Polaris Capital Management, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$2.7T
Holdings
87
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BHP BILLITON PLC - ADR (UK) | 4,952,288 | $196.8B | 7.25% | |
| 2 | BPOPPOPULAR INC | 4,595,607 | $191.3B | 7.05% | |
| 3 | INFYINFOSYS LTD - SP ADR | 10,647,874 | $190.1B | 7.01% | |
| 4 | TEVATEVA PHARMACEUTICAL - SP ADR | 9,824,274 | $167.9B | 6.19% | |
| 5 | SBERSBERBANK - SPONSORED ADR | 5,172,461 | $96.4B | 3.55% | |
| 6 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,131,190 | $89.6B | 3.30% | |
| 7 | ABCBAMERIS BANCORP | 1,357,899 | $71.8B | 2.65% | |
| 8 | MPCMARATHON PETROLEUM CORP | 971,682 | $71.0B | 2.62% | |
| 9 | JPMJPMORGAN CHASE & CO | 593,000 | $65.2B | 2.40% | |
| 10 | MSFTMICROSOFT CORP. | 709,102 | $64.7B | 2.39% | |
| 11 | —ALLERGAN PLC | 377,284 | $63.5B | 2.34% | |
| 12 | NEENEXTERA ENERGY INC | 386,026 | $63.0B | 2.32% | |
| 13 | IBOCINTERNATIONAL BANCSHARES CORP | 1,613,398 | $62.8B | 2.31% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 292,755 | $62.6B | 2.31% | |
| 15 | ELVANTHEM INC | 283,696 | $62.3B | 2.30% | |
| 16 | WCCWESCO INTERNATIONAL INC | 995,311 | $61.8B | 2.28% | |
| 17 | WBSWEBSTER FINANCIAL CORP - CT | 1,104,041 | $61.2B | 2.26% | |
| 18 | TSNTYSON FOODS INC-CL A | 817,600 | $59.8B | 2.21% | |
| 19 | AEBAALLETE | 822,800 | $59.4B | 2.19% | |
| 20 | GDGENERAL DYNAMICS CORP. | 268,340 | $59.3B | 2.19% | |
| 21 | PXGBXPRAXAIR INC. | 408,553 | $59.0B | 2.17% | |
| 22 | COFCAPITAL ONE FINANCIAL CORP | 611,634 | $58.6B | 2.16% | |
| 23 | DGXQUEST DIAGNOSTICS | 576,397 | $57.8B | 2.13% | |
| 24 | CRICARTER'S INC | 547,546 | $57.0B | 2.10% | |
| 25 | AVTAVNET INC | 1,364,550 | $57.0B | 2.10% | |
| 26 | SJMJM SMUCKER CO/THE | 444,604 | $55.1B | 2.03% | |
| 27 | W3UWESTERN UNION CO. | 2,783,616 | $53.5B | 1.97% | |
| 28 | CBCHUBB LTD | 375,650 | $51.4B | 1.89% | |
| 29 | —WEB.COM GROUP INC | 2,793,780 | $50.6B | 1.86% | |
| 30 | BACVERIZON COMMUNICATIONS | 1,053,496 | $50.4B | 1.86% | |
| 31 | XRXCHFXEROX CORP | 1,688,250 | $48.6B | 1.79% | |
| 32 | BENFRANKLIN RESOURCES INC | 1,365,142 | $47.3B | 1.75% | |
| 33 | LBEURL BRANDS INC | 1,222,100 | $46.7B | 1.72% | |
| 34 | BB3BROOKLINE BANCORP INC | 1,558,950 | $25.3B | 0.93% | |
| 35 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,395,900 | $24.5B | 0.90% | |
| 36 | —DIME COMMUNITY BANCSHARES INC | 1,293,974 | $23.8B | 0.88% | |
| 37 | PNFPPINNACLE FINANCIAL PARTNERS | 214,409 | $13.8B | 0.51% | |
| 38 | EWYISHARES MSCI SOUTH KOREA CAP | 127,100 | $9.6B | 0.35% | |
| 39 | CBANCOLONY BANKCORP INC. | 372,150 | $6.3B | 0.23% | |
| 40 | OFGOFG BANCORP | 312,800 | $3.3B | 0.12% | |
| 41 | ROFKFORCE INC | 119,694 | $3.2B | 0.12% | |
| 42 | KNXKNIGHT-SWIFT TRANSPORTATION | 69,094 | $3.2B | 0.12% | |
| 43 | EVTCEVERTEC INC | 190,100 | $3.1B | 0.11% | |
