Polaris Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7T
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 1,334,348 | $123.3B | 7.05% | |
| 2 | VIPSVIPSHOP HOLDINGS LTD - ADR | 7,705,700 | $120.8B | 6.91% | |
| 3 | SWSMURFIT WESTROCK PLC | 2,470,323 | $111.3B | 6.37% | |
| 4 | LINLINDE PLC | 237,620 | $110.6B | 6.33% | |
| 5 | JAZZJAZZ PHARMACEUTICALS PLC | 879,160 | $109.1B | 6.24% | |
| 6 | TGLSTECNOGLASS INC | 783,964 | $56.1B | 3.21% | |
| 7 | ALSNALLISON TRANSMISSION HOLDING | 493,800 | $47.2B | 2.70% | |
| 8 | SLMSLM CORP | 1,567,400 | $46.0B | 2.63% | |
| 9 | UTHUNITED THERAPEUTICS CORP | 137,050 | $42.2B | 2.42% | |
| 10 | GILDGILEAD SCIENCES INC | 359,700 | $40.3B | 2.30% | |
| 11 | NOMDNOMAD FOODS LTD | 2,031,800 | $39.9B | 2.28% | |
| 12 | JPMJPMORGAN CHASE & CO | 160,944 | $39.5B | 2.26% | |
| 13 | IBOCINTERNATIONAL BANCSHARES CORP | 613,804 | $38.7B | 2.21% | |
| 14 | CROXCROCS INC | 337,401 | $35.8B | 2.05% | |
| 15 | COFCAPITAL ONE FINANCIAL CORP | 196,865 | $35.3B | 2.02% | |
| 16 | INGRINGREDION INC | 255,600 | $34.6B | 1.98% | |
| 17 | CVSCVS HEALTH CORP | 507,400 | $34.4B | 1.97% | |
| 18 | ABBVABBVIE INC | 163,644 | $34.3B | 1.96% | |
| 19 | WBSWEBSTER FINANCIAL CORP - CT | 659,401 | $34.0B | 1.94% | |
| 20 | CBCHUBB LTD | 111,849 | $33.8B | 1.93% | |
| 21 | CFRCULLEN/FROST BANKERS INC | 268,400 | $33.6B | 1.92% | |
| 22 | GLPIGAMING AND LEISURE PROPERTIE | 634,000 | $32.3B | 1.85% | |
| 23 | GDGENERAL DYNAMICS CORP. | 117,154 | $31.9B | 1.83% | |
| 24 | WMBWILLIAMS COS INC | 530,800 | $31.7B | 1.81% | |
| 25 | TSNTYSON FOODS INC-CL A | 480,648 | $30.7B | 1.75% | |
| 26 | ARWARROW ELECTRONICS INC | 289,803 | $30.1B | 1.72% | |
| 27 | MKSIMKS INSTRUMENTS INC | 373,600 | $29.9B | 1.71% | |
| 28 | MTBM & T BANK CORP | 166,294 | $29.7B | 1.70% | |
| 29 | NEENEXTERA ENERGY INC | 414,912 | $29.4B | 1.68% | |
| 30 | CGCARLYLE GROUP INC/THE | 653,900 | $28.5B | 1.63% | |
| 31 | ELVELEVANCE HEALTH INC | 65,141 | $28.3B | 1.62% | |
| 32 | SAICSCIENCE APPLICATIONS INTE | 246,000 | $27.6B | 1.58% | |
| 33 | LKQ1LKQ CORP | 645,900 | $27.5B | 1.57% | |
| 34 | MPCMARATHON PETROLEUM CORP | 187,532 | $27.3B | 1.56% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 51,512 | $27.0B | 1.54% | |
| 36 | NOVNOV INC | 1,384,260 | $21.1B | 1.20% | |
| 37 | S7VSALLY BEAUTY HOLDINGS INC | 2,258,429 | $20.4B | 1.17% | |
| 38 | NBNNORTHEAST BANK | 51,800 | $4.7B | 0.27% | |
| 39 | SPFISOUTH PLAINS FINANCIAL INC | 137,900 | $4.6B | 0.26% | |
| 40 | OFGOFG BANCORP | 112,100 | $4.5B | 0.26% | |
| 41 | HTBHOMETRUST BANCSHARES INC | 119,400 | $4.1B | 0.23% | |
| 42 | IMKTAINGLES MARKETS INC-CLASS A | 56,283 | $3.7B | 0.21% | |
| 43 | CHCOCITY HOLDING CO | 23,695 | $2.8B | 0.16% | |
| 44 | SSBUSDSOUTH STATE CORP | 28,361 | $2.6B | 0.15% | |
