Polaris Capital Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$3.0T
Holdings
102
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 3,612,878 | $280.7B | 9.21% | |
| 2 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 3,553,183 | $200.5B | 6.58% | |
| 3 | LINLINDE PLC (US SHARES) | 620,003 | $186.6B | 6.12% | |
| 4 | AMCRAMCOR PLC | 13,362,772 | $166.4B | 5.46% | |
| 5 | INFYINFOSYS LTD - SP ADR | 8,651,704 | $158.8B | 5.21% | |
| 6 | CROXCROCS INC | 839,455 | $87.5B | 2.87% | |
| 7 | COFCAPITAL ONE FINANCIAL CORP | 506,508 | $79.7B | 2.62% | |
| 8 | WBSWEBSTER FINANCIAL CORP - CT | 1,364,961 | $75.5B | 2.48% | |
| 9 | JPMJPMORGAN CHASE & CO | 459,351 | $74.1B | 2.43% | |
| 10 | UTHUNITED THERAPEUTICS CORP | 380,500 | $72.2B | 2.37% | |
| 11 | MPCMARATHON PETROLEUM CORP | 1,202,694 | $71.9B | 2.36% | |
| 12 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,111,090 | $67.4B | 2.21% | |
| 13 | CNKCINEMARK HOLDINGS INC | 3,065,158 | $65.9B | 2.16% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 964,700 | $65.6B | 2.15% | |
| 15 | ARWARROW ELECTRONICS INC | 553,003 | $64.9B | 2.13% | |
| 16 | CVSCVS HEALTH CORP | 747,000 | $64.1B | 2.10% | |
| 17 | ABCBAMERIS BANCORP | 1,141,665 | $63.7B | 2.09% | |
| 18 | IBOCINTERNATIONAL BANCSHARES CORP | 1,265,306 | $62.1B | 2.04% | |
| 19 | TSNTYSON FOODS INC-CL A | 738,263 | $58.2B | 1.91% | |
| 20 | ELVANTHEM INC | 140,151 | $56.3B | 1.85% | |
| 21 | —LABORATORY CRP OF AMER HLDGS | 194,068 | $53.8B | 1.76% | |
| 22 | CBCHUBB LTD | 305,749 | $53.1B | 1.74% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 306,900 | $52.7B | 1.73% | |
| 24 | MSFTMICROSOFT CORP. | 212,926 | $52.6B | 1.73% | |
| 25 | AEBAALLETE | 717,758 | $51.1B | 1.68% | |
| 26 | INGRINGREDION INC | 529,700 | $50.5B | 1.66% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 119,856 | $50.4B | 1.65% | |
| 28 | WMBWILLIAMS COS INC | 1,965,000 | $50.2B | 1.65% | |
| 29 | CRICARTER'S INC | 466,413 | $49.1B | 1.61% | |
| 30 | ABBVABBVIE INC | 419,715 | $48.8B | 1.60% | |
| 31 | GDGENERAL DYNAMICS CORP. | 249,293 | $48.5B | 1.59% | |
| 32 | DGXQUEST DIAGNOSTICS | 338,834 | $47.9B | 1.57% | |
| 33 | INTCINTEL CORP | 811,019 | $45.4B | 1.49% | |
| 34 | SAICSCIENCE APPLICATIONS INTE | 480,300 | $43.4B | 1.42% | |
| 35 | MTBM & T BANK CORP | 262,694 | $42.8B | 1.40% | |
| 36 | NEENEXTERA ENERGY INC | 518,464 | $38.8B | 1.27% | |
| 37 | BACVERIZON COMMUNICATIONS | 590,234 | $35.1B | 1.15% | |
| 38 | AVTAVNET INC | 791,318 | $34.9B | 1.15% | |
| 39 | DCOMDIME COMMUNITY BANCSHARES INC | 611,780 | $20.8B | 0.68% | |
| 40 | BB3BROOKLINE BANCORP INC | 1,235,586 | $20.6B | 0.67% | |
| 41 | PFCPREMIER FINANCIAL CORP | 517,483 | $15.9B | 0.52% | |
| 42 | —CAMBRIDGE BANCORP | 185,257 | $15.9B | 0.52% | |
| 43 | CBANCOLONY BANKCORP INC. | 387,850 | $6.4B | 0.21% | |
| 44 | TGLSTECNOGLASS INC | 393,764 | $6.3B | 0.21% | |
| 45 | OFGOFG BANCORP | 195,300 | $4.7B | 0.15% | |
| 46 | EBCEASTERN BANKSHARES INC | 200,000 | $4.4B | 0.14% | |
| 47 | SPFISOUTH PLAINS FINANCIAL INC | 191,100 | $4.4B | 0.14% | |
| 48 | ROFKFORCE INC | 43,994 | $2.6B | 0.09% | |
| 49 | BBSIBARRETT BUSINESS SVCS INC | 30,100 | $2.4B | 0.08% | |
