Polaris Capital Management, LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.7T
Holdings
87
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 3,149,712 | $131.4B | 7.73% | |
| 2 | —BHP BILLITON PLC - ADR (UK) | 4,138,188 | $127.3B | 7.49% | |
| 3 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,834,490 | $126.3B | 7.43% | |
| 4 | INFYINFOSYS LTD - SP ADR | 7,765,928 | $116.6B | 6.87% | |
| 5 | TEVATEVA PHARMACEUTICAL - SP ADR | 3,427,137 | $113.8B | 6.70% | |
| 6 | SBERSBERBANK - SPONSORED ADR | 4,751,059 | $49.2B | 2.90% | |
| 7 | JPMJPMORGAN CHASE & CO | 476,300 | $43.5B | 2.56% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 233,355 | $43.3B | 2.55% | |
| 9 | —WEB.COM GROUP INC | 1,594,774 | $40.3B | 2.38% | |
| 10 | ABCBAMERIS BANCORP | 834,368 | $40.2B | 2.37% | |
| 11 | DGXQUEST DIAGNOSTICS | 346,697 | $38.5B | 2.27% | |
| 12 | ELVANTHEM INC | 198,896 | $37.4B | 2.20% | |
| 13 | GDGENERAL DYNAMICS CORP. | 178,920 | $35.4B | 2.09% | |
| 14 | —SWIFT TRANSPORTATION CO | 553,200 | $34.6B | 2.04% | |
| 15 | NEENEXTERA ENERGY INC | 240,626 | $33.7B | 1.99% | |
| 16 | MSFTMICROSOFT CORP. | 487,552 | $33.6B | 1.98% | |
| 17 | BENFRANKLIN RESOURCES INC | 733,792 | $32.9B | 1.94% | |
| 18 | WCCWESCO INTERNATIONAL INC | 565,111 | $32.4B | 1.91% | |
| 19 | PXGBXPRAXAIR INC. | 240,953 | $31.9B | 1.88% | |
| 20 | AEBAALLETE | 438,500 | $31.4B | 1.85% | |
| 21 | MPCMARATHON PETROLEUM CORP | 584,182 | $30.6B | 1.80% | |
| 22 | CRICARTER'S INC | 343,251 | $30.5B | 1.80% | |
| 23 | WBSWEBSTER FINANCIAL CORP - CT | 578,741 | $30.2B | 1.78% | |
| 24 | COFCAPITAL ONE FINANCIAL CORP | 362,334 | $29.9B | 1.76% | |
| 25 | IBOCINTERNATIONAL BANCSHARES CORP | 849,405 | $29.8B | 1.75% | |
| 26 | CBCHUBB LTD | 203,091 | $29.5B | 1.74% | |
| 27 | RGCGBPREGAL ENTERTAINMENT GROUP - A | 1,441,601 | $29.5B | 1.74% | |
| 28 | W3UWESTERN UNION CO. | 1,442,816 | $27.5B | 1.62% | |
| 29 | AVTAVNET INC | 701,700 | $27.3B | 1.61% | |
| 30 | SJMJM SMUCKER CO/THE | 221,004 | $26.2B | 1.54% | |
| 31 | —ALLERGAN PLC | 100,519 | $24.4B | 1.44% | |
| 32 | —XEROX CORP | 752,350 | $21.6B | 1.27% | |
| 33 | VTYVERIZON COMMUNICATIONS | 470,496 | $21.0B | 1.24% | |
| 34 | —DIME COMMUNITY BANCSHARES INC | 896,889 | $17.6B | 1.03% | |
| 35 | BB3BROOKLINE BANCORP INC | 1,076,592 | $15.7B | 0.93% | |
| 36 | PNFPPINNACLE FINANCIAL PARTNERS | 243,209 | $15.3B | 0.90% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE CO. | 510,800 | $8.5B | 0.50% | |
| 38 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 6,660 | $6.9B | 0.41% | |
| 39 | CNDTCONDUENT INC | 427,800 | $6.8B | 0.40% | |
| 40 | CBANCOLONY BANKCORP INC. | 369,955 | $5.1B | 0.30% | |
| 41 | —FERRO CORP | 188,035 | $3.4B | 0.20% | |
| 42 | PS1COMPUTER PROGRAMS & SYSTEMS | 96,450 | $3.2B | 0.19% | |
