Polaris Capital Management as of Sept. 30, 2017
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BHP Billiton | 8.4 | $150M | 4.2M | 35.45 | |
| Popular (BPOP) | 6.8 | $122M | 3.4M | 35.94 | |
| Infosys Technologies (INFY) | 6.6 | $118M | 8.1M | 14.59 | |
| Bancolombia (CIB) | 5.0 | $89M | 1.9M | 45.79 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $70M | 4.0M | 17.60 | |
| Sberbank Russia | 3.8 | $69M | 4.8M | 14.24 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $49M | 509k | 95.51 | |
| UnitedHealth (UNH) | 2.7 | $49M | 249k | 195.85 | |
| Ameris Ban (ABCB) | 2.5 | $44M | 924k | 48.00 | |
| Web | 2.4 | $44M | 1.7M | 25.00 | |
| Tyson Foods (TSN) | 2.4 | $43M | 608k | 70.45 | |
| Anthem (ELV) | 2.3 | $41M | 216k | 189.88 | |
| Franklin Resources (BEN) | 2.3 | $41M | 912k | 44.51 | |
| General Dynamics Corporation (GD) | 2.2 | $40M | 194k | 205.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $40M | 530k | 74.49 | |
| Praxair | 2.2 | $40M | 283k | 139.74 | |
| International Bancshares Corporation (IBOC) | 2.2 | $39M | 978k | 40.10 | |
| WESCO International (WCC) | 2.2 | $39M | 665k | 58.25 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $38M | 676k | 56.08 | |
| Carter's (CRI) | 2.1 | $38M | 380k | 98.75 | |
| Nextera Energy (NEE) | 2.1 | $38M | 256k | 146.55 | |
| Allete (ALE) | 2.1 | $37M | 478k | 77.29 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $35M | 377k | 93.64 | |
| Capital One Financial (COF) | 2.0 | $35M | 414k | 84.66 | |
| Webster Financial Corporation (WBS) | 1.9 | $34M | 649k | 52.55 | |
| Avnet (AVT) | 1.9 | $33M | 848k | 39.30 | |
| Western Union Company (WU) | 1.8 | $33M | 1.7M | 19.20 | |
| Chubb (CB) | 1.8 | $33M | 230k | 142.55 | |
| Regal Entertainment | 1.6 | $29M | 1.8M | 16.00 | |
| Xerox Corporation | 1.6 | $29M | 857k | 33.29 | |
| J.M. Smucker Company (SJM) | 1.6 | $28M | 267k | 104.93 | |
| Verint Systems (VRNT) | 1.5 | $26M | 534k | 49.49 | |
| Allergan | 1.4 | $25M | 120k | 204.95 | |
| Dime Community Bancshares | 1.1 | $20M | 950k | 21.50 | |
| Brookline Ban (BRKL) | 1.0 | $17M | 1.1M | 15.50 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $15M | 223k | 66.95 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $9.0M | 613k | 14.71 | |
| Samsung Electronics Gdr (SSNHZ) | 0.4 | $7.5M | 6.7k | 1131.98 | |
| Conduent Incorporate (CNDT) | 0.4 | $6.7M | 428k | 15.67 | |
| Colony Bank (CBAN) | 0.3 | $5.1M | 372k | 13.75 | |
| Ferro Corporation | 0.2 | $4.2M | 188k | 22.30 | |
| Digital Realty Trust (DLR) | 0.2 | $3.2M | 27k | 118.32 | |
| Bel Fuse (BELFB) | 0.2 | $3.0M | 96k | 31.20 | |
| Epr Properties (EPR) | 0.2 | $3.0M | 43k | 69.73 | |
| Evertec (EVTC) | 0.2 | $3.0M | 190k | 15.85 | |
| Integrated Device Technology | 0.2 | $2.9M | 108k | 26.58 | |
| Computer Programs & Systems (TBRG) | 0.2 | $2.9M | 97k | 29.55 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.9M | 42k | 68.40 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $2.8M | 77k | 37.04 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $2.9M | 69k | 41.55 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.7M | 84k | 32.18 | |
| Air Lease Corp (AL) | 0.1 | $2.7M | 64k | 42.62 | |
| Continental Bldg Prods | 0.1 | $2.7M | 104k | 26.00 | |
| Entravision Communication (EVC) | 0.1 | $2.5M | 436k | 5.70 | |
| Kforce (KFRC) | 0.1 | $2.4M | 120k | 20.20 | |
| Natus Medical | 0.1 | $2.5M | 66k | 37.50 | |
| Greenbrier Companies (GBX) | 0.1 | $2.5M | 53k | 48.15 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.5M | 84k | 29.46 | |
| Ofg Ban (OFG) | 0.1 | $2.5M | 271k | 9.15 | |
| Micro Focus Intl | 0.1 | $2.6M | 81k | 31.91 | |
| Bryn Mawr Bank | 0.1 | $2.4M | 54k | 43.81 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.3M | 143k | 16.30 | |
| Asbury Automotive (ABG) | 0.1 | $2.2M | 36k | 61.10 | |
| NCI Building Systems | 0.1 | $2.2M | 140k | 15.60 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.1M | 28k | 76.31 | |
| CoBiz Financial | 0.1 | $2.0M | 104k | 19.64 | |
| Physicians Realty Trust | 0.1 | $2.0M | 116k | 17.73 | |
| Microsemi Corporation | 0.1 | $1.8M | 35k | 51.49 | |
| Cinemark Holdings (CNK) | 0.1 | $1.7M | 48k | 36.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.8M | 137k | 12.90 | |
| Cambridge Ban (CATC) | 0.1 | $1.7M | 25k | 69.77 | |
| Education Rlty Tr New ret | 0.1 | $1.8M | 49k | 35.93 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.7M | 118k | 14.03 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 17k | 97.96 | |
| Cambrex Corporation | 0.1 | $1.2M | 21k | 55.01 | |
| Park Sterling Bk Charlott | 0.1 | $1.3M | 105k | 12.42 | |
| Spirit Airlines (SAVEQ) | 0.1 | $1.3M | 39k | 33.41 | |
| Cardtronics | 0.1 | $1.1M | 46k | 23.02 | |
| National CineMedia | 0.1 | $1.0M | 147k | 6.98 | |
| First Connecticut | 0.1 | $1.1M | 41k | 26.76 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.1M | 46k | 23.42 | |
| Hyde Park Bancorp, Mhc | 0.0 | $636k | 33k | 19.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $500k | 2.3k | 221.73 | |
| United Financial Ban | 0.0 | $354k | 19k | 18.30 | |
| City Holding Company (CHCO) | 0.0 | $302k | 4.2k | 71.99 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $338k | 370.00 | 913.51 | |
| Methanex Corp (MEOH) | 0.0 | $116k | 2.3k | 50.43 | |
| Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 |
