Polaris Capital Management

Polaris Capital Management as of June 30, 2022

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 9.0 $253M 3.3M 76.93
Jazz Pharmaceuticals CommonStock (JAZZ) 8.2 $231M 1.5M 156.01
Amcor CommonStock (AMCR) 7.1 $199M 16M 12.43
Linde CommonStock 6.8 $190M 661k 287.53
Nomad Foods CommonStock (NOMD) 5.2 $146M 7.3M 19.99
United Therapeutics Corp CommonStock (UTHR) 3.0 $83M 351k 235.64
Abbvie CommonStock (ABBV) 2.3 $66M 429k 153.16
Elevance Health CommonStock (ELV) 2.3 $63M 131k 482.58
Cvs Health Corp CommonStock (CVS) 2.2 $61M 660k 92.66
Marathon Petroleum Corp CommonStock (MPC) 2.1 $60M 730k 82.21
Cinemark Holdings CommonStock (CNK) 2.1 $60M 4.0M 15.02
Williams Cos CommonStock (WMB) 2.0 $57M 1.8M 31.21
Unitedhealth Group CommonStock (UNH) 2.0 $57M 111k 513.63
Chubb CommonStock (CB) 2.0 $57M 289k 196.58
Arrow Electronics CommonStock (ARW) 2.0 $56M 503k 112.09
Tyson Foods Inc-cl A CommonStock (TSN) 2.0 $56M 650k 86.06
Allison Transmission Holding CommonStock (ALSN) 1.9 $54M 1.4M 38.45
Jpmorgan Chase & Co CommonStock (JPM) 1.9 $53M 469k 112.61
General Dynamics Corp. CommonStock (GD) 1.8 $51M 229k 221.25
Webster Financial Corp - Ct CommonStock (WBS) 1.8 $50M 1.2M 42.15
Fedex Corp CommonStock (FDX) 1.7 $48M 211k 226.71
Capital One Financial Corp CommonStock (COF) 1.7 $48M 457k 104.19
International Bancshares Corp CommonStock (IBOC) 1.7 $47M 1.2M 40.08
Berry Global Group CommonStock (BERY) 1.7 $47M 862k 54.64
Science Applications Inte CommonStock (SAIC) 1.6 $46M 493k 93.10
Microsoft Corp. CommonStock (MSFT) 1.6 $45M 174k 256.83
Nov CommonStock (NOV) 1.6 $44M 2.6M 16.91
Ingredion CommonStock (INGR) 1.6 $44M 502k 88.16
Slm Corp CommonStock (SLM) 1.5 $42M 2.6M 15.94
M & T Bank Corp CommonStock (MTB) 1.5 $41M 258k 159.39
Bancolombia S.a.-spons Adr (CIB) 1.4 $40M 1.3M 30.83
Crocs CommonStock (CROX) 1.3 $38M 773k 48.67
Nextera Energy CommonStock (NEE) 1.3 $38M 486k 77.46
Sally Beauty Holdings CommonStock (SBH) 1.2 $34M 2.9M 11.92
Avnet CommonStock (AVT) 1.2 $33M 775k 42.88
Carter's CommonStock (CRI) 1.1 $32M 446k 70.48
Carlyle Group Inc/the CommonStock (CG) 1.1 $31M 984k 31.66
Warner Bros Discovery CommonStock (WBD) 1.1 $30M 2.2M 13.42
Intel Corp CommonStock (INTC) 1.1 $30M 787k 37.41
Dime Community Bancshares CommonStock (DCOM) 0.6 $17M 583k 29.65
Brookline Bancorp CommonStock (BRKL) 0.6 $16M 1.2M 13.31
Cambridge Bancorp CommonStock (CATC) 0.5 $15M 178k 82.70
Premier Financial Corp CommonStock (PFC) 0.4 $12M 479k 25.35
Tecnoglass CommonStock (TGLS) 0.4 $12M 676k 17.55
Colony Bankcorp CommonStock (CBAN) 0.3 $7.0M 464k 15.09
Ofg Bancorp CommonStock (OFG) 0.2 $4.7M 184k 25.40
South Plains Financial CommonStock (SPFI) 0.1 $3.9M 163k 24.14
Eastern Bankshares CommonStock (EBC) 0.1 $3.7M 200k 18.46
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.0M 28k 72.85
Graphic Packaging Holding CommonStock (GPK) 0.1 $1.9M 92k 20.50
