Polaris Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.4T
Holdings
84
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LINDE PLC (US SHARES) | 1,255,374 | $220.9B | 9.19% | |
| 2 | BPOPPOPULAR INC | 4,150,271 | $216.4B | 9.00% | |
| 3 | —BHP GROUP PLC - ADR (UK) | 4,429,834 | $213.9B | 8.90% | |
| 4 | INFYINFOSYS LTD - SP ADR | 19,419,818 | $212.3B | 8.83% | |
| 5 | TEVATEVA PHARMACEUTICAL - SP ADR | 10,211,580 | $160.1B | 6.66% | |
| 6 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 1,953,590 | $99.8B | 4.15% | |
| 7 | MSFTMICROSOFT CORP. | 493,552 | $58.2B | 2.42% | |
| 8 | ELVANTHEM INC | 201,020 | $57.7B | 2.40% | |
| 9 | AEBAALLETE | 634,249 | $52.2B | 2.17% | |
| 10 | NEENEXTERA ENERGY INC | 268,412 | $51.9B | 2.16% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 199,942 | $49.4B | 2.06% | |
| 12 | IBOCINTERNATIONAL BANCSHARES CORP | 1,239,202 | $47.1B | 1.96% | |
| 13 | BACVERIZON COMMUNICATIONS | 780,804 | $46.2B | 1.92% | |
| 14 | JPMJPMORGAN CHASE & CO | 445,429 | $45.1B | 1.88% | |
| 15 | AVTAVNET INC | 1,038,460 | $45.0B | 1.87% | |
| 16 | TSNTYSON FOODS INC-CL A | 648,320 | $45.0B | 1.87% | |
| 17 | MPCMARATHON PETROLEUM CORP | 712,806 | $42.7B | 1.77% | |
| 18 | SJMJM SMUCKER CO/THE | 364,336 | $42.4B | 1.77% | |
| 19 | CRICARTER'S INC | 415,601 | $41.9B | 1.74% | |
| 20 | XRXCHFXEROX CORP | 1,303,050 | $41.7B | 1.73% | |
| 21 | WBSWEBSTER FINANCIAL CORP - CT | 819,219 | $41.5B | 1.73% | |
| 22 | WCCWESCO INTERNATIONAL INC | 770,758 | $40.9B | 1.70% | |
| 23 | BENFRANKLIN RESOURCES INC | 1,230,004 | $40.8B | 1.70% | |
| 24 | DGXQUEST DIAGNOSTICS | 448,879 | $40.4B | 1.68% | |
| 25 | —ALLERGAN PLC | 273,953 | $40.1B | 1.67% | |
| 26 | CBCHUBB LTD | 281,066 | $39.4B | 1.64% | |
| 27 | W3UWESTERN UNION CO. | 2,059,928 | $38.0B | 1.58% | |
| 28 | ABCBAMERIS BANCORP | 1,092,765 | $37.5B | 1.56% | |
| 29 | COFCAPITAL ONE FINANCIAL CORP | 455,278 | $37.2B | 1.55% | |
| 30 | GDGENERAL DYNAMICS CORP. | 218,715 | $37.0B | 1.54% | |
| 31 | LBEURL BRANDS INC | 1,205,968 | $33.3B | 1.38% | |
| 32 | —DIME COMMUNITY BANCSHARES INC | 1,017,683 | $19.1B | 0.79% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,158,565 | $17.9B | 0.74% | |
| 34 | —SHANGHAI MECHANICAL AND EL-B SHARES | 9,471,566 | $17.7B | 0.74% | |
| 35 | BB3BROOKLINE BANCORP INC | 1,135,640 | $16.4B | 0.68% | |
| 36 | CBANCOLONY BANKCORP INC. | 372,150 | $6.4B | 0.26% | |
| 37 | OFGOFG BANCORP | 278,400 | $5.5B | 0.23% | |
| 38 | —CAMBRIDGE BANCORP | 55,512 | $4.6B | 0.19% | |
| 39 | TGLSTECNOGLASS INC | 500,000 | $3.6B | 0.15% | |
| 40 | SF9SANDERSON FARMS INC | 27,100 | $3.6B | 0.15% | |
| 41 | CBPXEURCONTINENTAL BUILDING PRODUCT | 141,800 | $3.5B | 0.15% | |
