Polaris Capital Management, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$2.7T
Holdings
92
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 579,388 | $220.8B | 8.29% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,296,660 | $160.7B | 6.04% | |
| 3 | BPOPPOPULAR INC | 2,561,278 | $155.0B | 5.82% | |
| 4 | AMCRAMCOR PLC | 14,652,872 | $146.2B | 5.49% | |
| 5 | ALSNALLISON TRANSMISSION HOLDING | 1,355,200 | $76.5B | 2.87% | |
| 6 | ARWARROW ELECTRONICS INC | 493,003 | $70.6B | 2.65% | |
| 7 | MKSIMKS INSTRUMENTS INC | 645,700 | $69.8B | 2.62% | |
| 8 | JPMJPMORGAN CHASE & CO | 452,251 | $65.8B | 2.47% | |
| 9 | HZNPHORIZON THERAPEUTICS PLC | 624,500 | $64.2B | 2.41% | |
| 10 | CROXCROCS INC | 549,406 | $61.8B | 2.32% | |
| 11 | MSFTMICROSOFT CORP. | 180,126 | $61.3B | 2.30% | |
| 12 | TGLSTECNOGLASS INC | 1,166,364 | $60.3B | 2.26% | |
| 13 | IPGINTERPUBLIC GROUP OF COS INC | 1,536,400 | $59.3B | 2.23% | |
| 14 | WMBWILLIAMS COS INC | 1,793,500 | $58.5B | 2.20% | |
| 15 | ABBVABBVIE INC | 419,016 | $56.5B | 2.12% | |
| 16 | BERYEURBERRY GLOBAL GROUP INC | 865,600 | $55.7B | 2.09% | |
| 17 | AVTAVNET INC | 1,095,118 | $55.2B | 2.07% | |
| 18 | ELVELEVANCE HEALTH INC | 123,469 | $54.9B | 2.06% | |
| 19 | SAICSCIENCE APPLICATIONS INTE | 469,000 | $52.8B | 1.98% | |
| 20 | CBCHUBB LTD | 272,869 | $52.5B | 1.97% | |
| 21 | INGRINGREDION INC | 490,200 | $51.9B | 1.95% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 107,252 | $51.5B | 1.94% | |
| 23 | IBOCINTERNATIONAL BANCSHARES CORP | 1,154,408 | $51.0B | 1.92% | |
| 24 | NOMDNOMAD FOODS LTD | 2,843,900 | $49.8B | 1.87% | |
| 25 | COFCAPITAL ONE FINANCIAL CORP | 453,408 | $49.6B | 1.86% | |
| 26 | GILDGILEAD SCIENCES INC | 641,500 | $49.4B | 1.86% | |
| 27 | GDGENERAL DYNAMICS CORP | 220,264 | $47.4B | 1.78% | |
| 28 | TSNTYSON FOODS INC-CL A | 918,263 | $46.9B | 1.76% | |
| 29 | WBSWEBSTER FINANCIAL CORP - CT | 1,171,495 | $44.2B | 1.66% | |
| 30 | CVSCVS HEALTH CORP | 633,800 | $43.8B | 1.65% | |
| 31 | NOVNOV INC | 2,661,042 | $42.7B | 1.60% | |
| 32 | UTHUNITED THERAPEUTICS CORP | 193,150 | $42.6B | 1.60% | |
| 33 | SLMSLM CORP | 2,583,100 | $42.2B | 1.58% | |
| 34 | MPCMARATHON PETROLEUM CORP | 357,494 | $41.7B | 1.57% | |
| 35 | NEENEXTERA ENERGY INC | 545,164 | $40.5B | 1.52% | |
| 36 | NTRSNORTHERN TRUST CORP | 535,400 | $39.7B | 1.49% | |
| 37 | CRICARTER'S INC | 543,213 | $39.4B | 1.48% | |
| 38 | CGCARLYLE GROUP INC/THE | 993,900 | $31.8B | 1.19% | |
| 39 | MTBM & T BANK CORP | 253,398 | $31.4B | 1.18% | |
| 40 | S7VSALLY BEAUTY HOLDINGS INC | 2,537,925 | $31.3B | 1.18% | |
| 41 | CFRCULLEN/FROST BANKERS INC | 264,100 | $28.4B | 1.07% | |
| 42 | DCOMDIME COMMUNITY BANCSHARES INC | 587,244 | $10.4B | 0.39% | |
| 43 | BB3BROOKLINE BANCORP INC | 1,111,486 | $9.7B | 0.36% | |
| 44 | —CAMBRIDGE BANCORP | 165,257 | $9.0B | 0.34% | |
| 45 | PFCPREMIER FINANCIAL CORP | 469,083 | $7.5B | 0.28% | |
