Polaris Capital Management, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.0T
Holdings
102
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC (US SHARES) | 1,016,647 | $215.6B | 10.66% | |
| 2 | BPOPPOPULAR INC | 3,898,771 | $144.9B | 7.16% | |
| 3 | CCEPCOCA-COLA EUROPEAN PARTNERS | 3,381,918 | $127.7B | 6.31% | |
| 4 | INFYINFOSYS LTD - SP ADR | 11,647,240 | $112.5B | 5.56% | |
| 5 | AMCRAMCOR PLC | 9,651,200 | $98.5B | 4.87% | |
| 6 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,443,400 | $95.8B | 4.73% | |
| 7 | CPRICAPRI HOLDINGS LTD | 5,675,800 | $88.7B | 4.39% | |
| 8 | TSNTYSON FOODS INC-CL A | 1,132,015 | $67.6B | 3.34% | |
| 9 | CROXCROCS INC | 1,647,162 | $60.6B | 3.00% | |
| 10 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,301,490 | $60.6B | 2.99% | |
| 11 | MSFTMICROSOFT CORP. | 215,409 | $43.8B | 2.17% | |
| 12 | JPMJPMORGAN CHASE & CO | 457,407 | $43.0B | 2.13% | |
| 13 | IBOCINTERNATIONAL BANCSHARES CORP | 1,257,009 | $40.2B | 1.99% | |
| 14 | DGXQUEST DIAGNOSTICS | 346,156 | $39.4B | 1.95% | |
| 15 | ARWARROW ELECTRONICS INC | 565,500 | $38.8B | 1.92% | |
| 16 | AEBAALLETE | 670,650 | $36.6B | 1.81% | |
| 17 | —LABORATORY CRP OF AMER HLDGS | 217,600 | $36.1B | 1.79% | |
| 18 | LBEURL BRANDS INC | 2,411,268 | $36.1B | 1.78% | |
| 19 | CRICARTER'S INC | 432,090 | $34.9B | 1.72% | |
| 20 | DRIDARDEN RESTAURANTS INC | 454,700 | $34.5B | 1.70% | |
| 21 | GDGENERAL DYNAMICS CORP. | 229,530 | $34.3B | 1.70% | |
| 22 | MPCMARATHON PETROLEUM CORP | 909,344 | $34.0B | 1.68% | |
| 23 | NEENEXTERA ENERGY INC | 140,214 | $33.7B | 1.66% | |
| 24 | COFCAPITAL ONE FINANCIAL CORP | 485,677 | $30.4B | 1.50% | |
| 25 | BACVERIZON COMMUNICATIONS | 547,568 | $30.2B | 1.49% | |
| 26 | WCCWESCO INTERNATIONAL INC | 813,270 | $28.6B | 1.41% | |
| 27 | BENFRANKLIN RESOURCES INC | 1,352,027 | $28.4B | 1.40% | |
| 28 | WBSWEBSTER FINANCIAL CORP - CT | 944,635 | $27.0B | 1.34% | |
| 29 | ABCBAMERIS BANCORP | 1,138,669 | $26.9B | 1.33% | |
| 30 | HRBH&R BLOCK | 1,874,300 | $26.8B | 1.32% | |
| 31 | DALDELTA AIR LINES | 922,400 | $25.9B | 1.28% | |
| 32 | MTBM & T BANK CORP | 246,000 | $25.6B | 1.26% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 76,075 | $22.4B | 1.11% | |
| 34 | CBCHUBB LTD | 168,811 | $21.4B | 1.06% | |
| 35 | AVTAVNET INC | 732,579 | $20.4B | 1.01% | |
| 36 | ELVANTHEM INC | 74,694 | $19.6B | 0.97% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,454,431 | $14.2B | 0.70% | |
| 38 | BB3BROOKLINE BANCORP INC | 1,181,665 | $11.9B | 0.59% | |
| 39 | —DIME COMMUNITY BANCSHARES INC | 862,218 | $11.8B | 0.59% | |
| 40 | —CAMBRIDGE BANCORP | 177,312 | $10.5B | 0.52% | |
| 41 | ABBVABBVIE INC | 90,931 | $8.9B | 0.44% | |
| 42 | PFCPREMIER FINANCIAL CORP | 477,500 | $8.4B | 0.42% | |
| 43 | CBANCOLONY BANKCORP INC. | 401,650 | $4.7B | 0.23% | |
| 44 | SPFISOUTH PLAINS FINANCIAL INC | 224,300 | $3.2B | 0.16% | |
| 45 | OFGOFG BANCORP | 216,200 | $2.9B | 0.14% | |
| 46 | TGLSTECNOGLASS INC | 393,764 | $2.1B | 0.11% | |
| 47 | —NATUS MEDICAL INC | 90,720 | $2.0B | 0.10% | |
| 48 | SF9SANDERSON FARMS INC | 15,150 | $1.8B | 0.09% | |
| 49 | BBSIBARRETT BUSINESS SVCS INC | 32,800 | $1.7B | 0.09% | |
