Polaris Capital Management

Polaris Capital Management as of March 31, 2023

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde CommonStock (LIN) 8.1 $217M 609k 355.44
Jazz Pharmaceuticals CommonStock (JAZZ) 7.1 $191M 1.3M 146.33
Amcor CommonStock (AMCR) 6.3 $169M 15M 11.38
Popular CommonStock (BPOP) 5.6 $151M 2.6M 57.41
Crocs CommonStock (CROX) 3.3 $88M 698k 126.44
Abbvie CommonStock (ABBV) 2.5 $67M 421k 159.37
Horizon Therapeutics CommonStock 2.4 $65M 594k 109.14
Arrow Electronics CommonStock (ARW) 2.4 $63M 506k 124.87
Allison Transmission Holding CommonStock (ALSN) 2.3 $62M 1.4M 45.24
Jpmorgan Chase & Co CommonStock (JPM) 2.3 $61M 467k 130.31
Mks Instruments CommonStock (MKSI) 2.2 $58M 651k 88.62
Interpublic Group Of Cos CommonStock (IPG) 2.1 $58M 1.5M 37.24
Elevance Health CommonStock (ELV) 2.1 $57M 124k 459.81
Gilead Sciences CommonStock (GILD) 2.0 $55M 661k 82.97
Tyson Foods Inc-cl A CommonStock (TSN) 2.0 $55M 918k 59.32
Nomad Foods CommonStock (NOMD) 2.0 $54M 2.9M 18.74
Williams Cos CommonStock (WMB) 2.0 $54M 1.8M 29.86
Microsoft Corp. CommonStock (MSFT) 2.0 $54M 186k 288.30
Chubb CommonStock (CB) 2.0 $53M 275k 194.18
Unitedhealth Group CommonStock (UNH) 1.9 $52M 111k 472.59
Berry Global Group CommonStock (BERY) 1.9 $51M 872k 58.90
Science Applications Inte CommonStock (SAIC) 1.9 $51M 475k 107.46
Avnet CommonStock (AVT) 1.9 $51M 1.1M 45.20
General Dynamics Corp. CommonStock (GD) 1.9 $51M 222k 228.21
Ingredion CommonStock (INGR) 1.9 $50M 494k 101.73
International Bancshares Corp CommonStock (IBOC) 1.9 $50M 1.2M 42.82
Nov CommonStock (NOV) 1.8 $50M 2.7M 18.51
Cvs Health Corp CommonStock (CVS) 1.8 $49M 660k 74.31
Marathon Petroleum Corp CommonStock (MPC) 1.8 $49M 360k 134.83
Northern Trust Corp CommonStock (NTRS) 1.8 $47M 538k 88.13
Webster Financial Corp - Ct CommonStock (WBS) 1.7 $46M 1.2M 39.42
Capital One Financial Corp CommonStock (COF) 1.7 $45M 463k 96.16
United Therapeutics Corp CommonStock (UTHR) 1.6 $44M 194k 223.96
Nextera Energy CommonStock (NEE) 1.6 $43M 562k 77.08
Sally Beauty Holdings CommonStock (SBH) 1.5 $40M 2.6M 15.58
Carter's CommonStock (CRI) 1.5 $39M 547k 71.92
Slm Corp CommonStock (SLM) 1.2 $32M 2.6M 12.39
Carlyle Group Inc/the CommonStock (CG) 1.2 $31M 1.0M 31.06
M & T Bank Corp CommonStock (MTB) 1.2 $31M 259k 119.57
Tecnoglass CommonStock (TGLS) 1.1 $28M 676k 41.96
Dime Community Bancshares CommonStock (DCOM) 0.5 $13M 588k 22.72
Brookline Bancorp CommonStock (BRKL) 0.4 $12M 1.1M 10.50
Cambridge Bancorp CommonStock (CATC) 0.4 $11M 176k 64.81
Premier Financial Corp CommonStock (PFC) 0.4 $9.7M 469k 20.73
Colony Bankcorp CommonStock (CBAN) 0.2 $4.7M 464k 10.20
Ofg Bancorp CommonStock (OFG) 0.2 $4.6M 184k 24.94
South Plains Financial CommonStock (SPFI) 0.1 $3.6M 169k 21.41
