Polaris Capital Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.8T
Holdings
88
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BHP BILLITON PLC - ADR (UK) | 4,241,988 | $150.4B | 8.41% | |
| 2 | BPOPPOPULAR INC | 3,385,407 | $121.7B | 6.80% | |
| 3 | INFYINFOSYS LTD - SP ADR | 8,110,028 | $118.3B | 6.61% | |
| 4 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 1,944,690 | $89.0B | 4.98% | |
| 5 | TEVATEVA PHARMACEUTICAL - SP ADR | 3,987,337 | $70.2B | 3.92% | |
| 6 | SBERSBERBANK - SPONSORED ADR | 4,817,959 | $68.6B | 3.83% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 248,655 | $48.7B | 2.72% | |
| 8 | JPMJPMORGAN CHASE & CO | 509,300 | $48.6B | 2.72% | |
| 9 | ABCBAMERIS BANCORP | 923,768 | $44.3B | 2.48% | |
| 10 | —WEB.COM GROUP INC | 1,738,274 | $43.5B | 2.43% | |
| 11 | TSNTYSON FOODS INC-CL A | 607,900 | $42.8B | 2.39% | |
| 12 | ELVANTHEM INC | 215,496 | $40.9B | 2.29% | |
| 13 | BENFRANKLIN RESOURCES INC | 911,792 | $40.6B | 2.27% | |
| 14 | GDGENERAL DYNAMICS CORP. | 194,420 | $40.0B | 2.23% | |
| 15 | PXGBXPRAXAIR INC. | 282,553 | $39.5B | 2.21% | |
| 16 | MSFTMICROSOFT CORP. | 529,602 | $39.5B | 2.21% | |
| 17 | IBOCINTERNATIONAL BANCSHARES CORP | 978,005 | $39.2B | 2.19% | |
| 18 | WCCWESCO INTERNATIONAL INC | 664,711 | $38.7B | 2.16% | |
| 19 | MPCMARATHON PETROLEUM CORP | 675,582 | $37.9B | 2.12% | |
| 20 | NEENEXTERA ENERGY INC | 256,126 | $37.5B | 2.10% | |
| 21 | CRICARTER'S INC | 379,621 | $37.5B | 2.10% | |
| 22 | AEBAALLETE | 477,800 | $36.9B | 2.06% | |
| 23 | DGXQUEST DIAGNOSTICS | 377,297 | $35.3B | 1.98% | |
| 24 | COFCAPITAL ONE FINANCIAL CORP | 414,234 | $35.1B | 1.96% | |
| 25 | WBSWEBSTER FINANCIAL CORP - CT | 648,741 | $34.1B | 1.91% | |
| 26 | AVTAVNET INC | 848,200 | $33.3B | 1.86% | |
| 27 | CBCHUBB LTD | 229,491 | $32.7B | 1.83% | |
| 28 | W3UWESTERN UNION CO. | 1,702,516 | $32.7B | 1.83% | |
| 29 | RGCGBPREGAL ENTERTAINMENT GROUP - A | 1,784,001 | $28.5B | 1.60% | |
| 30 | —XEROX CORP | 856,550 | $28.5B | 1.59% | |
| 31 | SJMJM SMUCKER CO/THE | 267,104 | $28.0B | 1.57% | |
| 32 | VTYVERIZON COMMUNICATIONS | 534,196 | $26.4B | 1.48% | |
| 33 | —ALLERGAN PLC | 120,419 | $24.7B | 1.38% | |
| 34 | —DIME COMMUNITY BANCSHARES INC | 949,789 | $20.4B | 1.14% | |
| 35 | BB3BROOKLINE BANCORP INC | 1,123,292 | $17.4B | 0.97% | |
| 36 | PNFPPINNACLE FINANCIAL PARTNERS | 223,209 | $14.9B | 0.84% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE CO. | 612,600 | $9.0B | 0.50% | |
| 38 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 6,660 | $7.5B | 0.42% | |
| 39 | CNDTCONDUENT INC | 427,800 | $6.7B | 0.37% | |
| 40 | CBANCOLONY BANKCORP INC. | 372,150 | $5.1B | 0.29% | |
| 41 | —FERRO CORP | 188,035 | $4.2B | 0.23% | |
| 42 | FQIDIGITAL REALTY TRUST INC | 26,816 | $3.2B | 0.18% | |
| 43 | EPREPR PROPERTIES | 43,410 | $3.0B | 0.17% | |
