | 42.50 | |
| Air Lease Corp (AL) | 0.1 | $2.4M | 64k | 37.36 | |
| Physicians Realty Trust | 0.1 | $2.3M | 116k | 20.14 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.2M | 28k | 78.54 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.2M | 143k | 15.73 | |
| Asbury Automotive (ABG) | 0.1 | $2.0M | 36k | 56.55 | |
| Spirit Airlines (SAVEQ) | 0.1 | $2.0M | 39k | 51.64 | |
| Cinemark Holdings (CNK) | 0.1 | $1.9M | 48k | 38.85 | |
| CoBiz Financial | 0.1 | $1.8M | 104k | 17.40 | |
| Education Rlty Tr New ret | 0.1 | $1.9M | 49k | 38.75 | |
| Microsemi Corporation | 0.1 | $1.6M | 35k | 46.79 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.7M | 118k | 14.16 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.8M | 134k | 13.24 | |
| Cambridge Ban (CATC) | 0.1 | $1.6M | 25k | 67.23 | |
| Cardtronics | 0.1 | $1.5M | 46k | 32.87 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 17k | 88.78 | |
| Cambrex Corporation | 0.1 | $1.3M | 21k | 59.73 | |
| Park Sterling Bk Charlott | 0.1 | $1.3M | 105k | 11.88 | |
| National CineMedia | 0.1 | $1.1M | 147k | 7.42 | |
| First Connecticut | 0.1 | $1.1M | 41k | 25.64 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.1M | 46k | 24.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $579k | 2.3k | 256.76 | |
| Hyde Park Bancorp, Mhc | 0.0 | $592k | 33k | 17.89 | |
| United Financial Ban | 0.0 | $323k | 19k | 16.69 | |
| City Holding Company (CHCO) | 0.0 | $276k | 4.2k | 65.79 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $305k | 370.00 | 824.32 | |
| Methanex Corp (MEOH) | 0.0 | $101k | 2.3k | 43.91 | |
| Novartis (NVS) | 0.0 | $42k | 500.00 | 84.00 |
