Polaris Capital Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.5T
Holdings
92
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 959,330 | $105.7B | 7.03% | |
| 2 | VIPSVIPSHOP HOLDINGS LTD ADR | 5,593,300 | $84.2B | 5.60% | |
| 3 | LINLINDE PLC | 168,269 | $78.9B | 5.25% | |
| 4 | SWSMURFIT WESTROCK PLC | 1,778,060 | $76.7B | 5.10% | |
| 5 | JAZZJAZZ PHARMACEUTICALS PLC | 634,160 | $67.3B | 4.48% | |
| 6 | TGLSTECNOGLASS INC | 625,464 | $48.4B | 3.22% | |
| 7 | SLMSLM CORP | 1,460,300 | $47.9B | 3.19% | |
| 8 | JPMJPMORGAN CHASE & CO | 150,744 | $43.7B | 2.91% | |
| 9 | IBOCINTERNATIONAL BANCSHARES CORP | 573,604 | $38.2B | 2.54% | |
| 10 | UTHUNITED THERAPEUTICS CORP | 127,650 | $36.7B | 2.44% | |
| 11 | GILDGILEAD SCIENCES INC | 324,900 | $36.0B | 2.40% | |
| 12 | ARWARROW ELECTRONICS INC | 282,103 | $35.9B | 2.39% | |
| 13 | MKSIMKS INC | 361,400 | $35.9B | 2.39% | |
| 14 | WBSWEBSTER FINANCIAL CORP CT | 623,701 | $34.1B | 2.27% | |
| 15 | CVSCVS HEALTH CORP | 487,100 | $33.6B | 2.24% | |
| 16 | CROXCROCS INC | 329,901 | $33.4B | 2.22% | |
| 17 | CFRCULLEN/FROST BANKERS INC | 254,100 | $32.7B | 2.17% | |
| 18 | INGRINGREDION INC | 238,100 | $32.3B | 2.15% | |
| 19 | CGCARLYLE GROUP INC THE | 627,700 | $32.3B | 2.15% | |
| 20 | GDGENERAL DYNAMICS CORP. | 110,254 | $32.2B | 2.14% | |
| 21 | WMBWILLIAMS COS INC | 493,200 | $31.0B | 2.06% | |
| 22 | COFCAPITAL ONE FINANCIAL CORP | 143,465 | $30.5B | 2.03% | |
| 23 | CBCHUBB LTD | 104,449 | $30.3B | 2.01% | |
| 24 | MPCMARATHON PETROLEUM CORP | 177,832 | $29.5B | 1.97% | |
| 25 | ALSNALLISON TRANSMISSION HOLDING | 308,700 | $29.3B | 1.95% | |
| 26 | MTBM & T BANK CORP | 149,594 | $29.0B | 1.93% | |
| 27 | ABBVABBVIE INC | 152,644 | $28.3B | 1.89% | |
| 28 | GLPIGAMING AND LEISURE PROPERTIE | 597,800 | $27.9B | 1.86% | |
| 29 | NEENEXTERA ENERGY INC | 387,487 | $26.9B | 1.79% | |
| 30 | SAICSCIENCE APPLICATIONS INTE | 237,500 | $26.7B | 1.78% | |
| 31 | TSNTYSON FOODS INC CL A | 451,348 | $25.2B | 1.68% | |
| 32 | NOMDNOMAD FOODS LTD | 1,441,500 | $24.5B | 1.63% | |
| 33 | ELVELEVANCE HEALTH INC | 61,141 | $23.8B | 1.58% | |
| 34 | LKQ1LKQ CORP | 624,300 | $23.1B | 1.54% | |
| 35 | S7VSALLY BEAUTY HOLDINGS INC | 2,116,929 | $19.6B | 1.30% | |
| 36 | NOVNOV INC | 1,303,660 | $16.2B | 1.08% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 50,512 | $15.8B | 1.05% | |
| 38 | SPFISOUTH PLAINS FINANCIAL INC | 134,600 | $4.9B | 0.32% | |
| 39 | OFGOFG BANCORP | 112,100 | $4.8B | 0.32% | |
| 40 | NBNNORTHEAST BANK | 50,800 | $4.5B | 0.30% | |
| 41 | HTBHOMETRUST BANCSHARES INC | 113,300 | $4.2B | 0.28% | |
| 42 | CHCOCITY HOLDING CO | 22,895 | $2.8B | 0.19% | |
| 43 | SSBUSDSOUTH STATE CORP | 28,361 | $2.6B | 0.17% | |
| 44 | NTBBANK OF N.T. BUTTERFIELD&SON | 50,700 | $2.2B | 0.15% | |
| 45 | PRGSPROGRESS SOFTWARE CORP | 34,600 | $2.2B | 0.15% | |
