Polaris Capital Management

Polaris Capital Management as of Dec. 31, 2017

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BHP Billiton 8.6 $184M 4.6M 40.30
Teva Pharmaceutical Industries (TEVA) 7.9 $169M 8.9M 18.95
Infosys Technologies (INFY) 6.8 $147M 9.0M 16.22
Popular (BPOP) 6.0 $129M 3.6M 35.49
Sberbank Russia 4.1 $87M 5.2M 16.93
Bancolombia (CIB) 3.6 $77M 1.9M 39.66
Regal Entertainment 2.7 $59M 2.5M 23.01
UnitedHealth (UNH) 2.6 $56M 255k 220.46
JPMorgan Chase & Co. (JPM) 2.6 $56M 525k 106.94
Tyson Foods (TSN) 2.4 $51M 625k 81.07
L Brands 2.3 $50M 831k 60.22
Anthem (ELV) 2.3 $50M 222k 225.01
WESCO International (WCC) 2.2 $48M 697k 68.15
Carter's (CRI) 2.2 $46M 394k 117.49
Marathon Petroleum Corp (MPC) 2.2 $46M 700k 65.98
Microsoft Corporation (MSFT) 2.1 $46M 536k 85.54
Praxair 2.1 $45M 294k 154.68
Ameris Ban (ABCB) 2.1 $45M 923k 48.20
Capital One Financial (COF) 2.0 $43M 430k 99.58
Nextera Energy (NEE) 1.9 $42M 267k 156.19
General Dynamics Corporation (GD) 1.9 $41M 203k 203.45
International Bancshares Corporation (IBOC) 1.9 $41M 1.0M 39.70
Web 1.9 $40M 1.8M 21.80
Quest Diagnostics Incorporated (DGX) 1.8 $39M 399k 98.49
Franklin Resources (BEN) 1.8 $38M 880k 43.33
Webster Financial Corporation (WBS) 1.8 $38M 678k 56.16
Allete (ALE) 1.7 $37M 500k 74.36
Avnet (AVT) 1.7 $36M 896k 39.62
J.M. Smucker Company (SJM) 1.7 $35M 285k 124.24
Chubb (CB) 1.6 $35M 241k 146.13
Western Union Company (WU) 1.6 $34M 1.8M 19.01
Verint Systems (VRNT) 1.4 $30M 567k 52.93
Xerox Corporation 1.3 $27M 926k 29.15
Allergan 1.1 $22M 137k 163.58
Dime Community Bancshares 0.9 $20M 975k 20.95
Brookline Ban (BRKL) 0.8 $18M 1.1M 15.70
Pinnacle Financial Partners (PNFP) 0.7 $14M 214k 66.30
Hewlett Packard Enterprise (HPE) 0.5 $9.7M 673k 14.36
Samsung Electronics Gdr (SSNHZ) 0.4 $7.6M 6.4k 1197.96
Colony Bank (CBAN) 0.2 $5.4M 372k 14.60
Computer Programs & Systems (CPSI) 0.1 $2.9M 97k 30.05
Kforce (KFRC) 0.1 $3.0M 120k 25.25
Air Lease Corp (AL) 0.1 $3.1M 64k 48.09
Continental Bldg Prods 0.1 $2.9M 104k 28.15
Knight Swift Transn Hldgs (KNX) 0.1 $3.0M 69k 43.72
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 34k 80.24
Greenbrier Companies (GBX) 0.1 $2.8M 53k 53.30
NCI Building Systems 0.1 $2.7M 140k 19.30
Epr Properties (EPR) 0.1 $2.8M 43k 65.47
Deluxe Corporation (DLX) 0.1 $2.5M 33k 76.83
Asbury Automotive (ABG) 0.1 $2.6M 40k 64.00
Dril-Quip (DRQ) 0.1 $2.7M 56k 47.70
Natus Medical 0.1 $2.5M 66k 38.21
USD.001 Central Pacific Financial (CPF) 0.1 $2.5M 84k 29.83
United Ins Hldgs (ACIC) 0.1 $2.5M 143k 17.25
Ofg Ban (OFG) 0.1 $2.5M 271k 9.40
Evertec (EVTC) 0.1 $2.6M 190k 13.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.6M 77k 33.50
Digital Realty Trust (DLR) 0.1 $2.3M 20k 113.90
Integrated Device Technology 0.1 $2.3M 78k 29.73
Ferro Corporation 0.1 $2.5M 104k 23.59
Insight Enterprises (NSIT) 0.1 $2.3M 61k 38.29
F.N.B. Corporation (FNB) 0.1 $2.3M 168k 13.82
Bel Fuse (BELFB) 0.1 $2.4M 96k 25.18
Hercules Technology Growth Capital (HTGC) 0.1 $2.4M 184k 13.12
Bryn Mawr Bank 0.1 $2.4M 54k 44.20
U.s. Concrete Inc Cmn 0.1 $2.3M 28k 83.63
Cambrex Corporation 0.1 $2.1M 44k 48.01
Motorcar Parts of America (MPAA) 0.1 $2.1M 84k 24.99
CoBiz Financial 0.1 $2.1M 104k 19.99
Diamondback Energy (FANG) 0.1 $2.1M 17k 126.27
Physicians Realty Trust (DOC) 0.1 $2.1M 116k 17.99
Cambridge Ban (CATC) 0.1 $2.0M 25k 79.81
Entravision Communication (EVC) 0.1 $1.7M 232k 7.15
Microsemi Corporation 0.1 $1.8M 35k 51.66
Cinemark Holdings (CNK) 0.1 $1.7M 48k 34.82
Education Rlty Tr New ret 0.1 $1.7M 49k 34.93
South State Corporation (SSB) 0.1 $1.3M 15k 87.12
First Connecticut 0.1 $1.1M 41k 26.15
SELECT INCOME REIT COM SH BEN int 0.1 $1.1M 46k 25.13
Alliance Data Systems Corporation (BFH) 0.0 $572k 2.3k 253.66
Hyde Park Bancorp, Mhc 0.0 $665k 33k 20.09
United Financial Ban 0.0 $341k 19k 17.62
Methanex Corp (MEOH) 0.0 $139k 2.3k 60.43
City Holding Company (CHCO) 0.0 $283k 4.2k 67.46
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $168k 170.00 988.24
Novartis (NVS) 0.0 $42k 500.00 84.00