Polaris Capital Management, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$2680.4T
Holdings
95
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 609,077 | $216.5T | 8.08% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,307,860 | $191.4T | 7.14% | |
| 3 | AMCRAMCOR PLC | 14,877,972 | $169.3T | 6.32% | |
| 4 | BPOPPOPULAR INC | 2,632,278 | $151.1T | 5.64% | |
| 5 | CROXCROCS INC | 697,906 | $88.2T | 3.29% | |
| 6 | ABBVABBVIE INC | 420,558 | $67.0T | 2.50% | |
| 7 | HZNPHORIZON THERAPEUTICS PLC | 593,900 | $64.8T | 2.42% | |
| 8 | ARWARROW ELECTRONICS INC | 505,703 | $63.1T | 2.36% | |
| 9 | ALSNALLISON TRANSMISSION HOLDING | 1,380,100 | $62.4T | 2.33% | |
| 10 | JPMJPMORGAN CHASE & CO | 466,651 | $60.8T | 2.27% | |
| 11 | MKSIMKS INSTRUMENTS INC | 650,800 | $57.7T | 2.15% | |
| 12 | IPGINTERPUBLIC GROUP OF COS INC | 1,545,100 | $57.5T | 2.15% | |
| 13 | ELVELEVANCE HEALTH INC | 124,431 | $57.2T | 2.13% | |
| 14 | GILDGILEAD SCIENCES INC | 661,100 | $54.9T | 2.05% | |
| 15 | TSNTYSON FOODS INC-CL A | 918,263 | $54.5T | 2.03% | |
| 16 | NOMDNOMAD FOODS LTD | 2,898,400 | $54.3T | 2.03% | |
| 17 | WMBWILLIAMS COS INC | 1,805,400 | $53.9T | 2.01% | |
| 18 | MSFTMICROSOFT CORP. | 186,326 | $53.7T | 2.00% | |
| 19 | CBCHUBB LTD | 275,049 | $53.4T | 1.99% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 110,456 | $52.2T | 1.95% | |
| 21 | BERYEURBERRY GLOBAL GROUP INC | 872,200 | $51.4T | 1.92% | |
| 22 | SAICSCIENCE APPLICATIONS INTE | 475,200 | $51.1T | 1.91% | |
| 23 | AVTAVNET INC | 1,128,118 | $51.0T | 1.90% | |
| 24 | GDGENERAL DYNAMICS CORP. | 222,193 | $50.7T | 1.89% | |
| 25 | INGRINGREDION INC | 493,700 | $50.2T | 1.87% | |
| 26 | IBOCINTERNATIONAL BANCSHARES CORP | 1,160,306 | $49.7T | 1.85% | |
| 27 | NOVNOV INC | 2,673,042 | $49.5T | 1.85% | |
| 28 | CVSCVS HEALTH CORP | 659,900 | $49.0T | 1.83% | |
| 29 | MPCMARATHON PETROLEUM CORP | 360,394 | $48.6T | 1.81% | |
| 30 | NTRSNORTHERN TRUST CORP | 538,300 | $47.4T | 1.77% | |
| 31 | WBSWEBSTER FINANCIAL CORP - CT | 1,176,761 | $46.4T | 1.73% | |
| 32 | COFCAPITAL ONE FINANCIAL CORP | 463,208 | $44.5T | 1.66% | |
| 33 | UTHUNITED THERAPEUTICS CORP | 194,150 | $43.5T | 1.62% | |
| 34 | NEENEXTERA ENERGY INC | 561,464 | $43.3T | 1.61% | |
| 35 | S7VSALLY BEAUTY HOLDINGS INC | 2,556,325 | $39.8T | 1.49% | |
| 36 | CRICARTER'S INC | 547,413 | $39.4T | 1.47% | |
| 37 | SLMSLM CORP | 2,603,600 | $32.3T | 1.20% | |
| 38 | CGCARLYLE GROUP INC/THE | 1,004,000 | $31.2T | 1.16% | |
| 39 | MTBM & T BANK CORP | 259,198 | $31.0T | 1.16% | |
| 40 | TGLSTECNOGLASS INC | 676,164 | $28.4T | 1.06% | |
| 41 | DCOMDIME COMMUNITY BANCSHARES INC | 588,151 | $13.4T | 0.50% | |
| 42 | BB3BROOKLINE BANCORP INC | 1,112,086 | $11.7T | 0.44% | |
| 43 | —CAMBRIDGE BANCORP | 175,457 | $11.4T | 0.42% | |
| 44 | PFCPREMIER FINANCIAL CORP | 469,083 | $9.7T | 0.36% | |
| 45 | CBANCOLONY BANKCORP INC. | 464,050 | $4.7T | 0.18% | |
| 46 | OFGOFG BANCORP | 183,900 | $4.6T | 0.17% | |
| 47 | SPFISOUTH PLAINS FINANCIAL INC | 168,500 | $3.6T | 0.13% | |
