Polaris Capital Management

Polaris Capital Management as of June 30, 2021

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 8.2 $253M 3.4M 75.05
Jazz Pharmaceuticals CommonStock (JAZZ) 7.4 $230M 1.3M 177.64
Coca Cola Europacific Partners CommonStock (CCEP) 6.7 $209M 3.5M 59.32
Linde CommonStock 5.7 $178M 614k 289.10
Infosys Ltd - Sp Adr (INFY) 5.4 $168M 7.9M 21.19
Amcor CommonStock (AMCR) 4.9 $152M 13M 11.46
Crocs CommonStock (CROX) 3.2 $99M 846k 116.52
Capital One Financial Corp CommonStock (COF) 2.6 $79M 512k 154.69
Marathon Petroleum Corp CommonStock (MPC) 2.4 $73M 1.2M 60.42
Jpmorgan Chase & Co CommonStock (JPM) 2.3 $72M 463k 155.54
Webster Financial Corp - Ct CommonStock (WBS) 2.3 $71M 1.3M 53.34
United Therapeutics Corp CommonStock (UTHR) 2.2 $69M 382k 179.41
Cinemark Holdings CommonStock (CNK) 2.2 $68M 3.1M 21.95
Arrow Electronics CommonStock (ARW) 2.0 $63M 556k 113.83
Berry Global Group CommonStock (BERY) 2.0 $63M 968k 65.22
Cvs Health Corp CommonStock (CVS) 2.0 $62M 745k 83.44
Bancolombia S.a.-spons Adr 2.0 $61M 2.1M 28.80
Microsoft Corp. CommonStock (MSFT) 1.9 $58M 216k 270.90
Ameris Bancorp CommonStock (ABCB) 1.9 $58M 1.1M 50.63
Tyson Foods Inc-cl A CommonStock (TSN) 1.8 $55M 745k 73.76
International Bancshares Corp CommonStock 1.8 $55M 1.3M 42.94
Anthem CommonStock (ELV) 1.7 $54M 142k 381.80
Laboratory Crp Of Amer Hldgs CommonStock 1.7 $54M 197k 275.85
Williams Cos CommonStock (WMB) 1.7 $53M 2.0M 26.55
Allete CommonStock (ALE) 1.7 $51M 732k 69.98
Chubb CommonStock (CB) 1.6 $49M 310k 158.94
Unitedhealth Group CommonStock (UNH) 1.6 $49M 122k 400.44
Ingredion CommonStock (INGR) 1.6 $48M 535k 90.50
Carter's CommonStock (CRI) 1.6 $48M 466k 103.17
Abbvie CommonStock (ABBV) 1.5 $48M 425k 112.64
General Dynamics Corp. CommonStock (GD) 1.5 $47M 251k 188.26
Intel Corp CommonStock (INTC) 1.5 $46M 826k 56.14
Science Applications Inte CommonStock (SAIC) 1.4 $42M 478k 87.73
M & T Bank Corp CommonStock (MTB) 1.3 $39M 270k 145.31
Nextera Energy CommonStock (NEE) 1.3 $39M 535k 73.28
Verizon Communications CommonStock (VZ) 1.1 $33M 591k 56.03
Avnet CommonStock (AVT) 1.0 $33M 811k 40.08
Dime Community Bancshares CommonStock (DCOM) 0.7 $21M 615k 33.62
Brookline Bancorp CommonStock 0.6 $19M 1.2M 14.95
Cambridge Bancorp CommonStock (CATC) 0.5 $15M 185k 82.99
Premier Financial Corp CommonStock 0.5 $15M 531k 28.41
Tecnoglass CommonStock (TGLS) 0.3 $8.4M 394k 21.40
Colony Bankcorp CommonStock (CBAN) 0.2 $6.9M 388k 17.86
South Plains Financial CommonStock (SPFI) 0.1 $4.4M 191k 23.13
Ofg Bancorp CommonStock (OFG) 0.1 $4.3M 195k 22.12
Eastern Bankshares CommonStock (EBC) 0.1 $4.1M 200k 20.57
Kforce CommonStock (KFRC) 0.1 $2.5M 40k 62.93
Diamondback Energy CommonStock (FANG) 0.1 $2.5M 27k 93.90
Methode Electronics CommonStock (MEI) 0.1 $2.3M 47k 49.21
Evertec CommonStock (EVTC) 0.1 $2.2M 51k 43.64
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.2M 30k 72.62
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.1M 116k 18.14
