Polaris Capital Management

Polaris Capital Management as of Dec. 31, 2020

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Popular CommonStock (BPOP) 8.4 $224M 4.0M 56.32
Coca-cola European Partners CommonStock (CCEP) 6.6 $177M 3.5M 49.83
Linde CommonStock 6.1 $163M 617k 263.51
Amcor CommonStock (AMCR) 5.9 $158M 13M 11.77
Infosys Ltd - Sp Adr (INFY) 5.6 $148M 8.7M 16.95
Bancolombia S.a.-spons Adr (CIB) 3.4 $89M 2.2M 40.18
Webster Financial Corp - Ct CommonStock (WBS) 2.4 $65M 1.5M 42.15
Jpmorgan Chase & Co CommonStock (JPM) 2.3 $61M 479k 127.07
Arrow Electronics CommonStock (ARW) 2.2 $59M 603k 97.30
Cinemark Holdings CommonStock (CNK) 2.2 $58M 3.3M 17.41
Crocs CommonStock (CROX) 2.1 $56M 896k 62.66
Capital One Financial Corp CommonStock (COF) 2.0 $54M 544k 98.85
Alexion Pharmaceuticals CommonStock 2.0 $54M 343k 156.24
International Bancshares Corp CommonStock (IBOC) 2.0 $53M 1.4M 37.44
Tapestry CommonStock (TPR) 1.9 $51M 1.6M 31.08
Chubb CommonStock (CB) 1.9 $51M 331k 153.92
Microsoft Corp. CommonStock (MSFT) 1.9 $50M 226k 222.42
Science Applications Inte CommonStock (SAIC) 1.8 $49M 514k 94.64
Allete CommonStock (ALE) 1.8 $49M 785k 61.94
Tyson Foods Inc-cl A CommonStock (TSN) 1.8 $49M 753k 64.44
Anthem CommonStock (ELV) 1.8 $49M 151k 321.09
Abbvie CommonStock (ABBV) 1.8 $48M 450k 107.15
Ameris Bancorp CommonStock (ABCB) 1.8 $48M 1.2M 38.07
Berry Global Group CommonStock (BERY) 1.8 $47M 830k 56.19
Carter's CommonStock (CRI) 1.7 $46M 493k 94.07
Laboratory Crp Of Amer Hldgs CommonStock 1.7 $46M 226k 203.55
Unitedhealth Group CommonStock (UNH) 1.7 $46M 130k 350.68
Cvs Health Corp CommonStock (CVS) 1.7 $45M 663k 68.30
Intel Corp CommonStock (INTC) 1.6 $44M 873k 49.82
Marathon Petroleum Corp CommonStock (MPC) 1.6 $43M 1.0M 41.36
Nextera Energy CommonStock (NEE) 1.6 $43M 556k 77.15
Quest Diagnostics CommonStock (DGX) 1.6 $42M 356k 119.17
Ingredion CommonStock (INGR) 1.6 $42M 533k 78.67
Williams Cos CommonStock (WMB) 1.6 $42M 2.1M 20.05
General Dynamics Corp. CommonStock (GD) 1.5 $40M 272k 148.82
Franklin Resources CommonStock (BEN) 1.4 $37M 1.5M 24.99
Verizon Communications CommonStock (VZ) 1.4 $37M 623k 58.75
M & T Bank Corp CommonStock (MTB) 1.4 $36M 285k 127.30
Avnet CommonStock (AVT) 1.1 $30M 861k 35.11
Brookline Bancorp CommonStock (BRKL) 0.6 $16M 1.3M 12.04
Dime Community Bancshares CommonStock (DCOM) 0.6 $16M 986k 15.77
Cambridge Bancorp CommonStock (CATC) 0.5 $14M 196k 69.75
Premier Financial Corp CommonStock (PFC) 0.5 $13M 552k 23.00
Colony Bankcorp CommonStock (CBAN) 0.2 $5.7M 388k 14.65
Ofg Bancorp CommonStock (OFG) 0.2 $4.0M 216k 18.54
South Plains Financial CommonStock (SPFI) 0.1 $3.7M 196k 18.95
Eastern Bankshares CommonStock (EBC) 0.1 $3.3M 200k 16.31
Tecnoglass CommonStock (TGLS) 0.1 $2.7M 394k 6.91
Hercules Capital CommonStock (HTGC) 0.1 $2.2M 150k 14.42
