Polaris Capital Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.4T
Holdings
89
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTERNATIONAL GAME TECHNOLOGY PLC | 4,757,289 | $112.7B | 8.02% | |
| 2 | INFYINFOSYS LTD - SP ADR | 6,224,152 | $98.3B | 6.99% | |
| 3 | BPOPPOPULAR INC | 2,317,841 | $94.4B | 6.71% | |
| 4 | TEVATEVA PHARMACEUTICAL - SP ADR | 2,100,147 | $67.4B | 4.79% | |
| 5 | SBERSBERBANK - SPONSORED ADR | 4,541,467 | $52.4B | 3.73% | |
| 6 | ABCBAMERIS BANCORP | 984,643 | $45.4B | 3.23% | |
| 7 | WCCWESCO INTERNATIONAL INC | 556,611 | $38.7B | 2.75% | |
| 8 | JPMJPMORGAN CHASE & CO | 428,600 | $37.6B | 2.68% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 209,955 | $34.4B | 2.45% | |
| 10 | GDGENERAL DYNAMICS CORP. | 183,820 | $34.4B | 2.45% | |
| 11 | DGXQUEST DIAGNOSTICS | 345,297 | $33.9B | 2.41% | |
| 12 | ELVANTHEM INC | 199,096 | $32.9B | 2.34% | |
| 13 | MSFTMICROSOFT CORP. | 483,652 | $31.9B | 2.26% | |
| 14 | RGCGBPREGAL ENTERTAINMENT GROUP - A | 1,408,101 | $31.8B | 2.26% | |
| 15 | COFCAPITAL ONE FINANCIAL CORP | 357,234 | $31.0B | 2.20% | |
| 16 | —WEB.COM GROUP INC | 1,591,574 | $30.7B | 2.18% | |
| 17 | BENFRANKLIN RESOURCES INC | 725,692 | $30.6B | 2.17% | |
| 18 | NEENEXTERA ENERGY INC | 237,426 | $30.5B | 2.17% | |
| 19 | MPCMARATHON PETROLEUM CORP | 600,182 | $30.3B | 2.16% | |
| 20 | IBOCINTERNATIONAL BANCSHARES CORP | 835,805 | $29.6B | 2.10% | |
| 21 | AEBAALLETE | 432,700 | $29.3B | 2.08% | |
| 22 | W3UWESTERN UNION CO. | 1,411,416 | $28.7B | 2.04% | |
| 23 | AVTAVNET INC | 626,100 | $28.6B | 2.04% | |
| 24 | WBSWEBSTER FINANCIAL CORP - CT | 570,641 | $28.6B | 2.03% | |
| 25 | PXGBXPRAXAIR INC. | 238,653 | $28.3B | 2.01% | |
| 26 | SJMJM SMUCKER CO/THE | 199,404 | $26.1B | 1.86% | |
| 27 | CRICARTER'S INC | 282,651 | $25.4B | 1.80% | |
| 28 | CBCHUBB LTD | 171,191 | $23.3B | 1.66% | |
| 29 | VTYVERIZON COMMUNICATIONS | 454,796 | $22.2B | 1.58% | |
| 30 | —ALLERGAN PLC | 83,744 | $20.0B | 1.42% | |
| 31 | —DIME COMMUNITY BANCSHARES INC | 889,089 | $18.0B | 1.28% | |
| 32 | —SOUTHWEST BANCORP INC. | 663,462 | $17.4B | 1.23% | |
| 33 | —XEROX CORP | 2,164,600 | $15.9B | 1.13% | |
| 34 | HPEHEWLETT PACKARD ENTERPRISE CO. | 610,689 | $14.5B | 1.03% | |
| 35 | —BNC BANCORP | 410,395 | $14.4B | 1.02% | |
| 36 | BB3BROOKLINE BANCORP INC | 909,591 | $14.2B | 1.01% | |
| 37 | —BHP BILLITON PLC - ADR (UK) | 3,591,560 | $11.9B | 0.84% | |
| 38 | CNDTCONDUENT INC | 427,800 | $7.2B | 0.51% | |
| 39 | CBANCOLONY BANKCORP INC. | 332,129 | $4.6B | 0.33% | |
| 40 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 3,860 | $3.5B | 0.25% | |
| 41 | OFGOFG BANCORP | 271,100 | $3.2B | 0.23% | |
| 42 | EPREPR PROPERTIES | 43,410 | $3.2B | 0.23% | |
| 43 | —FERRO CORP | 188,035 | $2.9B | 0.20% | |
| 44 | ROFKFORCE INC | 119,694 | $2.8B | 0.20% | |
