Polaris Capital Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$2.9B
Holdings
101
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
SSBUSDSOUTH STATE CORP | $268.9M |
KEKIMBALL ELECTRONICS INC | $234.1M |
MEIMETHODE ELECTRONICS INC | $214.0M |
IBOCINTERNATIONAL BANCSHARES CORP | $186.3M |
AMCRAMCOR PLC | $184.4M |
BBSIBARRETT BUSINESS SVCS INC | $88.1M |
ABBVABBVIE INC | $74.8M |
DCOMDIME COMMUNITY BANCSHARES INC | $68.9M |
AITAPPLIED INDUSTRIAL TECH INC | $65.7M |
MKSIMKS INSTRUMENTS INC | $63.7M |
CNKCINEMARK HOLDINGS INC | $62.3M |
CBANCOLONY BANKCORP INC. | $62.2M |
WBSWEBSTER FINANCIAL CORP - CT | $60.7M |
AVTAVNET INC | $59.9M |
CRICARTER'S INC | $59.7M |
LINLINDE PLC (US SHARES) | $57.6M |
ALSNALLISON TRANSMISSION HOLDING | $56.5M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $56.2M |
PRDOPERDOCEO EDUCATION CORP | $56.2M |
NOVNOV INC | $54.1M |
CWCURTISS-WRIGHT CORP | $53.8M |
ELVELEVANCE HEALTH INC | $52.9M |
ROFKFORCE INC | $50.9M |
BOKFBOK FINANCIAL CORPORATION | $50.8M |
TSNTYSON FOODS INC-CL A 100.00 CALL 07/15/2022 | $49.6M |
FSEAFIRST SEACOAST BANCORP | $49.0M |
TSNTYSON FOODS INC-CL A | $46.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $45.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $45.1M |
BPOPPOPULAR INC | $44.5M |
MSFTMICROSOFT CORP. | $42.8M |
PEBOPEOPLES BANCORP INC | $41.8M |
CENTACENTRAL GARDEN AND PET CO-A | $40.3M |
JPMJPMORGAN CHASE & CO | $40.2M |
BHBBAR HARBOR BANKSHARES | $32.2M |
EBCEASTERN BANKSHARES INC | $20.6M |
—CAMBRIDGE BANCORP | $19.0M |
WBDWARNER BROS DISCOVERY INC | $17.1M |
CGCARLYLE GROUP INC/THE | $15.4M |
SMPSTANDARD MOTOR PRODS | $14.8M |
SPFISOUTH PLAINS FINANCIAL INC | $8.9M |
BAPCREDICORP LTD | $8.7M |
PFCPREMIER FINANCIAL CORP | $4.9M |
ACICUNITED INSURANCE HOLDINGS CO | $4.3M |
EX9EXELIXIS INC | $4.3M |
EEFTEURONET WORLDWIDE INC | $2.3M |
BGSFBGSF INC | $2.1M |
INDBINDEPENDENT BANK CORP/MA | $2.0M |
FANGDIAMONDBACK ENERGY INC | $2.0M |
SAICSCIENCE APPLICATIONS INTE | $1.8M |
EXPEAGLE MATERIALS INC | $1.7M |
FNHCUSDFEDNAT HOLDING CO | $1.7M |
CBCVR ENERGY INC | $1.7M |
ALAIR LEASE CORP | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.5M |
INGRINGREDION INC | $1.5M |
CBTCABOT CORP | $1.5M |
NOMDNOMAD FOODS LTD | $1.5M |
MTBM & T BANK CORP | $1.5M |
CROXCROCS INC | $1.3M |
COFCAPITAL ONE FINANCIAL CORP | $1.3M |
BERYEURBERRY GLOBAL GROUP INC | $1.2M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
UTHUNITED THERAPEUTICS CORP | $1.2M |
EVTCEVERTEC INC | $1.1M |
WNCWABASH NATIONAL CORP | $1.1M |
MMSMAXIMUS INC | $953K |
UNHUNITEDHEALTH GROUP INC | $945K |
CPFCENTRAL PACIFIC FINANCIAL CO | $930K |
ARWARROW ELECTRONICS INC | $924K |
JOUTJOHNSON OUTDOORS INC-A | $915K |
TGLSTECNOGLASS INC | $853K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $840K |
KNXKNIGHT-SWIFT TRANSPORTATION | $824K |
—CFSB BANCORP INC | $809K |
OSKOSHKOSH CORP | $795K |
SGCSUPERIOR GROUP OF COS INC | $787K |
GPKGRAPHIC PACKAGING HOLDING CO | $772K |
RRXREGAL REXNORD CORP | $745K |
BB3BROOKLINE BANCORP INC | $731K |
MPCMARATHON PETROLEUM CORP | $695K |
S7VSALLY BEAUTY HOLDINGS INC | $656K |
INTCINTEL CORP | $624K |
FNBFNB CORP | $620K |
—NATUS MEDICAL INC | $608K |
WGOWINNEBAGO INDUSTRIES | $600K |
VVXVECTRUS INC | $519K |
CHCOCITY HOLDING CO | $487K |
FDXFEDEX CORP | $456K |
PS1COMPUTER PROGRAMS & SYSTEMS | $330K |
SLMSLM CORP | $313K |
CSGSCSG SYSTEMS INTL INC | $189K |
SSUSAMSUNG ELECTRONICS COMMON-GDR | $175K |
GDGENERAL DYNAMICS CORP. | $159K |
CBCHUBB LTD | $101K |
WMBWILLIAMS COS INC | $79K |
OFGOFG BANCORP | $68K |
NVSNNOVARTIS AG-ADR | $9K |
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