Polaris Capital Management as of Sept. 30, 2019
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 9.8 | $219M | 4.0M | 54.08 | |
| Linde | 9.3 | $208M | 1.1M | 193.72 | |
| Infosys Technologies (INFY) | 9.3 | $207M | 18M | 11.37 | |
| BHP Billiton | 9.3 | $206M | 4.8M | 42.84 | |
| Bancolombia (CIB) | 4.4 | $98M | 2.0M | 49.45 | |
| Microsoft Corporation (MSFT) | 2.9 | $65M | 464k | 139.03 | |
| Nextera Energy (NEE) | 2.9 | $64M | 273k | 232.99 | |
| Allete (ALE) | 2.5 | $56M | 643k | 87.41 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $52M | 445k | 117.69 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $52M | 859k | 60.75 | |
| Western Union Company (WU) | 2.3 | $51M | 2.2M | 23.17 | |
| Chubb (CB) | 2.2 | $50M | 309k | 161.44 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $49M | 460k | 107.03 | |
| Anthem (ELV) | 2.2 | $49M | 203k | 240.10 | |
| Verizon Communications (VZ) | 2.2 | $48M | 797k | 60.36 | |
| International Bancshares Corporation (IBOC) | 2.1 | $48M | 1.2M | 38.62 | |
| Allergan | 2.1 | $47M | 281k | 168.29 | |
| Avnet (AVT) | 2.1 | $46M | 1.0M | 44.49 | |
| Tyson Foods (TSN) | 2.0 | $44M | 512k | 86.14 | |
| J.M. Smucker Company (SJM) | 2.0 | $44M | 400k | 110.02 | |
| UnitedHealth (UNH) | 2.0 | $44M | 201k | 217.32 | |
| Ameris Ban (ABCB) | 2.0 | $44M | 1.1M | 40.24 | |
| Capital One Financial (COF) | 1.9 | $43M | 469k | 90.98 | |
| General Dynamics Corporation (GD) | 1.8 | $41M | 224k | 182.73 | |
| WESCO International (WCC) | 1.8 | $40M | 835k | 47.77 | |
| Webster Financial Corporation (WBS) | 1.8 | $39M | 839k | 46.87 | |
| Carter's (CRI) | 1.7 | $37M | 408k | 91.21 | |
| Franklin Resources (BEN) | 1.6 | $37M | 1.3M | 28.86 | |
| L Brands | 1.1 | $24M | 1.2M | 19.59 | |
| Dime Community Bancshares | 0.9 | $20M | 939k | 21.41 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $18M | 1.2M | 15.17 | |
| Brookline Ban (BRKL) | 0.8 | $17M | 1.1M | 14.73 | |
| Colony Bank (CBAN) | 0.3 | $6.2M | 402k | 15.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $6.0M | 107k | 56.34 | |
| Ofg Ban (OFG) | 0.2 | $5.2M | 239k | 21.90 | |
| Cambridge Ban (CATC) | 0.2 | $4.2M | 56k | 75.01 | |
| Continental Bldg Prods | 0.2 | $3.9M | 142k | 27.29 | |
| Tecnoglass (TGLS) | 0.2 | $3.5M | 431k | 8.13 | |
| Cabot Corporation (CBT) | 0.1 | $3.4M | 75k | 45.32 | |
| Dril-Quip (DRQ) | 0.1 | $3.3M | 66k | 50.18 | |
| Air Lease Corp (AL) | 0.1 | $3.3M | 79k | 41.82 | |
| South Plains Financial (SPFI) | 0.1 | $3.4M | 212k | 16.30 | |
| Winnebago Industries (WGO) | 0.1 | $3.0M | 79k | 38.35 | |
| Asbury Automotive (ABG) | 0.1 | $3.0M | 30k | 102.34 | |
| Kforce (KFRC) | 0.1 | $3.2M | 83k | 37.83 | |
| Sanderson Farms | 0.1 | $3.0M | 20k | 151.31 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.9M | 40k | 72.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.9M | 214k | 13.37 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.8M | 78k | 36.30 | |
| Rbb Bancorp (RBB) | 0.1 | $2.9M | 149k | 19.69 | |
| Cinemark Holdings (CNK) | 0.1 | $2.6M | 68k | 38.63 | |
| Natus Medical | 0.1 | $2.6M | 83k | 31.85 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.7M | 191k | 13.99 | |
| Evertec (EVTC) | 0.1 | $2.6M | 82k | 31.22 | |
| Insight Enterprises (NSIT) | 0.1 | $2.4M | 42k | 55.70 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.3M | 16k | 147.36 | |
| Central Garden & Pet (CENTA) | 0.1 | $2.5M | 91k | 27.73 | |
| Epr Properties (EPR) | 0.1 | $2.4M | 31k | 76.86 | |
| Physicians Realty Trust | 0.1 | $2.4M | 136k | 17.75 | |
| Univar | 0.1 | $2.4M | 116k | 20.76 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.2M | 99k | 22.61 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.3M | 198k | 11.53 | |
| Greenbrier Companies (GBX) | 0.1 | $2.3M | 75k | 30.12 | |
| PetMed Express (PETS) | 0.1 | $2.1M | 119k | 18.02 | |
| Bryn Mawr Bank | 0.1 | $2.3M | 62k | 36.50 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.3M | 80k | 28.41 | |
| Diamondback Energy (FANG) | 0.1 | $2.2M | 24k | 89.90 | |
| Bel Fuse (BELFB) | 0.1 | $1.7M | 111k | 15.03 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.8M | 84k | 21.33 | |
| Ferro Corporation | 0.1 | $1.6M | 134k | 11.86 | |
| People's United Financial | 0.1 | $1.1M | 71k | 15.64 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.1M | 43k | 24.93 | |
| South State Corporation (SSB) | 0.1 | $1.1M | 15k | 75.33 | |
| Bg Staffing | 0.1 | $1.1M | 59k | 19.10 | |
| BOK Financial Corporation (BOKF) | 0.0 | $947k | 12k | 79.15 | |
| Independent Bank (INDB) | 0.0 | $570k | 7.6k | 74.62 | |
| United Financial Ban | 0.0 | $264k | 19k | 13.64 | |
| 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 | $242k | 238.00 | 1016.81 | |
| First Seacoast Bancorp | 0.0 | $141k | 15k | 9.40 | |
| Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 | |
| Methanex Corp (MEOH) | 0.0 | $34k | 950.00 | 35.79 |
