Polaris Capital Management

Polaris Capital Management as of Sept. 30, 2023

Portfolio Holdings for Polaris Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde CommonStock (LIN) 10.4 $193M 519k 372.35
Jazz Pharmaceuticals CommonStock (JAZZ) 8.7 $161M 1.2M 129.44
Popular CommonStock (BPOP) 7.7 $143M 2.3M 63.01
Allison Transmission Holding CommonStock (ALSN) 3.0 $55M 938k 59.06
Amcor CommonStock (AMCR) 2.9 $55M 6.0M 9.16
Abbvie CommonStock (ABBV) 2.4 $45M 304k 149.06
Marathon Petroleum Corp CommonStock (MPC) 2.4 $45M 298k 151.34
Jpmorgan Chase & Co CommonStock (JPM) 2.4 $45M 308k 145.02
Williams Cos CommonStock (WMB) 2.3 $43M 1.3M 33.69
Nomad Foods CommonStock (NOMD) 2.2 $42M 2.7M 15.22
Nov CommonStock (NOV) 2.2 $41M 2.0M 20.90
Mks Instruments CommonStock (MKSI) 2.2 $40M 461k 86.54
Chubb CommonStock (CB) 2.1 $40M 191k 208.18
Berry Global Group CommonStock (BERY) 2.1 $40M 640k 61.91
Microsoft Corp. CommonStock (MSFT) 2.1 $39M 124k 315.75
Unitedhealth Group CommonStock (UNH) 2.1 $39M 77k 504.19
Science Applications Inte CommonStock (SAIC) 2.0 $38M 358k 105.54
Elevance Health CommonStock (ELV) 2.0 $38M 87k 435.42
General Dynamics Corp. CommonStock (GD) 2.0 $37M 167k 220.97
Avnet CommonStock (AVT) 2.0 $37M 764k 48.19
International Bancshares Corp CommonStock (IBOC) 1.9 $36M 822k 43.34
Crocs CommonStock (CROX) 1.9 $35M 400k 88.23
Ingredion CommonStock (INGR) 1.9 $35M 355k 98.40
Interpublic Group Of Cos CommonStock (IPG) 1.8 $34M 1.2M 28.66
Tyson Foods Inc-cl A CommonStock (TSN) 1.8 $34M 673k 50.49
Gilead Sciences CommonStock (GILD) 1.8 $34M 447k 74.94
Arrow Electronics CommonStock (ARW) 1.8 $33M 264k 125.24
Webster Financial Corp - Ct CommonStock (WBS) 1.8 $33M 813k 40.31
Cvs Health Corp CommonStock (CVS) 1.7 $32M 463k 69.82
Tecnoglass CommonStock (TGLS) 1.7 $32M 979k 32.96
Capital One Financial Corp CommonStock (COF) 1.7 $31M 316k 97.05
United Therapeutics Corp CommonStock (UTHR) 1.6 $30M 135k 225.87
Northern Trust Corp CommonStock (NTRS) 1.4 $26M 373k 69.48
Slm Corp CommonStock (SLM) 1.3 $25M 1.8M 13.62
M & T Bank Corp CommonStock (MTB) 1.2 $22M 177k 126.45
Nextera Energy CommonStock (NEE) 1.2 $21M 374k 57.29
Carlyle Group Inc/the CommonStock (CG) 1.1 $20M 673k 30.16
Cullen/frost Bankers CommonStock (CFR) 0.9 $17M 191k 91.21
Sally Beauty Holdings CommonStock (SBH) 0.8 $15M 1.7M 8.38
Dime Community Bancshares CommonStock (DCOM) 0.5 $8.9M 447k 19.96
Cambridge Bancorp CommonStock (CATC) 0.4 $8.2M 132k 62.29
Premier Financial Corp CommonStock (PFC) 0.3 $6.0M 353k 17.06
Ofg Bancorp CommonStock (OFG) 0.3 $5.5M 184k 29.86
South Plains Financial CommonStock (SPFI) 0.3 $4.7M 179k 26.44
Colony Bankcorp CommonStock (CBAN) 0.2 $4.3M 435k 9.99