| 43 | EPREPR PROPERTIES | 43,410 | $3.1B | 0.18% | |
| 44 | —DUPONT FABROS TECHNOLOGY | 49,205 | $3.0B | 0.18% | |
| 45 | BACVWR CORP | 89,400 | $3.0B | 0.17% | |
| 46 | EVCENTRAVISION COMMUNICATIONS-A | 436,364 | $2.9B | 0.17% | |
| 47 | DECKDECKERS OUTDOOR CORP | 42,000 | $2.9B | 0.17% | |
| 48 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.8B | 0.17% | |
| 49 | —INTEGRATED DEVICE TECH INC | 107,839 | $2.8B | 0.16% | |
| 50 | OFGOFG BANCORP | 271,100 | $2.7B | 0.16% | |
| 51 | EVTCEVERTEC INC | 154,600 | $2.7B | 0.16% | |
| 52 | CPFCENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.6B | 0.16% | |
| 53 | TSNTYSON FOODS INC-CL A | 95,965 | $2.5B | 0.15% | |
| 54 | —NATUS MEDICAL INC | 66,220 | $2.5B | 0.15% | |
| 55 | GBXGREENBRIER COMPANIES INC | 52,500 | $2.4B | 0.14% | |
| 56 | ALAIR LEASE CORP | 64,000 | $2.4B | 0.14% | |
| 57 | BELFBBEL FUSE INC - CL B | 96,000 | $2.4B | 0.14% | |
| 58 | MPAAMOTORCAR PARTS OF AMERICA INC | 83,806 | $2.4B | 0.14% | |
| 59 | ROFKFORCE INC | 119,694 | $2.3B | 0.14% | |
| 60 | —NCI BUILDING SYSTEMS INC | 140,244 | $2.3B | 0.14% | |
| 61 | DOCUSDPHYSICIANS REALTY TRUST | 115,622 | $2.3B | 0.14% | |
| 62 | —BRYN MAWR BANK CORP | 54,146 | $2.3B | 0.14% | |
| 63 | ACICUNITED INSURANCE HOLDINGS CO | 142,751 | $2.2B | 0.13% | |
| 64 | USCRUS CONCRETE INC | 27,860 | $2.2B | 0.13% | |
| 65 | SAVESPIRIT AIRLINES INC | 38,998 | $2.0B | 0.12% | |
| 66 | AWGASBURY AUTOMOTIVE GROUP | 35,546 | $2.0B | 0.12% | |
| 67 | —EDUCATION REALTY TRUST INC | 48,957 | $1.9B | 0.11% | |
| 68 | CNKCINEMARK HOLDINGS INC | 48,191 | $1.9B | 0.11% | |
| 69 | —COBIZ FINANCIAL INC | 103,909 | $1.8B | 0.11% | |
| 70 | HTGCHERCULES CAPITAL INC. | 133,995 | $1.8B | 0.10% | |
| 71 | FNBFNB CORP | 117,880 | $1.7B | 0.10% | |
| 72 | —CAMBRIDGE BANCORP | 24,482 | $1.6B | 0.10% | |
| 73 | —MICROSEMI CORP | 34,728 | $1.6B | 0.10% | |
| 74 | —CARDTRONICS PLC | 46,183 | $1.5B | 0.09% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 16,670 | $1.5B | 0.09% | |
| 76 | —CAMBREX CORP | 21,397 | $1.3B | 0.08% | |
| 77 | —PARK STERLING CORP | 105,438 | $1.3B | 0.07% | |
| 78 | —SELECT INCOME REIT | 45,722 | $1.1B | 0.06% | |
| 79 | NCMIEURNATIONAL CINEMEDIA INC | 147,295 | $1.1B | 0.06% | |
| 80 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.1B | 0.06% | |
| 81 | —BLUE HILLS BANCORP, INC. | 33,100 | $592.0M | 0.03% | |
| 82 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $579.0M | 0.03% | |
| 83 | —UNITED FINANCIAL BANCORP INC | 19,348 | $323.0M | 0.02% | |
| 84 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $305.0M | 0.02% | |
| 85 | CHCOCITY HOLDING CO | 4,195 | $276.0M | 0.02% | |
| 86 | MEOHMETHANEX CORPORATION (US SHARES) | 2,300 | $101.0M | 0.01% | |
| 87 | NVSNNOVARTIS AG-ADR | 500 | $42.0M | 0.00% |