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
Tyson Foods Inc-cl A CommonStock (TSN) 9.6 $295M 3.2M 92.17
South State Corp CommonStock (SSB) 8.7 $269M 3.3M 81.74
Kimball Electronics CommonStock (KE) 7.6 $234M 1.5M 155.67
Methode Electronics CommonStock (MEI) 6.9 $214M 670k 319.43
International Bancshares Corp CommonStock (IBOC) 6.0 $186M 7.5M 24.89
Amcor CommonStock (AMCR) 6.0 $184M 16M 11.33
Barrett Business Svcs CommonStock (BBSI) 2.8 $88M 2.1M 42.66
Abbvie CommonStock (ABBV) 2.4 $75M 461k 162.11
Dime Community Bancshares CommonStock (DCOM) 2.2 $69M 681k 101.21
Applied Industrial Tech CommonStock (AIT) 2.1 $66M 134k 491.22
Mks Instruments CommonStock (MKSI) 2.1 $64M 746k 85.50
Cinemark Holdings CommonStock (CNK) 2.0 $62M 291k 213.90
Colony Bankcorp CommonStock (CBAN) 2.0 $62M 3.6M 17.28
Webster Financial Corp - Ct CommonStock (WBS) 2.0 $61M 678k 89.63
Avnet CommonStock (AVT) 1.9 $60M 505k 118.63
Carter's CommonStock (CRI) 1.9 $60M 454k 131.29
Linde CommonStock 1.9 $58M 423k 136.32
Allison Transmission Holding CommonStock (ALSN) 1.8 $57M 1.4M 39.26
Harmony Biosciences Holdings CommonStock (HRMY) 1.8 $56M 233k 241.18
Perdoceo Education Corp CommonStock (PRDO) 1.8 $56M 2.5M 22.58
Nov CommonStock (NOV) 1.7 $54M 175k 308.31
Curtiss-wright Corp CommonStock (CW) 1.7 $54M 704k 76.40
Elevance Health CommonStock (ELV) 1.7 $53M 2.1M 24.97
Kforce CommonStock (KFRC) 1.6 $51M 1.2M 42.21
Bok Financial Corporation CommonStock (BOKF) 1.6 $51M 876k 57.96
First Seacoast Bancorp CommonStock 1.6 $49M 212k 231.39
Supernus Pharmaceuticals CommonStock (SUPN) 1.5 $46M 2.9M 15.63
Jazz Pharmaceuticals CommonStock (JAZZ) 1.5 $45M 517k 87.15
Popular CommonStock (BPOP) 1.4 $45M 2.3M 19.61
Microsoft Corp. CommonStock (MSFT) 1.4 $43M 252k 169.50
Peoples Bancorp CommonStock (PEBO) 1.4 $42M 493k 84.71
Central Garden And Pet Co-a CommonStock (CENTA) 1.3 $40M 439k 91.99
Jpmorgan Chase & Co CommonStock (JPM) 1.3 $40M 812k 49.56
Bar Harbor Bankshares CommonStock (BHB) 1.0 $32M 793k 40.59
Eastern Bankshares CommonStock (EBC) 0.7 $21M 595k 34.57
Cambridge Bancorp CommonStock (CATC) 0.6 $19M 1.2M 15.82
Warner Bros Discovery CommonStock (WBD) 0.6 $17M 676k 25.24
Carlyle Group Inc/the CommonStock (CG) 0.5 $15M 181k 85.00
Standard Motor Prods CommonStock (SMP) 0.5 $15M 488k 30.33
South Plains Financial CommonStock (SPFI) 0.3 $8.9M 775k 11.48
Credicorp CommonStock (BAP) 0.3 $8.7M 464k 18.67
Premier Financial Corp CommonStock (PFC) 0.2 $4.9M 184k 26.64
United Insurance Holdings CommonStock (ACIC) 0.1 $4.3M 163k 26.58
Exelixis CommonStock (EXEL) 0.1 $4.3M 200k 21.54
Euronet Worldwide CommonStock (EEFT) 0.1 $2.3M 60k 37.35
BGSF CommonStock (BGSF) 0.1 $2.1M 28k 77.47
Independent Bank Corp CommonStock (INDB) 0.1 $2.0M 102k 20.04
Diamondback Energy CommonStock (FANG) 0.1 $2.0M 80k 25.53
Science Applications Inte CommonStock (SAIC) 0.1 $1.8M 88k 20.00
