Polaris Capital Management as of March 31, 2020
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Linde | 10.8 | $178M | 1.0M | 173.00 | |
| Popular (BPOP) | 8.7 | $143M | 4.1M | 35.00 | |
| Infosys Technologies (INFY) | 5.3 | $87M | 11M | 8.21 | |
| BHP Billiton | 4.7 | $79M | 2.6M | 30.34 | |
| Amcor (AMCR) | 4.6 | $76M | 9.4M | 8.12 | |
| Ryanair Holdings (RYAAY) | 4.5 | $75M | 1.4M | 53.09 | |
| Tyson Foods (TSN) | 4.0 | $66M | 1.1M | 57.87 | |
| Bancolombia (CIB) | 3.5 | $58M | 2.3M | 24.96 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $41M | 451k | 90.03 | |
| Allete (ALE) | 2.4 | $40M | 661k | 60.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $39M | 250k | 157.71 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $38M | 472k | 80.30 | |
| Nextera Energy (NEE) | 2.3 | $38M | 157k | 240.62 | |
| Verizon Communications (VZ) | 2.1 | $35M | 658k | 53.73 | |
| International Bancshares Corporation (IBOC) | 2.1 | $34M | 1.3M | 26.88 | |
| Western Union Company (WU) | 1.9 | $32M | 1.8M | 18.13 | |
| General Dynamics Corporation (GD) | 1.9 | $31M | 233k | 132.31 | |
| Carter's (CRI) | 1.7 | $28M | 421k | 65.73 | |
| L Brands | 1.6 | $27M | 2.4M | 11.56 | |
| Laboratory Corp. of America Holdings | 1.6 | $27M | 213k | 126.39 | |
| Ameris Ban (ABCB) | 1.6 | $27M | 1.1M | 23.76 | |
| H&R Block (HRB) | 1.6 | $26M | 1.8M | 14.08 | |
| Delta Air Lines (DAL) | 1.5 | $25M | 889k | 28.53 | |
| M&T Bank Corporation (MTB) | 1.5 | $25M | 240k | 103.43 | |
| Crocs (CROX) | 1.5 | $25M | 1.5M | 16.99 | |
| Darden Restaurants (DRI) | 1.5 | $25M | 452k | 54.46 | |
| Capital One Financial (COF) | 1.5 | $24M | 480k | 50.42 | |
| Franklin Resources (BEN) | 1.3 | $22M | 1.3M | 16.69 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $21M | 881k | 23.62 | |
| Webster Financial Corporation (WBS) | 1.3 | $21M | 907k | 22.90 | |
| J.M. Smucker Company (SJM) | 1.2 | $20M | 180k | 111.00 | |
| WESCO International (WCC) | 1.1 | $18M | 807k | 22.85 | |
| Allergan | 1.1 | $18M | 103k | 177.10 | |
| UnitedHealth (UNH) | 1.1 | $18M | 71k | 249.38 | |
| Chubb (CB) | 1.1 | $18M | 158k | 111.69 | |
| Avnet (AVT) | 1.1 | $17M | 694k | 25.10 | |
| Anthem (ELV) | 1.0 | $16M | 69k | 227.04 | |
| Brookline Ban (BRKL) | 0.8 | $13M | 1.2M | 11.28 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $13M | 1.3M | 9.71 | |
| Dime Community Bancshares | 0.7 | $12M | 868k | 13.71 | |
| Cambridge Ban (CATC) | 0.5 | $9.0M | 173k | 52.00 | |
| First Defiance Financial | 0.4 | $6.7M | 453k | 14.74 | |
| Colony Bank (CBAN) | 0.3 | $5.0M | 402k | 12.50 | |
| South Plains Financial (SPFI) | 0.2 | $3.5M | 224k | 15.49 | |
| Natus Medical | 0.1 | $2.4M | 105k | 23.13 | |
| Ofg Ban (OFG) | 0.1 | $2.4M | 216k | 11.18 | |
| Sanderson Farms | 0.1 | $2.2M | 18k | 123.32 | |
| Kforce (KFRC) | 0.1 | $2.0M | 77k | 25.57 | |
| Evertec (EVTC) | 0.1 | $1.8M | 81k | 22.73 | |
| Winnebago Industries (WGO) | 0.1 | $1.7M | 60k | 27.81 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.6M | 172k | 9.24 | |
| Insight Enterprises (NSIT) | 0.1 | $1.6M | 37k | 42.14 | |