| 48 | EBCEASTERN BANKSHARES INC | 200,000 | $2.5T | 0.09% | |
| 49 | EXPEAGLE MATERIALS INC | 16,100 | $2.4T | 0.09% | |
| 50 | GPKGRAPHIC PACKAGING HOLDING CO | 91,600 | $2.3T | 0.09% | |
| 51 | BBSIBARRETT BUSINESS SVCS INC | 26,300 | $2.3T | 0.09% | |
| 52 | CBTCABOT CORP | 25,573 | $2.0T | 0.07% | |
| 53 | ROFKFORCE INC | 29,494 | $1.9T | 0.07% | |
| 54 | WNCWABASH NATIONAL CORP | 74,700 | $1.8T | 0.07% | |
| 55 | CWCURTISS-WRIGHT CORP | 10,400 | $1.8T | 0.07% | |
| 56 | PS1COMPUTER PROGRAMS & SYSTEMS | 59,350 | $1.8T | 0.07% | |
| 57 | ALAIR LEASE CORP | 43,300 | $1.7T | 0.06% | |
| 58 | EVTCEVERTEC INC | 49,800 | $1.7T | 0.06% | |
| 59 | AITAPPLIED INDUSTRIAL TECH INC | 11,800 | $1.7T | 0.06% | |
| 60 | EBFENNIS INC | 78,200 | $1.6T | 0.06% | |
| 61 | PRDOPERDOCEO EDUCATION CORP | 118,800 | $1.6T | 0.06% | |
| 62 | DRQEURDRIL-QUIP INC | 55,600 | $1.6T | 0.06% | |
| 63 | FL9CVR ENERGY INC | 48,000 | $1.6T | 0.06% | |
| 64 | SMPSTANDARD MOTOR PRODS | 42,600 | $1.6T | 0.06% | |
| 65 | EX9EXELIXIS INC | 79,900 | $1.6T | 0.06% | |
| 66 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,500 | $1.5T | 0.06% | |
| 67 | HTGCHERCULES CAPITAL INC. | 118,398 | $1.5T | 0.06% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.4T | 0.05% | |
| 69 | VVXV2X INC | 33,100 | $1.3T | 0.05% | |
| 70 | MMSMAXIMUS INC | 16,600 | $1.3T | 0.05% | |
| 71 | PEBOPEOPLES BANCORP INC | 50,300 | $1.3T | 0.05% | |
| 72 | CSGSCSG SYSTEMS INTL INC | 24,000 | $1.3T | 0.05% | |
| 73 | KNXKNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.2T | 0.05% | |
| 74 | KEKIMBALL ELECTRONICS INC | 50,245 | $1.2T | 0.05% | |
| 75 | HRMYHARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.2T | 0.04% | |
| 76 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.1T | 0.04% | |
| 77 | SSBUSDSOUTH STATE CORP | 14,761 | $1.1T | 0.04% | |
| 78 | PCRXPACIRA BIOSCIENCES INC | 25,300 | $1.0T | 0.04% | |
| 79 | RRXREGAL REXNORD CORP | 6,789 | $955.4B | 0.04% | |
| 80 | JBIJANUS INTERNATIONAL GROUP IN | 91,500 | $902.2B | 0.03% | |
| 81 | MEIMETHODE ELECTRONICS INC | 18,400 | $807.4B | 0.03% | |
| 82 | CSLCARLISLE COS INC | 3,500 | $791.2B | 0.03% | |
| 83 | WGOWINNEBAGO INDUSTRIES | 1,805,400 | $725.1B | 0.03% | |
| 84 | FNBFNB CORP | 61,980 | $719.0B | 0.03% | |
| 85 | BOKFBOK FINANCIAL CORPORATION | 8,464 | $714.4B | 0.03% | |
| 86 | CPFCENTRAL PACIFIC FINANCIAL CO | 36,383 | $651.3B | 0.02% | |
| 87 | CNKCINEMARK HOLDINGS INC | 43,400 | $641.9B | 0.02% | |
| 88 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $501.3B | 0.02% | |
| 89 | EEFTEURONET WORLDWIDE INC | 4,100 | $458.8B | 0.02% | |
| 90 | CHCOCITY HOLDING CO | 4,195 | $381.2B | 0.01% | |
| 91 | BAPCREDICORP LTD | 1,800 | $238.3B | 0.01% | |
| 92 | FSEAFIRST SEACOAST BANCORP INC | 27,537 | $237.4B | 0.01% | |
| 93 | BGSFBGSF INC | 10,751 | $114.5B | 0.00% | |
| 94 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 65 | $79.9B | 0.00% | |
| 95 | —CFSB BANCORP INC | 10,000 | $77.7B | 0.00% |