Polaris Capital Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$3.1T
Holdings
103
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 3,369,778 | $252.9B | 8.16% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,292,760 | $229.6B | 7.41% | |
| 3 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 3,520,083 | $208.8B | 6.74% | |
| 4 | LINLINDE PLC (US SHARES) | 614,403 | $177.6B | 5.73% | |
| 5 | INFYINFOSYS LTD - SP ADR | 7,927,404 | $168.0B | 5.42% | |
| 6 | AMCRAMCOR PLC | 13,281,272 | $152.2B | 4.91% | |
| 7 | CROXCROCS INC | 845,755 | $98.5B | 3.18% | |
| 8 | COFCAPITAL ONE FINANCIAL CORP | 511,508 | $79.1B | 2.55% | |
| 9 | MPCMARATHON PETROLEUM CORP | 1,213,094 | $73.3B | 2.36% | |
| 10 | JPMJPMORGAN CHASE & CO | 462,851 | $72.0B | 2.32% | |
| 11 | WBSWEBSTER FINANCIAL CORP - CT | 1,334,661 | $71.2B | 2.30% | |
| 12 | UTHUNITED THERAPEUTICS CORP | 382,100 | $68.6B | 2.21% | |
| 13 | CNKCINEMARK HOLDINGS INC | 3,088,358 | $67.8B | 2.19% | |
| 14 | ARWARROW ELECTRONICS INC | 556,003 | $63.3B | 2.04% | |
| 15 | BERYEURBERRY GLOBAL GROUP INC | 968,300 | $63.2B | 2.04% | |
| 16 | CVSCVS HEALTH CORP | 744,900 | $62.2B | 2.01% | |
| 17 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,108,950 | $60.7B | 1.96% | |
| 18 | MSFTMICROSOFT CORP. | 215,726 | $58.4B | 1.89% | |
| 19 | ABCBAMERIS BANCORP | 1,149,265 | $58.2B | 1.88% | |
| 20 | TSNTYSON FOODS INC-CL A | 744,663 | $54.9B | 1.77% | |
| 21 | IBOCINTERNATIONAL BANCSHARES CORP | 1,274,406 | $54.7B | 1.77% | |
| 22 | ELVANTHEM INC | 142,051 | $54.2B | 1.75% | |
| 23 | —LABORATORY CRP OF AMER HLDGS | 196,568 | $54.2B | 1.75% | |
| 24 | WMBWILLIAMS COS INC | 1,984,400 | $52.7B | 1.70% | |
| 25 | AEBAALLETE | 731,958 | $51.2B | 1.65% | |
| 26 | CBCHUBB LTD | 310,049 | $49.3B | 1.59% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 122,256 | $49.0B | 1.58% | |
| 28 | INGRINGREDION INC | 534,700 | $48.4B | 1.56% | |
| 29 | CRICARTER'S INC | 466,213 | $48.1B | 1.55% | |
| 30 | ABBVABBVIE INC | 424,815 | $47.9B | 1.54% | |
| 31 | GDGENERAL DYNAMICS CORP. | 250,993 | $47.3B | 1.52% | |
| 32 | INTCINTEL CORP | 825,819 | $46.4B | 1.50% | |
| 33 | SAICSCIENCE APPLICATIONS INTE | 478,300 | $42.0B | 1.35% | |
| 34 | MTBM & T BANK CORP | 269,794 | $39.2B | 1.26% | |
| 35 | NEENEXTERA ENERGY INC | 534,664 | $39.2B | 1.26% | |
| 36 | BACVERIZON COMMUNICATIONS | 591,434 | $33.1B | 1.07% | |
| 37 | AVTAVNET INC | 811,418 | $32.5B | 1.05% | |
| 38 | DCOMDIME COMMUNITY BANCSHARES INC | 614,780 | $20.7B | 0.67% | |
| 39 | BB3BROOKLINE BANCORP INC | 1,235,586 | $18.5B | 0.60% | |
| 40 | —CAMBRIDGE BANCORP | 185,257 | $15.4B | 0.50% | |
| 41 | PFCPREMIER FINANCIAL CORP | 530,583 | $15.1B | 0.49% | |
| 42 | TGLSTECNOGLASS INC | 393,764 | $8.4B | 0.27% | |
| 43 | CBANCOLONY BANKCORP INC. | 387,850 | $6.9B | 0.22% | |
| 44 | SPFISOUTH PLAINS FINANCIAL INC | 191,100 | $4.4B | 0.14% | |
| 45 | OFGOFG BANCORP | 195,300 | $4.3B | 0.14% | |
| 46 | EBCEASTERN BANKSHARES INC | 200,000 | $4.1B | 0.13% | |
| 47 | ROFKFORCE INC | 40,094 | $2.5B | 0.08% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 26,570 | $2.5B | 0.08% | |
| 49 | MEIMETHODE ELECTRONICS INC | 46,600 | $2.3B | 0.07% | |
