Polaris Capital Management

Polaris Capital Management as of June 30, 2023

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde CommonStock (LIN) 8.3 $221M 579k 381.08
Jazz Pharmaceuticals CommonStock (JAZZ) 6.0 $161M 1.3M 123.97
Popular CommonStock (BPOP) 5.8 $155M 2.6M 60.52
Amcor CommonStock (AMCR) 5.5 $146M 15M 9.98
Allison Transmission Holding CommonStock (ALSN) 2.9 $77M 1.4M 56.46
Arrow Electronics CommonStock (ARW) 2.7 $71M 493k 143.23
Mks Instruments CommonStock (MKSI) 2.6 $70M 646k 108.10
Jpmorgan Chase & Co CommonStock (JPM) 2.5 $66M 452k 145.44
Horizon Therapeutics CommonStock 2.4 $64M 625k 102.85
Crocs CommonStock (CROX) 2.3 $62M 549k 112.44
Microsoft Corp. CommonStock (MSFT) 2.3 $61M 180k 340.54
Tecnoglass CommonStock (TGLS) 2.3 $60M 1.2M 51.66
Interpublic Group Of Cos CommonStock (IPG) 2.2 $59M 1.5M 38.58
Williams Cos CommonStock (WMB) 2.2 $59M 1.8M 32.63
Abbvie CommonStock (ABBV) 2.1 $57M 419k 134.73
Berry Global Group CommonStock (BERY) 2.1 $56M 866k 64.34
Avnet CommonStock (AVT) 2.1 $55M 1.1M 50.45
Elevance Health CommonStock (ELV) 2.1 $55M 124k 444.29
Science Applications Inte CommonStock (SAIC) 2.0 $53M 469k 112.48
Chubb CommonStock (CB) 2.0 $53M 273k 192.56
Ingredion CommonStock (INGR) 2.0 $52M 490k 105.95
Unitedhealth Group CommonStock (UNH) 1.9 $52M 107k 480.64
International Bancshares Corp CommonStock (IBOC) 1.9 $51M 1.2M 44.20
Nomad Foods CommonStock (NOMD) 1.9 $50M 2.8M 17.52
Capital One Financial Corp CommonStock (COF) 1.9 $50M 453k 109.37
Gilead Sciences CommonStock (GILD) 1.9 $49M 642k 77.07
General Dynamics Corp CommonStock (GD) 1.8 $47M 220k 215.15
Tyson Foods Inc-cl A CommonStock (TSN) 1.8 $47M 918k 51.04
Webster Financial Corp - Ct CommonStock (WBS) 1.7 $44M 1.2M 37.75
Cvs Health Corp CommonStock (CVS) 1.6 $44M 634k 69.13
Nov CommonStock (NOV) 1.6 $43M 2.7M 16.04
United Therapeutics Corp CommonStock (UTHR) 1.6 $43M 193k 220.75
Slm Corp CommonStock (SLM) 1.6 $42M 2.6M 16.32
Marathon Petroleum Corp CommonStock (MPC) 1.6 $42M 358k 116.60
Nextera Energy CommonStock (NEE) 1.5 $41M 545k 74.20
Northern Trust Corp CommonStock (NTRS) 1.5 $40M 535k 74.14
Carter's CommonStock (CRI) 1.5 $39M 543k 72.60
Carlyle Group Inc/the CommonStock (CG) 1.2 $32M 994k 31.95
M & T Bank Corp CommonStock (MTB) 1.2 $31M 253k 123.76
Sally Beauty Holdings CommonStock (SBH) 1.2 $31M 2.5M 12.35
Cullen/frost Bankers CommonStock (CFR) 1.1 $28M 264k 107.53
Dime Community Bancshares CommonStock (DCOM) 0.4 $10M 587k 17.63
Brookline Bancorp CommonStock (BRKL) 0.4 $9.7M 1.1M 8.74
Cambridge Bancorp CommonStock (CATC) 0.3 $9.0M 165k 54.31
Premier Financial Corp CommonStock (PFC) 0.3 $7.5M 469k 16.02
