Polaris Capital Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$3.1B
Holdings
103
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
BPOPPOPULAR INC | $252.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $229.6M |
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | $208.8M |
LINLINDE PLC (US SHARES) | $177.6M |
INFYINFOSYS LTD - SP ADR | $168.0M |
AMCRAMCOR PLC | $152.2M |
CROXCROCS INC | $98.5M |
COFCAPITAL ONE FINANCIAL CORP | $79.1M |
MPCMARATHON PETROLEUM CORP | $73.3M |
JPMJPMORGAN CHASE & CO | $72.0M |
WBSWEBSTER FINANCIAL CORP - CT | $71.2M |
UTHUNITED THERAPEUTICS CORP | $68.6M |
CNKCINEMARK HOLDINGS INC | $67.8M |
ARWARROW ELECTRONICS INC | $63.3M |
BERYEURBERRY GLOBAL GROUP INC | $63.2M |
CVSCVS HEALTH CORP | $62.2M |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $60.7M |
MSFTMICROSOFT CORP. | $58.4M |
ABCBAMERIS BANCORP | $58.2M |
TSNTYSON FOODS INC-CL A | $54.9M |
IBOCINTERNATIONAL BANCSHARES CORP | $54.7M |
ELVANTHEM INC | $54.2M |
—LABORATORY CRP OF AMER HLDGS | $54.2M |
WMBWILLIAMS COS INC | $52.7M |
AEBAALLETE | $51.2M |
CBCHUBB LTD | $49.3M |
UNHUNITEDHEALTH GROUP INC | $49.0M |
INGRINGREDION INC | $48.4M |
CRICARTER'S INC | $48.1M |
ABBVABBVIE INC | $47.9M |
GDGENERAL DYNAMICS CORP. | $47.3M |
INTCINTEL CORP | $46.4M |
SAICSCIENCE APPLICATIONS INTE | $42.0M |
MTBM & T BANK CORP | $39.2M |
NEENEXTERA ENERGY INC | $39.2M |
BACVERIZON COMMUNICATIONS | $33.1M |
AVTAVNET INC | $32.5M |
DCOMDIME COMMUNITY BANCSHARES INC | $20.7M |
BB3BROOKLINE BANCORP INC | $18.5M |
—CAMBRIDGE BANCORP | $15.4M |
PFCPREMIER FINANCIAL CORP | $15.1M |
TGLSTECNOGLASS INC | $8.4M |
CBANCOLONY BANKCORP INC. | $6.9M |
SPFISOUTH PLAINS FINANCIAL INC | $4.4M |
OFGOFG BANCORP | $4.3M |
EBCEASTERN BANKSHARES INC | $4.1M |
ROFKFORCE INC | $2.5M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
MEIMETHODE ELECTRONICS INC | $2.3M |
EVTCEVERTEC INC | $2.2M |
BBSIBARRETT BUSINESS SVCS INC | $2.2M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.1M |
PRDOPERDOCEO EDUCATION CORP | $2.0M |
SF9SANDERSON FARMS INC | $1.9M |
EXPEAGLE MATERIALS INC | $1.9M |
CSGSCSG SYSTEMS INTL INC | $1.9M |
WGOWINNEBAGO INDUSTRIES | $1.9M |
MMSMAXIMUS INC | $1.8M |
RBBRBB BANCORP | $1.8M |
FNBFNB CORP | $1.8M |
HTGCHERCULES CAPITAL INC. | $1.8M |
BOKFBOK FINANCIAL CORPORATION | $1.8M |
OSKOSHKOSH CORP | $1.8M |
FNHCUSDFEDNAT HOLDING CO | $1.7M |
ALAIR LEASE CORP | $1.5M |
IEIINSIGHT ENTERPRISES INC | $1.5M |
MKSIMKS INSTRUMENTS INC | $1.5M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $1.5M |
DRQEURDRIL-QUIP INC | $1.5M |
AWGASBURY AUTOMOTIVE GROUP | $1.5M |
KEKIMBALL ELECTRONICS INC | $1.4M |
VVXVECTRUS INC | $1.3M |
BHBBAR HARBOR BANKSHARES | $1.2M |
CWCURTISS-WRIGHT CORP | $1.2M |
SSBUSDSOUTH STATE CORP | $1.2M |
—NATUS MEDICAL INC | $1.2M |
BGSFBGSF INC | $1.2M |
CBCVR ENERGY INC | $1.2M |
CPFCENTRAL PACIFIC FINANCIAL CO | $1.1M |
KNXKNIGHT-SWIFT TRANSPORTATION | $1.1M |
CENTACENTRAL GARDEN AND PET CO-A | $1.1M |
AMWDAMERICAN WOODMARK CORP | $1.1M |
CBTCABOT CORP | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
PS1COMPUTER PROGRAMS & SYSTEMS | $985K |
ACICUNITED INSURANCE HOLDINGS CO | $979K |
SMPSTANDARD MOTOR PRODS | $949K |
SGCSUPERIOR GROUP OF COS INC | $947K |
JOUTJOHNSON OUTDOORS INC-A | $932K |
AITAPPLIED INDUSTRIAL TECH INC | $929K |
RRXREGAL BELOIT CORP | $920K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $872K |
LCIILCI INDUSTRIES | $762K |
INDBINDEPENDENT BANK CORP/MA | $577K |
EEFTEURONET WORLDWIDE INC | $474K |
BAPCREDICORP LTD | $375K |
CHCOCITY HOLDING CO | $316K |
SSUSAMSUNG ELECTRONICS COMMON-GDR | $309K |
FSEAFIRST SEACOAST BANCORP | $147K |
DKDELEK US HOLDINGS INC | $146K |
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