| 42 | DECKDECKERS OUTDOOR CORP | 23,500 | $3.5B | 0.14% | |
| 43 | IEIINSIGHT ENTERPRISES INC | 61,327 | $3.4B | 0.14% | |
| 44 | ROFKFORCE INC | 95,694 | $3.4B | 0.14% | |
| 45 | CNKCINEMARK HOLDINGS INC | 82,791 | $3.3B | 0.14% | |
| 46 | RRXREGAL BELOIT CORP | 40,200 | $3.3B | 0.14% | |
| 47 | EVTCEVERTEC INC | 113,200 | $3.1B | 0.13% | |
| 48 | CBTCABOT CORP | 74,500 | $3.1B | 0.13% | |
| 49 | EPREPR PROPERTIES | 39,910 | $3.1B | 0.13% | |
| 50 | DRQEURDRIL-QUIP INC | 66,300 | $3.0B | 0.13% | |
| 51 | CPFCENTRAL PACIFIC FINANCIAL CO | 104,783 | $3.0B | 0.13% | |
| 52 | DOCUSDPHYSICIANS REALTY TRUST | 158,222 | $3.0B | 0.12% | |
| 53 | PS1COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.9B | 0.12% | |
| 54 | ALAIR LEASE CORP | 83,400 | $2.9B | 0.12% | |
| 55 | BELFBBEL FUSE INC - CL B | 111,100 | $2.8B | 0.12% | |
| 56 | RBBRBB BANCORP | 148,497 | $2.8B | 0.12% | |
| 57 | AWGASBURY AUTOMOTIVE GROUP | 40,046 | $2.8B | 0.12% | |
| 58 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 83,900 | $2.8B | 0.12% | |
| 59 | ACICUNITED INSURANCE HOLDINGS CO | 170,651 | $2.7B | 0.11% | |
| 60 | PETSPETMED EXPRESS INC | 118,500 | $2.7B | 0.11% | |
| 61 | HTGCHERCULES CAPITAL INC. | 208,367 | $2.6B | 0.11% | |
| 62 | FNBFNB CORP | 242,880 | $2.6B | 0.11% | |
| 63 | —BRYN MAWR BANK CORP | 70,946 | $2.6B | 0.11% | |
| 64 | UNVREURUNIVAR INC | 115,497 | $2.6B | 0.11% | |
| 65 | —FERRO CORP | 134,035 | $2.5B | 0.11% | |
| 66 | KNXKNIGHT-SWIFT TRANSPORTATION | 77,594 | $2.5B | 0.11% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 24,070 | $2.4B | 0.10% | |
| 68 | GBXGREENBRIER COMPANIES INC | 75,100 | $2.4B | 0.10% | |
| 69 | FQIDIGITAL REALTY TRUST INC | 19,816 | $2.4B | 0.10% | |
| 70 | —NATUS MEDICAL INC | 83,120 | $2.1B | 0.09% | |
| 71 | PBCTEURPEOPLE'S UNITED FINANCIAL | 71,242 | $1.2B | 0.05% | |
| 72 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.1B | 0.05% | |
| 73 | SSBUSDSOUTH STATE CORP | 14,761 | $1.0B | 0.04% | |
| 74 | BOKFBOK FINANCIAL CORPORATION | 11,964 | $976.0M | 0.04% | |
| 75 | —CAMBREX CORP | 21,397 | $831.0M | 0.03% | |
| 76 | —BLUE HILLS BANCORP, INC. | 33,100 | $791.0M | 0.03% | |
| 77 | USCRUS CONCRETE INC | 10,960 | $454.0M | 0.02% | |
| 78 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $395.0M | 0.02% | |
| 79 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 330 | $324.0M | 0.01% | |
| 80 | CHCOCITY HOLDING CO | 4,195 | $320.0M | 0.01% | |
| 81 | —UNITED FINANCIAL BANCORP INC | 19,348 | $278.0M | 0.01% | |
| 82 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $134.0M | 0.01% | |
| 83 | NVSNNOVARTIS AG-ADR | 500 | $48.0M | 0.00% | |
| 84 | —METHANEX CORPORATION (US SHARES) | 650 | $37.0M | 0.00% |