Polaris Capital Management

Polaris Capital Management as of March 31, 2018

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BHP Billiton 7.2 $197M 5.0M 39.73
Popular (BPOP) 7.0 $191M 4.6M 41.62
Infosys Technologies (INFY) 7.0 $190M 11M 17.85
Teva Pharmaceutical Industries (TEVA) 6.2 $168M 9.8M 17.09
Sberbank Russia 3.5 $96M 5.2M 18.63
Bancolombia (CIB) 3.3 $90M 2.1M 42.02
Ameris Ban (ABCB) 2.6 $72M 1.4M 52.90
Marathon Petroleum Corp (MPC) 2.6 $71M 972k 73.11
JPMorgan Chase & Co. (JPM) 2.4 $65M 593k 109.97
Microsoft Corporation (MSFT) 2.4 $65M 709k 91.27
Allergan 2.3 $64M 377k 168.29
Nextera Energy (NEE) 2.3 $63M 386k 163.33
UnitedHealth (UNH) 2.3 $63M 293k 214.00
International Bancshares Corporation (IBOC) 2.3 $63M 1.6M 38.90
Anthem (ELV) 2.3 $62M 284k 219.70
WESCO International (WCC) 2.3 $62M 995k 62.05
Webster Financial Corporation (WBS) 2.3 $61M 1.1M 55.40
Tyson Foods (TSN) 2.2 $60M 818k 73.19
General Dynamics Corporation (GD) 2.2 $59M 268k 220.90
Allete (ALE) 2.2 $59M 823k 72.25
Praxair 2.2 $59M 409k 144.30
Capital One Financial (COF) 2.2 $59M 612k 95.82
Quest Diagnostics Incorporated (DGX) 2.1 $58M 576k 100.30
Carter's (CRI) 2.1 $57M 548k 104.10
Avnet (AVT) 2.1 $57M 1.4M 41.76
J.M. Smucker Company (SJM) 2.0 $55M 445k 124.01
Western Union Company (WU) 2.0 $54M 2.8M 19.23
Chubb (CB) 1.9 $51M 376k 136.77
Verizon Communications (VZ) 1.9 $50M 1.1M 47.82
Web 1.9 $51M 2.8M 18.10
Xerox 1.8 $49M 1.7M 28.78
Franklin Resources (BEN) 1.8 $47M 1.4M 34.68
L Brands 1.7 $47M 1.2M 38.21
Brookline Ban (BRKL) 0.9 $25M 1.6M 16.20
Hewlett Packard Enterprise (HPE) 0.9 $25M 1.4M 17.54
Dime Community Bancshares 0.9 $24M 1.3M 18.40
Pinnacle Financial Partners (PNFP) 0.5 $14M 214k 64.20
iShares MSCI South Korea Index Fund (EWY) 0.3 $9.6M 127k 75.45
Colony Bank (CBAN) 0.2 $6.3M 372k 17.00
Kforce (KFRC) 0.1 $3.2M 120k 27.05
Ofg Ban (OFG) 0.1 $3.3M 313k 10.45
Knight Swift Transn Hldgs (KNX) 0.1 $3.2M 69k 46.01
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 34k 90.03
Evertec (EVTC) 0.1 $3.1M 190k 16.35
Continental Bldg Prods 0.1 $3.0M 104k 28.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $3.0M 77k 39.70
Asbury Automotive (ABG) 0.1 $2.7M 40k 67.50
Computer Programs & Systems (CPSI) 0.1 $2.8M 97k 29.20
Greenbrier Companies (GBX) 0.1 $2.6M 53k 50.25
Air Lease Corp (AL) 0.1 $2.7M 64k 42.62
United Ins Hldgs (ACIC) 0.1 $2.7M 143k 19.14
Integrated Device Technology 0.1 $2.4M 78k 30.56
Deluxe Corporation (DLX) 0.1 $2.4M 33k 74.02
Ferro Corporation 0.1 $2.4M 104k 23.22
Dril-Quip (DRQ) 0.1 $2.5M 56k 44.80
NCI Building Systems 0.1 $2.5M 140k 17.70
CoBiz Financial 0.1 $2.3M 118k 19.60
Bryn Mawr Bank 0.1 $2.4M 54k 43.96
USD.001 Central Pacific Financial (CPF) 0.1 $2.4M 84k 28.46
Epr Properties (EPR) 0.1 $2.4M 43k 55.40
Physicians Realty Trust (DOC) 0.1 $2.5M 158k 15.57
Education Rlty Tr New ret 0.1 $2.4M 73k 32.74
Digital Realty Trust (DLR) 0.1 $2.1M 20k 105.37
Insight Enterprises (NSIT) 0.1 $2.1M 61k 34.93
Microsemi Corporation 0.1 $2.2M 35k 64.73
F.N.B. Corporation (FNB) 0.1 $2.3M 168k 13.45
Cambrex Corporation 0.1 $2.3M 44k 52.30
Natus Medical 0.1 $2.2M 66k 33.65
Hercules Technology Growth Capital (HTGC) 0.1 $2.3M 189k 12.10
Cambridge Ban (CATC) 0.1 $2.1M 25k 87.29
Diamondback Energy (FANG) 0.1 $2.1M 17k 126.51
Cinemark Holdings (CNK) 0.1 $1.8M 48k 37.66
Bel Fuse (BELFB) 0.1 $1.8M 96k 18.90
U.s. Concrete Inc Cmn 0.1 $1.7M 28k 60.41
Samsung Electronics Gdr (SSNHZ) 0.1 $1.3M 1.2k 1145.69
South State Corporation (SSB) 0.1 $1.3M 15k 85.29
Entravision Communication (EVC) 0.0 $1.1M 232k 4.70
Bar Harbor Bankshares (BHB) 0.0 $1.2M 43k 27.72
First Connecticut 0.0 $1.1M 41k 25.59
Hyde Park Bancorp, Mhc 0.0 $690k 33k 20.85
Alliance Data Systems Corporation (BFH) 0.0 $480k 2.3k 212.86
Methanex Corp (MEOH) 0.0 $139k 2.3k 60.43
United Financial Ban 0.0 $313k 19k 16.18
City Holding Company (CHCO) 0.0 $288k 4.2k 68.65
Motorcar Parts of America (MPAA) 0.0 $279k 13k 21.44
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $161k 170.00 947.06
Novartis (NVS) 0.0 $40k 500.00 80.00