Polaris Capital Management, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.2T
Holdings
100
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFYINFOSYS LTD - SP ADR | 6,290,528 | $118.3B | 10.17% | |
| 2 | —INTERNATIONAL GAME TECHNOLOGY PLC | 5,818,486 | $100.9B | 8.67% | |
| 3 | TEVATEVA PHARMACEUTICAL - SP ADR | 1,774,084 | $96.6B | 8.30% | |
| 4 | —BHP BILLITON PLC - ADR (UK) | 3,484,748 | $96.1B | 8.26% | |
| 5 | SBERSBERBANK - SPONSORED ADR | 5,123,657 | $41.1B | 3.53% | |
| 6 | WCCWESCO INTERNATIONAL INC | 475,900 | $28.0B | 2.41% | |
| 7 | ABCBAMERIS BANCORP | 806,143 | $25.3B | 2.18% | |
| 8 | RGCGBPREGAL ENTERTAINMENT GROUP - A | 1,100,801 | $23.0B | 1.97% | |
| 9 | —WEB.COM GROUP INC | 1,137,374 | $22.7B | 1.95% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 168,896 | $22.2B | 1.91% | |
| 11 | W3UWESTERN UNION CO. | 1,077,716 | $21.6B | 1.85% | |
| 12 | CRICARTER'S INC | 201,551 | $21.5B | 1.85% | |
| 13 | NEENEXTERA ENERGY, INC. | 182,126 | $21.4B | 1.84% | |
| 14 | —FRONTIER COMMUNICATIONS CORP | 3,795,192 | $21.1B | 1.81% | |
| 15 | PXGBXPRAXAIR INC. | 179,603 | $21.1B | 1.81% | |
| 16 | DGXQUEST DIAGNOSTICS | 276,097 | $20.8B | 1.78% | |
| 17 | SJMJM SMUCKER CO/THE | 161,500 | $20.5B | 1.76% | |
| 18 | ELVANTHEM INC | 145,196 | $20.4B | 1.76% | |
| 19 | BENFRANKLIN RESOURCES INC | 535,700 | $20.0B | 1.72% | |
| 20 | GDGENERAL DYNAMICS CORP. | 139,520 | $19.6B | 1.69% | |
| 21 | COFCAPITAL ONE FINANCIAL CORP | 265,334 | $19.2B | 1.65% | |
| 22 | AVTAVNET INC | 464,400 | $19.1B | 1.64% | |
| 23 | AEBAALLETE | 332,000 | $18.7B | 1.60% | |
| 24 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 34,066 | $18.6B | 1.60% | |
| 25 | MSFTMICROSOFT CORP. | 369,352 | $18.4B | 1.58% | |
| 26 | MPCMARATHON PETROLEUM CORP | 444,382 | $17.4B | 1.49% | |
| 27 | IBOCINTERNATIONAL BANCSHARES CORP | 650,205 | $17.0B | 1.46% | |
| 28 | INDBINDEPENDENT BANK CORP/MA | 360,461 | $17.0B | 1.46% | |
| 29 | —ASTORIA FINANCIAL CORP | 1,106,904 | $16.6B | 1.43% | |
| 30 | BACVERIZON COMMUNICATIONS | 317,496 | $16.2B | 1.39% | |
| 31 | WBSWEBSTER FINANCIAL CORP - CT | 426,141 | $15.6B | 1.34% | |
| 32 | —DIME COMMUNITY BANCSHARES INC | 842,689 | $15.3B | 1.31% | |
| 33 | —XEROX CORP | 1,435,800 | $13.8B | 1.19% | |
| 34 | 7HPHP INC. | 1,020,521 | $12.5B | 1.08% | |
| 35 | CBCHUBB LTD | 103,891 | $12.2B | 1.05% | |
| 36 | —SOUTHWEST BANCORP INC. | 726,019 | $11.7B | 1.00% | |
| 37 | —ALLERGAN PLC | 52,119 | $11.3B | 0.97% | |
| 38 | BB3BROOKLINE BANCORP INC | 918,991 | $10.5B | 0.90% | |
| 39 | —BNC BANCORP | 416,895 | $9.3B | 0.80% | |
| 40 | —FAIRPOINT COMMUNICATIONS INC | 466,738 | $6.2B | 0.53% | |
| 41 | EPREPR PROPERTIES | 79,410 | $5.2B | 0.45% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE CO. | 304,789 | $5.1B | 0.44% | |
| 43 | ABCBAMERIS BANCORP (RESTRICTED SHARES) | 109,000 | $3.4B | 0.29% | |
| 44 | IMAIMAX CORP | 88,331 | $2.8B | 0.24% | |
| 45 | —FERRO CORP | 188,035 | $2.4B | 0.21% | |
| 46 | —EDUCATION REALTY TRUST INC | 58,957 | $2.3B | 0.20% | |
| 47 | CBANCOLONY BANKCORP INC. | 243,916 | $2.3B | 0.20% | |
| 48 | ROFKFORCE INC | 119,694 | $2.3B | 0.20% | |
| 49 | —VIRGIN AMERICA INC | 39,596 | $2.2B | 0.19% | |
