Polaris Capital Management

Polaris Capital Management as of March 31, 2022

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 8.5 $269M 3.3M 81.74
Jazz Pharmaceuticals CommonStock (JAZZ) 7.4 $234M 1.5M 155.67
Linde CommonStock 6.8 $214M 670k 319.43
Infosys Ltd - Sp Adr (INFY) 5.9 $186M 7.5M 24.89
Amcor CommonStock (AMCR) 5.9 $184M 16M 11.33
Bancolombia S.a.-spons Adr (CIB) 2.8 $88M 2.1M 42.66
Abbvie CommonStock (ABBV) 2.4 $75M 461k 162.11
Cvs Health Corp CommonStock (CVS) 2.2 $69M 681k 101.21
Webster Financial Corp - Ct CommonStock (WBS) 2.2 $68M 1.2M 56.12
Anthem CommonStock (ELV) 2.1 $66M 134k 491.22
Marathon Petroleum Corp CommonStock (MPC) 2.0 $64M 747k 85.50
United Therapeutics Corp CommonStock (UTHR) 2.0 $64M 354k 179.41
Williams Cos CommonStock (WMB) 2.0 $63M 1.9M 33.41
Chubb CommonStock (CB) 2.0 $62M 291k 213.90
Cinemark Holdings CommonStock (CNK) 2.0 $62M 3.6M 17.28
Tyson Foods Inc-cl A CommonStock (TSN) 1.9 $61M 678k 89.63
Arrow Electronics CommonStock (ARW) 1.9 $60M 505k 118.63
Capital One Financial Corp CommonStock (COF) 1.9 $60M 454k 131.29
Jpmorgan Chase & Co CommonStock (JPM) 1.8 $58M 423k 136.32
Unitedhealth Group CommonStock (UNH) 1.8 $57M 112k 509.97
Allison Transmission Holding CommonStock (ALSN) 1.8 $57M 1.4M 39.26
General Dynamics Corp. CommonStock (GD) 1.8 $56M 233k 241.18
Nomad Foods CommonStock (NOMD) 1.8 $56M 2.5M 22.58
Microsoft Corp. CommonStock (MSFT) 1.7 $54M 176k 308.31
Crocs CommonStock (CROX) 1.7 $54M 704k 76.40
Discovery Inc-c CommonStock 1.7 $53M 2.1M 24.97
International Bancshares Corp CommonStock (IBOC) 1.6 $51M 1.2M 42.21
Berry Global Group CommonStock (BERY) 1.6 $51M 876k 57.96
Slm Corp CommonStock (SLM) 1.6 $50M 2.7M 18.36
Fedex Corp CommonStock (FDX) 1.6 $49M 212k 231.39
Science Applications Inte CommonStock (SAIC) 1.5 $46M 502k 92.17
Sally Beauty Holdings CommonStock (SBH) 1.4 $46M 2.9M 15.63
Ingredion CommonStock (INGR) 1.4 $45M 517k 87.15
Nov CommonStock (NOV) 1.4 $45M 2.3M 19.61
M & T Bank Corp CommonStock (MTB) 1.4 $43M 252k 169.50
Nextera Energy CommonStock (NEE) 1.3 $42M 493k 84.71
Carter's CommonStock (CRI) 1.3 $40M 439k 91.99
Intel Corp CommonStock (INTC) 1.3 $40M 812k 49.56
Avnet CommonStock (AVT) 1.0 $32M 793k 40.59
Dime Community Bancshares CommonStock (DCOM) 0.7 $21M 595k 34.57
Brookline Bancorp CommonStock (BRKL) 0.6 $19M 1.2M 15.82
Tecnoglass CommonStock (TGLS) 0.5 $17M 676k 25.24
Cambridge Bancorp CommonStock (CATC) 0.5 $15M 181k 85.00
Premier Financial Corp CommonStock (PFC) 0.5 $15M 488k 30.33
Perdoceo Education Corp CommonStock (PRDO) 0.3 $8.9M 775k 11.48
Colony Bankcorp CommonStock (CBAN) 0.3 $8.7M 464k 18.67
Ofg Bancorp CommonStock (OFG) 0.2 $4.9M 184k 26.64
South Plains Financial CommonStock (SPFI) 0.1 $4.3M 163k 26.58
Eastern Bankshares CommonStock (EBC) 0.1 $4.3M 200k 21.54
Dril-quip CommonStock (DRQ) 0.1 $2.3M 60k 37.35
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.1M 28k 77.47
