Polaris Capital Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$2.4T
Holdings
83
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LINDE PLC (US SHARES) | 1,401,831 | $281.5B | 11.87% | |
| 2 | —BHP GROUP PLC - ADR (UK) | 4,782,734 | $244.4B | 10.31% | |
| 3 | BPOPPOPULAR INC | 4,183,371 | $226.9B | 9.57% | |
| 4 | INFYINFOSYS LTD - SP ADR | 20,828,218 | $222.9B | 9.40% | |
| 5 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 1,970,290 | $100.6B | 4.24% | |
| 6 | MSFTMICROSOFT CORP. | 495,052 | $66.3B | 2.80% | |
| 7 | ELVANTHEM INC | 201,620 | $56.9B | 2.40% | |
| 8 | NEENEXTERA ENERGY INC | 269,612 | $55.2B | 2.33% | |
| 9 | TSNTYSON FOODS INC-CL A | 648,320 | $52.3B | 2.21% | |
| 10 | AEBAALLETE | 628,549 | $52.3B | 2.21% | |
| 11 | JPMJPMORGAN CHASE & CO | 445,429 | $49.8B | 2.10% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 199,942 | $48.8B | 2.06% | |
| 13 | MPCMARATHON PETROLEUM CORP | 841,906 | $47.0B | 1.98% | |
| 14 | IBOCINTERNATIONAL BANCSHARES CORP | 1,240,102 | $46.8B | 1.97% | |
| 15 | —ALLERGAN PLC | 275,653 | $46.2B | 1.95% | |
| 16 | AVTAVNET INC | 1,016,860 | $46.0B | 1.94% | |
| 17 | DGXQUEST DIAGNOSTICS | 448,879 | $45.7B | 1.93% | |
| 18 | BACVERIZON COMMUNICATIONS | 779,204 | $44.5B | 1.88% | |
| 19 | ABCBAMERIS BANCORP | 1,092,765 | $42.8B | 1.81% | |
| 20 | BENFRANKLIN RESOURCES INC | 1,230,004 | $42.8B | 1.81% | |
| 21 | SJMJM SMUCKER CO/THE | 364,336 | $42.0B | 1.77% | |
| 22 | CBCHUBB LTD | 281,066 | $41.4B | 1.75% | |
| 23 | COFCAPITAL ONE FINANCIAL CORP | 455,278 | $41.3B | 1.74% | |
| 24 | W3UWESTERN UNION CO. | 2,059,928 | $41.0B | 1.73% | |
| 25 | CRICARTER'S INC | 415,601 | $40.5B | 1.71% | |
| 26 | GDGENERAL DYNAMICS CORP. | 220,115 | $40.0B | 1.69% | |
| 27 | WBSWEBSTER FINANCIAL CORP - CT | 823,119 | $39.3B | 1.66% | |
| 28 | WCCWESCO INTERNATIONAL INC | 774,158 | $39.2B | 1.65% | |
| 29 | LBEURL BRANDS INC | 1,205,968 | $31.5B | 1.33% | |
| 30 | TEVATEVA PHARMACEUTICAL - SP ADR | 2,620,978 | $24.2B | 1.02% | |
| 31 | —DIME COMMUNITY BANCSHARES INC | 994,183 | $18.9B | 0.80% | |
| 32 | BB3BROOKLINE BANCORP INC | 1,146,040 | $17.6B | 0.74% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,158,565 | $17.3B | 0.73% | |
| 34 | CBANCOLONY BANKCORP INC. | 401,650 | $6.8B | 0.29% | |
| 35 | OFGOFG BANCORP | 259,800 | $6.2B | 0.26% | |
| 36 | —CAMBRIDGE BANCORP | 55,512 | $4.5B | 0.19% | |
| 37 | CBPXEURCONTINENTAL BUILDING PRODUCT | 141,800 | $3.8B | 0.16% | |
| 38 | CBTCABOT CORP | 74,500 | $3.6B | 0.15% | |
| 39 | SPFISOUTH PLAINS FINANCIAL INC | 211,600 | $3.5B | 0.15% | |
| 40 | AWGASBURY AUTOMOTIVE GROUP | 40,046 | $3.4B | 0.14% | |
| 41 | TGLSTECNOGLASS INC | 509,900 | $3.3B | 0.14% | |