| 50 | EVTCEVERTEC INC | 50,800 | $2.2B | 0.07% | |
| 51 | BBSIBARRETT BUSINESS SVCS INC | 30,100 | $2.2B | 0.07% | |
| 52 | GPKGRAPHIC PACKAGING HOLDING CO | 116,000 | $2.1B | 0.07% | |
| 53 | PRDOPERDOCEO EDUCATION CORP | 160,300 | $2.0B | 0.06% | |
| 54 | SF9SANDERSON FARMS INC | 10,250 | $1.9B | 0.06% | |
| 55 | EXPEAGLE MATERIALS INC | 13,400 | $1.9B | 0.06% | |
| 56 | CSGSCSG SYSTEMS INTL INC | 39,700 | $1.9B | 0.06% | |
| 57 | WGOWINNEBAGO INDUSTRIES | 27,467 | $1.9B | 0.06% | |
| 58 | MMSMAXIMUS INC | 21,000 | $1.8B | 0.06% | |
| 59 | RBBRBB BANCORP | 76,000 | $1.8B | 0.06% | |
| 60 | FNBFNB CORP | 148,480 | $1.8B | 0.06% | |
| 61 | HTGCHERCULES CAPITAL INC. | 105,998 | $1.8B | 0.06% | |
| 62 | BOKFBOK FINANCIAL CORPORATION | 20,564 | $1.8B | 0.06% | |
| 63 | OSKOSHKOSH CORP | 14,100 | $1.8B | 0.06% | |
| 64 | FNHCUSDFEDNAT HOLDING CO | 400,000 | $1.7B | 0.05% | |
| 65 | ALAIR LEASE CORP | 36,300 | $1.5B | 0.05% | |
| 66 | IEIINSIGHT ENTERPRISES INC | 15,127 | $1.5B | 0.05% | |
| 67 | MKSIMKS INSTRUMENTS INC | 8,500 | $1.5B | 0.05% | |
| 68 | PBCTEURPEOPLE'S UNITED FINANCIAL | 88,171 | $1.5B | 0.05% | |
| 69 | DRQEURDRIL-QUIP INC | 44,300 | $1.5B | 0.05% | |
| 70 | AWGASBURY AUTOMOTIVE GROUP | 8,646 | $1.5B | 0.05% | |
| 71 | KEKIMBALL ELECTRONICS INC | 62,745 | $1.4B | 0.04% | |
| 72 | VVXVECTRUS INC | 28,000 | $1.3B | 0.04% | |
| 73 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.2B | 0.04% | |
| 74 | CWCURTISS-WRIGHT CORP | 10,400 | $1.2B | 0.04% | |
| 75 | SSBUSDSOUTH STATE CORP | 14,761 | $1.2B | 0.04% | |
| 76 | —NATUS MEDICAL INC | 46,220 | $1.2B | 0.04% | |
| 77 | BGSFBGSF INC | 95,516 | $1.2B | 0.04% | |
| 78 | FL9CVR ENERGY INC | 64,300 | $1.2B | 0.04% | |
| 79 | CPFCENTRAL PACIFIC FINANCIAL CO | 43,583 | $1.1B | 0.04% | |
| 80 | KNXKNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.1B | 0.04% | |
| 81 | CENTACENTRAL GARDEN AND PET CO-A | 22,800 | $1.1B | 0.04% | |
| 82 | AMWDAMERICAN WOODMARK CORP | 13,100 | $1.1B | 0.03% | |
| 83 | CBTCABOT CORP | 18,273 | $1.0B | 0.03% | |
| 84 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,900 | $1.0B | 0.03% | |
| 85 | PS1COMPUTER PROGRAMS & SYSTEMS | 29,650 | $985.0M | 0.03% | |
| 86 | ACICUNITED INSURANCE HOLDINGS CO | 171,712 | $979.0M | 0.03% | |
| 87 | SMPSTANDARD MOTOR PRODS | 21,900 | $949.0M | 0.03% | |
| 88 | SGCSUPERIOR GROUP OF COS INC | 39,600 | $947.0M | 0.03% | |
| 89 | JOUTJOHNSON OUTDOORS INC-A | 7,700 | $932.0M | 0.03% | |
| 90 | AITAPPLIED INDUSTRIAL TECH INC | 10,200 | $929.0M | 0.03% | |
| 91 | RRXREGAL BELOIT CORP | 6,889 | $920.0M | 0.03% | |
| 92 | HRMYHARMONY BIOSCIENCES HOLDINGS | 30,900 | $872.0M | 0.03% | |
| 93 | LCIILCI INDUSTRIES | 5,800 | $762.0M | 0.02% | |
| 94 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $577.0M | 0.02% | |
| 95 | EEFTEURONET WORLDWIDE INC | 3,500 | $474.0M | 0.02% | |
| 96 | BAPCREDICORP LTD | 3,100 | $375.0M | 0.01% | |
| 97 | CHCOCITY HOLDING CO | 4,195 | $316.0M | 0.01% | |
| 98 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 173 | $309.0M | 0.01% | |
| 99 | FSEAFIRST SEACOAST BANCORP | 15,000 | $147.0M | 0.00% | |
| 100 | DKDELEK US HOLDINGS INC | 6,741 | $146.0M | 0.00% |
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