| 44 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 76,800 | $3.0B | 0.11% | |
| 45 | DECKDECKERS OUTDOOR CORP | 33,700 | $3.0B | 0.11% | |
| 46 | CBPXEURCONTINENTAL BUILDING PRODUCT | 103,800 | $3.0B | 0.11% | |
| 47 | PS1COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.8B | 0.10% | |
| 48 | ACICUNITED INSURANCE HOLDINGS CO | 142,751 | $2.7B | 0.10% | |
| 49 | ALAIR LEASE CORP | 64,000 | $2.7B | 0.10% | |
| 50 | AWGASBURY AUTOMOTIVE GROUP | 40,046 | $2.7B | 0.10% | |
| 51 | GBXGREENBRIER COMPANIES INC | 52,500 | $2.6B | 0.10% | |
| 52 | DRQEURDRIL-QUIP INC | 56,000 | $2.5B | 0.09% | |
| 53 | —NCI BUILDING SYSTEMS INC | 140,244 | $2.5B | 0.09% | |
| 54 | DOCUSDPHYSICIANS REALTY TRUST | 158,222 | $2.5B | 0.09% | |
| 55 | DLXDELUXE CORP | 32,800 | $2.4B | 0.09% | |
| 56 | —FERRO CORP | 103,935 | $2.4B | 0.09% | |
| 57 | EPREPR PROPERTIES | 43,410 | $2.4B | 0.09% | |
| 58 | —EDUCATION REALTY TRUST INC | 73,357 | $2.4B | 0.09% | |
| 59 | —INTEGRATED DEVICE TECH INC | 78,339 | $2.4B | 0.09% | |
| 60 | CPFCENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.4B | 0.09% | |
| 61 | —BRYN MAWR BANK CORP | 54,146 | $2.4B | 0.09% | |
| 62 | —COBIZ FINANCIAL INC | 118,009 | $2.3B | 0.09% | |
| 63 | HTGCHERCULES CAPITAL INC. | 188,658 | $2.3B | 0.08% | |
| 64 | —CAMBREX CORP | 43,597 | $2.3B | 0.08% | |
| 65 | FNBFNB CORP | 167,480 | $2.3B | 0.08% | |
| 66 | —MICROSEMI CORP | 34,728 | $2.2B | 0.08% | |
| 67 | —NATUS MEDICAL INC | 66,220 | $2.2B | 0.08% | |
| 68 | IEIINSIGHT ENTERPRISES INC | 61,327 | $2.1B | 0.08% | |
| 69 | —CAMBRIDGE BANCORP | 24,482 | $2.1B | 0.08% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 16,670 | $2.1B | 0.08% | |
| 71 | FQIDIGITAL REALTY TRUST INC | 19,816 | $2.1B | 0.08% | |
| 72 | CNKCINEMARK HOLDINGS INC | 48,191 | $1.8B | 0.07% | |
| 73 | BELFBBEL FUSE INC - CL B | 96,000 | $1.8B | 0.07% | |
| 74 | USCRUS CONCRETE INC | 27,860 | $1.7B | 0.06% | |
| 75 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 1,160 | $1.3B | 0.05% | |
| 76 | SSBUSDSOUTH STATE CORP | 14,761 | $1.3B | 0.05% | |
| 77 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.2B | 0.04% | |
| 78 | EVCENTRAVISION COMMUNICATIONS-A | 232,264 | $1.1B | 0.04% | |
| 79 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.1B | 0.04% | |
| 80 | —BLUE HILLS BANCORP, INC. | 33,100 | $690.0M | 0.03% | |
| 81 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $480.0M | 0.02% | |
| 82 | —UNITED FINANCIAL BANCORP INC | 19,348 | $313.0M | 0.01% | |
| 83 | CHCOCITY HOLDING CO | 4,195 | $288.0M | 0.01% | |
| 84 | MPAAMOTORCAR PARTS OF AMERICA INC | 13,014 | $279.0M | 0.01% | |
| 85 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $161.0M | 0.01% | |
| 86 | MEOHMETHANEX CORPORATION (US SHARES) | 2,300 | $139.0M | 0.01% | |
| 87 | NVSNNOVARTIS AG-ADR | 500 | $40.0M | 0.00% |