Ofg Bancorp CommonStock (OFG) 0.2 $4.8M 184k 26.08
Colony Bankcorp CommonStock (CBAN) 0.2 $4.4M 464k 9.42
South Plains Financial CommonStock (SPFI) 0.2 $4.0M 179k 22.51
Eagle Materials CommonStock (EXP) 0.1 $2.6M 14k 186.42
Eastern Bankshares CommonStock (EBC) 0.1 $2.5M 200k 12.27
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.3M 26k 87.20
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.2M 92k 24.03
Wabash National Corp CommonStock (WNC) 0.1 $1.9M 75k 25.64
Curtiss-wright Corp CommonStock (CW) 0.1 $1.9M 10k 183.66
Kforce CommonStock (KFRC) 0.1 $1.8M 30k 62.66
Evertec CommonStock (EVTC) 0.1 $1.8M 50k 36.83
Air Lease Corp CommonStock (AL) 0.1 $1.8M 43k 41.85
Hercules Capital CommonStock (HTGC) 0.1 $1.8M 118k 14.80
Cabot Corp CommonStock (CBT) 0.1 $1.7M 26k 66.89
Applied Industrial Tech CommonStock (AIT) 0.1 $1.7M 12k 144.83
V2X CommonStock (VVX) 0.1 $1.6M 33k 49.56
Standard Motor Prods CommonStock (SMP) 0.1 $1.6M 43k 37.52
Ennis CommonStock (EBF) 0.1 $1.6M 78k 20.38
Computer Programs & Systems CommonStock (TBRG) 0.1 $1.6M 64k 24.69
Exelixis CommonStock (EXEL) 0.1 $1.5M 80k 19.11
Perdoceo Education Corp CommonStock (PRDO) 0.1 $1.5M 119k 12.27
Cvr Energy CommonStock (CVI) 0.1 $1.4M 48k 29.96
Maximus CommonStock (MMS) 0.1 $1.4M 17k 84.51
Diamondback Energy CommonStock (FANG) 0.1 $1.4M 11k 131.36
Kimball Electronics CommonStock (KE) 0.1 $1.4M 50k 27.63
Peoples Bancorp CommonStock (PEBO) 0.1 $1.3M 50k 26.55
Dril-quip CommonStock (DRQ) 0.0 $1.3M 56k 23.27
Supernus Pharmaceuticals CommonStock (SUPN) 0.0 $1.3M 43k 30.06
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $1.3M 36k 35.19
Csg Systems Intl CommonStock (CSGS) 0.0 $1.3M 24k 52.74
Knight-swift Transportation CommonStock (KNX) 0.0 $1.2M 22k 55.56
Bok Financial Corporation CommonStock (BOKF) 0.0 $1.1M 14k 80.78
Bar Harbor Bankshares CommonStock (BHB) 0.0 $1.1M 43k 24.64
Regal Rexnord Corp CommonStock (RRX) 0.0 $1.0M 6.8k 153.90
Pacira Biosciences CommonStock (PCRX) 0.0 $1.0M 25k 40.07
Janus International Group In CommonStock (JBI) 0.0 $975k 92k 10.66
South State Corp CommonStock (SSB) 0.0 $971k 15k 65.80
Carlisle Cos CommonStock (CSL) 0.0 $898k 3.5k 256.53
Winnebago Industries CommonStock (WGO) 0.0 $838k 13k 66.69
Southside Bancshares CommonStock (SBSI) 0.0 $787k 30k 26.16
Fnb Corp CommonStock (FNB) 0.0 $709k 62k 11.44
Euronet Worldwide CommonStock (EEFT) 0.0 $481k 4.1k 117.37
City Holding CommonStock (CHCO) 0.0 $378k 4.2k 89.99
Independent Bank Corp CommonStock (INDB) 0.0 $340k 7.6k 44.51
Credicorp CommonStock (BAP) 0.0 $266k 1.8k 147.64
First Seacoast Bancorp CommonStock (FSEA) 0.0 $221k 28k 8.02
Cfsb Bancorp CommonStock (CFSB) 0.0 $80k 10k 7.99