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 (TBRG) | 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 | 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 |