Insight Enterprises CommonStock (NSIT) 0.1 $2.1M 28k 76.08
Kforce CommonStock (KFRC) 0.1 $2.1M 51k 42.09
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.1M 30k 68.21
Asbury Automotive Group CommonStock (ABG) 0.1 $2.0M 14k 145.75
Sanderson Farms CommonStock 0.1 $2.0M 15k 132.21
Evertec CommonStock (EVTC) 0.1 $1.9M 49k 39.33
Eagle Materials CommonStock (EXP) 0.1 $1.8M 18k 101.37
Mks Instruments CommonStock (MKSI) 0.1 $1.7M 11k 150.45
Computer Programs & Systems CommonStock (TBRG) 0.1 $1.6M 59k 26.84
Johnson Outdoors Inc-a CommonStock (JOUT) 0.1 $1.6M 14k 112.66
BGSF CommonStock (BGSF) 0.1 $1.6M 116k 13.49
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.5M 23k 68.47
Regal Beloit Corp CommonStock (RRX) 0.1 $1.5M 12k 122.77
Fnb Corp CommonStock (FNB) 0.1 $1.4M 149k 9.50
Csg Systems Intl CommonStock (CSGS) 0.1 $1.4M 31k 45.08
Diamondback Energy CommonStock (FANG) 0.1 $1.4M 29k 48.39
Air Lease Corp CommonStock (AL) 0.0 $1.3M 29k 44.42
Applied Industrial Tech CommonStock (AIT) 0.0 $1.3M 17k 77.96
Maximus CommonStock (MMS) 0.0 $1.2M 17k 73.19
Oshkosh Corp CommonStock (OSK) 0.0 $1.2M 14k 86.10
Winnebago Industries CommonStock (WGO) 0.0 $1.2M 20k 59.95
Vectrus CommonStock (VVX) 0.0 $1.2M 24k 49.71
Rbb Bancorp CommonStock (RBB) 0.0 $1.2M 76k 15.38
People's United Financial CommonStock 0.0 $1.1M 88k 12.93
Insperity CommonStock (NSP) 0.0 $1.1M 14k 81.41
South State Corp CommonStock (SSB) 0.0 $1.1M 15k 72.29
Knight-swift Transportation CommonStock (KNX) 0.0 $1.0M 25k 41.81
Dril-quip CommonStock (DRQ) 0.0 $998k 34k 29.61
Bar Harbor Bankshares CommonStock (BHB) 0.0 $980k 43k 22.58
Deckers Outdoor Corp CommonStock (DECK) 0.0 $975k 3.4k 286.76
United Insurance Holdings CommonStock (ACIC) 0.0 $956k 167k 5.72
Bryn Mawr Bank Corp CommonStock 0.0 $935k 31k 30.61
Natus Medical CommonStock 0.0 $926k 46k 20.03
Physicians Realty Trust CommonStock 0.0 $917k 52k 17.80
Curtiss-wright Corp CommonStock (CW) 0.0 $838k 7.2k 116.39
Central Pacific Financial CommonStock (CPF) 0.0 $829k 44k 19.02
Central Garden And Pet Co-a CommonStock (CENTA) 0.0 $828k 23k 36.32
Cabot Corp CommonStock (CBT) 0.0 $820k 18k 44.88
Trinet Group CommonStock (TNET) 0.0 $774k 9.6k 80.62
Lci Industries CommonStock (LCII) 0.0 $752k 5.8k 129.66
Ferro Corp CommonStock 0.0 $625k 43k 14.62
Petmed Express CommonStock (PETS) 0.0 $600k 19k 32.09
Independent Bank Corp CommonStock (INDB) 0.0 $558k 7.6k 73.05
Euronet Worldwide CommonStock (EEFT) 0.0 $551k 3.8k 145.00
Credicorp CommonStock (BAP) 0.0 $508k 3.1k 163.87
Phibro Animal Health Corp-a CommonStock (PAHC) 0.0 $495k 26k 19.41
Epr Properties CommonStock (EPR) 0.0 $296k 9.1k 32.49
City Holding CommonStock (CHCO) 0.0 $292k 4.2k 69.61
First Seacoast Bancorp CommonStock 0.0 $133k 15k 8.87
Methanex Corporation CommonStock (MEOH) 0.0 $58k 1.3k 46.40
Novartis Ag- CommonStock (NVS) 0.0 $47k 500.00 94.00