Polaris Capital Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.0T
Holdings
81
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL - SP ADR | 9,911,038 | $213.5B | 10.69% | |
| 2 | —BHP BILLITON PLC - ADR (UK) | 4,648,534 | $204.4B | 10.24% | |
| 3 | INFYINFOSYS LTD - SP ADR | 19,982,318 | $203.2B | 10.18% | |
| 4 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 1,940,490 | $81.0B | 4.05% | |
| 5 | MSFTMICROSOFT CORP. | 489,152 | $55.9B | 2.80% | |
| 6 | ELVANTHEM INC | 202,120 | $55.4B | 2.77% | |
| 7 | MPCMARATHON PETROLEUM CORP | 681,506 | $54.5B | 2.73% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 200,742 | $53.4B | 2.67% | |
| 9 | IBOCINTERNATIONAL BANCSHARES CORP | 1,177,602 | $53.0B | 2.65% | |
| 10 | JPMJPMORGAN CHASE & CO | 429,029 | $48.4B | 2.42% | |
| 11 | ABCBAMERIS BANCORP | 1,047,665 | $47.9B | 2.40% | |
| 12 | PXGBXPRAXAIR INC. | 293,268 | $47.1B | 2.36% | |
| 13 | WBSWEBSTER FINANCIAL CORP - CT | 791,219 | $46.6B | 2.34% | |
| 14 | NEENEXTERA ENERGY INC | 275,412 | $46.2B | 2.31% | |
| 15 | DGXQUEST DIAGNOSTICS | 427,379 | $46.1B | 2.31% | |
| 16 | AEBAALLETE | 612,049 | $45.9B | 2.30% | |
| 17 | WCCWESCO INTERNATIONAL INC | 745,058 | $45.8B | 2.29% | |
| 18 | —WEB.COM GROUP INC | 1,638,950 | $45.7B | 2.29% | |
| 19 | GDGENERAL DYNAMICS CORP. | 216,815 | $44.4B | 2.22% | |
| 20 | AVTAVNET INC | 962,060 | $43.1B | 2.16% | |
| 21 | COFCAPITAL ONE FINANCIAL CORP | 449,178 | $42.6B | 2.14% | |
| 22 | LBEURL BRANDS INC | 1,338,468 | $40.6B | 2.03% | |
| 23 | CRICARTER'S INC | 407,601 | $40.2B | 2.01% | |
| 24 | BACVERIZON COMMUNICATIONS | 740,204 | $39.5B | 1.98% | |
| 25 | W3UWESTERN UNION CO. | 2,029,128 | $38.7B | 1.94% | |
| 26 | TSNTYSON FOODS INC-CL A | 639,220 | $38.1B | 1.91% | |
| 27 | SJMJM SMUCKER CO/THE | 354,036 | $36.3B | 1.82% | |
| 28 | BENFRANKLIN RESOURCES INC | 1,166,904 | $35.5B | 1.78% | |
| 29 | XRXCHFXEROX CORP | 1,294,150 | $34.9B | 1.75% | |
| 30 | BB3BROOKLINE BANCORP INC | 1,136,340 | $19.0B | 0.95% | |
| 31 | —DIME COMMUNITY BANCSHARES INC | 964,083 | $17.2B | 0.86% | |
| 32 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,029,765 | $16.8B | 0.84% | |
| 33 | CBANCOLONY BANKCORP INC. | 372,150 | $6.6B | 0.33% | |
| 34 | DLXDELUXE CORP | 75,900 | $4.3B | 0.22% | |
| 35 | —INTEGRATED DEVICE TECH INC | 78,339 | $3.7B | 0.18% | |
| 36 | CBPXEURCONTINENTAL BUILDING PRODUCT | 94,300 | $3.5B | 0.18% | |
| 37 | RBBRBB BANCORP | 142,832 | $3.5B | 0.18% | |
| 38 | —FERRO CORP | 146,835 | $3.4B | 0.17% | |
| 39 | —NEXEO SOLUTIONS INC | 276,800 | $3.4B | 0.17% | |
| 40 | CNKCINEMARK HOLDINGS INC | 82,791 | $3.3B | 0.17% | |
