Polaris Capital Management, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.0B
Holdings
102
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
LINLINDE PLC (US SHARES) | $215.6M |
BPOPPOPULAR INC | $144.9M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $127.7M |
INFYINFOSYS LTD - SP ADR | $112.5M |
AMCRAMCOR PLC | $98.5M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $95.8M |
CPRICAPRI HOLDINGS LTD | $88.7M |
TSNTYSON FOODS INC-CL A | $67.6M |
CROXCROCS INC | $60.6M |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $60.6M |
MSFTMICROSOFT CORP. | $43.8M |
JPMJPMORGAN CHASE & CO | $43.0M |
IBOCINTERNATIONAL BANCSHARES CORP | $40.2M |
DGXQUEST DIAGNOSTICS | $39.4M |
ARWARROW ELECTRONICS INC | $38.8M |
AEBAALLETE | $36.6M |
—LABORATORY CRP OF AMER HLDGS | $36.1M |
LBEURL BRANDS INC | $36.1M |
CRICARTER'S INC | $34.9M |
DRIDARDEN RESTAURANTS INC | $34.5M |
GDGENERAL DYNAMICS CORP. | $34.3M |
MPCMARATHON PETROLEUM CORP | $34.0M |
NEENEXTERA ENERGY INC | $33.7M |
COFCAPITAL ONE FINANCIAL CORP | $30.4M |
BACVERIZON COMMUNICATIONS | $30.2M |
WCCWESCO INTERNATIONAL INC | $28.6M |
BENFRANKLIN RESOURCES INC | $28.4M |
WBSWEBSTER FINANCIAL CORP - CT | $27.0M |
ABCBAMERIS BANCORP | $26.9M |
HRBH&R BLOCK | $26.8M |
DALDELTA AIR LINES | $25.9M |
MTBM & T BANK CORP | $25.6M |
UNHUNITEDHEALTH GROUP INC | $22.4M |
CBCHUBB LTD | $21.4M |
AVTAVNET INC | $20.4M |
ELVANTHEM INC | $19.6M |
HPEHEWLETT PACKARD ENTERPRISE CO. | $14.2M |
BB3BROOKLINE BANCORP INC | $11.9M |
—DIME COMMUNITY BANCSHARES INC | $11.8M |
—CAMBRIDGE BANCORP | $10.5M |
ABBVABBVIE INC | $8.9M |
PFCPREMIER FINANCIAL CORP | $8.4M |
CBANCOLONY BANKCORP INC. | $4.7M |
SPFISOUTH PLAINS FINANCIAL INC | $3.2M |
OFGOFG BANCORP | $2.9M |
TGLSTECNOGLASS INC | $2.1M |
—NATUS MEDICAL INC | $2.0M |
SF9SANDERSON FARMS INC | $1.8M |
BBSIBARRETT BUSINESS SVCS INC | $1.7M |
EXPEAGLE MATERIALS INC | $1.7M |
ROFKFORCE INC | $1.7M |
ACICUNITED INSURANCE HOLDINGS CO | $1.7M |
EVTCEVERTEC INC | $1.6M |
HTGCHERCULES CAPITAL INC. | $1.5M |
RBBRBB BANCORP | $1.5M |
—BG STAFFING INC | $1.5M |
WGOWINNEBAGO INDUSTRIES | $1.5M |
MKSIMKS INSTRUMENTS INC | $1.4M |
PS1COMPUTER PROGRAMS & SYSTEMS | $1.4M |
IEIINSIGHT ENTERPRISES INC | $1.4M |
CSGSCSG SYSTEMS INTL INC | $1.3M |
BOKFBOK FINANCIAL CORPORATION | $1.3M |
JOUTJOHNSON OUTDOORS INC-A | $1.3M |
VVXVECTRUS INC | $1.2M |
FNBFNB CORP | $1.2M |
MMSMAXIMUS INC | $1.2M |
NSPINSPERITY INC | $1.1M |
RRXREGAL BELOIT CORP | $1.1M |
AWGASBURY AUTOMOTIVE GROUP | $1.1M |
AITAPPLIED INDUSTRIAL TECH INC | $1.0M |
HDSUSDHD SUPPLY HOLDINGS INC | $1.0M |
KNXKNIGHT-SWIFT TRANSPORTATION | $1.0M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $1.0M |
OSKOSHKOSH CORP | $1.0M |
DRQEURDRIL-QUIP INC | $1.0M |
BHBBAR HARBOR BANKSHARES | $972K |
DOCUSDPHYSICIANS REALTY TRUST | $903K |
FANGDIAMONDBACK ENERGY INC | $869K |
—BRYN MAWR BANK CORP | $845K |
CENTACENTRAL GARDEN AND PET CO-A | $770K |
SSBUSDSOUTH STATE CORP | $704K |
CPFCENTRAL PACIFIC FINANCIAL CO | $699K |
CBTCABOT CORP | $677K |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $670K |
DECKDECKERS OUTDOOR CORP | $668K |
LCIILCI INDUSTRIES | $667K |
PETSPETMED EXPRESS INC | $666K |
TNETTRINET GROUP INC | $585K |
INDBINDEPENDENT BANK CORP/MA | $513K |
—FERRO CORP | $510K |
ALAIR LEASE CORP | $407K |
CNKCINEMARK HOLDINGS INC | $363K |
MIDDMIDDLEBY CORP | $339K |
BAPCREDICORP LTD | $334K |
EPREPR PROPERTIES | $302K |
CHCOCITY HOLDING CO | $273K |
SSUSAMSUNG ELECTRONICS COMMON-GDR | $191K |
—INTEGRATED DIAGNOSTICS HOLDINGS PLC | $165K |
—SAMSUNG ELECTRONICS PFD N/V-GDR | $164K |
FSEAFIRST SEACOAST BANCORP | $92K |
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