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 (TBRG) | 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 | 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 |
