Polaris Capital Management as of Sept. 30, 2018
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 9.3 | $214M | 9.9M | 21.54 | |
| Popular (BPOP) | 8.9 | $205M | 4.0M | 51.25 | |
| BHP Billiton | 8.9 | $204M | 4.6M | 43.98 | |
| Infosys Technologies (INFY) | 8.8 | $203M | 20M | 10.17 | |
| Bancolombia (CIB) | 3.5 | $81M | 1.9M | 41.72 | |
| Microsoft Corporation (MSFT) | 2.4 | $56M | 489k | 114.37 | |
| Anthem (ELV) | 2.4 | $55M | 202k | 274.05 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $55M | 682k | 79.97 | |
| UnitedHealth (UNH) | 2.3 | $53M | 201k | 266.04 | |
| International Bancshares Corporation (IBOC) | 2.3 | $53M | 1.2M | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $48M | 429k | 112.84 | |
| Ameris Ban (ABCB) | 2.1 | $48M | 1.0M | 45.70 | |
| Allergan | 2.1 | $48M | 250k | 190.48 | |
| Praxair | 2.0 | $47M | 293k | 160.73 | |
| Webster Financial Corporation (WBS) | 2.0 | $47M | 791k | 58.96 | |
| Nextera Energy (NEE) | 2.0 | $46M | 275k | 167.60 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $46M | 427k | 107.91 | |
| Allete (ALE) | 2.0 | $46M | 612k | 75.01 | |
| WESCO International (WCC) | 2.0 | $46M | 745k | 61.45 | |
| Web | 2.0 | $46M | 1.6M | 27.90 | |
| General Dynamics Corporation (GD) | 1.9 | $44M | 217k | 204.72 | |
| Avnet (AVT) | 1.9 | $43M | 962k | 44.77 | |
| Capital One Financial (COF) | 1.9 | $43M | 449k | 94.93 | |
| L Brands | 1.8 | $41M | 1.3M | 30.30 | |
| Carter's (CRI) | 1.8 | $40M | 408k | 98.60 | |
| Verizon Communications (VZ) | 1.7 | $40M | 740k | 53.39 | |
| Western Union Company (WU) | 1.7 | $39M | 2.0M | 19.06 | |
| Tyson Foods (TSN) | 1.7 | $38M | 639k | 59.53 | |
| Chubb (CB) | 1.6 | $37M | 277k | 133.64 | |
| J.M. Smucker Company (SJM) | 1.6 | $36M | 354k | 102.61 | |
| Franklin Resources (BEN) | 1.6 | $36M | 1.2M | 30.41 | |
| Xerox | 1.5 | $35M | 1.3M | 26.98 | |
| Brookline Ban (BRKL) | 0.8 | $19M | 1.1M | 16.70 | |
| Dime Community Bancshares | 0.8 | $17M | 964k | 17.85 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $17M | 1.0M | 16.31 | |
| Colony Bank (CBAN) | 0.3 | $6.6M | 372k | 17.80 | |
| Ofg Ban (OFG) | 0.2 | $5.1M | 313k | 16.15 | |
| Deluxe Corporation (DLX) | 0.2 | $4.3M | 76k | 56.94 | |
| Integrated Device Technology | 0.2 | $3.7M | 78k | 47.01 | |
| Evertec (EVTC) | 0.2 | $3.6M | 148k | 24.10 | |
| Ferro Corporation | 0.1 | $3.4M | 147k | 23.22 | |
| Continental Bldg Prods | 0.1 | $3.5M | 94k | 37.55 | |
| Nexeo Solutions | 0.1 | $3.4M | 277k | 12.25 | |
| Rbb Bancorp (RBB) | 0.1 | $3.5M | 143k | 24.50 | |
| Insight Enterprises (NSIT) | 0.1 | $3.3M | 61k | 54.09 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.3M | 40k | 82.44 | |
| Cinemark Holdings (CNK) | 0.1 | $3.3M | 83k | 40.20 | |
| Kforce (KFRC) | 0.1 | $3.2M | 85k | 37.61 | |
| Greenbrier Companies (GBX) | 0.1 | $3.2M | 53k | 60.10 | |
| United Ins Hldgs (ACIC) | 0.1 | $3.2M | 143k | 22.38 | |
| Dril-Quip (DRQ) | 0.1 | $2.9M | 56k | 52.25 | |
| Cambrex Corporation | 0.1 | $3.0M | 44k | 68.40 | |
| Bel Fuse (BELFB) | 0.1 | $2.9M | 111k | 26.50 | |
| Air Lease Corp (AL) | 0.1 | $2.9M | 64k | 45.88 | |
| Sanderson Farms | 0.1 | $2.8M | 27k | 103.36 | |
| Asbury Automotive (ABG) | 0.1 | $2.8M | 40k | 68.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.8M | 24k | 118.60 | |
| Natus Medical | 0.1 | $2.8M | 79k | 35.65 | |
| Epr Properties (EPR) | 0.1 | $2.7M | 40k | 68.40 | |
| Diamondback Energy (FANG) | 0.1 | $2.7M | 20k | 135.18 | |
| Physicians Realty Trust | 0.1 | $2.7M | 158k | 16.86 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.6M | 97k | 26.85 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.5M | 196k | 12.72 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.5M | 193k | 13.16 | |
| NCI Building Systems | 0.1 | $2.5M | 162k | 15.15 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.5M | 107k | 23.45 | |
| CoBiz Financial | 0.1 | $2.6M | 118k | 22.14 | |
| Bryn Mawr Bank | 0.1 | $2.5M | 54k | 46.89 | |
| Digital Realty Trust (DLR) | 0.1 | $2.2M | 20k | 112.48 | |
| Cambridge Ban (CATC) | 0.1 | $2.2M | 25k | 89.98 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.4M | 91k | 26.43 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.4M | 69k | 34.47 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.6M | 35k | 45.85 | |
| Entravision Communication (EVC) | 0.1 | $1.1M | 232k | 4.90 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.2M | 43k | 28.71 | |
| First Connecticut | 0.1 | $1.2M | 41k | 29.54 | |
| South State Corporation (SSB) | 0.1 | $1.2M | 15k | 81.97 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.1M | 26k | 42.90 | |
| Hyde Park Bancorp, Mhc | 0.0 | $798k | 33k | 24.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $533k | 2.3k | 236.36 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $346k | 330.00 | 1048.48 | |
| United Financial Ban | 0.0 | $326k | 19k | 16.85 | |
| City Holding Company (CHCO) | 0.0 | $322k | 4.2k | 76.76 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $144k | 170.00 | 847.06 | |
| Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 |