| 50 | SF9SANDERSON FARMS INC | 13,750 | $2.3B | 0.08% | |
| 51 | GPKGRAPHIC PACKAGING HOLDING CO | 116,000 | $2.2B | 0.07% | |
| 52 | WGOWINNEBAGO INDUSTRIES | 27,467 | $2.2B | 0.07% | |
| 53 | HTGCHERCULES CAPITAL INC. | 127,798 | $2.2B | 0.07% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 26,570 | $2.2B | 0.07% | |
| 55 | EVTCEVERTEC INC | 50,800 | $2.2B | 0.07% | |
| 56 | AWGASBURY AUTOMOTIVE GROUP | 10,546 | $2.2B | 0.07% | |
| 57 | MEIMETHODE ELECTRONICS INC | 46,600 | $2.1B | 0.07% | |
| 58 | EXPEAGLE MATERIALS INC | 14,000 | $2.1B | 0.07% | |
| 59 | FNBFNB CORP | 148,480 | $2.0B | 0.07% | |
| 60 | IEIINSIGHT ENTERPRISES INC | 19,827 | $2.0B | 0.06% | |
| 61 | PRDOPERDOCEO EDUCATION CORP | 160,300 | $1.9B | 0.06% | |
| 62 | MMSMAXIMUS INC | 21,000 | $1.9B | 0.06% | |
| 63 | FNHCUSDFEDNAT HOLDING CO | 400,000 | $1.9B | 0.06% | |
| 64 | OSKOSHKOSH CORP | 14,100 | $1.9B | 0.06% | |
| 65 | BOKFBOK FINANCIAL CORPORATION | 20,564 | $1.9B | 0.06% | |
| 66 | CSGSCSG SYSTEMS INTL INC | 39,700 | $1.8B | 0.06% | |
| 67 | AITAPPLIED INDUSTRIAL TECH INC | 16,700 | $1.8B | 0.06% | |
| 68 | PBCTEURPEOPLE'S UNITED FINANCIAL | 88,171 | $1.7B | 0.05% | |
| 69 | ALAIR LEASE CORP | 36,300 | $1.7B | 0.05% | |
| 70 | RBBRBB BANCORP | 76,000 | $1.6B | 0.05% | |
| 71 | DRQEURDRIL-QUIP INC | 44,300 | $1.5B | 0.05% | |
| 72 | MKSIMKS INSTRUMENTS INC | 8,500 | $1.5B | 0.05% | |
| 73 | VVXVECTRUS INC | 28,000 | $1.5B | 0.05% | |
| 74 | FL9CVR ENERGY INC | 64,300 | $1.4B | 0.05% | |
| 75 | KEKIMBALL ELECTRONICS INC | 62,745 | $1.4B | 0.05% | |
| 76 | JOUTJOHNSON OUTDOORS INC-A | 10,400 | $1.4B | 0.05% | |
| 77 | CWCURTISS-WRIGHT CORP | 10,400 | $1.3B | 0.04% | |
| 78 | SSBUSDSOUTH STATE CORP | 14,761 | $1.3B | 0.04% | |
| 79 | BGSFBGSF INC | 95,516 | $1.3B | 0.04% | |
| 80 | —NATUS MEDICAL INC | 46,220 | $1.3B | 0.04% | |
| 81 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.3B | 0.04% | |
| 82 | CENTACENTRAL GARDEN AND PET CO-A | 22,800 | $1.2B | 0.04% | |
| 83 | KNXKNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.2B | 0.04% | |
| 84 | CPFCENTRAL PACIFIC FINANCIAL CO | 43,583 | $1.2B | 0.04% | |
| 85 | CBTCABOT CORP | 18,273 | $1.1B | 0.04% | |
| 86 | ACICUNITED INSURANCE HOLDINGS CO | 171,712 | $1.0B | 0.03% | |
| 87 | SMPSTANDARD MOTOR PRODS | 21,900 | $1.0B | 0.03% | |
| 88 | RRXREGAL BELOIT CORP | 6,889 | $1.0B | 0.03% | |
| 89 | SGCSUPERIOR GROUP OF COS INC | 39,600 | $1.0B | 0.03% | |
| 90 | AMWDAMERICAN WOODMARK CORP | 9,600 | $993.0M | 0.03% | |
| 91 | EPREPR PROPERTIES | 19,810 | $952.0M | 0.03% | |
| 92 | PS1COMPUTER PROGRAMS & SYSTEMS | 29,650 | $897.0M | 0.03% | |
| 93 | DECKDECKERS OUTDOOR CORP | 2,700 | $891.0M | 0.03% | |
| 94 | LCIILCI INDUSTRIES | 5,800 | $754.0M | 0.02% | |
| 95 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $608.0M | 0.02% | |
| 96 | EEFTEURONET WORLDWIDE INC | 3,500 | $487.0M | 0.02% | |
| 97 | BAPCREDICORP LTD | 3,100 | $414.0M | 0.01% | |
| 98 | CHCOCITY HOLDING CO | 4,195 | $333.0M | 0.01% | |
| 99 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 173 | $321.0M | 0.01% | |
| 100 | FSEAFIRST SEACOAST BANCORP | 15,000 | $143.0M | 0.00% |
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