Polaris Capital Management, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$3.1T
Holdings
103
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
BPOPPOPULAR INC | $268.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $234.1M |
LINLINDE PLC (US SHARES) | $214.0M |
INFYINFOSYS LTD - SP ADR | $186.3M |
AMCRAMCOR PLC | $184.4M |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $88.1M |
ABBVABBVIE INC | $74.8M |
CVSCVS HEALTH CORP | $68.9M |
WBSWEBSTER FINANCIAL CORP - CT | $67.7M |
ELVANTHEM INC | $65.7M |
MPCMARATHON PETROLEUM CORP | $63.7M |
UTHUNITED THERAPEUTICS CORP | $63.5M |
WMBWILLIAMS COS INC | $62.5M |
CBCHUBB LTD | $62.3M |
CNKCINEMARK HOLDINGS INC | $62.2M |
TSNTYSON FOODS INC-CL A | $60.7M |
ARWARROW ELECTRONICS INC | $59.9M |
COFCAPITAL ONE FINANCIAL CORP | $59.7M |
JPMJPMORGAN CHASE & CO | $57.6M |
UNHUNITEDHEALTH GROUP INC | $57.3M |
ALSNALLISON TRANSMISSION HOLDING | $56.5M |
GDGENERAL DYNAMICS CORP. | $56.2M |
NOMDNOMAD FOODS LTD | $56.2M |
MSFTMICROSOFT CORP. | $54.1M |
CROXCROCS INC | $53.8M |
DISCKUSDDISCOVERY INC-C | $52.9M |
IBOCINTERNATIONAL BANCSHARES CORP | $50.9M |
BERYEURBERRY GLOBAL GROUP INC | $50.8M |
SLMSLM CORP | $49.6M |
FDXFEDEX CORP | $49.0M |
SAICSCIENCE APPLICATIONS INTE | $46.3M |
S7VSALLY BEAUTY HOLDINGS INC | $45.6M |
INGRINGREDION INC | $45.1M |
NOVNOV INC | $44.5M |
MTBM & T BANK CORP | $42.8M |
NEENEXTERA ENERGY INC | $41.8M |
CRICARTER'S INC | $40.3M |
INTCINTEL CORP | $40.2M |
AVTAVNET INC | $32.2M |
DCOMDIME COMMUNITY BANCSHARES INC | $20.6M |
BB3BROOKLINE BANCORP INC | $19.0M |
TGLSTECNOGLASS INC | $17.1M |
—CAMBRIDGE BANCORP | $15.4M |
PFCPREMIER FINANCIAL CORP | $14.8M |
PRDOPERDOCEO EDUCATION CORP | $8.9M |
CBANCOLONY BANKCORP INC. | $8.7M |
OFGOFG BANCORP | $4.9M |
SPFISOUTH PLAINS FINANCIAL INC | $4.3M |
EBCEASTERN BANKSHARES INC | $4.3M |
DRQEURDRIL-QUIP INC | $2.3M |
BBSIBARRETT BUSINESS SVCS INC | $2.1M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.0M |
CBCVR ENERGY INC | $2.0M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $1.8M |
FANGDIAMONDBACK ENERGY INC | $1.7M |
EVTCEVERTEC INC | $1.7M |
CSGSCSG SYSTEMS INTL INC | $1.7M |
ALAIR LEASE CORP | $1.6M |
MMSMAXIMUS INC | $1.6M |
CWCURTISS-WRIGHT CORP | $1.6M |
HTGCHERCULES CAPITAL INC. | $1.5M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $1.5M |
BOKFBOK FINANCIAL CORPORATION | $1.5M |
MEIMETHODE ELECTRONICS INC | $1.5M |
ROFKFORCE INC | $1.5M |
PS1COMPUTER PROGRAMS & SYSTEMS | $1.3M |
WGOWINNEBAGO INDUSTRIES | $1.3M |
CBTCABOT CORP | $1.3M |
BHBBAR HARBOR BANKSHARES | $1.2M |
—NATUS MEDICAL INC | $1.2M |
SSBUSDSOUTH STATE CORP | $1.2M |
VVXVECTRUS INC | $1.2M |
EXPEAGLE MATERIALS INC | $1.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.1M |
KNXKNIGHT-SWIFT TRANSPORTATION | $953K |
SMPSTANDARD MOTOR PRODS | $945K |
CENTACENTRAL GARDEN AND PET CO-A | $930K |
AITAPPLIED INDUSTRIAL TECH INC | $924K |
IEIINSIGHT ENTERPRISES INC | $915K |
WNCWABASH NATIONAL CORP | $887K |
SF9SANDERSON FARMS INC | $853K |
AWGASBURY AUTOMOTIVE GROUP | $840K |
JOUTJOHNSON OUTDOORS INC-A | $824K |
CPFCENTRAL PACIFIC FINANCIAL CO | $809K |
MKSIMKS INSTRUMENTS INC | $795K |
RRXREGAL REXNORD CORP | $787K |
FNBFNB CORP | $772K |
OSKOSHKOSH CORP | $745K |
BGSFBGSF INC | $731K |
KEKIMBALL ELECTRONICS INC | $695K |
PCRXPACIRA BIOSCIENCES INC | $656K |
INDBINDEPENDENT BANK CORP/MA | $624K |
FNHCUSDFEDNAT HOLDING CO | $620K |
MPCMARATHON PETROLEUM CORP 80.00 CALL 04/14/2022 | $608K |
ACICUNITED INSURANCE HOLDINGS CO | $600K |
SGCSUPERIOR GROUP OF COS INC | $519K |
CBCHUBB LTD 200.00 CALL 05/20/2022 | $487K |
EEFTEURONET WORLDWIDE INC | $456K |
CHCOCITY HOLDING CO | $330K |
PEBOPEOPLES BANCORP INC | $313K |
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