Polaris Capital Management, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$2006.7T
Holdings
92
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 484,392 | $224.9T | 11.21% | |
| 2 | BPOPPOPULAR INC | 1,980,078 | $174.4T | 8.69% | |
| 3 | JAZZJAZZ PHARMACEUTICALS PLC | 1,432,660 | $172.5T | 8.60% | |
| 4 | NOMDNOMAD FOODS LTD | 3,342,800 | $65.4T | 3.26% | |
| 5 | CROXCROCS INC | 371,277 | $53.4T | 2.66% | |
| 6 | ALSNALLISON TRANSMISSION HOLDING | 640,700 | $52.0T | 2.59% | |
| 7 | MKSIMKS INSTRUMENTS INC | 366,700 | $48.8T | 2.43% | |
| 8 | TGLSTECNOGLASS INC | 902,064 | $46.9T | 2.34% | |
| 9 | MSFTMICROSOFT CORP | 108,926 | $45.8T | 2.28% | |
| 10 | JPMJPMORGAN CHASE & CO | 222,251 | $44.5T | 2.22% | |
| 11 | MPCMARATHON PETROLEUM CORP | 217,694 | $43.9T | 2.19% | |
| 12 | ABBVABBVIE INC | 238,279 | $43.4T | 2.16% | |
| 13 | WMBWILLIAMS COS INC | 1,093,200 | $42.6T | 2.12% | |
| 14 | GDGENERAL DYNAMICS CORP | 147,264 | $41.6T | 2.07% | |
| 15 | IBOCINTERNATIONAL BANCSHARES CORP | 730,008 | $41.0T | 2.04% | |
| 16 | ELVELEVANCE HEALTH INC | 75,569 | $39.2T | 1.95% | |
| 17 | WBSWEBSTER FINANCIAL CORP - CT | 755,795 | $38.4T | 1.91% | |
| 18 | TSNTYSON FOODS INC-CL A | 643,563 | $37.8T | 1.88% | |
| 19 | CGCARLYLE GROUP INC/THE | 797,200 | $37.4T | 1.86% | |
| 20 | INGRINGREDION INC | 317,000 | $37.0T | 1.85% | |
| 21 | LKQ1LKQ CORP | 689,400 | $36.8T | 1.83% | |
| 22 | CVSCVS HEALTH CORP | 458,300 | $36.6T | 1.82% | |
| 23 | IPGINTERPUBLIC GROUP OF COS INC | 1,119,900 | $36.5T | 1.82% | |
| 24 | CFRCULLEN/FROST BANKERS INC | 324,600 | $36.5T | 1.82% | |
| 25 | SLMSLM CORP | 1,676,000 | $36.5T | 1.82% | |
| 26 | NOVNOV INC | 1,854,553 | $36.2T | 1.80% | |
| 27 | NTRSNORTHERN TRUST CORP | 406,200 | $36.1T | 1.80% | |
| 28 | COFCAPITAL ONE FINANCIAL CORP | 237,408 | $35.3T | 1.76% | |
| 29 | CBCHUBB LTD | 134,669 | $34.9T | 1.74% | |
| 30 | SAICSCIENCE APPLICATIONS INTE | 263,200 | $34.3T | 1.71% | |
| 31 | NEENEXTERA ENERGY INC | 523,464 | $33.5T | 1.67% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 66,352 | $32.8T | 1.64% | |
| 33 | ARWARROW ELECTRONICS INC | 253,403 | $32.8T | 1.63% | |
| 34 | S7VSALLY BEAUTY HOLDINGS INC | 2,425,729 | $30.1T | 1.50% | |
| 35 | UTHUNITED THERAPEUTICS CORP | 129,950 | $29.9T | 1.49% | |
| 36 | GILDGILEAD SCIENCES INC | 393,200 | $28.8T | 1.44% | |
| 37 | MTBM & T BANK CORP | 163,794 | $23.8T | 1.19% | |
| 38 | DCOMDIME COMMUNITY BANCSHARES INC | 423,180 | $8.2T | 0.41% | |
| 39 | —CAMBRIDGE BANCORP | 114,727 | $7.8T | 0.39% | |
| 40 | PFCPREMIER FINANCIAL CORP | 342,883 | $7.0T | 0.35% | |
| 41 | OFGOFG BANCORP | 180,900 | $6.7T | 0.33% | |
| 42 | SPFISOUTH PLAINS FINANCIAL INC | 166,700 | $4.5T | 0.22% | |
| 43 | BBSIBARRETT BUSINESS SVCS INC | 23,000 | $2.9T | 0.15% | |
| 44 | EBCEASTERN BANKSHARES INC | 200,000 | $2.8T | 0.14% | |