| 45 | CVLGCOVENANT LOGISTICS GROUP INC | 106,400 | $2.4B | 0.14% | |
| 46 | NTBBANK OF N.T. BUTTERFIELD&SON | 54,600 | $2.1B | 0.12% | |
| 47 | BBSIBARRETT BUSINESS SVCS INC | 49,800 | $2.0B | 0.12% | |
| 48 | NTSTNETSTREIT CORP | 125,600 | $2.0B | 0.11% | |
| 49 | EVTCEVERTEC INC | 53,900 | $2.0B | 0.11% | |
| 50 | EPRTESSENTIAL PROPERTIES REALTY | 60,700 | $2.0B | 0.11% | |
| 51 | CBANCOLONY BANKCORP INC. | 122,079 | $2.0B | 0.11% | |
| 52 | INDBINDEPENDENT BANK CORP/MA | 30,739 | $1.9B | 0.11% | |
| 53 | PEBOPEOPLES BANCORP INC | 64,700 | $1.9B | 0.11% | |
| 54 | BOKFBOK FINANCIAL CORPORATION | 18,164 | $1.9B | 0.11% | |
| 55 | BHBBAR HARBOR BANKSHARES | 62,700 | $1.8B | 0.11% | |
| 56 | ALAIR LEASE CORP | 37,900 | $1.8B | 0.10% | |
| 57 | PRDOPERDOCEO EDUCATION CORP | 71,200 | $1.8B | 0.10% | |
| 58 | PRGSPROGRESS SOFTWARE CORP | 34,600 | $1.8B | 0.10% | |
| 59 | SBSISOUTHSIDE BANCSHARES INC | 61,500 | $1.8B | 0.10% | |
| 60 | CSGSCSG SYSTEMS INTL INC | 29,000 | $1.8B | 0.10% | |
| 61 | EBFENNIS INC | 86,800 | $1.7B | 0.10% | |
| 62 | CBTCABOT CORP | 20,973 | $1.7B | 0.10% | |
| 63 | DNOWDNOW INC | 101,700 | $1.7B | 0.10% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.7B | 0.10% | |
| 65 | PLUSEPLUS INC | 27,600 | $1.7B | 0.10% | |
| 66 | BFSTBUSINESS FIRST BANCSHARES | 65,000 | $1.6B | 0.09% | |
| 67 | AITAPPLIED INDUSTRIAL TECH INC | 7,000 | $1.6B | 0.09% | |
| 68 | EX9EXELIXIS INC | 42,100 | $1.6B | 0.09% | |
| 69 | EXPEAGLE MATERIALS INC | 7,000 | $1.6B | 0.09% | |
| 70 | GPKGRAPHIC PACKAGING HOLDING CO | 58,700 | $1.5B | 0.09% | |
| 71 | SUPNSUPERNUS PHARMACEUTICALS INC | 43,100 | $1.4B | 0.08% | |
| 72 | LAURLAUREATE EDUCATION INC | 68,600 | $1.4B | 0.08% | |
| 73 | FL9CVR ENERGY INC | 67,000 | $1.3B | 0.07% | |
| 74 | WGOWINNEBAGO INDUSTRIES | 36,467 | $1.3B | 0.07% | |
| 75 | AYIACUITY BRANDS INC | 4,700 | $1.2B | 0.07% | |
| 76 | HRMYHARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.2B | 0.07% | |
| 77 | CSLCARLISLE COS INC | 3,500 | $1.2B | 0.07% | |
| 78 | BKEBUCKLE INC/THE | 29,300 | $1.1B | 0.06% | |
| 79 | ROFKFORCE INC | 22,894 | $1.1B | 0.06% | |
| 80 | WNCWABASH NATIONAL CORP | 97,800 | $1.1B | 0.06% | |
| 81 | VVXV2X INC | 21,400 | $1.0B | 0.06% | |
| 82 | AEOAMERICAN EAGLE OUTFITTERS | 82,400 | $957.5M | 0.05% | |
| 83 | AMPHAMPHASTAR PHARMACEUTICALS IN | 30,800 | $892.9M | 0.05% | |
| 84 | MMSMAXIMUS INC | 12,700 | $866.0M | 0.05% | |
| 85 | FSEAFIRST SEACOAST BANCORP INC | 70,637 | $822.9M | 0.05% | |
| 86 | RRXREGAL REXNORD CORP | 6,789 | $772.9M | 0.04% | |
| 87 | GMREUSDGLOBAL MEDICAL REIT INC | 76,600 | $670.3M | 0.04% | |
| 88 | BAPCREDICORP LTD | 3,600 | $670.2M | 0.04% | |
| 89 | EEFTEURONET WORLDWIDE INC | 5,400 | $577.0M | 0.03% | |
| 90 | KEKIMBALL ELECTRONICS INC | 15,500 | $255.0M | 0.01% | |
| 91 | —CFSB BANCORP INC | 24,300 | $185.4M | 0.01% |