| 42 | RRXREGAL BELOIT CORP | 40,200 | $3.3B | 0.14% | |
| 43 | ALAIR LEASE CORP | 79,100 | $3.3B | 0.14% | |
| 44 | ROFKFORCE INC | 91,094 | $3.2B | 0.13% | |
| 45 | DRQEURDRIL-QUIP INC | 66,300 | $3.2B | 0.13% | |
| 46 | WGOWINNEBAGO INDUSTRIES | 79,200 | $3.1B | 0.13% | |
| 47 | RBBRBB BANCORP | 148,497 | $2.9B | 0.12% | |
| 48 | DECKDECKERS OUTDOOR CORP | 15,900 | $2.8B | 0.12% | |
| 49 | PS1COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.8B | 0.12% | |
| 50 | HTGCHERCULES CAPITAL INC. | 213,445 | $2.7B | 0.12% | |
| 51 | SF9SANDERSON FARMS INC | 19,800 | $2.7B | 0.11% | |
| 52 | EVTCEVERTEC INC | 82,200 | $2.7B | 0.11% | |
| 53 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 83,900 | $2.7B | 0.11% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 24,070 | $2.6B | 0.11% | |
| 55 | KNXKNIGHT-SWIFT TRANSPORTATION | 77,594 | $2.5B | 0.11% | |
| 56 | UNVREURUNIVAR INC | 115,497 | $2.5B | 0.11% | |
| 57 | IEIINSIGHT ENTERPRISES INC | 42,427 | $2.5B | 0.10% | |
| 58 | CNKCINEMARK HOLDINGS INC | 67,791 | $2.4B | 0.10% | |
| 59 | ACICUNITED INSURANCE HOLDINGS CO | 170,651 | $2.4B | 0.10% | |
| 60 | CPFCENTRAL PACIFIC FINANCIAL CO | 79,983 | $2.4B | 0.10% | |
| 61 | DOCUSDPHYSICIANS REALTY TRUST | 136,022 | $2.4B | 0.10% | |
| 62 | FNBFNB CORP | 197,580 | $2.3B | 0.10% | |
| 63 | EPREPR PROPERTIES | 31,110 | $2.3B | 0.10% | |
| 64 | —BRYN MAWR BANK CORP | 61,746 | $2.3B | 0.10% | |
| 65 | GBXGREENBRIER COMPANIES INC | 75,100 | $2.3B | 0.10% | |
| 66 | CENTACENTRAL GARDEN AND PET CO-A | 91,200 | $2.2B | 0.09% | |
| 67 | —NATUS MEDICAL INC | 83,120 | $2.1B | 0.09% | |
| 68 | —FERRO CORP | 134,035 | $2.1B | 0.09% | |
| 69 | BELFBBEL FUSE INC - CL B | 111,100 | $1.9B | 0.08% | |
| 70 | PETSPETMED EXPRESS INC | 118,500 | $1.9B | 0.08% | |
| 71 | PBCTEURPEOPLE'S UNITED FINANCIAL | 71,242 | $1.2B | 0.05% | |
| 72 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.2B | 0.05% | |
| 73 | SSBUSDSOUTH STATE CORP | 14,761 | $1.1B | 0.05% | |
| 74 | —CAMBREX CORP | 21,397 | $1.0B | 0.04% | |
| 75 | BOKFBOK FINANCIAL CORPORATION | 11,964 | $903.0M | 0.04% | |
| 76 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $582.0M | 0.02% | |
| 77 | USCRUS CONCRETE INC | 10,960 | $545.0M | 0.02% | |
| 78 | CHCOCITY HOLDING CO | 4,195 | $320.0M | 0.01% | |
| 79 | —UNITED FINANCIAL BANCORP INC | 19,348 | $274.0M | 0.01% | |
| 80 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 245 | $249.0M | 0.01% | |
| 81 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $141.0M | 0.01% | |
| 82 | NVSNNOVARTIS AG-ADR | 500 | $46.0M | 0.00% | |
| 83 | MEOHMETHANEX CORPORATION (US SHARES) | 950 | $43.0M | 0.00% |