Polaris Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.7T
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC (US SHARES) | 1,031,047 | $178.4B | 10.78% | |
| 2 | BPOPPOPULAR INC | 4,096,671 | $143.4B | 8.67% | |
| 3 | INFYINFOSYS LTD - SP ADR | 10,621,940 | $87.2B | 5.27% | |
| 4 | —BHP GROUP PLC - ADR (UK) | 2,589,525 | $78.6B | 4.75% | |
| 5 | AMCRAMCOR PLC | 9,380,100 | $76.2B | 4.60% | |
| 6 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,402,500 | $74.5B | 4.50% | |
| 7 | TSNTYSON FOODS INC-CL A | 1,145,315 | $66.3B | 4.01% | |
| 8 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,324,890 | $58.0B | 3.51% | |
| 9 | JPMJPMORGAN CHASE & CO | 451,307 | $40.6B | 2.46% | |
| 10 | AEBAALLETE | 660,750 | $40.1B | 2.42% | |
| 11 | MSFTMICROSOFT CORP. | 249,909 | $39.4B | 2.38% | |
| 12 | DGXQUEST DIAGNOSTICS | 472,056 | $37.9B | 2.29% | |
| 13 | NEENEXTERA ENERGY INC | 156,464 | $37.6B | 2.28% | |
| 14 | BACVERIZON COMMUNICATIONS | 658,368 | $35.4B | 2.14% | |
| 15 | IBOCINTERNATIONAL BANCSHARES CORP | 1,273,909 | $34.2B | 2.07% | |
| 16 | W3UWESTERN UNION CO. | 1,777,530 | $32.2B | 1.95% | |
| 17 | GDGENERAL DYNAMICS CORP. | 232,830 | $30.8B | 1.86% | |
| 18 | CRICARTER'S INC | 421,190 | $27.7B | 1.67% | |
| 19 | LBEURL BRANDS INC | 2,351,468 | $27.2B | 1.64% | |
| 20 | —LABORATORY CRP OF AMER HLDGS | 212,600 | $26.9B | 1.62% | |
| 21 | ABCBAMERIS BANCORP | 1,120,069 | $26.6B | 1.61% | |
| 22 | HRBH&R BLOCK | 1,826,300 | $25.7B | 1.55% | |
| 23 | DALDELTA AIR LINES | 889,400 | $25.4B | 1.53% | |
| 24 | CROXCROCS INC | 1,461,662 | $24.8B | 1.50% | |
| 25 | MTBM & T BANK CORP | 240,100 | $24.8B | 1.50% | |
| 26 | DRIDARDEN RESTAURANTS INC | 452,100 | $24.6B | 1.49% | |
| 27 | COFCAPITAL ONE FINANCIAL CORP | 480,177 | $24.2B | 1.46% | |
| 28 | BENFRANKLIN RESOURCES INC | 1,328,627 | $22.2B | 1.34% | |
| 29 | MPCMARATHON PETROLEUM CORP | 880,744 | $20.8B | 1.26% | |
| 30 | WBSWEBSTER FINANCIAL CORP - CT | 907,335 | $20.8B | 1.26% | |
| 31 | SJMJM SMUCKER CO/THE | 179,455 | $19.9B | 1.20% | |
| 32 | WCCWESCO INTERNATIONAL INC | 807,370 | $18.4B | 1.12% | |
| 33 | —ALLERGAN PLC | 103,066 | $18.3B | 1.10% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 71,075 | $17.7B | 1.07% | |
| 35 | CBCHUBB LTD | 158,011 | $17.6B | 1.07% | |
| 36 | AVTAVNET INC | 693,779 | $17.4B | 1.05% | |
| 37 | ELVANTHEM INC | 69,394 | $15.8B | 0.95% | |
| 38 | BB3BROOKLINE BANCORP INC | 1,178,965 | $13.3B | 0.80% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,295,131 | $12.6B | 0.76% | |
| 40 | —DIME COMMUNITY BANCSHARES INC | 868,318 | $11.9B | 0.72% | |
| 41 | —CAMBRIDGE BANCORP | 172,912 | $9.0B | 0.54% | |
| 42 | FDEFUSDFIRST DEFIANCE FINL CORP | 453,400 | $6.7B | 0.40% | |
| 43 | CBANCOLONY BANKCORP INC. | 401,650 | $5.0B | 0.30% | |
| 44 | SPFISOUTH PLAINS FINANCIAL INC | 224,300 | $3.5B | 0.21% | |
| 45 | —NATUS MEDICAL INC | 104,620 | $2.4B | 0.15% | |
| 46 | OFGOFG BANCORP | 216,200 | $2.4B | 0.15% | |
| 47 | SF9SANDERSON FARMS INC | 18,050 | $2.2B | 0.13% | |
| 48 | ROFKFORCE INC | 76,694 | $2.0B | 0.12% | |
| 49 | EVTCEVERTEC INC | 81,100 | $1.8B | 0.11% | |
| 50 | WGOWINNEBAGO INDUSTRIES | 59,767 | $1.7B | 0.10% | |