| Rbb Bancorp (RBB) | 0.1 | $1.5M | 112k | 13.72 | |
| Tecnoglass (TGLS) | 0.1 | $1.5M | 394k | 3.86 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.5M | 67k | 22.25 | |
| Physicians Realty Trust | 0.1 | $1.4M | 103k | 13.94 | |
| Eagle Materials (EXP) | 0.1 | $1.4M | 24k | 58.42 | |
| Barrett Business Services (BBSI) | 0.1 | $1.3M | 34k | 39.65 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.3M | 175k | 7.64 | |
| CSG Systems International (CSGS) | 0.1 | $1.3M | 31k | 41.85 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | 16k | 81.46 | |
| Asbury Automotive (ABG) | 0.1 | $1.2M | 22k | 55.22 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.2M | 19k | 62.93 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | 26k | 45.72 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.2M | 157k | 7.37 | |
| Bg Staffing | 0.1 | $1.1M | 151k | 7.48 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $1.1M | 32k | 32.79 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 16k | 64.31 | |
| Dril-Quip (DRQ) | 0.1 | $1.0M | 34k | 30.50 | |
| BOK Financial Corporation (BOKF) | 0.1 | $999k | 24k | 42.58 | |
| People's United Financial | 0.1 | $974k | 88k | 11.05 | |
| South State Corporation (SSB) | 0.1 | $867k | 15k | 58.74 | |
| Bryn Mawr Bank | 0.1 | $867k | 31k | 28.38 | |
| Hd Supply | 0.1 | $844k | 30k | 28.42 | |
| PetMed Express (PETS) | 0.0 | $809k | 28k | 28.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $804k | 6.0k | 134.00 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $750k | 43k | 17.28 | |
| Insperity (NSP) | 0.0 | $716k | 19k | 37.29 | |
| Vectrus (VVX) | 0.0 | $712k | 17k | 41.40 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $693k | 44k | 15.90 | |
| Ferro Corporation | 0.0 | $684k | 73k | 9.37 | |
| Arrow Electronics (ARW) | 0.0 | $664k | 13k | 51.88 | |
| Cabot Corporation (CBT) | 0.0 | $660k | 25k | 26.11 | |
| Central Garden & Pet (CENTA) | 0.0 | $657k | 26k | 25.56 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $616k | 26k | 24.16 | |
| Diamondback Energy (FANG) | 0.0 | $544k | 21k | 26.19 | |
| Independent Bank (INDB) | 0.0 | $492k | 7.6k | 64.41 | |
| Lci Industries (LCII) | 0.0 | $481k | 7.2k | 66.81 | |
| Trinet (TNET) | 0.0 | $362k | 9.6k | 37.71 | |
| Credicorp (BAP) | 0.0 | $358k | 2.5k | 143.20 | |
| Middleby Corporation (MIDD) | 0.0 | $324k | 5.7k | 56.84 | |
| Cinemark Holdings (CNK) | 0.0 | $321k | 32k | 10.20 | |
| Epr Properties (EPR) | 0.0 | $320k | 13k | 24.22 | |
| Air Lease Corp (AL) | 0.0 | $308k | 14k | 22.16 | |
| Univar | 0.0 | $303k | 28k | 10.74 | |
| City Holding Company (CHCO) | 0.0 | $279k | 4.2k | 66.51 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $236k | 238.00 | 991.60 | |
| Integrated Diagnostics Holdings (IDGXF) | 0.0 | $145k | 43k | 3.36 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $141k | 170.00 | 829.41 | |
| First Seacoast Bancorp | 0.0 | $90k | 15k | 6.00 | |
| Novartis (NVS) | 0.0 | $41k | 500.00 | 82.00 | |
| Methanex Corp (MEOH) | 0.0 | $15k | 1.3k | 12.00 |