| 41 | IEIINSIGHT ENTERPRISES INC | 61,327 | $3.3B | 0.17% | |
| 42 | RRXREGAL BELOIT CORP | 40,200 | $3.3B | 0.17% | |
| 43 | ROFKFORCE INC | 85,094 | $3.2B | 0.16% | |
| 44 | ACICUNITED INSURANCE HOLDINGS CO | 142,751 | $3.2B | 0.16% | |
| 45 | GBXGREENBRIER COMPANIES INC | 52,500 | $3.2B | 0.16% | |
| 46 | —CAMBREX CORP | 43,597 | $3.0B | 0.15% | |
| 47 | BELFBBEL FUSE INC - CL B | 111,100 | $2.9B | 0.15% | |
| 48 | ALAIR LEASE CORP | 64,000 | $2.9B | 0.15% | |
| 49 | DRQEURDRIL-QUIP INC | 56,000 | $2.9B | 0.15% | |
| 50 | —NATUS MEDICAL INC | 79,420 | $2.8B | 0.14% | |
| 51 | SF9Sanderson Farms Inc | 27,100 | $2.8B | 0.14% | |
| 52 | DECKDECKERS OUTDOOR CORP | 23,500 | $2.8B | 0.14% | |
| 53 | AWGASBURY AUTOMOTIVE GROUP | 40,046 | $2.8B | 0.14% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 20,270 | $2.7B | 0.14% | |
| 55 | EPREPR PROPERTIES | 39,910 | $2.7B | 0.14% | |
| 56 | DOCUSDPHYSICIANS REALTY TRUST | 158,222 | $2.7B | 0.13% | |
| 57 | —COBIZ FINANCIAL INC | 118,009 | $2.6B | 0.13% | |
| 58 | PS1COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.6B | 0.13% | |
| 59 | HTGCHERCULES CAPITAL INC. | 193,015 | $2.5B | 0.13% | |
| 60 | —BRYN MAWR BANK CORP | 54,146 | $2.5B | 0.13% | |
| 61 | MPAAMOTORCAR PARTS OF AMERICA INC | 106,614 | $2.5B | 0.13% | |
| 62 | FNBFNB CORP | 196,280 | $2.5B | 0.13% | |
| 63 | —NCI BUILDING SYSTEMS INC | 162,344 | $2.5B | 0.12% | |
| 64 | CPFCENTRAL PACIFIC FINANCIAL CO | 90,783 | $2.4B | 0.12% | |
| 65 | KNXKNIGHT-SWIFT TRANSPORTATION | 69,094 | $2.4B | 0.12% | |
| 66 | FQIDIGITAL REALTY TRUST INC | 19,816 | $2.2B | 0.11% | |
| 67 | —CAMBRIDGE BANCORP | 24,482 | $2.2B | 0.11% | |
| 68 | USCRUS CONCRETE INC | 34,960 | $1.6B | 0.08% | |
| 69 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.2B | 0.06% | |
| 70 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.2B | 0.06% | |
| 71 | SSBUSDSOUTH STATE CORP | 14,761 | $1.2B | 0.06% | |
| 72 | EVCENTRAVISION COMMUNICATIONS-A | 232,264 | $1.1B | 0.06% | |
| 73 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 25,500 | $1.1B | 0.05% | |
| 74 | —BLUE HILLS BANCORP, INC. | 33,100 | $798.0M | 0.04% | |
| 75 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $533.0M | 0.03% | |
| 76 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 330 | $346.0M | 0.02% | |
| 77 | —UNITED FINANCIAL BANCORP INC | 19,348 | $326.0M | 0.02% | |
| 78 | CHCOCITY HOLDING CO | 4,195 | $322.0M | 0.02% | |
| 79 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $144.0M | 0.01% | |
| 80 | MEOHMETHANEX CORPORATION (US SHARES) | 750 | $59.0M | 0.00% | |
| 81 | NVSNNOVARTIS AG-ADR | 500 | $43.0M | 0.00% |