Polaris Capital Management as of Dec. 31, 2018
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 11.1 | $242M | 1.6M | 156.04 | |
| Popular (BPOP) | 9.1 | $198M | 4.2M | 47.22 | |
| Infosys Technologies (INFY) | 8.6 | $188M | 20M | 9.52 | |
| BHP Billiton | 8.6 | $187M | 4.5M | 41.89 | |
| Teva Pharmaceutical Industries (TEVA) | 7.3 | $160M | 10M | 15.42 | |
| Bancolombia (CIB) | 3.4 | $74M | 1.9M | 38.10 | |
| Anthem (ELV) | 2.5 | $54M | 206k | 262.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $51M | 502k | 101.57 | |
| UnitedHealth (UNH) | 2.3 | $49M | 198k | 249.12 | |
| Allete (ALE) | 2.2 | $48M | 635k | 76.22 | |
| Nextera Energy (NEE) | 2.1 | $46M | 266k | 173.82 | |
| Verizon Communications (VZ) | 2.0 | $44M | 776k | 56.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $43M | 441k | 97.62 | |
| International Bancshares Corporation (IBOC) | 1.9 | $42M | 1.2M | 34.40 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $41M | 701k | 59.01 | |
| Webster Financial Corporation (WBS) | 1.8 | $40M | 809k | 49.29 | |
| Avnet (AVT) | 1.7 | $38M | 1.0M | 36.10 | |
| WESCO International (WCC) | 1.7 | $38M | 784k | 48.00 | |
| Chubb (CB) | 1.7 | $37M | 289k | 129.18 | |
| Franklin Resources (BEN) | 1.7 | $37M | 1.2M | 29.66 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $36M | 437k | 83.27 | |
| Allergan | 1.6 | $36M | 268k | 133.66 | |
| Western Union Company (WU) | 1.6 | $36M | 2.1M | 17.06 | |
| Tyson Foods (TSN) | 1.6 | $35M | 653k | 53.40 | |
| General Dynamics Corporation (GD) | 1.6 | $35M | 221k | 157.21 | |
| Capital One Financial (COF) | 1.6 | $35M | 459k | 75.59 | |
| J.M. Smucker Company (SJM) | 1.6 | $35M | 371k | 93.49 | |
| Carter's (CRI) | 1.6 | $34M | 421k | 81.62 | |
| Ameris Ban (ABCB) | 1.6 | $34M | 1.1M | 31.67 | |
| L Brands | 1.4 | $31M | 1.2M | 25.67 | |
| Xerox | 1.2 | $27M | 1.4M | 19.76 | |
| Dime Community Bancshares | 0.8 | $17M | 1.0M | 16.98 | |
| Brookline Ban (BRKL) | 0.7 | $15M | 1.1M | 13.82 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $15M | 1.2M | 13.21 | |
| Colony Bank (CBAN) | 0.2 | $5.4M | 372k | 14.60 | |
| Ofg Ban (OFG) | 0.2 | $5.1M | 313k | 16.46 | |
| Integrated Device Technology | 0.2 | $3.8M | 78k | 48.43 | |
| Evertec (EVTC) | 0.1 | $3.2M | 113k | 28.70 | |
| Cinemark Holdings (CNK) | 0.1 | $3.0M | 83k | 35.80 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.0M | 24k | 127.96 | |
| Rbb Bancorp (RBB) | 0.1 | $3.0M | 168k | 17.57 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.8M | 40k | 70.05 | |
| Natus Medical | 0.1 | $2.8M | 83k | 34.04 | |
| Nexeo Solutions | 0.1 | $2.9M | 335k | 8.59 | |
| Sanderson Farms | 0.1 | $2.7M | 27k | 99.30 | |
| Asbury Automotive (ABG) | 0.1 | $2.7M | 40k | 66.65 | |
| Kforce (KFRC) | 0.1 | $2.6M | 85k | 30.92 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.6M | 105k | 24.35 | |
| Epr Properties (EPR) | 0.1 | $2.6M | 40k | 64.02 | |
| Physicians Realty Trust | 0.1 | $2.5M | 158k | 16.03 | |
| Insight Enterprises (NSIT) | 0.1 | $2.5M | 61k | 40.75 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.5M | 99k | 25.10 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.4M | 243k | 9.84 | |
| PetMed Express (PETS) | 0.1 | $2.4M | 104k | 23.26 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.3M | 208k | 11.05 | |
| Bryn Mawr Bank | 0.1 | $2.4M | 71k | 34.41 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.4M | 143k | 16.62 | |
| Continental Bldg Prods | 0.1 | $2.4M | 94k | 25.45 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 20k | 106.53 | |
| Cabot Corporation (CBT) | 0.1 | $2.3M | 53k | 42.95 | |
| Ferro Corporation | 0.1 | $2.1M | 134k | 15.68 | |
| Greenbrier Companies (GBX) | 0.1 | $2.2M | 57k | 39.54 | |
| Air Lease Corp (AL) | 0.1 | $2.3M | 75k | 30.21 | |
| Diamondback Energy (FANG) | 0.1 | $2.2M | 24k | 92.69 | |
| Dril-Quip (DRQ) | 0.1 | $2.0M | 66k | 30.03 | |
| Bel Fuse (BELFB) | 0.1 | $2.0M | 111k | 18.42 | |
| Cambridge Ban (CATC) | 0.1 | $2.0M | 25k | 83.24 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.9M | 78k | 25.07 | |
| Cambrex Corporation | 0.1 | $1.6M | 44k | 37.75 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.8M | 107k | 16.64 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.5M | 20k | 73.33 | |
| NCI Building Systems | 0.1 | $1.5M | 203k | 7.25 | |
| People's United Financial | 0.1 | $1.0M | 71k | 14.43 | |
| Deluxe Corporation (DLX) | 0.1 | $1.2M | 31k | 38.44 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $973k | 43k | 22.42 | |
| South State Corporation (SSB) | 0.0 | $885k | 15k | 59.96 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $820k | 26k | 32.16 | |
| Hyde Park Bancorp, Mhc | 0.0 | $706k | 33k | 21.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $338k | 2.3k | 149.89 | |
| U.s. Concrete Inc Cmn | 0.0 | $387k | 11k | 35.31 | |
| United Financial Ban | 0.0 | $284k | 19k | 14.68 | |
| City Holding Company (CHCO) | 0.0 | $284k | 4.2k | 67.70 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $123k | 170.00 | 723.53 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $286k | 330.00 | 866.67 | |
| Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 | |
| Methanex Corp (MEOH) | 0.0 | $31k | 650.00 | 47.69 |