Perdoceo Education Corp CommonStock (PRDO) 0.1 $1.7M 148k 11.78
Csg Systems Intl CommonStock (CSGS) 0.1 $1.6M 27k 59.66
Evertec CommonStock (EVTC) 0.1 $1.6M 42k 36.88
Dril-quip CommonStock (DRQ) 0.1 $1.6M 60k 25.79
Bok Financial Corporation CommonStock (BOKF) 0.0 $1.4M 19k 75.61
Cabot Corp CommonStock (CBT) 0.0 $1.4M 22k 63.78
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $1.4M 29k 48.77
Curtiss-wright Corp CommonStock (CW) 0.0 $1.4M 10k 132.02
Eagle Materials CommonStock (EXP) 0.0 $1.4M 12k 109.92
Peoples Bancorp CommonStock (PEBO) 0.0 $1.3M 50k 26.60
Maximus CommonStock (MMS) 0.0 $1.3M 21k 62.52
Air Lease Corp CommonStock (AL) 0.0 $1.3M 39k 33.42
Hercules Capital CommonStock (HTGC) 0.0 $1.3M 97k 13.49
Methode Electronics CommonStock (MEI) 0.0 $1.3M 34k 37.03
Wabash National Corp CommonStock (WNC) 0.0 $1.3M 92k 13.58
Computer Programs & Systems CommonStock (TBRG) 0.0 $1.2M 39k 31.98
Kforce CommonStock (KFRC) 0.0 $1.2M 20k 61.36
Winnebago Industries CommonStock (WGO) 0.0 $1.2M 24k 48.57
South State Corp CommonStock (SSB) 0.0 $1.1M 15k 77.16
Bar Harbor Bankshares CommonStock (BHB) 0.0 $1.1M 43k 25.85
Vectrus CommonStock (VVX) 0.0 $1.1M 33k 33.47
Cvr Energy CommonStock (CVI) 0.0 $1.1M 33k 33.50
Diamondback Energy CommonStock (FANG) 0.0 $1.1M 9.1k 121.17
Standard Motor Prods CommonStock (SMP) 0.0 $985k 22k 44.98
Supernus Pharmaceuticals CommonStock (SUPN) 0.0 $951k 33k 28.91
Exelixis CommonStock (EXEL) 0.0 $895k 43k 20.81
Knight-swift Transportation CommonStock (KNX) 0.0 $875k 19k 46.31
Applied Industrial Tech CommonStock (AIT) 0.0 $866k 9.0k 96.22
Mks Instruments CommonStock (MKSI) 0.0 $852k 8.3k 102.65
Natus Medical CommonStock 0.0 $794k 24k 32.78
Johnson Outdoors Inc-a CommonStock (JOUT) 0.0 $771k 13k 61.19
Insight Enterprises CommonStock (NSIT) 0.0 $736k 8.5k 86.31
Central Garden And Pet Co-a CommonStock (CENTA) 0.0 $736k 18k 40.00
Kimball Electronics CommonStock (KE) 0.0 $698k 35k 20.09
Pacira Biosciences CommonStock (PCRX) 0.0 $694k 12k 58.32
BGSF CommonStock (BGSF) 0.0 $686k 56k 12.36
Fnb Corp CommonStock (FNB) 0.0 $673k 62k 10.86
Superior Group Of Cos CommonStock (SGC) 0.0 $661k 37k 17.75
Central Pacific Financial CommonStock (CPF) 0.0 $622k 29k 21.46
Oshkosh Corp CommonStock (OSK) 0.0 $608k 7.4k 82.16
Independent Bank Corp CommonStock (INDB) 0.0 $607k 7.6k 79.46
Regal Rexnord Corp CommonStock (RRX) 0.0 $600k 5.3k 113.44
Euronet Worldwide CommonStock (EEFT) 0.0 $352k 3.5k 100.57
City Holding CommonStock (CHCO) 0.0 $335k 4.2k 79.86
United Insurance Holdings CommonStock (ACIC) 0.0 $283k 181k 1.56
Credicorp CommonStock (BAP) 0.0 $216k 1.8k 120.00
First Seacoast Bancorp CommonStock 0.0 $160k 15k 10.67
Fednat Holding CommonStock 0.0 $142k 460k 0.31
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $134k 123.00 1089.43
Cfsb Bancorp CommonStock (CFSB) 0.0 $92k 10k 9.20
Novartis Ag- CommonStock (NVS) 0.0 $8.0k 100.00 80.00