Polaris Capital Management

Polaris Capital Management as of June 30, 2020

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 102 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde CommonStock 10.7 $216M 1.0M 212.11
Popular CommonStock (BPOP) 7.2 $145M 3.9M 37.17
Coca-cola European Partners CommonStock (CCEP) 6.3 $128M 3.4M 37.76
Infosys Ltd - Sp Adr (INFY) 5.6 $113M 12M 9.66
Amcor CommonStock 4.9 $99M 9.7M 10.21
Ryanair Holdings Plc-sp Adr (RYAAY) 4.7 $96M 1.4M 66.34
Capri Holdings CommonStock (CPRI) 4.4 $89M 5.7M 15.63
Tyson Foods Inc-cl A CommonStock (TSN) 3.3 $68M 1.1M 59.71
Crocs CommonStock (CROX) 3.0 $61M 1.6M 36.82
Bancolombia S.a.-spons Adr 3.0 $61M 2.3M 26.31
Microsoft Corp. CommonStock (MSFT) 2.2 $44M 215k 203.51
Jpmorgan Chase & Co CommonStock (JPM) 2.1 $43M 457k 94.06
International Bancshares Corp CommonStock (IBOC) 2.0 $40M 1.3M 32.02
Quest Diagnostics CommonStock (DGX) 2.0 $39M 346k 113.96
Arrow Electronics CommonStock (ARW) 1.9 $39M 566k 68.69
Allete CommonStock (ALE) 1.8 $37M 671k 54.61
Laboratory Crp Of Amer Hldgs CommonStock 1.8 $36M 218k 166.11
L Brands CommonStock 1.8 $36M 2.4M 14.97
Carter's CommonStock (CRI) 1.7 $35M 432k 80.70
Darden Restaurants CommonStock (DRI) 1.7 $35M 455k 75.77
General Dynamics Corp. CommonStock (GD) 1.7 $34M 230k 149.46
Marathon Petroleum Corp CommonStock (MPC) 1.7 $34M 909k 37.38
Nextera Energy CommonStock (NEE) 1.7 $34M 140k 240.17
Capital One Financial Corp CommonStock (COF) 1.5 $30M 486k 62.59
Verizon Communications CommonStock (VZ) 1.5 $30M 548k 55.13
Wesco International CommonStock (WCC) 1.4 $29M 813k 35.11
Franklin Resources CommonStock (BEN) 1.4 $28M 1.4M 20.97
Webster Financial Corp - Ct CommonStock (WBS) 1.3 $27M 945k 28.61
Ameris Bancorp CommonStock (ABCB) 1.3 $27M 1.1M 23.59
H&r Block CommonStock (HRB) 1.3 $27M 1.9M 14.28
Delta Air Lines CommonStock (DAL) 1.3 $26M 922k 28.05
M & T Bank Corp CommonStock (MTB) 1.3 $26M 246k 103.97
Unitedhealth Group CommonStock (UNH) 1.1 $22M 76k 294.95
Chubb CommonStock (CB) 1.1 $21M 169k 126.62
Avnet CommonStock (AVT) 1.0 $20M 733k 27.89
Anthem CommonStock (ELV) 1.0 $20M 75k 262.98
Hewlett Packard Enterprise CommonStock (HPE) 0.7 $14M 1.5M 9.73
Brookline Bancorp CommonStock 0.6 $12M 1.2M 10.08
Dime Community Bancshares CommonStock 0.6 $12M 862k 13.73
Cambridge Bancorp CommonStock (CATC) 0.5 $11M 177k 59.24
Abbvie CommonStock (ABBV) 0.4 $8.9M 91k 98.18
Premier Financial Corp CommonStock 0.4 $8.4M 478k 17.67
Colony Bankcorp CommonStock (CBAN) 0.2 $4.7M 402k 11.77
South Plains Financial CommonStock (SPFI) 0.2 $3.2M 224k 14.24
Ofg Bancorp CommonStock (OFG) 0.1 $2.9M 216k 13.37
Tecnoglass CommonStock (TGLS) 0.1 $2.1M 394k 5.45
Natus Medical CommonStock 0.1 $2.0M 91k 21.83
Sanderson Farms CommonStock 0.1 $1.8M 15k 115.91
Barrett Business Svcs CommonStock (BBSI) 0.1 $1.7M 33k 53.14
Eagle Materials CommonStock (EXP) 0.1 $1.7M 24k 70.21
