Polaris Capital Management

Polaris Capital Management as of Sept. 30, 2022

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 9.2 $235M 3.3M 72.06
Jazz Pharmaceuticals CommonStock (JAZZ) 7.7 $196M 1.5M 133.29
Linde CommonStock 7.0 $180M 666k 269.59
Amcor CommonStock (AMCR) 6.7 $172M 16M 10.73
Nomad Foods CommonStock (NOMD) 4.1 $104M 7.3M 14.20
United Therapeutics Corp CommonStock (UTHR) 2.8 $72M 342k 209.38
Marathon Petroleum Corp CommonStock (MPC) 2.8 $71M 717k 99.33
Cvs Health Corp CommonStock (CVS) 2.4 $62M 652k 95.37
Elevance Health CommonStock (ELV) 2.3 $58M 129k 454.24
Abbvie CommonStock (ABBV) 2.2 $57M 422k 134.21
Unitedhealth Group CommonStock (UNH) 2.2 $55M 109k 505.04
Webster Financial Corp - Ct CommonStock (WBS) 2.1 $54M 1.2M 45.20
Chubb CommonStock (CB) 2.0 $52M 285k 181.88
Williams Cos CommonStock (WMB) 2.0 $51M 1.8M 28.63
Crocs CommonStock (CROX) 2.0 $50M 733k 68.66
International Bancshares Corp CommonStock 2.0 $50M 1.2M 42.50
Jpmorgan Chase & Co CommonStock (JPM) 1.9 $49M 467k 104.50
General Dynamics Corp. CommonStock (GD) 1.9 $48M 225k 212.17
Allison Transmission Holding CommonStock (ALSN) 1.8 $47M 1.4M 33.76
Cinemark Holdings CommonStock (CNK) 1.8 $47M 3.9M 12.11
Arrow Electronics CommonStock (ARW) 1.8 $46M 495k 92.19
M & T Bank Corp CommonStock (MTB) 1.8 $45M 256k 176.32
Tyson Foods Inc-cl A CommonStock (TSN) 1.7 $43M 645k 65.93
Science Applications Inte CommonStock (SAIC) 1.7 $42M 479k 88.43
Nov CommonStock (NOV) 1.7 $42M 2.6M 16.18
Capital One Financial Corp CommonStock (COF) 1.6 $42M 451k 92.17
Berry Global Group CommonStock (BERY) 1.6 $40M 866k 46.53
Gilead Sciences CommonStock (GILD) 1.6 $40M 652k 61.69
Microsoft Corp. CommonStock (MSFT) 1.6 $40M 172k 232.90
Ingredion CommonStock (INGR) 1.6 $40M 493k 80.52
Nextera Energy CommonStock (NEE) 1.5 $37M 476k 78.41
Slm Corp CommonStock (SLM) 1.4 $37M 2.6M 13.99
Carter's CommonStock (CRI) 1.4 $36M 548k 65.53
Sally Beauty Holdings CommonStock (SBH) 1.3 $33M 2.6M 12.60
Fedex Corp CommonStock (FDX) 1.2 $31M 209k 148.47
Avnet CommonStock (AVT) 1.1 $28M 769k 36.12
Carlyle Group Inc/the CommonStock (CG) 1.0 $25M 979k 25.84
Warner Bros Discovery CommonStock (WBD) 1.0 $25M 2.2M 11.50
Intel Corp CommonStock (INTC) 0.7 $18M 713k 25.77
Dime Community Bancshares CommonStock (DCOM) 0.7 $17M 585k 29.28
Bancolombia S.a.-spons Adr 0.6 $14M 583k 24.37
Tecnoglass CommonStock (TGLS) 0.6 $14M 676k 20.99
Cambridge Bancorp CommonStock (CATC) 0.6 $14M 176k 79.74
Brookline Bancorp CommonStock 0.5 $13M 1.1M 11.65
Premier Financial Corp CommonStock 0.5 $12M 472k 25.70
Colony Bankcorp CommonStock (CBAN) 0.2 $6.0M 464k 13.03
Ofg Bancorp CommonStock (OFG) 0.2 $4.6M 184k 25.13
South Plains Financial CommonStock (SPFI) 0.2 $4.5M 163k 27.56
Eastern Bankshares CommonStock (EBC) 0.2 $3.9M 200k 19.64
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.2M 28k 78.01