| 44 | EVTCEVERTEC INC | 190,100 | $3.0B | 0.17% | |
| 45 | BELFBBEL FUSE INC - CL B | 96,000 | $3.0B | 0.17% | |
| 46 | DECKDECKERS OUTDOOR CORP | 42,000 | $2.9B | 0.16% | |
| 47 | KNXKNIGHT-SWIFT TRANSPORTATION | 69,094 | $2.9B | 0.16% | |
| 48 | —INTEGRATED DEVICE TECH INC | 107,839 | $2.9B | 0.16% | |
| 49 | PS1COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.9B | 0.16% | |
| 50 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.8B | 0.16% | |
| 51 | ALAIR LEASE CORP | 64,000 | $2.7B | 0.15% | |
| 52 | CBPXEURCONTINENTAL BUILDING PRODUCT | 103,800 | $2.7B | 0.15% | |
| 53 | CPFCENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.7B | 0.15% | |
| 54 | —MICRO FOCUS INTL - SPN ADR | 80,770 | $2.6B | 0.14% | |
| 55 | GBXGREENBRIER COMPANIES INC | 52,500 | $2.5B | 0.14% | |
| 56 | EVCENTRAVISION COMMUNICATIONS-A | 436,364 | $2.5B | 0.14% | |
| 57 | —NATUS MEDICAL INC | 66,220 | $2.5B | 0.14% | |
| 58 | OFGOFG BANCORP | 271,100 | $2.5B | 0.14% | |
| 59 | MPAAMOTORCAR PARTS OF AMERICA INC | 83,806 | $2.5B | 0.14% | |
| 60 | ROFKFORCE INC | 119,694 | $2.4B | 0.14% | |
| 61 | —BRYN MAWR BANK CORP | 54,146 | $2.4B | 0.13% | |
| 62 | ACICUNITED INSURANCE HOLDINGS CO | 142,751 | $2.3B | 0.13% | |
| 63 | —NCI BUILDING SYSTEMS INC | 140,244 | $2.2B | 0.12% | |
| 64 | AWGASBURY AUTOMOTIVE GROUP | 35,546 | $2.2B | 0.12% | |
| 65 | USCRUS CONCRETE INC | 27,860 | $2.1B | 0.12% | |
| 66 | DOCUSDPHYSICIANS REALTY TRUST | 115,622 | $2.0B | 0.11% | |
| 67 | —COBIZ FINANCIAL INC | 103,909 | $2.0B | 0.11% | |
| 68 | —MICROSEMI CORP | 34,728 | $1.8B | 0.10% | |
| 69 | HTGCHERCULES CAPITAL INC. | 137,210 | $1.8B | 0.10% | |
| 70 | —EDUCATION REALTY TRUST INC | 48,957 | $1.8B | 0.10% | |
| 71 | CNKCINEMARK HOLDINGS INC | 48,191 | $1.7B | 0.10% | |
| 72 | —CAMBRIDGE BANCORP | 24,482 | $1.7B | 0.10% | |
| 73 | FNBFNB CORP | 117,880 | $1.7B | 0.09% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 16,670 | $1.6B | 0.09% | |
| 75 | —PARK STERLING CORP | 105,438 | $1.3B | 0.07% | |
| 76 | SAVESPIRIT AIRLINES INC | 38,998 | $1.3B | 0.07% | |
| 77 | —CAMBREX CORP | 21,397 | $1.2B | 0.07% | |
| 78 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.1B | 0.06% | |
| 79 | —SELECT INCOME REIT | 45,722 | $1.1B | 0.06% | |
| 80 | —CARDTRONICS PLC | 46,183 | $1.1B | 0.06% | |
| 81 | NCMIEURNATIONAL CINEMEDIA INC | 147,295 | $1.0B | 0.06% | |
| 82 | —BLUE HILLS BANCORP, INC. | 33,100 | $636.0M | 0.04% | |
| 83 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $500.0M | 0.03% | |
| 84 | —UNITED FINANCIAL BANCORP INC | 19,348 | $354.0M | 0.02% | |
| 85 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $338.0M | 0.02% | |
| 86 | CHCOCITY HOLDING CO | 4,195 | $302.0M | 0.02% | |
| 87 | MEOHMETHANEX CORPORATION (US SHARES) | 2,300 | $116.0M | 0.01% | |
| 88 | NVSNNOVARTIS AG-ADR | 500 | $43.0M | 0.00% |