Polaris Capital Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.3T
Holdings
98
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTERNATIONAL GAME TECHNOLOGY PLC | 5,339,589 | $130.2B | 10.14% | |
| 2 | —BHP BILLITON PLC - ADR (UK) | 3,955,011 | $120.2B | 9.36% | |
| 3 | INFYINFOSYS LTD - SP ADR | 5,547,252 | $87.5B | 6.82% | |
| 4 | BPOPPOPULAR INC | 2,230,141 | $85.2B | 6.64% | |
| 5 | TEVATEVA PHARMACEUTICAL - SP ADR | 1,793,347 | $82.5B | 6.42% | |
| 6 | SBERSBERBANK - SPONSORED ADR | 5,071,457 | $47.6B | 3.70% | |
| 7 | ABCBAMERIS BANCORP | 918,343 | $32.1B | 2.50% | |
| 8 | WCCWESCO INTERNATIONAL INC | 465,700 | $28.6B | 2.23% | |
| 9 | RGCGBPREGAL ENTERTAINMENT GROUP - A | 1,111,701 | $24.2B | 1.88% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 169,896 | $23.8B | 1.85% | |
| 11 | JPMJPMORGAN CHASE & CO | 347,100 | $23.1B | 1.80% | |
| 12 | DGXQUEST DIAGNOSTICS | 268,197 | $22.7B | 1.77% | |
| 13 | W3UWESTERN UNION CO. | 1,083,416 | $22.6B | 1.76% | |
| 14 | NEENEXTERA ENERGY INC | 182,226 | $22.3B | 1.74% | |
| 15 | PXGBXPRAXAIR INC. | 182,203 | $22.0B | 1.71% | |
| 16 | GDGENERAL DYNAMICS CORP. | 141,420 | $21.9B | 1.71% | |
| 17 | MSFTMICROSOFT CORP. | 372,252 | $21.4B | 1.67% | |
| 18 | —WEB.COM GROUP INC | 1,158,474 | $20.0B | 1.56% | |
| 19 | SJMJM SMUCKER CO/THE | 147,500 | $20.0B | 1.56% | |
| 20 | IBOCINTERNATIONAL BANCSHARES CORP | 660,305 | $19.7B | 1.53% | |
| 21 | BENFRANKLIN RESOURCES INC | 547,900 | $19.5B | 1.52% | |
| 22 | AVTAVNET INC | 474,500 | $19.5B | 1.52% | |
| 23 | COFCAPITAL ONE FINANCIAL CORP | 270,334 | $19.4B | 1.51% | |
| 24 | AEBAALLETE | 314,400 | $18.7B | 1.46% | |
| 25 | INDBINDEPENDENT BANK CORP/MA | 342,561 | $18.5B | 1.44% | |
| 26 | ELVANTHEM INC | 147,396 | $18.5B | 1.44% | |
| 27 | MPCMARATHON PETROLEUM CORP | 451,182 | $18.3B | 1.43% | |
| 28 | CRICARTER'S INC | 204,751 | $17.8B | 1.38% | |
| 29 | BACVERIZON COMMUNICATIONS | 322,396 | $16.8B | 1.30% | |
| 30 | WBSWEBSTER FINANCIAL CORP - CT | 426,241 | $16.2B | 1.26% | |
| 31 | 7HPHP INC. | 1,042,021 | $16.2B | 1.26% | |
| 32 | —FRONTIER COMMUNICATIONS CORP | 3,863,592 | $16.1B | 1.25% | |
| 33 | —XEROX CORP | 1,475,100 | $14.9B | 1.16% | |
| 34 | —SOUTHWEST BANCORP INC. | 735,119 | $14.0B | 1.09% | |
| 35 | —DIME COMMUNITY BANCSHARES INC | 825,389 | $13.8B | 1.08% | |
| 36 | CBCHUBB LTD | 106,491 | $13.4B | 1.04% | |
| 37 | —ALLERGAN PLC | 53,319 | $12.3B | 0.96% | |
| 38 | BB3BROOKLINE BANCORP INC | 884,891 | $10.8B | 0.84% | |
| 39 | —BNC BANCORP | 416,895 | $10.1B | 0.79% | |
| 40 | —FAIRPOINT COMMUNICATIONS INC | 474,938 | $7.1B | 0.56% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE CO. | 260,189 | $5.9B | 0.46% | |
| 42 | EPREPR PROPERTIES | 43,410 | $3.4B | 0.27% | |
| 43 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 4,380 | $3.2B | 0.25% | |
| 44 | OFGOFG BANCORP | 271,100 | $2.7B | 0.21% | |
| 45 | —NATUS MEDICAL INC | 66,220 | $2.6B | 0.20% | |
| 46 | —FERRO CORP | 188,035 | $2.6B | 0.20% | |
| 47 | IMAIMAX CORP | 88,331 | $2.6B | 0.20% | |
| 48 | —INTEGRATED DEVICE TECH INC | 107,839 | $2.5B | 0.19% | |