| 51 | ACICUNITED INSURANCE HOLDINGS CO | 171,551 | $1.6B | 0.10% | |
| 52 | IEIINSIGHT ENTERPRISES INC | 37,327 | $1.6B | 0.10% | |
| 53 | RBBRBB BANCORP | 112,162 | $1.5B | 0.09% | |
| 54 | TGLSTECNOGLASS INC | 393,764 | $1.5B | 0.09% | |
| 55 | PS1COMPUTER PROGRAMS & SYSTEMS | 67,250 | $1.5B | 0.09% | |
| 56 | DOCUSDPHYSICIANS REALTY TRUST | 102,922 | $1.4B | 0.09% | |
| 57 | EXPEAGLE MATERIALS INC | 24,100 | $1.4B | 0.09% | |
| 58 | BBSIBARRETT BUSINESS SVCS INC | 33,900 | $1.3B | 0.08% | |
| 59 | HTGCHERCULES CAPITAL INC. | 175,174 | $1.3B | 0.08% | |
| 60 | CSGSCSG SYSTEMS INTL INC | 31,300 | $1.3B | 0.08% | |
| 61 | MKSIMKS INSTRUMENTS INC | 15,800 | $1.3B | 0.08% | |
| 62 | AWGASBURY AUTOMOTIVE GROUP | 22,146 | $1.2B | 0.07% | |
| 63 | RRXREGAL BELOIT CORP | 18,989 | $1.2B | 0.07% | |
| 64 | AITAPPLIED INDUSTRIAL TECH INC | 25,700 | $1.2B | 0.07% | |
| 65 | FNBFNB CORP | 157,280 | $1.2B | 0.07% | |
| 66 | —BG STAFFING INC | 150,543 | $1.1B | 0.07% | |
| 67 | KNXKNIGHT-SWIFT TRANSPORTATION | 32,294 | $1.1B | 0.06% | |
| 68 | OSKOSHKOSH CORP | 16,000 | $1.0B | 0.06% | |
| 69 | DRQEURDRIL-QUIP INC | 33,700 | $1.0B | 0.06% | |
| 70 | BOKFBOK FINANCIAL CORPORATION | 23,464 | $999.0M | 0.06% | |
| 71 | PBCTEURPEOPLE'S UNITED FINANCIAL | 88,171 | $974.0M | 0.06% | |
| 72 | —BRYN MAWR BANK CORP | 30,546 | $867.0M | 0.05% | |
| 73 | SSBUSDSOUTH STATE CORP | 14,761 | $867.0M | 0.05% | |
| 74 | HDSUSDHD SUPPLY HOLDINGS INC | 29,700 | $844.0M | 0.05% | |
| 75 | PETSPETMED EXPRESS INC | 28,100 | $809.0M | 0.05% | |
| 76 | DECKDECKERS OUTDOOR CORP | 6,000 | $804.0M | 0.05% | |
| 77 | BHBBAR HARBOR BANKSHARES | 43,400 | $750.0M | 0.05% | |
| 78 | NSPINSPERITY INC | 19,200 | $716.0M | 0.04% | |
| 79 | VVXVECTRUS INC | 17,200 | $712.0M | 0.04% | |
| 80 | CPFCENTRAL PACIFIC FINANCIAL CO | 43,583 | $693.0M | 0.04% | |
| 81 | —FERRO CORP | 73,035 | $684.0M | 0.04% | |
| 82 | ARWARROW ELECTRONICS INC | 12,800 | $664.0M | 0.04% | |
| 83 | CBTCABOT CORP | 25,273 | $660.0M | 0.04% | |
| 84 | CENTACENTRAL GARDEN AND PET CO-A | 25,700 | $657.0M | 0.04% | |
| 85 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 25,500 | $616.0M | 0.04% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 20,770 | $544.0M | 0.03% | |
| 87 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $492.0M | 0.03% | |
| 88 | LCIILCI INDUSTRIES | 7,200 | $481.0M | 0.03% | |
| 89 | TNETTRINET GROUP INC | 9,600 | $362.0M | 0.02% | |
| 90 | BAPCREDICORP LTD | 2,500 | $358.0M | 0.02% | |
| 91 | MIDDMIDDLEBY CORP | 5,700 | $324.0M | 0.02% | |
| 92 | CNKCINEMARK HOLDINGS INC | 31,458 | $321.0M | 0.02% | |
| 93 | EPREPR PROPERTIES | 13,210 | $320.0M | 0.02% | |
| 94 | ALAIR LEASE CORP | 13,900 | $308.0M | 0.02% | |
| 95 | UNVREURUNIVAR SOLUTIONS INC | 28,224 | $303.0M | 0.02% | |
| 96 | CHCOCITY HOLDING CO | 4,195 | $279.0M | 0.02% | |
| 97 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 238 | $236.0M | 0.01% | |
| 98 | —INTEGRATED DIAGNOSTICS HOLDINGS PLC | 43,165 | $145.0M | 0.01% | |
| 99 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $141.0M | 0.01% | |
| 100 | FSEAFIRST SEACOAST BANCORP | 15,000 | $90.0M | 0.01% |
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