Perdoceo Education Corp CommonStock (PRDO) 0.1 $2.0M 160k 12.27
Sanderson Farms CommonStock 0.1 $1.9M 10k 188.00
Eagle Materials CommonStock (EXP) 0.1 $1.9M 13k 142.09
Csg Systems Intl CommonStock (CSGS) 0.1 $1.9M 40k 47.18
Winnebago Industries CommonStock (WGO) 0.1 $1.9M 28k 67.97
Maximus CommonStock (MMS) 0.1 $1.8M 21k 87.95
Rbb Bancorp CommonStock (RBB) 0.1 $1.8M 76k 24.22
Fnb Corp CommonStock (FNB) 0.1 $1.8M 149k 12.33
Hercules Capital CommonStock (HTGC) 0.1 $1.8M 106k 17.06
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.8M 21k 86.61
Oshkosh Corp CommonStock (OSK) 0.1 $1.8M 14k 124.61
Fednat Holding CommonStock 0.1 $1.7M 400k 4.15
Air Lease Corp CommonStock (AL) 0.0 $1.5M 36k 41.74
Mks Instruments CommonStock (MKSI) 0.0 $1.5M 8.5k 178.00
Insight Enterprises CommonStock (NSIT) 0.0 $1.5M 15k 100.02
People's United Financial CommonStock 0.0 $1.5M 88k 17.14
Dril-quip CommonStock (DRQ) 0.0 $1.5M 44k 33.84
Asbury Automotive Group CommonStock (ABG) 0.0 $1.5M 8.6k 171.41
Kimball Electronics CommonStock (KE) 0.0 $1.4M 63k 21.74
Vectrus CommonStock (VVX) 0.0 $1.3M 28k 47.61
Bar Harbor Bankshares CommonStock (BHB) 0.0 $1.2M 43k 28.62
Curtiss-wright Corp CommonStock (CW) 0.0 $1.2M 10k 118.75
South State Corp CommonStock 0.0 $1.2M 15k 81.77
Natus Medical CommonStock 0.0 $1.2M 46k 25.98
BGSF CommonStock (BGSF) 0.0 $1.2M 96k 12.34
Cvr Energy CommonStock (CVI) 0.0 $1.2M 64k 17.96
Central Pacific Financial CommonStock (CPF) 0.0 $1.1M 44k 26.07
Knight-swift Transportation CommonStock (KNX) 0.0 $1.1M 25k 45.44
Central Garden And Pet Co-a CommonStock (CENTA) 0.0 $1.1M 23k 48.29
American Woodmark Corp CommonStock (AMWD) 0.0 $1.1M 13k 81.68
Cabot Corp CommonStock (CBT) 0.0 $1.0M 18k 56.91
Supernus Pharmaceuticals CommonStock (SUPN) 0.0 $1.0M 33k 30.79
Computer Programs & Systems CommonStock (TBRG) 0.0 $985k 30k 33.22
United Insurance Holdings CommonStock (ACIC) 0.0 $979k 172k 5.70
Standard Motor Prods CommonStock (SMP) 0.0 $949k 22k 43.33
Superior Group Of Cos CommonStock (SGC) 0.0 $947k 40k 23.91
Johnson Outdoors Inc-a CommonStock (JOUT) 0.0 $932k 7.7k 121.04
Applied Industrial Tech CommonStock (AIT) 0.0 $929k 10k 91.08
Regal Beloit Corp CommonStock (RRX) 0.0 $920k 6.9k 133.55
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $872k 31k 28.22
Lci Industries CommonStock (LCII) 0.0 $762k 5.8k 131.38
Independent Bank Corp CommonStock (INDB) 0.0 $577k 7.6k 75.53
Euronet Worldwide CommonStock (EEFT) 0.0 $474k 3.5k 135.43
Credicorp CommonStock (BAP) 0.0 $375k 3.1k 120.97
City Holding CommonStock (CHCO) 0.0 $316k 4.2k 75.33
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $309k 173.00 1786.13
First Seacoast Bancorp CommonStock 0.0 $147k 15k 9.80
Delek Us Holdings CommonStock (DK) 0.0 $146k 6.7k 21.66
Novartis Ag- CommonStock (NVS) 0.0 $46k 500.00 92.00
Methanex Corporation CommonStock (MEOH) 0.0 $41k 1.3k 32.80
Quest Diagnostics CommonStock (DGX) 0.0 $40k 300.00 133.33