Polaris Capital Management as of June 30, 2018
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 10.2 | $221M | 9.1M | 24.32 | |
| BHP Billiton | 8.9 | $193M | 4.3M | 44.95 | |
| Infosys Technologies (INFY) | 8.7 | $188M | 9.7M | 19.43 | |
| Popular (BPOP) | 8.3 | $180M | 4.0M | 45.21 | |
| Bancolombia (CIB) | 4.3 | $93M | 1.9M | 47.78 | |
| Ameris Ban (ABCB) | 2.4 | $52M | 971k | 53.35 | |
| Web | 2.3 | $50M | 1.9M | 25.85 | |
| International Bancshares Corporation (IBOC) | 2.2 | $47M | 1.1M | 42.80 | |
| Webster Financial Corporation (WBS) | 2.2 | $47M | 736k | 63.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $47M | 473k | 98.61 | |
| UnitedHealth (UNH) | 2.2 | $47M | 191k | 245.34 | |
| Anthem (ELV) | 2.1 | $46M | 192k | 238.03 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $45M | 641k | 70.16 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $44M | 397k | 109.94 | |
| Allete (ALE) | 2.0 | $44M | 563k | 77.41 | |
| Praxair | 2.0 | $43M | 271k | 158.15 | |
| Allergan | 2.0 | $43M | 255k | 166.72 | |
| Nextera Energy (NEE) | 2.0 | $42M | 254k | 167.03 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $42M | 403k | 104.20 | |
| Carter's (CRI) | 1.9 | $40M | 373k | 108.39 | |
| L Brands | 1.9 | $40M | 1.1M | 36.88 | |
| Tyson Foods (TSN) | 1.8 | $40M | 577k | 68.85 | |
| WESCO International (WCC) | 1.8 | $39M | 680k | 57.10 | |
| Avnet (AVT) | 1.8 | $38M | 894k | 42.89 | |
| Capital One Financial (COF) | 1.8 | $38M | 413k | 91.90 | |
| Western Union Company (WU) | 1.7 | $37M | 1.8M | 20.33 | |
| General Dynamics Corporation (GD) | 1.7 | $37M | 196k | 186.41 | |
| J.M. Smucker Company (SJM) | 1.6 | $34M | 316k | 107.48 | |
| Verizon Communications (VZ) | 1.6 | $34M | 671k | 50.31 | |
| Franklin Resources (BEN) | 1.6 | $34M | 1.0M | 32.05 | |
| Chubb (CB) | 1.5 | $32M | 250k | 127.02 | |
| Xerox | 1.4 | $31M | 1.3M | 24.00 | |
| Brookline Ban (BRKL) | 0.9 | $20M | 1.1M | 18.60 | |
| Dime Community Bancshares | 0.8 | $17M | 883k | 19.50 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $13M | 899k | 14.61 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $8.6M | 127k | 67.71 | |
| Colony Bank (CBAN) | 0.3 | $6.3M | 372k | 16.90 | |
| Ofg Ban (OFG) | 0.2 | $4.4M | 313k | 14.05 | |
| Kforce (KFRC) | 0.2 | $4.1M | 120k | 34.30 | |
| Evertec (EVTC) | 0.2 | $4.2M | 190k | 21.85 | |
| Rbb Bancorp (RBB) | 0.2 | $4.1M | 127k | 32.12 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.8M | 34k | 112.88 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $3.5M | 77k | 46.05 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.2M | 97k | 32.90 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $3.3M | 3.1k | 1045.11 | |
| Continental Bldg Prods | 0.1 | $3.3M | 104k | 31.55 | |
| Insight Enterprises (NSIT) | 0.1 | $3.0M | 61k | 48.93 | |
| NCI Building Systems | 0.1 | $2.9M | 140k | 21.00 | |
| Education Rlty Tr New ret | 0.1 | $3.0M | 73k | 41.50 | |
| Asbury Automotive (ABG) | 0.1 | $2.7M | 40k | 68.55 | |
| Dril-Quip (DRQ) | 0.1 | $2.9M | 56k | 51.39 | |
| Greenbrier Companies (GBX) | 0.1 | $2.8M | 53k | 52.74 | |
| Epr Properties (EPR) | 0.1 | $2.8M | 43k | 64.80 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.8M | 143k | 19.58 | |
| Integrated Device Technology | 0.1 | $2.5M | 78k | 31.87 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.6M | 31k | 81.79 | |
| CoBiz Financial | 0.1 | $2.5M | 118k | 21.48 | |
| Bryn Mawr Bank | 0.1 | $2.5M | 54k | 46.30 | |
| Air Lease Corp (AL) | 0.1 | $2.7M | 64k | 41.97 | |
| Physicians Realty Trust | 0.1 | $2.5M | 158k | 15.94 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.6M | 69k | 38.21 | |
| Cambrex Corporation | 0.1 | $2.3M | 44k | 52.30 | |
| Natus Medical | 0.1 | $2.3M | 66k | 34.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.4M | 189k | 12.65 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.4M | 84k | 28.65 | |
| Digital Realty Trust (DLR) | 0.1 | $2.2M | 20k | 111.58 | |
| Deluxe Corporation (DLX) | 0.1 | $2.2M | 33k | 66.22 | |
| Ferro Corporation | 0.1 | $2.2M | 104k | 20.85 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.2M | 168k | 13.42 | |
| Cambridge Ban (CATC) | 0.1 | $2.1M | 25k | 86.55 | |
| Diamondback Energy (FANG) | 0.1 | $2.2M | 17k | 131.55 | |
| Bel Fuse (BELFB) | 0.1 | $2.0M | 96k | 20.90 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.0M | 107k | 18.71 | |
| Cinemark Holdings (CNK) | 0.1 | $1.7M | 48k | 35.09 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.5M | 28k | 52.51 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.3M | 43k | 30.30 | |
| First Connecticut | 0.1 | $1.3M | 41k | 30.61 | |
| South State Corporation (SSB) | 0.1 | $1.3M | 15k | 86.24 | |
| Entravision Communication (EVC) | 0.1 | $1.2M | 232k | 5.00 | |
| Hyde Park Bancorp, Mhc | 0.0 | $735k | 33k | 22.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $526k | 2.3k | 233.26 | |
| United Financial Ban | 0.0 | $339k | 19k | 17.52 | |
| Methanex Corp (MEOH) | 0.0 | $163k | 2.3k | 70.87 | |
| City Holding Company (CHCO) | 0.0 | $316k | 4.2k | 75.33 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $143k | 170.00 | 841.18 | |
| Novartis (NVS) | 0.0 | $38k | 500.00 | 76.00 |