| 46 | OFGOFG BANCORP | 183,900 | $4.8B | 0.18% | |
| 47 | CBANCOLONY BANKCORP INC | 464,050 | $4.4B | 0.16% | |
| 48 | SPFISOUTH PLAINS FINANCIAL INC | 178,900 | $4.0B | 0.15% | |
| 49 | EXPEAGLE MATERIALS INC | 13,800 | $2.6B | 0.10% | |
| 50 | EBCEASTERN BANKSHARES INC | 200,000 | $2.5B | 0.09% | |
| 51 | BBSIBARRETT BUSINESS SVCS INC | 26,300 | $2.3B | 0.09% | |
| 52 | GPKGRAPHIC PACKAGING HOLDING CO | 91,600 | $2.2B | 0.08% | |
| 53 | WNCWABASH NATIONAL CORP | 74,700 | $1.9B | 0.07% | |
| 54 | CWCURTISS-WRIGHT CORP | 10,400 | $1.9B | 0.07% | |
| 55 | ROFKFORCE INC | 29,494 | $1.8B | 0.07% | |
| 56 | EVTCEVERTEC INC | 49,800 | $1.8B | 0.07% | |
| 57 | ALAIR LEASE CORP | 43,300 | $1.8B | 0.07% | |
| 58 | HTGCHERCULES CAPITAL INC | 118,398 | $1.8B | 0.07% | |
| 59 | CBTCABOT CORP | 25,573 | $1.7B | 0.06% | |
| 60 | AITAPPLIED INDUSTRIAL TECH INC | 11,800 | $1.7B | 0.06% | |
| 61 | VVXV2X INC | 33,100 | $1.6B | 0.06% | |
| 62 | SMPSTANDARD MOTOR PRODS | 42,600 | $1.6B | 0.06% | |
| 63 | EBFENNIS INC | 78,200 | $1.6B | 0.06% | |
| 64 | PS1COMPUTER PROGRAMS & SYSTEMS | 64,150 | $1.6B | 0.06% | |
| 65 | EX9EXELIXIS INC | 79,900 | $1.5B | 0.06% | |
| 66 | PRDOPERDOCEO EDUCATION CORP | 118,800 | $1.5B | 0.05% | |
| 67 | FL9CVR ENERGY INC | 48,000 | $1.4B | 0.05% | |
| 68 | MMSMAXIMUS INC | 16,600 | $1.4B | 0.05% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.4B | 0.05% | |
| 70 | KEKIMBALL ELECTRONICS INC | 50,245 | $1.4B | 0.05% | |
| 71 | PEBOPEOPLES BANCORP INC | 50,300 | $1.3B | 0.05% | |
| 72 | DRQEURDRIL-QUIP INC | 55,600 | $1.3B | 0.05% | |
| 73 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,500 | $1.3B | 0.05% | |
| 74 | HRMYHARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.3B | 0.05% | |
| 75 | CSGSCSG SYSTEMS INTL INC | 24,000 | $1.3B | 0.05% | |
| 76 | KNXKNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.2B | 0.04% | |
| 77 | BOKFBOK FINANCIAL CORPORATION | 14,064 | $1.1B | 0.04% | |
| 78 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.1B | 0.04% | |
| 79 | RRXREGAL REXNORD CORP | 6,789 | $1.0B | 0.04% | |
| 80 | PCRXPACIRA BIOSCIENCES INC | 25,300 | $1.0B | 0.04% | |
| 81 | JBIJANUS INTERNATIONAL GROUP IN | 91,500 | $975.4M | 0.04% | |
| 82 | SSBUSDSOUTH STATE CORP | 14,761 | $971.3M | 0.04% | |
| 83 | CSLCARLISLE COS INC | 3,500 | $897.9M | 0.03% | |
| 84 | WGOWINNEBAGO INDUSTRIES | 12,567 | $838.1M | 0.03% | |
| 85 | SBSISOUTHSIDE BANCSHARES INC | 30,100 | $787.4M | 0.03% | |
| 86 | FNBFNB CORP | 61,980 | $709.1M | 0.03% | |
| 87 | EEFTEURONET WORLDWIDE INC | 4,100 | $481.2M | 0.02% | |
| 88 | CHCOCITY HOLDING CO | 4,195 | $377.5M | 0.01% | |
| 89 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $340.0M | 0.01% | |
| 90 | BAPCREDICORP LTD | 1,800 | $265.8M | 0.01% | |
| 91 | FSEAFIRST SEACOAST BANCORP INC | 27,537 | $220.8M | 0.01% | |
| 92 | —CFSB BANCORP INC | 10,000 | $79.9M | 0.00% |