Kforce CommonStock (KFRC) 0.1 $1.7M 58k 29.26
United Insurance Holdings CommonStock (ACIC) 0.1 $1.7M 214k 7.82
Evertec CommonStock (EVTC) 0.1 $1.6M 57k 28.10
Hercules Capital CommonStock (HTGC) 0.1 $1.5M 146k 10.47
Rbb Bancorp CommonStock (RBB) 0.1 $1.5M 112k 13.65
Bg Staffing CommonStock 0.1 $1.5M 131k 11.32
Winnebago Industries CommonStock (WGO) 0.1 $1.5M 22k 66.60
Mks Instruments CommonStock (MKSI) 0.1 $1.4M 13k 113.25
Computer Programs & Systems CommonStock (TBRG) 0.1 $1.4M 62k 22.80
Insight Enterprises CommonStock (NSIT) 0.1 $1.4M 28k 49.21
Csg Systems Intl CommonStock (CSGS) 0.1 $1.3M 31k 41.41
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.3M 23k 56.45
Johnson Outdoors Inc-a CommonStock (JOUT) 0.1 $1.3M 14k 91.01
Vectrus CommonStock (VVX) 0.1 $1.2M 24k 49.13
Fnb Corp CommonStock (FNB) 0.1 $1.2M 157k 7.50
Maximus CommonStock (MMS) 0.1 $1.2M 17k 70.42
Insperity CommonStock (NSP) 0.1 $1.1M 17k 64.73
Regal Beloit Corp CommonStock (RRX) 0.1 $1.1M 12k 87.34
Asbury Automotive Group CommonStock (ABG) 0.1 $1.1M 14k 77.35
Applied Industrial Tech CommonStock (AIT) 0.1 $1.0M 17k 62.40
Hd Supply Holdings CommonStock 0.1 $1.0M 30k 34.65
Knight-swift Transportation CommonStock (KNX) 0.1 $1.0M 25k 41.72
People's United Financial CommonStock 0.1 $1.0M 88k 11.57
Oshkosh Corp CommonStock (OSK) 0.0 $1.0M 14k 71.63
Dril-quip CommonStock (DRQ) 0.0 $1.0M 34k 29.79
Bar Harbor Bankshares CommonStock (BHB) 0.0 $972k 43k 22.40
Physicians Realty Trust CommonStock 0.0 $903k 52k 17.53
Diamondback Energy CommonStock (FANG) 0.0 $869k 21k 41.84
Bryn Mawr Bank Corp CommonStock 0.0 $845k 31k 27.66
Central Garden And Pet Co-a CommonStock (CENTA) 0.0 $770k 23k 33.77
South State Corp CommonStock 0.0 $704k 15k 47.69
Central Pacific Financial CommonStock (CPF) 0.0 $699k 44k 16.04
Cabot Corp CommonStock (CBT) 0.0 $677k 18k 37.05
Phibro Animal Health Corp-a CommonStock (PAHC) 0.0 $670k 26k 26.27
Deckers Outdoor Corp CommonStock (DECK) 0.0 $668k 3.4k 196.47
Lci Industries CommonStock (LCII) 0.0 $667k 5.8k 115.00
Petmed Express CommonStock (PETS) 0.0 $666k 19k 35.62
Trinet Group CommonStock (TNET) 0.0 $585k 9.6k 60.94
Independent Bank Corp CommonStock (INDB) 0.0 $513k 7.6k 67.16
Ferro Corp CommonStock 0.0 $510k 43k 11.93
Air Lease Corp CommonStock (AL) 0.0 $407k 14k 29.28
Cinemark Holdings CommonStock (CNK) 0.0 $363k 32k 11.54
Middleby Corp CommonStock (MIDD) 0.0 $339k 4.3k 78.84
Credicorp CommonStock (BAP) 0.0 $334k 2.5k 133.60
Epr Properties CommonStock (EPR) 0.0 $302k 9.1k 33.15
City Holding CommonStock (CHCO) 0.0 $273k 4.2k 65.08
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $191k 173.00 1104.05
Integrated Diagnostics Holdings CommonStock (IDGXF) 0.0 $165k 43k 3.82
Samsung Electronics Pfd N/v-gdr Adr (SSNGY) 0.0 $164k 170.00 964.71
First Seacoast Bancorp CommonStock 0.0 $92k 15k 6.13
Novartis Ag- Adr (NVS) 0.0 $44k 500.00 88.00
Methanex Corporation CommonStock (MEOH) 0.0 $23k 1.3k 18.40