Polaris Capital Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$2.9T
Holdings
101
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSBUSDSOUTH STATE CORP | 3,289,278 | $268.9B | 9.29% | |
| 2 | KEKIMBALL ELECTRONICS INC | 1,503,960 | $234.1B | 8.09% | |
| 3 | MEIMETHODE ELECTRONICS INC | 669,903 | $214.0B | 7.40% | |
| 4 | IBOCINTERNATIONAL BANCSHARES CORP | 7,483,604 | $186.3B | 6.44% | |
| 5 | AMCRAMCOR PLC | 16,278,372 | $184.4B | 6.38% | |
| 6 | BBSIBARRETT BUSINESS SVCS INC | 2,065,150 | $88.1B | 3.05% | |
| 7 | ABBVABBVIE INC | 461,415 | $74.8B | 2.59% | |
| 8 | DCOMDIME COMMUNITY BANCSHARES INC | 680,600 | $68.9B | 2.38% | |
| 9 | AITAPPLIED INDUSTRIAL TECH INC | 133,751 | $65.7B | 2.27% | |
| 10 | MKSIMKS INSTRUMENTS INC | 745,494 | $63.7B | 2.20% | |
| 11 | CNKCINEMARK HOLDINGS INC | 291,049 | $62.3B | 2.15% | |
| 12 | CBANCOLONY BANKCORP INC. | 3,599,658 | $62.2B | 2.15% | |
| 13 | WBSWEBSTER FINANCIAL CORP - CT | 677,463 | $60.7B | 2.10% | |
| 14 | AVTAVNET INC | 504,903 | $59.9B | 2.07% | |
| 15 | CRICARTER'S INC | 454,408 | $59.7B | 2.06% | |
| 16 | LINLINDE PLC (US SHARES) | 422,651 | $57.6B | 1.99% | |
| 17 | ALSNALLISON TRANSMISSION HOLDING | 1,438,100 | $56.5B | 1.95% | |
| 18 | HRMYHARMONY BIOSCIENCES HOLDINGS | 233,193 | $56.2B | 1.94% | |
| 19 | PRDOPERDOCEO EDUCATION CORP | 2,489,694 | $56.2B | 1.94% | |
| 20 | NOVNOV INC | 175,426 | $54.1B | 1.87% | |
| 21 | CWCURTISS-WRIGHT CORP | 704,355 | $53.8B | 1.86% | |
| 22 | ELVELEVANCE HEALTH INC | 2,120,300 | $52.9B | 1.83% | |
| 23 | ROFKFORCE INC | 1,206,706 | $50.9B | 1.76% | |
| 24 | BOKFBOK FINANCIAL CORPORATION | 875,900 | $50.8B | 1.76% | |
| 25 | TSNTYSON FOODS INC-CL A 100.00 CALL 07/15/2022 | 2,702,000 | $49.6B | 1.71% | |
| 26 | FSEAFIRST SEACOAST BANCORP | 211,900 | $49.0B | 1.70% | |
| 27 | TSNTYSON FOODS INC-CL A | 502,200 | $46.3B | 1.60% | |
| 28 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,918,196 | $45.6B | 1.58% | |
| 29 | JAZZJAZZ PHARMACEUTICALS PLC | 517,400 | $45.1B | 1.56% | |
| 30 | BPOPPOPULAR INC | 2,269,288 | $44.5B | 1.54% | |
| 31 | MSFTMICROSOFT CORP. | 252,394 | $42.8B | 1.48% | |
| 32 | PEBOPEOPLES BANCORP INC | 492,964 | $41.8B | 1.44% | |
| 33 | CENTACENTRAL GARDEN AND PET CO-A | 438,613 | $40.3B | 1.39% | |
| 34 | JPMJPMORGAN CHASE & CO | 811,619 | $40.2B | 1.39% | |
| 35 | BHBBAR HARBOR BANKSHARES | 793,318 | $32.2B | 1.11% | |
| 36 | EBCEASTERN BANKSHARES INC | 594,880 | $20.6B | 0.71% | |
| 37 | —CAMBRIDGE BANCORP | 1,203,686 | $19.0B | 0.66% | |
| 38 | WBDWARNER BROS DISCOVERY INC | 676,164 | $17.1B | 0.59% | |
| 39 | CGCARLYLE GROUP INC/THE | 180,957 | $15.4B | 0.53% | |
| 40 | SMPSTANDARD MOTOR PRODS | 487,483 | $14.8B | 0.51% | |
| 41 | SPFISOUTH PLAINS FINANCIAL INC | 775,200 | $8.9B | 0.31% | |
| 42 | BAPCREDICORP LTD | 464,050 | $8.7B | 0.30% | |
| 43 | PFCPREMIER FINANCIAL CORP | 183,900 | $4.9B | 0.17% | |
| 44 | ACICUNITED INSURANCE HOLDINGS CO | 163,000 | $4.3B | 0.15% | |
| 45 | EX9EXELIXIS INC | 200,000 | $4.3B | 0.15% | |
| 46 | EEFTEURONET WORLDWIDE INC | 60,400 | $2.3B | 0.08% | |
| 47 | BGSFBGSF INC | 27,700 | $2.1B | 0.07% | |