Eagle Materials CommonStock (EXP) 0.1 $1.7M 13k 137.10
Fednat Holding CommonStock 0.1 $1.7M 42k 40.92
Cvr Energy CommonStock (CVI) 0.1 $1.7M 27k 63.56
Air Lease Corp CommonStock (AL) 0.1 $1.6M 36k 44.66
Nextera Energy CommonStock (NEE) 0.1 $1.6M 21k 74.95
Cvs Health Corp CommonStock (CVS) 0.1 $1.6M 10k 150.19
Insight Enterprises CommonStock (NSIT) 0.0 $1.5M 85k 18.07
Ingredion CommonStock (INGR) 0.0 $1.5M 31k 48.64
Cabot Corp CommonStock (CBT) 0.0 $1.5M 16k 93.96
Nomad Foods CommonStock (NOMD) 0.0 $1.5M 34k 43.26
M & T Bank Corp CommonStock (MTB) 0.0 $1.5M 20k 73.95
Crocs CommonStock (CROX) 0.0 $1.3M 39k 34.44
Capital One Financial Corp CommonStock (COF) 0.0 $1.2M 18k 68.41
Berry Global Group CommonStock (BERY) 0.0 $1.2M 43k 28.62
Pacira Biosciences CommonStock (PCRX) 0.0 $1.2M 46k 26.29
United Therapeutics Corp CommonStock (UTHR) 0.0 $1.2M 15k 81.57
Evertec CommonStock (EVTC) 0.0 $1.1M 8.5k 128.35
Wabash National Corp CommonStock (WNC) 0.0 $1.1M 33k 32.31
Maximus CommonStock (MMS) 0.0 $953k 19k 50.44
Unitedhealth Group CommonStock (UNH) 0.0 $945k 22k 43.15
Central Pacific Financial CommonStock (CPF) 0.0 $930k 23k 40.79
Arrow Electronics CommonStock (ARW) 0.0 $924k 9.0k 102.67
Johnson Outdoors Inc-a CommonStock (JOUT) 0.0 $915k 8.5k 107.31
Tecnoglass CommonStock (TGLS) 0.0 $853k 4.6k 187.47
Bancolombia S.a.-spons Adr (CIB) 0.0 $840k 5.2k 160.12
Knight-swift Transportation CommonStock (KNX) 0.0 $824k 11k 77.74
Cfsb Bancorp CommonStock (CFSB) 0.0 $809k 29k 27.91
Oshkosh Corp CommonStock (OSK) 0.0 $795k 5.3k 150.00
Superior Group Of Cos CommonStock (SGC) 0.0 $787k 5.3k 148.80
Graphic Packaging Holding CommonStock (GPK) 0.0 $772k 62k 12.46
Regal Rexnord Corp CommonStock (RRX) 0.0 $745k 7.4k 100.68
Brookline Bancorp CommonStock (BRKL) 0.0 $731k 56k 13.17
Marathon Petroleum Corp CommonStock (MPC) 0.0 $695k 35k 20.00
Sally Beauty Holdings CommonStock (SBH) 0.0 $656k 8.6k 76.28
Intel Corp CommonStock (INTC) 0.0 $624k 7.6k 81.69
Fnb Corp CommonStock (FNB) 0.0 $620k 460k 1.35
Natus Medical CommonStock 0.0 $608k 1.0k 608.00
Winnebago Industries CommonStock (WGO) 0.0 $600k 181k 3.31
Vectrus CommonStock (VVX) 0.0 $519k 29k 17.84
City Holding CommonStock (CHCO) 0.0 $487k 280.00 1739.29
Fedex Corp CommonStock (FDX) 0.0 $456k 3.5k 130.29
Computer Programs & Systems CommonStock (TBRG) 0.0 $330k 4.2k 78.67
Slm Corp CommonStock (SLM) 0.0 $313k 10k 31.30
Csg Systems Intl CommonStock (CSGS) 0.0 $189k 1.1k 171.82
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $175k 123.00 1422.76
General Dynamics Corp. CommonStock (GD) 0.0 $159k 15k 10.60
Chubb CommonStock (CB) 0.0 $101k 10k 10.10
Williams Cos CommonStock (WMB) 0.0 $79k 650.00 121.54
Ofg Bancorp CommonStock (OFG) 0.0 $68k 100.00 680.00
Novartis Ag- CommonStock (NVS) 0.0 $9.0k 100.00 90.00
Hercules Capital CommonStock (HTGC) 0.0 $6.0k 13.00 461.54
Dril-quip CommonStock (DRQ) 0.0 $3.0k 100.00 30.00