Graphic Packaging Holding CommonStock (GPK) 0.1 $1.8M 92k 19.74
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.8M 20k 88.85
Wabash National Corp CommonStock (WNC) 0.1 $1.6M 100k 15.56
Peoples Bancorp CommonStock (PEBO) 0.1 $1.5M 50k 28.93
Cabot Corp CommonStock (CBT) 0.1 $1.4M 23k 63.91
Curtiss-wright Corp CommonStock (CW) 0.1 $1.4M 10k 139.13
Eagle Materials CommonStock (EXP) 0.1 $1.4M 13k 107.19
Air Lease Corp CommonStock (AL) 0.1 $1.3M 43k 31.01
Methode Electronics CommonStock (MEI) 0.1 $1.3M 36k 37.15
Evertec CommonStock (EVTC) 0.1 $1.3M 42k 31.35
Diamondback Energy CommonStock (FANG) 0.1 $1.3M 11k 120.43
Csg Systems Intl CommonStock (CSGS) 0.0 $1.3M 24k 52.88
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $1.3M 29k 44.28
Hercules Capital CommonStock (HTGC) 0.0 $1.2M 106k 11.58
Perdoceo Education Corp CommonStock (PRDO) 0.0 $1.2M 119k 10.30
Maximus CommonStock (MMS) 0.0 $1.2M 21k 57.86
Ennis CommonStock (EBF) 0.0 $1.2M 59k 20.14
Dril-quip CommonStock (DRQ) 0.0 $1.2M 60k 19.52
Kforce CommonStock (KFRC) 0.0 $1.2M 20k 58.67
V2X CommonStock (VVX) 0.0 $1.2M 33k 35.41
South State Corp CommonStock 0.0 $1.2M 15k 79.13
Bar Harbor Bankshares CommonStock (BHB) 0.0 $1.2M 43k 26.52
Cvr Energy CommonStock (CVI) 0.0 $1.1M 39k 28.99
Supernus Pharmaceuticals CommonStock (SUPN) 0.0 $1.1M 33k 33.86
Standard Motor Prods CommonStock (SMP) 0.0 $1.0M 32k 32.52
Winnebago Industries CommonStock (WGO) 0.0 $988k 19k 53.21
Applied Industrial Tech CommonStock (AIT) 0.0 $925k 9.0k 102.78
Knight-swift Transportation CommonStock (KNX) 0.0 $924k 19k 48.90
Mks Instruments CommonStock (MKSI) 0.0 $884k 11k 82.62
Computer Programs & Systems CommonStock (TBRG) 0.0 $790k 28k 27.87
Regal Rexnord Corp CommonStock (RRX) 0.0 $742k 5.3k 140.29
Fnb Corp CommonStock (FNB) 0.0 $719k 62k 11.60
BGSF CommonStock (BGSF) 0.0 $676k 61k 11.12
Exelixis CommonStock (EXEL) 0.0 $674k 43k 15.67
Kimball Electronics CommonStock (KE) 0.0 $654k 38k 17.15
Johnson Outdoors Inc-a CommonStock (JOUT) 0.0 $647k 13k 51.35
Oshkosh Corp CommonStock (OSK) 0.0 $640k 9.1k 70.33
Pacira Biosciences CommonStock (PCRX) 0.0 $633k 12k 53.19
Central Garden And Pet Co-a CommonStock (CENTA) 0.0 $629k 18k 34.18
Central Pacific Financial CommonStock (CPF) 0.0 $600k 29k 20.70
Independent Bank Corp CommonStock (INDB) 0.0 $569k 7.6k 74.49
City Holding CommonStock (CHCO) 0.0 $372k 4.2k 88.68
Euronet Worldwide CommonStock (EEFT) 0.0 $311k 4.1k 75.85
Credicorp CommonStock (BAP) 0.0 $221k 1.8k 122.78
First Seacoast Bancorp CommonStock 0.0 $155k 15k 10.33
United Insurance Holdings CommonStock (ACIC) 0.0 $116k 181k 0.64
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $113k 123.00 918.70
Cfsb Bancorp CommonStock (CFSB) 0.0 $88k 10k 8.80
Fednat Holding CommonStock 0.0 $50k 434k 0.12
Novartis Ag- CommonStock (NVS) 0.0 $8.0k 100.00 80.00