| 45 | GPKGRAPHIC PACKAGING HOLDING CO | 91,600 | $2.7T | 0.13% | |
| 46 | CBTCABOT CORP | 25,573 | $2.4T | 0.12% | |
| 47 | HTGCHERCULES CAPITAL INC | 125,545 | $2.3T | 0.12% | |
| 48 | EXPEAGLE MATERIALS INC | 8,400 | $2.3T | 0.11% | |
| 49 | WNCWABASH NATIONAL CORP | 74,700 | $2.2T | 0.11% | |
| 50 | ALAIR LEASE CORP | 43,300 | $2.2T | 0.11% | |
| 51 | AITAPPLIED INDUSTRIAL TECH INC | 11,000 | $2.2T | 0.11% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 10,670 | $2.1T | 0.11% | |
| 53 | ROFKFORCE INC | 29,494 | $2.1T | 0.10% | |
| 54 | EVTCEVERTEC INC | 49,800 | $2.0T | 0.10% | |
| 55 | CWCURTISS WRIGHT CORP | 7,200 | $1.8T | 0.09% | |
| 56 | VVXV2X INC | 37,600 | $1.8T | 0.09% | |
| 57 | BOKFBOK FINANCIAL CORPORATION | 16,864 | $1.6T | 0.08% | |
| 58 | DNOWDNOW INC | 101,700 | $1.5T | 0.08% | |
| 59 | NBNNORTHEAST BANK | 27,200 | $1.5T | 0.08% | |
| 60 | PEBOPEOPLES BANCORP INC | 50,300 | $1.5T | 0.07% | |
| 61 | EBFENNIS INC | 72,400 | $1.5T | 0.07% | |
| 62 | EX9EXELIXIS INC | 61,900 | $1.5T | 0.07% | |
| 63 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,500 | $1.4T | 0.07% | |
| 64 | MMSMAXIMUS INC | 16,600 | $1.4T | 0.07% | |
| 65 | JBIJANUS INTERNATIONAL GROUP IN | 91,500 | $1.4T | 0.07% | |
| 66 | CBANCOLONY BANKCORP INC | 119,479 | $1.4T | 0.07% | |
| 67 | CSLCARLISLE COS INC | 3,500 | $1.4T | 0.07% | |
| 68 | DRQEURDRI QUIP INC | 60,500 | $1.4T | 0.07% | |
| 69 | BKEBUCKLE INC/THE | 33,500 | $1.3T | 0.07% | |
| 70 | AYIACUITY BRANDS INC | 5,000 | $1.3T | 0.07% | |
| 71 | SBSISOUTHSIDE BANCSHARES INC | 43,200 | $1.3T | 0.06% | |
| 72 | SSBUSDSOUTH STATE CORP | 14,761 | $1.3T | 0.06% | |
| 73 | CSGSCSG SYSTEMS INTL INC | 24,000 | $1.2T | 0.06% | |
| 74 | FL9CVR ENERGY INC | 34,400 | $1.2T | 0.06% | |
| 75 | RRXREGAL REXNORD CORP | 6,789 | $1.2T | 0.06% | |
| 76 | GMREUSDGLOBAL MEDICAL REIT INC | 135,500 | $1.2T | 0.06% | |
| 77 | KNXKNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.2T | 0.06% | |
| 78 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.1T | 0.06% | |
| 79 | KEKIMBALL ELECTRONICS INC | 50,245 | $1.1T | 0.05% | |
| 80 | HRMYHARMONY BIOSCIENCES HOLDINGS | 28,500 | $957.0B | 0.05% | |
| 81 | WGOWINNEBAGO INDUSTRIES | 12,567 | $930.0B | 0.05% | |
| 82 | FNBFNB CORP | 61,980 | $873.9B | 0.04% | |
| 83 | PRDOPERDOCEO EDUCATION CORP | 46,700 | $820.1B | 0.04% | |
| 84 | EEFTEURONET WORLDWIDE INC | 6,500 | $714.5B | 0.04% | |
| 85 | SMPSTANDARD MOTOR PRODS | 20,700 | $694.5B | 0.03% | |
| 86 | PS1TRUBRIDGE INC | 72,350 | $667.1B | 0.03% | |
| 87 | BAPCREDICORP LTD | 3,800 | $643.8B | 0.03% | |
| 88 | CHCOCITY HOLDING CO | 4,195 | $437.2B | 0.02% | |
| 89 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $397.4B | 0.02% | |
| 90 | FSEAFIRST SEACOAST BANCORP INC | 27,537 | $230.8B | 0.01% | |
| 91 | PCRXPACIRA BIOSCIENCES INC | 5,600 | $163.6B | 0.01% | |
| 92 | —CFSB BANCORP INC | 10,000 | $72.0B | 0.00% |