Polaris Capital Management

Polaris Capital Management as of Sept. 30, 2018

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 81 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) 10.7 $214M 9.9M 21.54
BHP Billiton 10.2 $204M 4.6M 43.98
Infosys Technologies (INFY) 10.2 $203M 20M 10.17
Bancolombia (CIB) 4.0 $81M 1.9M 41.72
Microsoft Corporation (MSFT) 2.8 $56M 489k 114.37
Anthem (ELV) 2.8 $55M 202k 274.05
Marathon Petroleum Corp (MPC) 2.7 $55M 682k 79.97
UnitedHealth (UNH) 2.7 $53M 201k 266.04
International Bancshares Corporation (IBOC) 2.6 $53M 1.2M 45.00
JPMorgan Chase & Co. (JPM) 2.4 $48M 429k 112.84
Ameris Ban (ABCB) 2.4 $48M 1.0M 45.70
Praxair 2.4 $47M 293k 160.73
Webster Financial Corporation (WBS) 2.3 $47M 791k 58.96
Nextera Energy (NEE) 2.3 $46M 275k 167.60
Quest Diagnostics Incorporated (DGX) 2.3 $46M 427k 107.91
Allete (ALE) 2.3 $46M 612k 75.01
WESCO International (WCC) 2.3 $46M 745k 61.45
Web 2.3 $46M 1.6M 27.90
General Dynamics Corporation (GD) 2.2 $44M 217k 204.72
Avnet (AVT) 2.2 $43M 962k 44.77
Capital One Financial (COF) 2.1 $43M 449k 94.93
L Brands 2.0 $41M 1.3M 30.30
Carter's (CRI) 2.0 $40M 408k 98.60
Verizon Communications (VZ) 2.0 $40M 740k 53.39
Western Union Company (WU) 1.9 $39M 2.0M 19.06
Tyson Foods (TSN) 1.9 $38M 639k 59.53
J.M. Smucker Company (SJM) 1.8 $36M 354k 102.61
Franklin Resources (BEN) 1.8 $36M 1.2M 30.41
Xerox 1.8 $35M 1.3M 26.98
Brookline Ban (BRKL) 0.9 $19M 1.1M 16.70
Dime Community Bancshares 0.9 $17M 964k 17.85
Hewlett Packard Enterprise (HPE) 0.8 $17M 1.0M 16.31
Colony Bank (CBAN) 0.3 $6.6M 372k 17.80
Deluxe Corporation (DLX) 0.2 $4.3M 76k 56.94
Integrated Device Technology 0.2 $3.7M 78k 47.01
Continental Bldg Prods 0.2 $3.5M 94k 37.55
Rbb Bancorp (RBB) 0.2 $3.5M 143k 24.50
Ferro Corporation 0.2 $3.4M 147k 23.22
Insight Enterprises (NSIT) 0.2 $3.3M 61k 54.09
Regal-beloit Corporation (RRX) 0.2 $3.3M 40k 82.44
Cinemark Holdings (CNK) 0.2 $3.3M 83k 40.20
Nexeo Solutions 0.2 $3.4M 277k 12.25
Kforce (KFRC) 0.2 $3.2M 85k 37.61
Greenbrier Companies (GBX) 0.2 $3.2M 53k 60.10
United Ins Hldgs (ACIC) 0.2 $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
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
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
Physicians Realty Trust 0.1 $2.7M 158k 16.86
NCI Building Systems 0.1 $2.5M 162k 15.15
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
Digital Realty Trust (DLR) 0.1 $2.2M 20k 112.48
Cambridge Ban (CATC) 0.1 $2.2M 25k 89.98
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
United Financial Ban 0.0 $326k 19k 16.85
City Holding Company (CHCO) 0.0 $322k 4.2k 76.76
Samsung Electronics Gdr (SSNHZ) 0.0 $346k 330.00 1048.48
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $144k 170.00 847.06
Novartis (NVS) 0.0 $43k 500.00 86.00
Methanex Corp (MEOH) 0.0 $59k 750.00 78.67