Eastern Bankshares CommonStock (EBC) 0.1 $2.5M 200k 12.62
Eagle Materials CommonStock (EXP) 0.1 $2.4M 16k 146.75
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.3M 92k 25.49
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.3M 26k 88.64
Cabot Corp CommonStock (CBT) 0.1 $2.0M 26k 76.64
Kforce CommonStock (KFRC) 0.1 $1.9M 30k 63.24
Wabash National Corp CommonStock (WNC) 0.1 $1.8M 75k 24.59
Curtiss-wright Corp CommonStock (CW) 0.1 $1.8M 10k 176.26
Computer Programs & Systems CommonStock (TBRG) 0.1 $1.8M 59k 30.20
Air Lease Corp CommonStock (AL) 0.1 $1.7M 43k 39.37
Evertec CommonStock (EVTC) 0.1 $1.7M 50k 33.75
Applied Industrial Tech CommonStock (AIT) 0.1 $1.7M 12k 142.13
Ennis CommonStock (EBF) 0.1 $1.6M 78k 21.09
Perdoceo Education Corp CommonStock (PRDO) 0.1 $1.6M 119k 13.43
Dril-quip CommonStock (DRQ) 0.1 $1.6M 56k 28.69
Cvr Energy CommonStock (CVI) 0.1 $1.6M 48k 32.78
Standard Motor Prods CommonStock (SMP) 0.1 $1.6M 43k 36.91
Exelixis CommonStock (EXEL) 0.1 $1.6M 80k 19.41
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.5M 43k 36.23
Hercules Capital CommonStock (HTGC) 0.1 $1.5M 118k 12.89
Diamondback Energy CommonStock (FANG) 0.1 $1.4M 11k 135.17
V2X CommonStock (VVX) 0.0 $1.3M 33k 39.72
Maximus CommonStock (MMS) 0.0 $1.3M 17k 78.70
Peoples Bancorp CommonStock (PEBO) 0.0 $1.3M 50k 25.75
Csg Systems Intl CommonStock (CSGS) 0.0 $1.3M 24k 53.70
Knight-swift Transportation CommonStock (KNX) 0.0 $1.2M 22k 56.58
Kimball Electronics CommonStock (KE) 0.0 $1.2M 50k 24.10
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $1.2M 36k 32.65
Bar Harbor Bankshares CommonStock (BHB) 0.0 $1.1M 43k 26.45
South State Corp CommonStock (SSB) 0.0 $1.1M 15k 71.26
Pacira Biosciences CommonStock (PCRX) 0.0 $1.0M 25k 40.81
Regal Rexnord Corp CommonStock (RRX) 0.0 $955k 6.8k 140.73
Janus International Group In CommonStock (JBI) 0.0 $902k 92k 9.86
Methode Electronics CommonStock (MEI) 0.0 $807k 18k 43.88
Carlisle Cos CommonStock (CSL) 0.0 $791k 3.5k 226.07
Winnebago Industries CommonStock (WGO) 0.0 $725k 1.8M 0.40
Fnb Corp CommonStock (FNB) 0.0 $719k 62k 11.60
Bok Financial Corporation CommonStock (BOKF) 0.0 $714k 8.5k 84.41
Central Pacific Financial CommonStock (CPF) 0.0 $651k 36k 17.90
Cinemark Holdings CommonStock (CNK) 0.0 $642k 43k 14.79
Independent Bank Corp CommonStock (INDB) 0.0 $501k 7.6k 65.62
Euronet Worldwide CommonStock (EEFT) 0.0 $459k 4.1k 111.90
City Holding CommonStock (CHCO) 0.0 $381k 4.2k 90.88
Credicorp CommonStock (BAP) 0.0 $238k 1.8k 132.39
First Seacoast Bancorp CommonStock (FSEA) 0.0 $237k 28k 8.62
BGSF CommonStock (BGSF) 0.0 $115k 11k 10.65
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $80k 65.00 1228.51
Cfsb Bancorp CommonStock (CFSB) 0.0 $78k 10k 7.77