Polaris Capital Management, LLC
CIK: 0001316926Latest portfolio: $1.2B · Q4 2025
Holdings
89
Total Value
$1.2B
New Positions
89
Closed Positions
0
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 682,330 | $85.0M | 7.05% | NEW | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 432,466 | $73.5M | 6.10% | NEW | |
| 3 | LINLINDE PLC | 133,883 | $57.1M | 4.74% | NEW | |
| 4 | SWSMURFIT WESTROCK PLC | 1,447,650 | $56.0M | 4.64% | NEW | |
| 5 | UTHUNITED THERAPEUTICS CORP | 103,650 | $50.5M | 4.19% | NEW | |
| 6 | MKSIMKS INC | 265,100 | $42.4M | 3.51% | NEW | |
| 7 | CVSCVS HEALTH CORP | 525,300 | $41.7M | 3.46% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO | 117,255 | $37.8M | 3.13% | NEW | |
| 9 | LNTHLANTHEUS HOLDINGS INC | 538,000 | $35.8M | 2.97% | NEW | |
| 10 | SLMSLM CORP | 1,245,600 | $33.7M | 2.80% | NEW | |
| 11 | ARWARROW ELECTRONICS INC | 295,403 | $32.5M | 2.70% | NEW | |
| 12 | GILDGILEAD SCIENCES INC | 265,100 | $32.5M | 2.70% | NEW | |
| 13 | WBSWEBSTER FINANCIAL CORP - CT | 516,201 | $32.5M | 2.69% | NEW | |
| 14 | IBOCINTERNATIONAL BANCSHARES CORP | 477,304 | $31.7M | 2.63% | NEW | |
| 15 | GDGENERAL DYNAMICS CORP. | 89,454 | $30.1M | 2.50% | NEW | |
| 16 | NOMDNOMAD FOODS LTD | 2,329,600 | $29.1M | 2.42% | NEW | |
| 17 | CBCHUBB LTD | 91,125 | $28.4M | 2.36% | NEW | |
| 18 | COFCAPITAL ONE FINANCIAL CORP | 115,044 | $27.9M | 2.31% | NEW | |
| 19 | TSNTYSON FOODS INC-CL A | 472,248 | $27.7M | 2.30% | NEW | |
| 20 | ABBVABBVIE INC | 119,777 | $27.4M | 2.27% | NEW | |
| 21 | CFRCULLEN/FROST BANKERS INC | 214,500 | $27.2M | 2.25% | NEW | |
| 22 | MPCMARATHON PETROLEUM CORP | 163,932 | $26.7M | 2.21% | NEW | |
| 23 | ALSNALLISON TRANSMISSION HOLDING | 268,600 | $26.3M | 2.18% | NEW | |
| 24 | ELVELEVANCE HEALTH INC | 73,941 | $25.9M | 2.15% | NEW | |
| 25 | MTBM & T BANK CORP | 125,994 | $25.4M | 2.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.496337781337053e+100T)
Healthcare0.0% ($7.351941687358033e+36T)
Industrials0.0% ($3.0115192018921837e+34T)
Unknown0.0% ($5.050324924213662e+23T)
Consumer Cyclical0.0% ($5.598026295181214e+22T)
Technology0.0% ($42362325472288186368.0T)
Consumer Defensive0.0% ($291432768324444288.0T)
Energy0.0% ($266602473.5T)
Real Estate0.0% ($22581211.9T)
Basic Materials0.0% ($5708.6T)
Utilities0.0% ($248.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.2B | 89 |
| Q3 2025 | Oct 27, 2025 | $1.5T | 0 |
| Q2 2025 | Jul 21, 2025 | $1.5T | 92 |
| Q1 2025 | May 14, 2025 | $1.7T | 91 |
| Q4 2024 | Jan 29, 2025 | $2073.1T | 96 |
| Q3 2024 | Nov 13, 2024 | $2029.9T | 92 |
| Q2 2024 | Jul 26, 2024 | $1866.2T | 95 |
| Q1 2024 | Apr 24, 2024 | $2006.7T | 92 |
| Q4 2023 | Feb 7, 2024 | $2070.5T | 93 |
| Q3 2023 | Oct 30, 2023 | $1855.8T | 92 |
| Q2 2023 | Jul 31, 2023 | $2663.3T | 92 |
| Q1 2023 | Apr 28, 2023 | $2680.4T | 95 |
| Q4 2022 | Feb 9, 2023 | $2872.5T | 96 |
| Q3 2022 | Nov 10, 2022 | $2.5T | 100 |
| Q2 2022 | Aug 10, 2022 | $2.9T | 102 |
| Q1 2022 | May 11, 2022 | $3.1T | 109 |
| Q4 2021 | Feb 1, 2022 | $3.1T | 104 |
| Q3 2021 | Nov 9, 2021 | $3.1T | 102 |
| Q2 2021 | Aug 10, 2021 | $3.1T | 103 |
| Q1 2021 | May 11, 2021 | $3.0T | 102 |
| Q4 2020 | Feb 11, 2021 | $2.7T | 100 |
| Q3 2020 | Nov 12, 2020 | $2.0T | 100 |
| Q2 2020 | Aug 12, 2020 | $2.0T | 102 |
| Q1 2020 | May 15, 2020 | $1.7T | 102 |
| Q4 2019 | Feb 13, 2020 | $2.4T | 88 |
| Q3 2019 | Nov 15, 2019 | $2.2T | 83 |
| Q2 2019 | Aug 12, 2019 | $2.4T | 83 |
| Q1 2019 | May 14, 2019 | $2.4T | 84 |
| Q4 2018 | Feb 7, 2019 | $2.2T | 86 |
| Q3 2018 | Nov 9, 2018 | $2.0T | 81 |
| Q2 2018 | Aug 7, 2018 | $2.2T | 86 |
| Q1 2018 | May 1, 2018 | $2.7T | 87 |
| Q4 2017 | Feb 7, 2018 | $2.1T | 87 |
| Q3 2017 | Nov 13, 2017 | $1.8T | 88 |
| Q2 2017 | Aug 15, 2017 | $1.7T | 87 |
| Q1 2017 | May 15, 2017 | $1.4T | 90 |
| Q4 2016 | Feb 14, 2017 | $1.5T | 90 |
| Q3 2016 | Nov 14, 2016 | $1.3T | 98 |
| Q2 2016 | Aug 4, 2016 | $1.2T | 97 |
| Q1 2016 | May 13, 2016 | $1.2T | 101 |
Fund Information
Polaris Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 89 holdings. The largest position is POPULAR INC (BPOP), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.