Polaris Capital Management as of Dec. 31, 2019
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 9.8 | $238M | 4.1M | 58.75 | |
| Linde | 9.6 | $234M | 1.1M | 212.90 | |
| BHP Billiton | 9.3 | $226M | 4.8M | 47.01 | |
| Infosys Technologies (INFY) | 8.5 | $206M | 20M | 10.32 | |
| Bancolombia (CIB) | 4.5 | $109M | 2.0M | 54.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $75M | 476k | 157.70 | |
| Nextera Energy (NEE) | 2.7 | $66M | 272k | 242.16 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $64M | 455k | 139.40 | |
| Anthem (ELV) | 2.6 | $63M | 207k | 302.03 | |
| UnitedHealth (UNH) | 2.5 | $61M | 208k | 293.98 | |
| Western Union Company (WU) | 2.5 | $60M | 2.2M | 26.78 | |
| International Bancshares Corporation (IBOC) | 2.3 | $55M | 1.3M | 43.07 | |
| Allergan | 2.2 | $55M | 286k | 191.17 | |
| Allete (ALE) | 2.2 | $54M | 665k | 81.17 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $53M | 882k | 60.25 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $51M | 476k | 106.79 | |
| Verizon Communications (VZ) | 2.1 | $50M | 822k | 61.40 | |
| WESCO International (WCC) | 2.1 | $50M | 848k | 59.39 | |
| Capital One Financial (COF) | 2.0 | $50M | 483k | 102.91 | |
| Chubb (CB) | 2.0 | $50M | 318k | 155.66 | |
| Tyson Foods (TSN) | 2.0 | $48M | 529k | 91.04 | |
| Ameris Ban (ABCB) | 1.9 | $47M | 1.1M | 42.54 | |
| Webster Financial Corporation (WBS) | 1.9 | $47M | 879k | 53.36 | |
| Avnet (AVT) | 1.9 | $46M | 1.1M | 42.44 | |
| Carter's (CRI) | 1.9 | $46M | 419k | 109.34 | |
| J.M. Smucker Company (SJM) | 1.8 | $44M | 418k | 104.13 | |
| General Dynamics Corporation (GD) | 1.7 | $41M | 231k | 176.35 | |
| Franklin Resources (BEN) | 1.4 | $34M | 1.3M | 25.98 | |
| L Brands | 0.9 | $23M | 1.3M | 18.12 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $20M | 1.3M | 15.86 | |
| Dime Community Bancshares | 0.8 | $20M | 948k | 20.89 | |
| Brookline Ban (BRKL) | 0.8 | $20M | 1.2M | 16.46 | |
| Cambridge Ban (CATC) | 0.6 | $14M | 172k | 80.15 | |
| Colony Bank (CBAN) | 0.3 | $6.6M | 402k | 16.50 | |
| Ofg Ban (OFG) | 0.2 | $5.1M | 216k | 23.61 | |
| South Plains Financial (SPFI) | 0.2 | $4.4M | 212k | 20.87 | |
| Tecnoglass (TGLS) | 0.1 | $3.6M | 439k | 8.25 | |
| Winnebago Industries (WGO) | 0.1 | $3.4M | 65k | 52.97 | |
| Rbb Bancorp (RBB) | 0.1 | $3.1M | 149k | 21.17 | |
| Cabot Corporation (CBT) | 0.1 | $3.0M | 63k | 47.51 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.9M | 34k | 85.61 | |
| Univar | 0.1 | $2.8M | 116k | 24.24 | |
| Insight Enterprises (NSIT) | 0.1 | $2.6M | 37k | 70.30 | |
| Sanderson Farms | 0.1 | $2.7M | 15k | 176.21 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.6M | 99k | 26.40 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.7M | 16k | 168.87 | |
| Kforce (KFRC) | 0.1 | $2.7M | 68k | 39.69 | |
| Natus Medical | 0.1 | $2.7M | 83k | 32.99 | |
| PetMed Express (PETS) | 0.1 | $2.8M | 119k | 23.52 | |
| Central Garden & Pet (CENTA) | 0.1 | $2.7M | 91k | 29.36 | |
| Air Lease Corp (AL) | 0.1 | $2.7M | 56k | 47.51 | |
| Physicians Realty Trust | 0.1 | $2.6M | 136k | 18.94 | |
| Asbury Automotive (ABG) | 0.1 | $2.5M | 22k | 111.79 | |
| Dril-Quip (DRQ) | 0.1 | $2.4M | 52k | 46.91 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.5M | 198k | 12.70 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.4M | 173k | 14.02 | |
| Bryn Mawr Bank | 0.1 | $2.5M | 62k | 41.23 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.4M | 191k | 12.61 | |
| Evertec (EVTC) | 0.1 | $2.4M | 70k | 34.03 | |
| Cinemark Holdings (CNK) | 0.1 | $2.3M | 68k | 33.85 | |
| Greenbrier Companies (GBX) | 0.1 | $2.3M | 71k | 32.43 | |
| Bel Fuse (BELFB) | 0.1 | $2.3M | 111k | 20.50 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.2M | 74k | 29.57 | |
| Epr Properties (EPR) | 0.1 | $2.2M | 31k | 70.65 | |
| Diamondback Energy (FANG) | 0.1 | $2.2M | 24k | 92.85 | |
| Bg Staffing | 0.1 | $2.1M | 97k | 21.90 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.2M | 62k | 35.84 | |
| Continental Bldg Prods | 0.1 | $2.0M | 55k | 36.43 | |
| First Defiance Financial | 0.1 | $1.7M | 53k | 31.49 | |
| People's United Financial | 0.1 | $1.5M | 88k | 16.90 | |
| Ferro Corporation | 0.1 | $1.5M | 104k | 14.83 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.1M | 43k | 25.39 | |
| South State Corporation (SSB) | 0.1 | $1.3M | 15k | 86.78 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.0M | 12k | 87.43 | |
| Independent Bank (INDB) | 0.0 | $636k | 7.6k | 83.26 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $633k | 26k | 24.82 | |
| City Holding Company (CHCO) | 0.0 | $344k | 4.2k | 82.00 | |
| Mellanox Technologies | 0.0 | $129k | 1.1k | 116.85 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $165k | 170.00 | 970.59 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $284k | 238.00 | 1193.28 | |
| Globant S A (GLOB) | 0.0 | $156k | 1.5k | 106.12 | |
| First Seacoast Bancorp | 0.0 | $141k | 15k | 9.40 | |
| Novartis (NVS) | 0.0 | $47k | 500.00 | 94.00 | |
| Methanex Corp (MEOH) | 0.0 | $37k | 950.00 | 38.95 | |
| Descartes Sys Grp (DSGX) | 0.0 | $99k | 2.3k | 42.62 | |
| Cyberark Software (CYBR) | 0.0 | $101k | 863.00 | 117.03 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $88k | 2.4k | 36.12 | |
| Integrated Diagnostics Holdings (IDGXF) | 0.0 | $76k | 19k | 4.01 |
