Polaris Capital Management, LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$1.2T
Holdings
96
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTERNATIONAL GAME TECHNOLOGY PLC | 5,719,986 | $107.2B | 9.32% | |
| 2 | —BHP BILLITON PLC - ADR (UK) | 4,034,548 | $102.4B | 8.90% | |
| 3 | INFYINFOSYS LTD - SP ADR | 5,541,728 | $98.9B | 8.60% | |
| 4 | TEVATEVA PHARMACEUTICAL - SP ADR | 1,827,684 | $91.8B | 7.98% | |
| 5 | SBERSBERBANK - SPONSORED ADR | 5,108,657 | $44.5B | 3.87% | |
| 6 | ABCBAMERIS BANCORP | 867,543 | $25.8B | 2.24% | |
| 7 | SJMJM SMUCKER CO/THE | 162,300 | $24.7B | 2.15% | |
| 8 | WCCWESCO INTERNATIONAL INC | 476,600 | $24.5B | 2.13% | |
| 9 | RGCGBPREGAL ENTERTAINMENT GROUP - A | 1,105,501 | $24.4B | 2.12% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 169,396 | $23.9B | 2.08% | |
| 11 | NEENEXTERA ENERGY INC | 183,026 | $23.9B | 2.07% | |
| 12 | DGXQUEST DIAGNOSTICS | 277,297 | $22.6B | 1.96% | |
| 13 | CRICARTER'S INC | 202,451 | $21.6B | 1.87% | |
| 14 | AEBAALLETE | 333,200 | $21.5B | 1.87% | |
| 15 | —WEB.COM GROUP INC | 1,144,474 | $20.8B | 1.81% | |
| 16 | W3UWESTERN UNION CO. | 1,082,116 | $20.8B | 1.80% | |
| 17 | PXGBXPRAXAIR INC. | 180,803 | $20.3B | 1.77% | |
| 18 | GDGENERAL DYNAMICS CORP. | 140,120 | $19.5B | 1.70% | |
| 19 | ELVANTHEM INC | 146,196 | $19.2B | 1.67% | |
| 20 | MSFTMICROSOFT CORP. | 371,852 | $19.0B | 1.65% | |
| 21 | AVTAVNET INC | 467,400 | $18.9B | 1.65% | |
| 22 | —FRONTIER COMMUNICATIONS CORP | 3,820,192 | $18.9B | 1.64% | |
| 23 | BENFRANKLIN RESOURCES INC | 538,900 | $18.0B | 1.56% | |
| 24 | BACVERIZON COMMUNICATIONS | 319,696 | $17.9B | 1.55% | |
| 25 | IBOCINTERNATIONAL BANCSHARES CORP | 652,905 | $17.0B | 1.48% | |
| 26 | MPCMARATHON PETROLEUM CORP | 448,582 | $17.0B | 1.48% | |
| 27 | —ASTORIA FINANCIAL CORP | 1,106,904 | $17.0B | 1.47% | |
| 28 | COFCAPITAL ONE FINANCIAL CORP | 266,534 | $16.9B | 1.47% | |
| 29 | INDBINDEPENDENT BANK CORP/MA | 361,861 | $16.5B | 1.44% | |
| 30 | WBSWEBSTER FINANCIAL CORP - CT | 428,641 | $14.6B | 1.26% | |
| 31 | —DIME COMMUNITY BANCSHARES INC | 842,689 | $14.3B | 1.25% | |
| 32 | —XEROX CORP | 1,451,600 | $13.8B | 1.20% | |
| 33 | CBCHUBB LTD | 104,291 | $13.6B | 1.18% | |
| 34 | 7HPHP INC. | 1,028,921 | $12.9B | 1.12% | |
| 35 | —SOUTHWEST BANCORP INC. | 729,719 | $12.4B | 1.07% | |
| 36 | —ALLERGAN PLC | 52,419 | $12.1B | 1.05% | |
| 37 | BB3BROOKLINE BANCORP INC | 924,191 | $10.2B | 0.89% | |
| 38 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 16,161 | $10.0B | 0.87% | |
| 39 | —BNC BANCORP | 416,895 | $9.5B | 0.82% | |
| 40 | —FAIRPOINT COMMUNICATIONS INC | 470,538 | $6.9B | 0.60% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE CO. | 304,789 | $5.6B | 0.48% | |
| 42 | EPREPR PROPERTIES | 53,410 | $4.3B | 0.37% | |
| 43 | —EDUCATION REALTY TRUST INC | 58,957 | $2.7B | 0.24% | |
| 44 | IMAIMAX CORP | 88,331 | $2.6B | 0.23% | |
| 45 | —FERRO CORP | 188,035 | $2.5B | 0.22% | |
| 46 | —NATUS MEDICAL INC | 66,220 | $2.5B | 0.22% | |
| 47 | DOCUSDPHYSICIANS REALTY TRUST | 115,622 | $2.4B | 0.21% | |
| 48 | —DUPONT FABROS TECHNOLOGY | 49,205 | $2.3B | 0.20% | |
