Polaris Capital Management, LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$3.0B

Holdings

102

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (102 positions)

StockValue
BPOPPOPULAR INC
$280.7M
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC
$200.5M
LINLINDE PLC (US SHARES)
$186.6M
AMCRAMCOR PLC
$166.4M
INFYINFOSYS LTD - SP ADR
$158.8M
CROXCROCS INC
$87.5M
COFCAPITAL ONE FINANCIAL CORP
$79.7M
WBSWEBSTER FINANCIAL CORP - CT
$75.5M
JPMJPMORGAN CHASE & CO
$74.1M
UTHUNITED THERAPEUTICS CORP
$72.2M
MPCMARATHON PETROLEUM CORP
$71.9M
CIBEURBANCOLOMBIA S.A.-SPONS ADR
$67.4M
CNKCINEMARK HOLDINGS INC
$65.9M
BERYEURBERRY GLOBAL GROUP INC
$65.6M
ARWARROW ELECTRONICS INC
$64.9M
CVSCVS HEALTH CORP
$64.1M
ABCBAMERIS BANCORP
$63.7M
IBOCINTERNATIONAL BANCSHARES CORP
$62.1M
TSNTYSON FOODS INC-CL A
$58.2M
ELVANTHEM INC
$56.3M
LABORATORY CRP OF AMER HLDGS
$53.8M
CBCHUBB LTD
$53.1M
ALXNALEXION PHARMACEUTICALS INC
$52.7M
MSFTMICROSOFT CORP.
$52.6M
AEBAALLETE
$51.1M
INGRINGREDION INC
$50.5M
UNHUNITEDHEALTH GROUP INC
$50.4M
WMBWILLIAMS COS INC
$50.2M
CRICARTER'S INC
$49.1M
ABBVABBVIE INC
$48.8M
GDGENERAL DYNAMICS CORP.
$48.5M
DGXQUEST DIAGNOSTICS
$47.9M
INTCINTEL CORP
$45.4M
SAICSCIENCE APPLICATIONS INTE
$43.4M
MTBM & T BANK CORP
$42.8M
NEENEXTERA ENERGY INC
$38.8M
BACVERIZON COMMUNICATIONS
$35.1M
AVTAVNET INC
$34.9M
DCOMDIME COMMUNITY BANCSHARES INC
$20.8M
BB3BROOKLINE BANCORP INC
$20.6M
PFCPREMIER FINANCIAL CORP
$15.9M
CAMBRIDGE BANCORP
$15.9M
CBANCOLONY BANKCORP INC.
$6.4M
TGLSTECNOGLASS INC
$6.3M
OFGOFG BANCORP
$4.7M
EBCEASTERN BANKSHARES INC
$4.4M
SPFISOUTH PLAINS FINANCIAL INC
$4.4M
ROFKFORCE INC
$2.6M
BBSIBARRETT BUSINESS SVCS INC
$2.4M
SF9SANDERSON FARMS INC
$2.3M
GPKGRAPHIC PACKAGING HOLDING CO
$2.2M
WGOWINNEBAGO INDUSTRIES
$2.2M
HTGCHERCULES CAPITAL INC.
$2.2M
FANGDIAMONDBACK ENERGY INC
$2.2M
EVTCEVERTEC INC
$2.2M
AWGASBURY AUTOMOTIVE GROUP
$2.2M
MEIMETHODE ELECTRONICS INC
$2.1M
EXPEAGLE MATERIALS INC
$2.1M
FNBFNB CORP
$2.0M
IEIINSIGHT ENTERPRISES INC
$2.0M
PRDOPERDOCEO EDUCATION CORP
$1.9M
MMSMAXIMUS INC
$1.9M
FNHCUSDFEDNAT HOLDING CO
$1.9M
OSKOSHKOSH CORP
$1.9M
BOKFBOK FINANCIAL CORPORATION
$1.9M
CSGSCSG SYSTEMS INTL INC
$1.8M
AITAPPLIED INDUSTRIAL TECH INC
$1.8M
PBCTEURPEOPLE'S UNITED FINANCIAL
$1.7M
ALAIR LEASE CORP
$1.7M
RBBRBB BANCORP
$1.6M
DRQEURDRIL-QUIP INC
$1.5M
MKSIMKS INSTRUMENTS INC
$1.5M
VVXVECTRUS INC
$1.5M
CBCVR ENERGY INC
$1.4M
KEKIMBALL ELECTRONICS INC
$1.4M
JOUTJOHNSON OUTDOORS INC-A
$1.4M
CWCURTISS-WRIGHT CORP
$1.3M
SSBUSDSOUTH STATE CORP
$1.3M
BGSFBGSF INC
$1.3M
NATUS MEDICAL INC
$1.3M
BHBBAR HARBOR BANKSHARES
$1.3M
CENTACENTRAL GARDEN AND PET CO-A
$1.2M
KNXKNIGHT-SWIFT TRANSPORTATION
$1.2M
CPFCENTRAL PACIFIC FINANCIAL CO
$1.2M
CBTCABOT CORP
$1.1M
ACICUNITED INSURANCE HOLDINGS CO
$1.0M
SMPSTANDARD MOTOR PRODS
$1.0M
RRXREGAL BELOIT CORP
$1.0M
SGCSUPERIOR GROUP OF COS INC
$1.0M
AMWDAMERICAN WOODMARK CORP
$993K
EPREPR PROPERTIES
$952K
PS1COMPUTER PROGRAMS & SYSTEMS
$897K
DECKDECKERS OUTDOOR CORP
$891K
LCIILCI INDUSTRIES
$754K
INDBINDEPENDENT BANK CORP/MA
$608K
EEFTEURONET WORLDWIDE INC
$487K
BAPCREDICORP LTD
$414K
CHCOCITY HOLDING CO
$333K
SSUSAMSUNG ELECTRONICS COMMON-GDR
$321K
FSEAFIRST SEACOAST BANCORP
$143K
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