| 50 | EXPEAGLE MATERIALS INC | 24,100 | $1.7B | 0.08% | |
| 51 | ROFKFORCE INC | 57,594 | $1.7B | 0.08% | |
| 52 | ACICUNITED INSURANCE HOLDINGS CO | 213,951 | $1.7B | 0.08% | |
| 53 | EVTCEVERTEC INC | 56,800 | $1.6B | 0.08% | |
| 54 | HTGCHERCULES CAPITAL INC. | 146,372 | $1.5B | 0.08% | |
| 55 | RBBRBB BANCORP | 112,162 | $1.5B | 0.08% | |
| 56 | —BG STAFFING INC | 131,443 | $1.5B | 0.07% | |
| 57 | WGOWINNEBAGO INDUSTRIES | 21,967 | $1.5B | 0.07% | |
| 58 | MKSIMKS INSTRUMENTS INC | 12,600 | $1.4B | 0.07% | |
| 59 | PS1COMPUTER PROGRAMS & SYSTEMS | 61,850 | $1.4B | 0.07% | |
| 60 | IEIINSIGHT ENTERPRISES INC | 28,127 | $1.4B | 0.07% | |
| 61 | CSGSCSG SYSTEMS INTL INC | 31,300 | $1.3B | 0.06% | |
| 62 | BOKFBOK FINANCIAL CORPORATION | 22,464 | $1.3B | 0.06% | |
| 63 | JOUTJOHNSON OUTDOORS INC-A | 13,900 | $1.3B | 0.06% | |
| 64 | VVXVECTRUS INC | 24,100 | $1.2B | 0.06% | |
| 65 | FNBFNB CORP | 157,280 | $1.2B | 0.06% | |
| 66 | MMSMAXIMUS INC | 16,600 | $1.2B | 0.06% | |
| 67 | NSPINSPERITY INC | 16,900 | $1.1B | 0.05% | |
| 68 | RRXREGAL BELOIT CORP | 12,389 | $1.1B | 0.05% | |
| 69 | AWGASBURY AUTOMOTIVE GROUP | 13,846 | $1.1B | 0.05% | |
| 70 | AITAPPLIED INDUSTRIAL TECH INC | 16,700 | $1.0B | 0.05% | |
| 71 | HDSUSDHD SUPPLY HOLDINGS INC | 29,700 | $1.0B | 0.05% | |
| 72 | KNXKNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.0B | 0.05% | |
| 73 | PBCTEURPEOPLE'S UNITED FINANCIAL | 88,171 | $1.0B | 0.05% | |
| 74 | OSKOSHKOSH CORP | 14,100 | $1.0B | 0.05% | |
| 75 | DRQEURDRIL-QUIP INC | 33,700 | $1.0B | 0.05% | |
| 76 | BHBBAR HARBOR BANKSHARES | 43,400 | $972.0M | 0.05% | |
| 77 | DOCUSDPHYSICIANS REALTY TRUST | 51,522 | $903.0M | 0.04% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 20,770 | $869.0M | 0.04% | |
| 79 | —BRYN MAWR BANK CORP | 30,546 | $845.0M | 0.04% | |
| 80 | CENTACENTRAL GARDEN AND PET CO-A | 22,800 | $770.0M | 0.04% | |
| 81 | SSBUSDSOUTH STATE CORP | 14,761 | $704.0M | 0.03% | |
| 82 | CPFCENTRAL PACIFIC FINANCIAL CO | 43,583 | $699.0M | 0.03% | |
| 83 | CBTCABOT CORP | 18,273 | $677.0M | 0.03% | |
| 84 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 25,500 | $670.0M | 0.03% | |
| 85 | DECKDECKERS OUTDOOR CORP | 3,400 | $668.0M | 0.03% | |
| 86 | LCIILCI INDUSTRIES | 5,800 | $667.0M | 0.03% | |
| 87 | PETSPETMED EXPRESS INC | 18,700 | $666.0M | 0.03% | |
| 88 | TNETTRINET GROUP INC | 9,600 | $585.0M | 0.03% | |
| 89 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $513.0M | 0.03% | |
| 90 | —FERRO CORP | 42,735 | $510.0M | 0.03% | |
| 91 | ALAIR LEASE CORP | 13,900 | $407.0M | 0.02% | |
| 92 | CNKCINEMARK HOLDINGS INC | 31,458 | $363.0M | 0.02% | |
| 93 | MIDDMIDDLEBY CORP | 4,300 | $339.0M | 0.02% | |
| 94 | BAPCREDICORP LTD | 2,500 | $334.0M | 0.02% | |
| 95 | EPREPR PROPERTIES | 9,110 | $302.0M | 0.01% | |
| 96 | CHCOCITY HOLDING CO | 4,195 | $273.0M | 0.01% | |
| 97 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 173 | $191.0M | 0.01% | |
| 98 | —INTEGRATED DIAGNOSTICS HOLDINGS PLC | 43,165 | $165.0M | 0.01% | |
| 99 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $164.0M | 0.01% | |
| 100 | FSEAFIRST SEACOAST BANCORP | 15,000 | $92.0M | 0.00% |
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