Polaris Capital Management as of March 31, 2019
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Linde | 9.2 | $221M | 1.3M | 175.93 | |
| Popular (BPOP) | 9.0 | $216M | 4.2M | 52.13 | |
| BHP Billiton | 8.9 | $214M | 4.4M | 48.28 | |
| Infosys Technologies (INFY) | 8.8 | $212M | 19M | 10.93 | |
| Teva Pharmaceutical Industries (TEVA) | 6.7 | $160M | 10M | 15.68 | |
| Bancolombia (CIB) | 4.2 | $100M | 2.0M | 51.06 | |
| Microsoft Corporation (MSFT) | 2.4 | $58M | 494k | 117.94 | |
| Anthem (ELV) | 2.4 | $58M | 201k | 286.98 | |
| Allete (ALE) | 2.2 | $52M | 634k | 82.23 | |
| Nextera Energy (NEE) | 2.2 | $52M | 268k | 193.32 | |
| UnitedHealth (UNH) | 2.1 | $49M | 200k | 247.26 | |
| International Bancshares Corporation (IBOC) | 2.0 | $47M | 1.2M | 38.03 | |
| Verizon Communications (VZ) | 1.9 | $46M | 781k | 59.13 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $45M | 445k | 101.23 | |
| Tyson Foods (TSN) | 1.9 | $45M | 648k | 69.43 | |
| Avnet (AVT) | 1.9 | $45M | 1.0M | 43.37 | |
| J.M. Smucker Company (SJM) | 1.8 | $42M | 364k | 116.50 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $43M | 713k | 59.85 | |
| Carter's (CRI) | 1.7 | $42M | 416k | 100.79 | |
| Webster Financial Corporation (WBS) | 1.7 | $42M | 819k | 50.67 | |
| Xerox | 1.7 | $42M | 1.3M | 31.98 | |
| Franklin Resources (BEN) | 1.7 | $41M | 1.2M | 33.14 | |
| WESCO International (WCC) | 1.7 | $41M | 771k | 53.01 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $40M | 449k | 89.92 | |
| Allergan | 1.7 | $40M | 274k | 146.41 | |
| Chubb (CB) | 1.6 | $39M | 281k | 140.08 | |
| Western Union Company (WU) | 1.6 | $38M | 2.1M | 18.47 | |
| Ameris Ban (ABCB) | 1.6 | $38M | 1.1M | 34.35 | |
| Capital One Financial (COF) | 1.6 | $37M | 455k | 81.69 | |
| General Dynamics Corporation (GD) | 1.5 | $37M | 219k | 169.28 | |
| L Brands | 1.4 | $33M | 1.2M | 27.58 | |
| Dime Community Bancshares | 0.8 | $19M | 1.0M | 18.73 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $18M | 1.2M | 15.43 | |
| Shanghai Mechanical And El-b Shares | 0.7 | $18M | 9.5M | 1.87 | |
| Brookline Ban (BRKL) | 0.7 | $16M | 1.1M | 14.40 | |
| Colony Bank (CBAN) | 0.3 | $6.4M | 372k | 17.10 | |
| Ofg Ban (OFG) | 0.2 | $5.5M | 278k | 19.79 | |
| Cambridge Ban (CATC) | 0.2 | $4.6M | 56k | 82.85 | |
| Sanderson Farms | 0.1 | $3.6M | 27k | 131.85 | |
| Continental Bldg Prods | 0.1 | $3.5M | 142k | 24.79 | |
| Tecnoglass (TGLS) | 0.1 | $3.6M | 500k | 7.28 | |
| Insight Enterprises (NSIT) | 0.1 | $3.4M | 61k | 55.07 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.3M | 40k | 81.87 | |
| Cinemark Holdings (CNK) | 0.1 | $3.3M | 83k | 39.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.5M | 24k | 146.98 | |
| Kforce (KFRC) | 0.1 | $3.4M | 96k | 35.12 | |
| Cabot Corporation (CBT) | 0.1 | $3.1M | 75k | 41.62 | |
| Dril-Quip (DRQ) | 0.1 | $3.0M | 66k | 45.85 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $3.0M | 105k | 28.84 | |
| Epr Properties (EPR) | 0.1 | $3.1M | 40k | 76.90 | |
| Evertec (EVTC) | 0.1 | $3.1M | 113k | 27.81 | |
| Asbury Automotive (ABG) | 0.1 | $2.8M | 40k | 69.37 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.9M | 99k | 29.69 | |
| Bel Fuse (BELFB) | 0.1 | $2.8M | 111k | 25.28 | |
| Air Lease Corp (AL) | 0.1 | $2.9M | 83k | 34.35 | |
| Physicians Realty Trust | 0.1 | $3.0M | 158k | 18.81 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.8M | 84k | 33.00 | |
| Rbb Bancorp (RBB) | 0.1 | $2.8M | 149k | 18.80 | |
| Ferro Corporation | 0.1 | $2.5M | 134k | 18.93 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.6M | 243k | 10.60 | |
| PetMed Express (PETS) | 0.1 | $2.7M | 119k | 22.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.6M | 208k | 12.66 | |
| Bryn Mawr Bank | 0.1 | $2.6M | 71k | 36.13 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.7M | 171k | 15.90 | |
| Univar | 0.1 | $2.6M | 116k | 22.16 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.5M | 78k | 32.68 | |
| Digital Realty Trust (DLR) | 0.1 | $2.4M | 20k | 118.99 | |
| Greenbrier Companies (GBX) | 0.1 | $2.4M | 75k | 32.22 | |
| Diamondback Energy (FANG) | 0.1 | $2.4M | 24k | 101.54 | |
| Natus Medical | 0.1 | $2.1M | 83k | 25.38 | |
| People's United Financial | 0.1 | $1.2M | 71k | 16.44 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.1M | 43k | 25.88 | |
| BOK Financial Corporation (BOKF) | 0.0 | $976k | 12k | 81.58 | |
| South State Corporation (SSB) | 0.0 | $1.0M | 15k | 68.36 | |
| Cambrex Corporation | 0.0 | $831k | 21k | 38.84 | |
| Hyde Park Bancorp, Mhc | 0.0 | $791k | 33k | 23.90 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $395k | 2.3k | 175.17 | |
| U.s. Concrete Inc Cmn | 0.0 | $454k | 11k | 41.42 | |
| United Financial Ban | 0.0 | $278k | 19k | 14.37 | |
| City Holding Company (CHCO) | 0.0 | $320k | 4.2k | 76.28 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $134k | 170.00 | 788.24 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $324k | 330.00 | 981.82 | |
| Novartis (NVS) | 0.0 | $48k | 500.00 | 96.00 | |
| Methanex | 0.0 | $37k | 650.00 | 56.92 |
