Polaris Capital Management, LLC
CIK: 0001316926SEC EDGAR →
Portfolio Value
$1.2B
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | POPULAR INC | 682,330 | $85.0M | 7.05% |
| 2 | JAZZ PHARMACEUTICALS PLC | 432,466 | $73.5M | 6.10% |
| 3 | LINDE PLC | 133,883 | $57.1M | 4.74% |
| 4 | SMURFIT WESTROCK PLC | 1,447,650 | $56.0M | 4.64% |
| 5 | UNITED THERAPEUTICS CORP | 103,650 | $50.5M | 4.19% |
| 6 | MKS INC | 265,100 | $42.4M | 3.51% |
| 7 | CVS HEALTH CORP | 525,300 | $41.7M | 3.46% |
| 8 | JPMORGAN CHASE & CO | 117,255 | $37.8M | 3.13% |
| 9 | LANTHEUS HOLDINGS INC | 538,000 | $35.8M | 2.97% |
| 10 | SLM CORP | 1,245,600 | $33.7M | 2.80% |
Quarterly Changes
New Positions (89)
$85.0M · 682K shares
$73.5M · 432K shares
$57.1M · 134K shares
$56.0M · 1.4M shares
$50.5M · 104K shares
$42.4M · 265K shares
$41.7M · 525K shares
$37.8M · 117K shares
$35.8M · 538K shares
$33.7M · 1.2M shares
$32.5M · 295K shares
$32.5M · 265K shares
$32.5M · 516K shares
$31.7M · 477K shares
$30.1M · 89K shares
$29.1M · 2.3M shares
$28.4M · 91K shares
$27.9M · 115K shares
$27.7M · 472K shares
$27.4M · 120K shares
$27.2M · 215K shares
$26.7M · 164K shares
$26.3M · 269K shares
$25.9M · 74K shares
$25.4M · 126K shares
$24.9M · 1.7M shares
$24.8M · 309K shares
$24.7M · 412K shares
$24.4M · 222K shares
$22.6M · 505K shares
$21.4M · 708K shares
$14.8M · 45K shares
$4.9M · 48K shares
$4.7M · 121K shares
$4.5M · 105K shares
$4.4M · 108K shares
$2.5M · 21K shares
$2.4M · 26K shares
$2.4M · 72K shares
$2.4M · 32K shares
$2.3M · 34K shares
$2.3M · 26K shares
$2.3M · 46K shares
$2.2M · 32K shares
$2.2M · 70K shares
$2.2M · 82K shares
$2.2M · 18K shares
$2.1M · 60K shares
$2.0M · 84K shares
$2.0M · 116K shares
$1.9M · 65K shares
$1.9M · 101K shares
$1.9M · 105K shares
$1.9M · 62K shares
$1.9M · 65K shares
$1.8M · 34K shares
$1.8M · 14K shares
$1.8M · 61K shares
$1.8M · 7K shares
$1.8M · 61K shares
$1.7M · 36K shares
$1.7M · 67K shares
$1.7M · 5K shares
$1.6M · 11K shares
$1.6M · 24K shares
$1.4M · 55K shares
$1.4M · 7K shares
$1.4M · 108K shares
$1.4M · 39K shares
$1.4M · 32K shares
$1.4M · 36K shares
$1.3M · 25K shares
$1.3M · 26K shares
$1.3M · 145K shares
$1.2M · 57K shares
$1.2M · 30K shares
$1.2M · 91K shares
$1.2M · 26K shares
$1.1M · 4K shares
$951K · 36K shares
$940K · 11K shares
$884K · 59K shares
$832K · 20K shares
$821K · 11K shares
$774K · 3K shares
$765K · 10K shares
$707K · 23K shares
$672K · 40K shares
$646K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $372.7M | 30.9% |
| Healthcare | 10 | $255.2M | 21.2% |
| Unknown | 7 | $101.8M | 8.4% |
| Consumer Cyclical | 8 | $89.6M | 7.4% |
| Consumer Defensive | 6 | $87.7M | 7.3% |
| Technology | 7 | $83.0M | 6.9% |
| Basic Materials | 3 | $60.1M | 5.0% |
| Energy | 4 | $54.4M | 4.5% |
| Industrials | 11 | $45.2M | 3.8% |
| Real Estate | 4 | $28.5M | 2.4% |
| Utilities | 2 | $27.2M | 2.3% |