| 50 | —NATUS MEDICAL INC | 66,220 | $2.1B | 0.18% | |
| 51 | DOCUSDPHYSICIANS REALTY TRUST | 115,622 | $2.1B | 0.18% | |
| 52 | —INTEGRATED DEVICE TECH INC | 107,839 | $2.1B | 0.18% | |
| 53 | —DUPONT FABROS TECHNOLOGY | 49,205 | $2.0B | 0.17% | |
| 54 | CPFCENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.0B | 0.17% | |
| 55 | —CARDTRONICS INC | 46,183 | $1.8B | 0.16% | |
| 56 | TREXTREX COMPANY INC | 37,800 | $1.8B | 0.15% | |
| 57 | —SWIFT TRANSPORTATION CO | 106,414 | $1.8B | 0.15% | |
| 58 | EVCENTRAVISION COMMUNICATIONS-A | 222,064 | $1.8B | 0.15% | |
| 59 | AWGASBURY AUTOMOTIVE GROUP | 27,946 | $1.7B | 0.15% | |
| 60 | CNKCINEMARK HOLDINGS INC | 48,191 | $1.7B | 0.14% | |
| 61 | USCRUS CONCRETE INC | 26,760 | $1.7B | 0.14% | |
| 62 | FNBFNB CORP | 117,880 | $1.6B | 0.13% | |
| 63 | —BRYN MAWR BANK CORP | 54,146 | $1.5B | 0.13% | |
| 64 | —LUXOFT HOLDING INC | 26,281 | $1.5B | 0.13% | |
| 65 | HTGCHERCULES CAPITAL INC. | 122,636 | $1.5B | 0.13% | |
| 66 | DECKDECKERS OUTDOOR CORP | 25,100 | $1.5B | 0.12% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 16,670 | $1.4B | 0.12% | |
| 68 | NCMIEURNATIONAL CINEMEDIA INC | 98,995 | $1.4B | 0.12% | |
| 69 | PNFPPINNACLE FINANCIAL PARTNERS | 28,369 | $1.4B | 0.12% | |
| 70 | MPAAMOTORCAR PARTS OF AMERICA INC | 43,206 | $1.4B | 0.12% | |
| 71 | TPCTUTOR PERINI CORP | 86,471 | $1.4B | 0.12% | |
| 72 | ALAIR LEASE CORP | 43,819 | $1.3B | 0.11% | |
| 73 | ACICUNITED INSURANCE HOLDINGS CO | 81,741 | $1.3B | 0.11% | |
| 74 | GBXGREENBRIER COMPANIES INC | 42,718 | $1.3B | 0.11% | |
| 75 | —COBIZ FINANCIAL INC | 103,909 | $1.3B | 0.11% | |
| 76 | PZZAPAPA JOHN'S INTL INC | 22,128 | $1.3B | 0.11% | |
| 77 | —CAMBRIDGE BANCORP | 26,082 | $1.2B | 0.11% | |
| 78 | —HERSHA HOSPITALITY TRUST | 63,083 | $1.2B | 0.10% | |
| 79 | —MICROSEMI CORP | 34,728 | $1.2B | 0.10% | |
| 80 | —SELECT INCOME REIT | 45,722 | $1.1B | 0.09% | |
| 81 | —CAMBREX CORP | 21,397 | $1.0B | 0.09% | |
| 82 | VTYVERINT SYSTEMS INC | 30,324 | $1.0B | 0.09% | |
| 83 | —BLUE HILLS BANCORP, INC. | 60,000 | $875.0M | 0.08% | |
| 84 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $712.0M | 0.06% | |
| 85 | SAVESPIRIT AIRLINES INC | 13,226 | $581.0M | 0.05% | |
| 86 | —NCI BUILDING SYSTEMS INC | 38,474 | $567.0M | 0.05% | |
| 87 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $458.0M | 0.04% | |
| 88 | —WAGEWORKS INC | 7,985 | $430.0M | 0.04% | |
| 89 | BDNBRANDYWINE REALTY TRUST | 27,912 | $417.0M | 0.04% | |
| 90 | —PARK STERLING CORP | 51,438 | $375.0M | 0.03% | |
| 91 | —RESTORATION HARDWARE HOLDING | 7,958 | $344.0M | 0.03% | |
| 92 | BELFBBEL FUSE INC - CL B | 16,578 | $276.0M | 0.02% | |
| 93 | —UNITED FINANCIAL BANCORP INC | 19,348 | $251.0M | 0.02% | |
| 94 | —ARC DOCUMENT SOLUTIONS INC | 51,309 | $211.0M | 0.02% | |
| 95 | CHCOCITY HOLDING CO | 4,195 | $206.0M | 0.02% | |
| 96 | —GREENHILL & CO INC | 8,997 | $198.0M | 0.02% | |
| 97 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $168.0M | 0.01% | |
| 98 | AMBAAMBARELLA INC | 3,638 | $150.0M | 0.01% | |
| 99 | MEOHMETHANEX CORPORATION (US SHARES) | 3,550 | $124.0M | 0.01% | |
| 100 | CSIQCANADIAN SOLAR INC | 2,548 | $46.0M | 0.00% |
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