| 48 | INDBINDEPENDENT BANK CORP/MA | 102,100 | $2.0B | 0.07% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 79,500 | $2.0B | 0.07% | |
| 50 | SAICSCIENCE APPLICATIONS INTE | 88,171 | $1.8B | 0.06% | |
| 51 | EXPEAGLE MATERIALS INC | 12,670 | $1.7B | 0.06% | |
| 52 | FNHCUSDFEDNAT HOLDING CO | 42,300 | $1.7B | 0.06% | |
| 53 | FL9CVR ENERGY INC | 26,700 | $1.7B | 0.06% | |
| 54 | ALAIR LEASE CORP | 36,300 | $1.6B | 0.06% | |
| 55 | NEENEXTERA ENERGY INC | 21,000 | $1.6B | 0.05% | |
| 56 | CVSCVS HEALTH CORP | 10,400 | $1.6B | 0.05% | |
| 57 | IEIINSIGHT ENTERPRISES INC | 84,498 | $1.5B | 0.05% | |
| 58 | INGRINGREDION INC | 30,900 | $1.5B | 0.05% | |
| 59 | CBTCABOT CORP | 15,964 | $1.5B | 0.05% | |
| 60 | NOMDNOMAD FOODS LTD | 34,400 | $1.5B | 0.05% | |
| 61 | MTBM & T BANK CORP | 20,094 | $1.5B | 0.05% | |
| 62 | CROXCROCS INC | 38,650 | $1.3B | 0.05% | |
| 63 | COFCAPITAL ONE FINANCIAL CORP | 18,273 | $1.3B | 0.04% | |
| 64 | BERYEURBERRY GLOBAL GROUP INC | 43,400 | $1.2B | 0.04% | |
| 65 | PCRXPACIRA BIOSCIENCES INC | 46,220 | $1.2B | 0.04% | |
| 66 | UTHUNITED THERAPEUTICS CORP | 14,761 | $1.2B | 0.04% | |
| 67 | EVTCEVERTEC INC | 8,500 | $1.1B | 0.04% | |
| 68 | WNCWABASH NATIONAL CORP | 32,900 | $1.1B | 0.04% | |
| 69 | MMSMAXIMUS INC | 18,894 | $953.0M | 0.03% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 21,900 | $945.0M | 0.03% | |
| 71 | CPFCENTRAL PACIFIC FINANCIAL CO | 22,800 | $930.0M | 0.03% | |
| 72 | ARWARROW ELECTRONICS INC | 9,000 | $924.0M | 0.03% | |
| 73 | JOUTJOHNSON OUTDOORS INC-A | 8,527 | $915.0M | 0.03% | |
| 74 | TGLSTECNOGLASS INC | 4,550 | $853.0M | 0.03% | |
| 75 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 5,246 | $840.0M | 0.03% | |
| 76 | KNXKNIGHT-SWIFT TRANSPORTATION | 10,600 | $824.0M | 0.03% | |
| 77 | —CFSB BANCORP INC | 28,983 | $809.0M | 0.03% | |
| 78 | OSKOSHKOSH CORP | 5,300 | $795.0M | 0.03% | |
| 79 | SGCSUPERIOR GROUP OF COS INC | 5,289 | $787.0M | 0.03% | |
| 80 | GPKGRAPHIC PACKAGING HOLDING CO | 61,980 | $772.0M | 0.03% | |
| 81 | RRXREGAL REXNORD CORP | 7,400 | $745.0M | 0.03% | |
| 82 | BB3BROOKLINE BANCORP INC | 55,516 | $731.0M | 0.03% | |
| 83 | MPCMARATHON PETROLEUM CORP | 34,745 | $695.0M | 0.02% | |
| 84 | S7VSALLY BEAUTY HOLDINGS INC | 8,600 | $656.0M | 0.02% | |
| 85 | INTCINTEL CORP | 7,639 | $624.0M | 0.02% | |
| 86 | FNBFNB CORP | 459,500 | $620.0M | 0.02% | |
| 87 | —NATUS MEDICAL INC | 1,000 | $608.0M | 0.02% | |
| 88 | WGOWINNEBAGO INDUSTRIES | 181,251 | $600.0M | 0.02% | |
| 89 | VVXVECTRUS INC | 29,100 | $519.0M | 0.02% | |
| 90 | CHCOCITY HOLDING CO | 280 | $487.0M | 0.02% | |
| 91 | FDXFEDEX CORP | 3,500 | $456.0M | 0.02% | |
| 92 | PS1COMPUTER PROGRAMS & SYSTEMS | 4,195 | $330.0M | 0.01% | |
| 93 | SLMSLM CORP | 10,000 | $313.0M | 0.01% | |
| 94 | CSGSCSG SYSTEMS INTL INC | 1,100 | $189.0M | 0.01% | |
| 95 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 123 | $175.0M | 0.01% | |
| 96 | GDGENERAL DYNAMICS CORP. | 15,000 | $159.0M | 0.01% | |
| 97 | CBCHUBB LTD | 10,000 | $101.0M | 0.00% | |
| 98 | WMBWILLIAMS COS INC | 650 | $79.0M | 0.00% | |
| 99 | OFGOFG BANCORP | 100 | $68.0M | 0.00% | |
| 100 | NVSNNOVARTIS AG-ADR | 100 | $9.0M | 0.00% |
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