Polaris Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.7B
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
LINLINDE PLC (US SHARES) | $178.4M |
BPOPPOPULAR INC | $143.4M |
INFYINFOSYS LTD - SP ADR | $87.2M |
—BHP GROUP PLC - ADR (UK) | $78.6M |
AMCRAMCOR PLC | $76.2M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $74.5M |
TSNTYSON FOODS INC-CL A | $66.3M |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $58.0M |
JPMJPMORGAN CHASE & CO | $40.6M |
AEBAALLETE | $40.1M |
MSFTMICROSOFT CORP. | $39.4M |
DGXQUEST DIAGNOSTICS | $37.9M |
NEENEXTERA ENERGY INC | $37.6M |
BACVERIZON COMMUNICATIONS | $35.4M |
IBOCINTERNATIONAL BANCSHARES CORP | $34.2M |
W3UWESTERN UNION CO. | $32.2M |
GDGENERAL DYNAMICS CORP. | $30.8M |
CRICARTER'S INC | $27.7M |
LBEURL BRANDS INC | $27.2M |
—LABORATORY CRP OF AMER HLDGS | $26.9M |
ABCBAMERIS BANCORP | $26.6M |
HRBH&R BLOCK | $25.7M |
DALDELTA AIR LINES | $25.4M |
CROXCROCS INC | $24.8M |
MTBM & T BANK CORP | $24.8M |
DRIDARDEN RESTAURANTS INC | $24.6M |
COFCAPITAL ONE FINANCIAL CORP | $24.2M |
BENFRANKLIN RESOURCES INC | $22.2M |
MPCMARATHON PETROLEUM CORP | $20.8M |
WBSWEBSTER FINANCIAL CORP - CT | $20.8M |
SJMJM SMUCKER CO/THE | $19.9M |
WCCWESCO INTERNATIONAL INC | $18.4M |
—ALLERGAN PLC | $18.3M |
UNHUNITEDHEALTH GROUP INC | $17.7M |
CBCHUBB LTD | $17.6M |
AVTAVNET INC | $17.4M |
ELVANTHEM INC | $15.8M |
BB3BROOKLINE BANCORP INC | $13.3M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $12.6M |
—DIME COMMUNITY BANCSHARES INC | $11.9M |
—CAMBRIDGE BANCORP | $9.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $6.7M |
CBANCOLONY BANKCORP INC. | $5.0M |
SPFISOUTH PLAINS FINANCIAL INC | $3.5M |
—NATUS MEDICAL INC | $2.4M |
OFGOFG BANCORP | $2.4M |
SF9SANDERSON FARMS INC | $2.2M |
ROFKFORCE INC | $2.0M |
EVTCEVERTEC INC | $1.8M |
WGOWINNEBAGO INDUSTRIES | $1.7M |
ACICUNITED INSURANCE HOLDINGS CO | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.6M |
RBBRBB BANCORP | $1.5M |
TGLSTECNOGLASS INC | $1.5M |
PS1COMPUTER PROGRAMS & SYSTEMS | $1.5M |
DOCUSDPHYSICIANS REALTY TRUST | $1.4M |
EXPEAGLE MATERIALS INC | $1.4M |
BBSIBARRETT BUSINESS SVCS INC | $1.3M |
HTGCHERCULES CAPITAL INC. | $1.3M |
CSGSCSG SYSTEMS INTL INC | $1.3M |
MKSIMKS INSTRUMENTS INC | $1.3M |
AWGASBURY AUTOMOTIVE GROUP | $1.2M |
RRXREGAL BELOIT CORP | $1.2M |
AITAPPLIED INDUSTRIAL TECH INC | $1.2M |
FNBFNB CORP | $1.2M |
—BG STAFFING INC | $1.1M |
KNXKNIGHT-SWIFT TRANSPORTATION | $1.1M |
OSKOSHKOSH CORP | $1.0M |
DRQEURDRIL-QUIP INC | $1.0M |
BOKFBOK FINANCIAL CORPORATION | $999K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $974K |
—BRYN MAWR BANK CORP | $867K |
SSBUSDSOUTH STATE CORP | $867K |
HDSUSDHD SUPPLY HOLDINGS INC | $844K |
PETSPETMED EXPRESS INC | $809K |
DECKDECKERS OUTDOOR CORP | $804K |
BHBBAR HARBOR BANKSHARES | $750K |
NSPINSPERITY INC | $716K |
VVXVECTRUS INC | $712K |
CPFCENTRAL PACIFIC FINANCIAL CO | $693K |
—FERRO CORP | $684K |
ARWARROW ELECTRONICS INC | $664K |
CBTCABOT CORP | $660K |
CENTACENTRAL GARDEN AND PET CO-A | $657K |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $616K |
FANGDIAMONDBACK ENERGY INC | $544K |
INDBINDEPENDENT BANK CORP/MA | $492K |
LCIILCI INDUSTRIES | $481K |
TNETTRINET GROUP INC | $362K |
BAPCREDICORP LTD | $358K |
MIDDMIDDLEBY CORP | $324K |
CNKCINEMARK HOLDINGS INC | $321K |
EPREPR PROPERTIES | $320K |
ALAIR LEASE CORP | $308K |
UNVREURUNIVAR SOLUTIONS INC | $303K |
CHCOCITY HOLDING CO | $279K |
SSUSAMSUNG ELECTRONICS COMMON-GDR | $236K |
—INTEGRATED DIAGNOSTICS HOLDINGS PLC | $145K |
—SAMSUNG ELECTRONICS PFD N/V-GDR | $141K |
FSEAFIRST SEACOAST BANCORP | $90K |
Page 1 of 2Next