| 49 | DOCUSDPHYSICIANS REALTY TRUST | 115,622 | $2.5B | 0.19% | |
| 50 | ROFKFORCE INC | 119,694 | $2.5B | 0.19% | |
| 51 | CBANCOLONY BANKCORP INC. | 235,071 | $2.3B | 0.18% | |
| 52 | BELFBBEL FUSE INC - CL B | 96,000 | $2.3B | 0.18% | |
| 53 | —SWIFT TRANSPORTATION CO | 106,414 | $2.3B | 0.18% | |
| 54 | TREXTREX COMPANY INC | 37,800 | $2.2B | 0.17% | |
| 55 | CPFCENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.1B | 0.16% | |
| 56 | —EDUCATION REALTY TRUST INC | 48,957 | $2.1B | 0.16% | |
| 57 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.1B | 0.16% | |
| 58 | —CARDTRONICS PLC | 46,183 | $2.1B | 0.16% | |
| 59 | —DUPONT FABROS TECHNOLOGY | 49,205 | $2.0B | 0.16% | |
| 60 | GBXGREENBRIER COMPANIES INC | 54,718 | $1.9B | 0.15% | |
| 61 | TPCTUTOR PERINI CORP | 86,471 | $1.9B | 0.14% | |
| 62 | CNKCINEMARK HOLDINGS INC | 48,191 | $1.8B | 0.14% | |
| 63 | PZZAPAPA JOHN'S INTL INC | 22,128 | $1.7B | 0.14% | |
| 64 | —BRYN MAWR BANK CORP | 54,146 | $1.7B | 0.13% | |
| 65 | HTGCHERCULES CAPITAL INC. | 125,421 | $1.7B | 0.13% | |
| 66 | EVCENTRAVISION COMMUNICATIONS-A | 222,064 | $1.7B | 0.13% | |
| 67 | DECKDECKERS OUTDOOR CORP | 27,300 | $1.6B | 0.13% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 16,670 | $1.6B | 0.13% | |
| 69 | AWGASBURY AUTOMOTIVE GROUP | 27,946 | $1.6B | 0.12% | |
| 70 | PNFPPINNACLE FINANCIAL PARTNERS | 28,369 | $1.5B | 0.12% | |
| 71 | EVTCEVERTEC INC | 88,800 | $1.5B | 0.12% | |
| 72 | —MICROSEMI CORP | 34,728 | $1.5B | 0.11% | |
| 73 | NCMIEURNATIONAL CINEMEDIA INC | 98,995 | $1.5B | 0.11% | |
| 74 | FNBFNB CORP | 117,880 | $1.4B | 0.11% | |
| 75 | —RESTORATION HARDWARE HOLDING | 41,458 | $1.4B | 0.11% | |
| 76 | ALAIR LEASE CORP | 49,019 | $1.4B | 0.11% | |
| 77 | —LUXOFT HOLDING INC | 26,281 | $1.4B | 0.11% | |
| 78 | ACICUNITED INSURANCE HOLDINGS CO | 81,741 | $1.4B | 0.11% | |
| 79 | —COBIZ FINANCIAL INC | 103,909 | $1.4B | 0.11% | |
| 80 | MPAAMOTORCAR PARTS OF AMERICA INC | 43,206 | $1.2B | 0.10% | |
| 81 | USCRUS CONCRETE INC | 26,760 | $1.2B | 0.10% | |
| 82 | —SELECT INCOME REIT | 45,722 | $1.2B | 0.10% | |
| 83 | —CAMBRIDGE BANCORP | 24,482 | $1.2B | 0.10% | |
| 84 | VTYVERINT SYSTEMS INC | 30,324 | $1.1B | 0.09% | |
| 85 | —HERSHA HOSPITALITY TRUST | 63,083 | $1.1B | 0.09% | |
| 86 | —CAMBREX CORP | 21,397 | $951.0M | 0.07% | |
| 87 | —PARK STERLING CORP | 105,438 | $856.0M | 0.07% | |
| 88 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $735.0M | 0.06% | |
| 89 | SAVESPIRIT AIRLINES INC | 13,226 | $563.0M | 0.04% | |
| 90 | —NCI BUILDING SYSTEMS INC | 38,474 | $561.0M | 0.04% | |
| 91 | —BLUE HILLS BANCORP, INC. | 33,100 | $497.0M | 0.04% | |
| 92 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $484.0M | 0.04% | |
| 93 | BDNBRANDYWINE REALTY TRUST | 27,912 | $436.0M | 0.03% | |
| 94 | —UNITED FINANCIAL BANCORP INC | 19,348 | $268.0M | 0.02% | |
| 95 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $216.0M | 0.02% | |
| 96 | CHCOCITY HOLDING CO | 4,195 | $211.0M | 0.02% | |
| 97 | MEOHMETHANEX CORPORATION (US SHARES) | 4,250 | $152.0M | 0.01% | |
| 98 | NVSNNOVARTIS AG-ADR | 500 | $39.0M | 0.00% |