| 49 | CBANCOLONY BANKCORP INC. | 243,916 | $2.3B | 0.20% | |
| 50 | —INTEGRATED DEVICE TECH INC | 107,839 | $2.2B | 0.19% | |
| 51 | TPCTUTOR PERINI CORP | 86,471 | $2.0B | 0.18% | |
| 52 | ROFKFORCE INC | 119,694 | $2.0B | 0.18% | |
| 53 | CPFCENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.0B | 0.17% | |
| 54 | —CARDTRONICS INC | 46,183 | $1.8B | 0.16% | |
| 55 | CNKCINEMARK HOLDINGS INC | 48,191 | $1.8B | 0.15% | |
| 56 | BELFBBEL FUSE INC - CL B | 96,000 | $1.7B | 0.15% | |
| 57 | TREXTREX COMPANY INC | 37,800 | $1.7B | 0.15% | |
| 58 | —SWIFT TRANSPORTATION CO | 106,414 | $1.6B | 0.14% | |
| 59 | USCRUS CONCRETE INC | 26,760 | $1.6B | 0.14% | |
| 60 | GBXGREENBRIER COMPANIES INC | 54,718 | $1.6B | 0.14% | |
| 61 | —BRYN MAWR BANK CORP | 54,146 | $1.6B | 0.14% | |
| 62 | DECKDECKERS OUTDOOR CORP | 27,300 | $1.6B | 0.14% | |
| 63 | NCMIEURNATIONAL CINEMEDIA INC | 98,995 | $1.5B | 0.13% | |
| 64 | HTGCHERCULES CAPITAL INC. | 122,636 | $1.5B | 0.13% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 16,670 | $1.5B | 0.13% | |
| 66 | PZZAPAPA JOHN'S INTL INC | 22,128 | $1.5B | 0.13% | |
| 67 | EVCENTRAVISION COMMUNICATIONS-A | 222,064 | $1.5B | 0.13% | |
| 68 | ABCBAMERIS BANCORP (RESTRICTED SHARES) | 50,000 | $1.5B | 0.13% | |
| 69 | FNBFNB CORP | 117,880 | $1.5B | 0.13% | |
| 70 | AWGASBURY AUTOMOTIVE GROUP | 27,946 | $1.5B | 0.13% | |
| 71 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 76,800 | $1.4B | 0.12% | |
| 72 | PNFPPINNACLE FINANCIAL PARTNERS | 28,369 | $1.4B | 0.12% | |
| 73 | —LUXOFT HOLDING INC | 26,281 | $1.4B | 0.12% | |
| 74 | ACICUNITED INSURANCE HOLDINGS CO | 81,741 | $1.3B | 0.12% | |
| 75 | ALAIR LEASE CORP | 49,019 | $1.3B | 0.11% | |
| 76 | —COBIZ FINANCIAL INC | 103,909 | $1.2B | 0.11% | |
| 77 | —CAMBRIDGE BANCORP | 26,082 | $1.2B | 0.11% | |
| 78 | —RESTORATION HARDWARE HOLDING | 41,458 | $1.2B | 0.10% | |
| 79 | —SELECT INCOME REIT | 45,722 | $1.2B | 0.10% | |
| 80 | MPAAMOTORCAR PARTS OF AMERICA INC | 43,206 | $1.2B | 0.10% | |
| 81 | —MICROSEMI CORP | 34,728 | $1.1B | 0.10% | |
| 82 | —CAMBREX CORP | 21,397 | $1.1B | 0.10% | |
| 83 | —HERSHA HOSPITALITY TRUST | 63,083 | $1.1B | 0.09% | |
| 84 | VTYVERINT SYSTEMS INC | 30,324 | $1.0B | 0.09% | |
| 85 | —BLUE HILLS BANCORP, INC. | 60,000 | $886.0M | 0.08% | |
| 86 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $684.0M | 0.06% | |
| 87 | —NCI BUILDING SYSTEMS INC | 38,474 | $615.0M | 0.05% | |
| 88 | SAVESPIRIT AIRLINES INC | 13,226 | $593.0M | 0.05% | |
| 89 | BDNBRANDYWINE REALTY TRUST | 27,912 | $469.0M | 0.04% | |
| 90 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $442.0M | 0.04% | |
| 91 | —PARK STERLING CORP | 51,438 | $365.0M | 0.03% | |
| 92 | —UNITED FINANCIAL BANCORP INC | 19,348 | $251.0M | 0.02% | |
| 93 | —ARC DOCUMENT SOLUTIONS INC | 51,309 | $200.0M | 0.02% | |
| 94 | CHCOCITY HOLDING CO | 4,195 | $191.0M | 0.02% | |
| 95 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $187.0M | 0.02% | |
| 96 | MEOHMETHANEX CORPORATION (US SHARES) | 4,250 | $124.0M | 0.01% | |
| 97 | NVSNNOVARTIS AG-ADR | 500 | $41.0M | 0.00% |