Eastern Bankshares CommonStock (EBC) 0.1 $2.5M 200k 12.54
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.4M 26k 90.24
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.0M 92k 22.28
Hercules Capital CommonStock (HTGC) 0.1 $2.0M 122k 16.42
Eagle Materials CommonStock (EXP) 0.1 $1.9M 12k 166.52
Evertec CommonStock (EVTC) 0.1 $1.9M 50k 37.18
Applied Industrial Tech CommonStock (AIT) 0.1 $1.8M 12k 154.61
Cabot Corp CommonStock (CBT) 0.1 $1.8M 26k 69.27
Kforce CommonStock (KFRC) 0.1 $1.8M 30k 59.66
Exelixis CommonStock (EXEL) 0.1 $1.7M 80k 21.85
V2X CommonStock (VVX) 0.1 $1.7M 33k 51.66
Air Lease Corp CommonStock (AL) 0.1 $1.7M 43k 39.41
Perdoceo Education Corp CommonStock (PRDO) 0.1 $1.7M 99k 17.10
Ennis CommonStock (EBF) 0.1 $1.7M 78k 21.22
Diamondback Energy CommonStock (FANG) 0.1 $1.7M 11k 154.88
Wabash National Corp CommonStock (WNC) 0.1 $1.6M 75k 21.12
Dril-quip CommonStock (DRQ) 0.1 $1.6M 56k 28.17
Curtiss-wright Corp CommonStock (CW) 0.1 $1.5M 7.8k 195.63
Standard Motor Prods CommonStock (SMP) 0.1 $1.4M 43k 33.62
Kimball Electronics CommonStock (KE) 0.1 $1.4M 50k 27.38
Peoples Bancorp CommonStock (PEBO) 0.1 $1.3M 50k 25.38
Maximus CommonStock (MMS) 0.1 $1.2M 17k 74.68
Csg Systems Intl CommonStock (CSGS) 0.1 $1.2M 24k 51.12
Northeast Bank CommonStock (NBN) 0.1 $1.2M 27k 44.10
Harmony Biosciences Holdings CommonStock (HRMY) 0.1 $1.2M 36k 32.77
Computer Programs & Systems CommonStock (TBRG) 0.1 $1.2M 74k 15.94
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.2M 43k 27.57
Cvr Energy CommonStock (CVI) 0.1 $1.2M 34k 34.03
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.1M 14k 79.98
Knight-swift Transportation CommonStock (KNX) 0.1 $1.1M 22k 50.15
Southside Bancshares CommonStock (SBSI) 0.1 $1.1M 37k 28.70
Bar Harbor Bankshares CommonStock (BHB) 0.1 $1.0M 43k 23.63
South State Corp CommonStock (SSB) 0.1 $994k 15k 67.36
Janus International Group In CommonStock (JBI) 0.1 $979k 92k 10.70
Regal Rexnord Corp CommonStock (RRX) 0.1 $970k 6.8k 142.88
Carlisle Cos CommonStock (CSL) 0.0 $907k 3.5k 259.26
Acuity Brands CommonStock (AYI) 0.0 $852k 5.0k 170.31
Pacira Biosciences CommonStock (PCRX) 0.0 $776k 25k 30.68
Winnebago Industries CommonStock (WGO) 0.0 $747k 13k 59.45
Buckle Inc/the CommonStock (BKE) 0.0 $745k 22k 33.39
Fnb Corp CommonStock (FNB) 0.0 $669k 62k 10.79
City Holding CommonStock (CHCO) 0.0 $379k 4.2k 90.35
Independent Bank Corp CommonStock (INDB) 0.0 $375k 7.6k 49.09
Euronet Worldwide CommonStock (EEFT) 0.0 $365k 4.6k 79.38
Credicorp CommonStock (BAP) 0.0 $230k 1.8k 127.97
First Seacoast Bancorp CommonStock (FSEA) 0.0 $203k 28k 7.38
Cfsb Bancorp CommonStock (CFSB) 0.0 $70k 10k 7.00