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.0M 102k 20.04
Cvr Energy CommonStock (CVI) 0.1 $2.0M 80k 25.53
People's United Financial CommonStock 0.1 $1.8M 88k 20.00
Diamondback Energy CommonStock (FANG) 0.1 $1.7M 13k 137.10
Evertec CommonStock (EVTC) 0.1 $1.7M 42k 40.92
Csg Systems Intl CommonStock (CSGS) 0.1 $1.7M 27k 63.56
Air Lease Corp CommonStock (AL) 0.1 $1.6M 36k 44.66
Maximus CommonStock (MMS) 0.1 $1.6M 21k 74.95
Curtiss-wright Corp CommonStock (CW) 0.0 $1.6M 10k 150.19
Hercules Capital CommonStock (HTGC) 0.0 $1.5M 85k 18.07
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $1.5M 31k 48.64
Bok Financial Corporation CommonStock (BOKF) 0.0 $1.5M 16k 93.96
Methode Electronics CommonStock (MEI) 0.0 $1.5M 34k 43.26
Kforce CommonStock (KFRC) 0.0 $1.5M 20k 73.95
Computer Programs & Systems CommonStock (TBRG) 0.0 $1.3M 39k 34.44
Winnebago Industries CommonStock (WGO) 0.0 $1.3M 24k 54.02
Cabot Corp CommonStock (CBT) 0.0 $1.2M 18k 68.41
Bar Harbor Bankshares CommonStock (BHB) 0.0 $1.2M 43k 28.62
Natus Medical CommonStock 0.0 $1.2M 46k 26.29
South State Corp CommonStock (SSB) 0.0 $1.2M 15k 81.57
Vectrus CommonStock (VVX) 0.0 $1.2M 33k 35.86
Eagle Materials CommonStock (EXP) 0.0 $1.1M 8.5k 128.35
Supernus Pharmaceuticals CommonStock (SUPN) 0.0 $1.1M 33k 32.31
Knight-swift Transportation CommonStock (KNX) 0.0 $953k 19k 50.44
Standard Motor Prods CommonStock (SMP) 0.0 $945k 22k 43.15
Central Garden And Pet Co-a CommonStock (CENTA) 0.0 $930k 23k 40.79
Applied Industrial Tech CommonStock (AIT) 0.0 $924k 9.0k 102.67
Insight Enterprises CommonStock (NSIT) 0.0 $915k 8.5k 107.31
Wabash National Corp CommonStock (WNC) 0.0 $887k 60k 14.83
Sanderson Farms CommonStock 0.0 $853k 4.6k 187.47
Asbury Automotive Group CommonStock (ABG) 0.0 $840k 5.2k 160.12
Johnson Outdoors Inc-a CommonStock (JOUT) 0.0 $824k 11k 77.74
Central Pacific Financial CommonStock (CPF) 0.0 $809k 29k 27.91
Mks Instruments CommonStock (MKSI) 0.0 $795k 5.3k 150.00
Regal Rexnord Corp CommonStock (RRX) 0.0 $787k 5.3k 148.80
Fnb Corp CommonStock (FNB) 0.0 $772k 62k 12.46
Oshkosh Corp CommonStock (OSK) 0.0 $745k 7.4k 100.68
BGSF CommonStock (BGSF) 0.0 $731k 56k 13.17
Kimball Electronics CommonStock (KE) 0.0 $695k 35k 20.00
Pacira Biosciences CommonStock (PCRX) 0.0 $656k 8.6k 76.28
Independent Bank Corp CommonStock (INDB) 0.0 $624k 7.6k 81.69
Fednat Holding CommonStock 0.0 $620k 460k 1.35
United Insurance Holdings CommonStock (ACIC) 0.0 $600k 181k 3.31
Superior Group Of Cos CommonStock (SGC) 0.0 $519k 29k 17.84
Euronet Worldwide CommonStock (EEFT) 0.0 $456k 3.5k 130.29
City Holding CommonStock (CHCO) 0.0 $330k 4.2k 78.67
Peoples Bancorp CommonStock (PEBO) 0.0 $313k 10k 31.30
Credicorp CommonStock (BAP) 0.0 $189k 1.1k 171.82
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $175k 123.00 1422.76
First Seacoast Bancorp CommonStock 0.0 $159k 15k 10.60
Cfsb Bancorp CommonStock (CFSB) 0.0 $101k 10k 10.10
Novartis Ag- CommonStock (NVS) 0.0 $9.0k 100.00 90.00