| 45 | EVCEGYPT KUWAIT HOLDING CO SAE | 4,081,125 | $2.7B | 0.19% | |
| 46 | EVCENTRAVISION COMMUNICATIONS-A | 436,364 | $2.7B | 0.19% | |
| 47 | PS1COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.7B | 0.19% | |
| 48 | —NATUS MEDICAL INC | 66,220 | $2.6B | 0.18% | |
| 49 | MPAAMOTORCAR PARTS OF AMERICA INC | 83,806 | $2.6B | 0.18% | |
| 50 | CPFCENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.6B | 0.18% | |
| 51 | —INTEGRATED DEVICE TECH INC | 107,839 | $2.6B | 0.18% | |
| 52 | BACVWR CORP | 89,400 | $2.5B | 0.18% | |
| 53 | DECKDECKERS OUTDOOR CORP | 42,000 | $2.5B | 0.18% | |
| 54 | ALAIR LEASE CORP | 64,000 | $2.5B | 0.18% | |
| 55 | BELFBBEL FUSE INC - CL B | 96,000 | $2.5B | 0.17% | |
| 56 | —DUPONT FABROS TECHNOLOGY | 49,205 | $2.4B | 0.17% | |
| 57 | —NCI BUILDING SYSTEMS INC | 140,244 | $2.4B | 0.17% | |
| 58 | DOCUSDPHYSICIANS REALTY TRUST | 115,622 | $2.3B | 0.16% | |
| 59 | ACICUNITED INSURANCE HOLDINGS CO | 142,751 | $2.3B | 0.16% | |
| 60 | GBXGREENBRIER COMPANIES INC | 52,500 | $2.3B | 0.16% | |
| 61 | —CARDTRONICS PLC | 46,183 | $2.2B | 0.15% | |
| 62 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.2B | 0.15% | |
| 63 | —BRYN MAWR BANK CORP | 54,146 | $2.1B | 0.15% | |
| 64 | CNKCINEMARK HOLDINGS INC | 48,191 | $2.1B | 0.15% | |
| 65 | AWGASBURY AUTOMOTIVE GROUP | 35,546 | $2.1B | 0.15% | |
| 66 | SAVESPIRIT AIRLINES INC | 38,998 | $2.1B | 0.15% | |
| 67 | EVTCEVERTEC INC | 126,500 | $2.0B | 0.14% | |
| 68 | —EDUCATION REALTY TRUST INC | 48,957 | $2.0B | 0.14% | |
| 69 | HTGCHERCULES CAPITAL INC. | 130,946 | $2.0B | 0.14% | |
| 70 | —SWIFT TRANSPORTATION CO | 95,965 | $2.0B | 0.14% | |
| 71 | PNFPPINNACLE FINANCIAL PARTNERS | 28,369 | $1.9B | 0.13% | |
| 72 | NCMIEURNATIONAL CINEMEDIA INC | 147,295 | $1.9B | 0.13% | |
| 73 | USCRUS CONCRETE INC | 27,860 | $1.8B | 0.13% | |
| 74 | —MICROSEMI CORP | 34,728 | $1.8B | 0.13% | |
| 75 | FNBFNB CORP | 117,880 | $1.8B | 0.12% | |
| 76 | —COBIZ FINANCIAL INC | 103,909 | $1.7B | 0.12% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 16,670 | $1.7B | 0.12% | |
| 78 | —CAMBRIDGE BANCORP | 24,482 | $1.6B | 0.11% | |
| 79 | RHRH | 33,500 | $1.6B | 0.11% | |
| 80 | —PARK STERLING CORP | 105,438 | $1.3B | 0.09% | |
| 81 | —SELECT INCOME REIT | 45,722 | $1.2B | 0.08% | |
| 82 | —CAMBREX CORP | 21,397 | $1.2B | 0.08% | |
| 83 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.0B | 0.07% | |
| 84 | —BLUE HILLS BANCORP, INC. | 33,100 | $591.0M | 0.04% | |
| 85 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $561.0M | 0.04% | |
| 86 | —UNITED FINANCIAL BANCORP INC | 19,348 | $329.0M | 0.02% | |
| 87 | CHCOCITY HOLDING CO | 4,195 | $270.0M | 0.02% | |
| 88 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $267.0M | 0.02% | |
| 89 | MEOHMETHANEX CORPORATION (US SHARES) | 2,300 | $108.0M | 0.01% | |
| 90 | NVSNNOVARTIS AG-ADR | 500 | $37.0M | 0.00% |