| 46 | PLUSEPLUS INC | 30,600 | $2.2B | 0.15% | |
| 47 | NTSTNETSTREIT CORP | 125,600 | $2.1B | 0.14% | |
| 48 | IMKTAINGLES MARKETS INC CLASS A | 32,583 | $2.1B | 0.14% | |
| 49 | INDBINDEPENDENT BANK CORP MA | 32,439 | $2.0B | 0.14% | |
| 50 | CBANCOLONY BANKCORP INC. | 122,079 | $2.0B | 0.13% | |
| 51 | PRDOPERDOCEO EDUCATION CORP | 60,600 | $2.0B | 0.13% | |
| 52 | PEBOPEOPLES BANCORP INC | 64,700 | $2.0B | 0.13% | |
| 53 | EVTCEVERTEC INC | 53,900 | $1.9B | 0.13% | |
| 54 | EPRTESSENTIAL PROPERTIES REALTY | 60,700 | $1.9B | 0.13% | |
| 55 | LAURLAUREATE EDUCATION INC | 81,300 | $1.9B | 0.13% | |
| 56 | BFSTBUSINESS FIRST BANCSHARES | 77,000 | $1.9B | 0.13% | |
| 57 | CSGSCSG SYSTEMS INTL INC | 29,000 | $1.9B | 0.13% | |
| 58 | BHBBAR HARBOR BANKSHARES | 62,700 | $1.9B | 0.12% | |
| 59 | ALAIR LEASE CORP | 32,000 | $1.9B | 0.12% | |
| 60 | CVLGCOVENANT LOGISTICS GROUP INC | 77,600 | $1.9B | 0.12% | |
| 61 | SBCSABRA HEALTH CARE REIT INC | 101,400 | $1.9B | 0.12% | |
| 62 | SBSISOUTHSIDE BANCSHARES INC | 61,500 | $1.8B | 0.12% | |
| 63 | FL9CVR ENERGY INC | 67,000 | $1.8B | 0.12% | |
| 64 | BOKFBOK FINANCIAL CORPORATION | 18,164 | $1.8B | 0.12% | |
| 65 | EBFENNIS INC | 97,300 | $1.8B | 0.12% | |
| 66 | BBSIBARRETT BUSINESS SVCS INC | 41,700 | $1.7B | 0.12% | |
| 67 | VVXV2X INC | 33,800 | $1.6B | 0.11% | |
| 68 | AITAPPLIED INDUSTRIAL TECH INC | 7,000 | $1.6B | 0.11% | |
| 69 | PECOPHILLIPS EDISON & COMPANY IN | 46,200 | $1.6B | 0.11% | |
| 70 | DNOWDNOW INC | 107,800 | $1.6B | 0.11% | |
| 71 | CBTCABOT CORP | 20,973 | $1.6B | 0.10% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.5B | 0.10% | |
| 73 | EXPEAGLE MATERIALS INC | 7,000 | $1.4B | 0.09% | |
| 74 | WNCWABASH NATIONAL CORP | 132,100 | $1.4B | 0.09% | |
| 75 | AYIACUITY BRANDS INC | 4,700 | $1.4B | 0.09% | |
| 76 | SUPNSUPERNUS PHARMACEUTICALS INC | 43,100 | $1.4B | 0.09% | |
| 77 | BKEBUCKLE INC THE | 29,300 | $1.3B | 0.09% | |
| 78 | CSLCARLISLE COS INC | 3,500 | $1.3B | 0.09% | |
| 79 | GPKGRAPHIC PACKAGING HOLDING CO | 58,700 | $1.2B | 0.08% | |
| 80 | EX9EXELIXIS INC | 26,300 | $1.2B | 0.08% | |
| 81 | HRMYHARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.1B | 0.08% | |
| 82 | WGOWINNEBAGO INDUSTRIES | 36,467 | $1.1B | 0.07% | |
| 83 | ANFABERCROMBIE & FITCH CO CL A | 12,500 | $1.0B | 0.07% | |
| 84 | FSEAFIRST SEACOAST BANCORP INC | 90,537 | $1.0B | 0.07% | |
| 85 | RRXREGAL REXNORD CORP | 6,789 | $984.1M | 0.07% | |
| 86 | ROFKFORCE INC | 22,894 | $941.6M | 0.06% | |
| 87 | MMSMAXIMUS INC | 12,700 | $891.5M | 0.06% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS | 89,600 | $862.0M | 0.06% | |
| 89 | AMPHAMPHASTAR PHARMACEUTICALS IN | 35,100 | $805.9M | 0.05% | |
| 90 | BAPCREDICORP LTD | 3,600 | $804.7M | 0.05% | |
| 91 | EEFTEURONET WORLDWIDE INC | 5,400 | $547.5M | 0.04% | |
| 92 | —AVIDIA BANCORP INC | 40,000 | $400.0M | 0.03% |