Polaris Capital Management

Polaris Capital Management as of June 30, 2019

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde 11.9 $282M 1.4M 200.80
BHP Billiton 10.3 $244M 4.8M 51.11
Popular (BPOP) 9.6 $227M 4.2M 54.24
Infosys Technologies (INFY) 9.4 $223M 21M 10.70
Bancolombia (CIB) 4.2 $101M 2.0M 51.04
Microsoft Corporation (MSFT) 2.8 $66M 495k 133.96
Anthem (ELV) 2.4 $57M 202k 282.21
Nextera Energy (NEE) 2.3 $55M 270k 204.86
Tyson Foods (TSN) 2.2 $52M 648k 80.74
Allete (ALE) 2.2 $52M 629k 83.21
JPMorgan Chase & Co. (JPM) 2.1 $50M 445k 111.80
UnitedHealth (UNH) 2.1 $49M 200k 244.01
Marathon Petroleum Corp (MPC) 2.0 $47M 842k 55.88
International Bancshares Corporation (IBOC) 2.0 $47M 1.2M 37.71
Allergan 1.9 $46M 276k 167.43
Avnet (AVT) 1.9 $46M 1.0M 45.27
Quest Diagnostics Incorporated (DGX) 1.9 $46M 449k 101.81
Verizon Communications (VZ) 1.9 $45M 779k 57.13
Franklin Resources (BEN) 1.8 $43M 1.2M 34.80
Ameris Ban (ABCB) 1.8 $43M 1.1M 39.19
J.M. Smucker Company (SJM) 1.8 $42M 364k 115.19
Chubb (CB) 1.8 $41M 281k 147.29
Capital One Financial (COF) 1.7 $41M 455k 90.74
Western Union Company (WU) 1.7 $41M 2.1M 19.89
Carter's (CRI) 1.7 $41M 416k 97.54
General Dynamics Corporation (GD) 1.7 $40M 220k 181.82
Webster Financial Corporation (WBS) 1.7 $39M 823k 47.77
WESCO International (WCC) 1.6 $39M 774k 50.65
L Brands 1.3 $32M 1.2M 26.10
Teva Pharmaceutical Industries (TEVA) 1.0 $24M 2.6M 9.23
Dime Community Bancshares 0.8 $19M 994k 18.99
Brookline Ban (BRKL) 0.7 $18M 1.1M 15.38
Hewlett Packard Enterprise (HPE) 0.7 $17M 1.2M 14.95
Colony Bank (CBAN) 0.3 $6.8M 402k 16.95
Ofg Ban (OFG) 0.3 $6.2M 260k 23.77
Cambridge Ban (CATC) 0.2 $4.5M 56k 81.50
Continental Bldg Prods 0.2 $3.8M 142k 26.57
Cabot Corporation (CBT) 0.1 $3.6M 75k 47.70
South Plains Financial (SPFI) 0.1 $3.5M 212k 16.50
Regal-beloit Corporation (RRX) 0.1 $3.3M 40k 81.72
Asbury Automotive (ABG) 0.1 $3.4M 40k 84.33
Air Lease Corp (AL) 0.1 $3.3M 79k 41.34
Tecnoglass (TGLS) 0.1 $3.3M 510k 6.49
Winnebago Industries (WGO) 0.1 $3.1M 79k 38.65
Dril-Quip (DRQ) 0.1 $3.2M 66k 47.99
Kforce (KFRC) 0.1 $3.2M 91k 35.08
Computer Programs & Systems (TBRG) 0.1 $2.8M 99k 27.79
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 16k 175.97
Hercules Technology Growth Capital (HTGC) 0.1 $2.7M 213k 12.82
Rbb Bancorp (RBB) 0.1 $2.9M 149k 19.34
Sanderson Farms 0.1 $2.7M 20k 136.57
Diamondback Energy (FANG) 0.1 $2.6M 24k 108.97
Evertec (EVTC) 0.1 $2.7M 82k 32.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.7M 84k 31.78
Univar 0.1 $2.5M 116k 22.04
Knight Swift Transn Hldgs (KNX) 0.1 $2.5M 78k 32.84
Insight Enterprises (NSIT) 0.1 $2.5M 42k 58.19
Cinemark Holdings (CNK) 0.1 $2.4M 68k 36.10
F.N.B. Corporation (FNB) 0.1 $2.3M 198k 11.77
Greenbrier Companies (GBX) 0.1 $2.3M 75k 30.40
Bryn Mawr Bank 0.1 $2.3M 62k 37.31
USD.001 Central Pacific Financial (CPF) 0.1 $2.4M 80k 29.96
Epr Properties (EPR) 0.1 $2.3M 31k 74.57
United Ins Hldgs (ACIC) 0.1 $2.4M 171k 14.26
Physicians Realty Trust 0.1 $2.4M 136k 17.44
Ferro Corporation 0.1 $2.1M 134k 15.80
Natus Medical 0.1 $2.1M 83k 25.69
Central Garden & Pet (CENTA) 0.1 $2.2M 91k 24.64
PetMed Express (PETS) 0.1 $1.9M 119k 15.67
Bel Fuse (BELFB) 0.1 $1.9M 111k 17.17
People's United Financial 0.1 $1.2M 71k 16.77
Bar Harbor Bankshares (BHB) 0.1 $1.2M 43k 26.59
South State Corporation (SSB) 0.1 $1.1M 15k 73.64
BOK Financial Corporation (BOKF) 0.0 $903k 12k 75.48
Cambrex Corporation 0.0 $1.0M 21k 46.83
Independent Bank (INDB) 0.0 $582k 7.6k 76.19
U.s. Concrete Inc Cmn 0.0 $545k 11k 49.73
United Financial Ban 0.0 $274k 19k 14.16
City Holding Company (CHCO) 0.0 $320k 4.2k 76.28
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $141k 170.00 829.41
Samsung Electronics Gdr (SSNHZ) 0.0 $249k 245.00 1016.33
Novartis (NVS) 0.0 $46k 500.00 92.00
Methanex Corp (MEOH) 0.0 $43k 950.00 45.26