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 |
