Polaris Capital Management, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$2.2T
Holdings
83
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 4,045,971 | $218.8B | 9.83% | |
| 2 | —LINDE PLC (US SHARES) | 1,072,331 | $207.7B | 9.33% | |
| 3 | INFYINFOSYS LTD - SP ADR | 18,230,718 | $207.3B | 9.31% | |
| 4 | —BHP GROUP PLC - ADR (UK) | 4,817,934 | $206.4B | 9.27% | |
| 5 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 1,982,190 | $98.0B | 4.40% | |
| 6 | MSFTMICROSOFT CORP. | 463,952 | $64.5B | 2.90% | |
| 7 | NEENEXTERA ENERGY INC | 273,012 | $63.6B | 2.86% | |
| 8 | AEBAALLETE | 643,149 | $56.2B | 2.53% | |
| 9 | JPMJPMORGAN CHASE & CO | 444,529 | $52.3B | 2.35% | |
| 10 | MPCMARATHON PETROLEUM CORP | 859,306 | $52.2B | 2.35% | |
| 11 | W3UWESTERN UNION CO. | 2,180,128 | $50.5B | 2.27% | |
| 12 | CBCHUBB LTD | 309,166 | $49.9B | 2.24% | |
| 13 | DGXQUEST DIAGNOSTICS | 460,079 | $49.2B | 2.21% | |
| 14 | ELVANTHEM INC | 202,820 | $48.7B | 2.19% | |
| 15 | BACVERIZON COMMUNICATIONS | 796,804 | $48.1B | 2.16% | |
| 16 | IBOCINTERNATIONAL BANCSHARES CORP | 1,235,102 | $47.7B | 2.14% | |
| 17 | —ALLERGAN PLC | 281,153 | $47.3B | 2.13% | |
| 18 | AVTAVNET INC | 1,043,360 | $46.4B | 2.09% | |
| 19 | TSNTYSON FOODS INC-CL A | 511,520 | $44.1B | 1.98% | |
| 20 | SJMJM SMUCKER CO/THE | 400,336 | $44.0B | 1.98% | |
| 21 | ABCBAMERIS BANCORP | 1,086,465 | $43.7B | 1.96% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 201,142 | $43.7B | 1.96% | |
| 23 | COFCAPITAL ONE FINANCIAL CORP | 469,178 | $42.7B | 1.92% | |
| 24 | GDGENERAL DYNAMICS CORP. | 224,015 | $40.9B | 1.84% | |
| 25 | WCCWESCO INTERNATIONAL INC | 834,658 | $39.9B | 1.79% | |
| 26 | WBSWEBSTER FINANCIAL CORP - CT | 838,819 | $39.3B | 1.77% | |
| 27 | CRICARTER'S INC | 407,501 | $37.2B | 1.67% | |
| 28 | BENFRANKLIN RESOURCES INC | 1,268,504 | $36.6B | 1.64% | |
| 29 | LBEURL BRANDS INC | 1,234,868 | $24.2B | 1.09% | |
| 30 | —DIME COMMUNITY BANCSHARES INC | 938,583 | $20.1B | 0.90% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,215,465 | $18.4B | 0.83% | |
| 32 | BB3BROOKLINE BANCORP INC | 1,143,340 | $16.8B | 0.76% | |
| 33 | CBANCOLONY BANKCORP INC. | 401,650 | $6.2B | 0.28% | |
| 34 | EWYISHARES MSCI SOUTH KOREA CAP | 107,300 | $6.0B | 0.27% | |
| 35 | OFGOFG BANCORP | 239,000 | $5.2B | 0.24% | |
| 36 | —CAMBRIDGE BANCORP | 55,512 | $4.2B | 0.19% | |
| 37 | CBPXEURCONTINENTAL BUILDING PRODUCT | 141,800 | $3.9B | 0.17% | |
| 38 | TGLSTECNOGLASS INC | 431,328 | $3.5B | 0.16% | |
| 39 | SPFISOUTH PLAINS FINANCIAL INC | 211,600 | $3.4B | 0.15% | |
| 40 | CBTCABOT CORP | 74,500 | $3.4B | 0.15% | |
| 41 | DRQEURDRIL-QUIP INC | 66,300 | $3.3B | 0.15% | |
| 42 | ALAIR LEASE CORP | 79,100 | $3.3B | 0.15% | |
| 43 | ROFKFORCE INC | 83,294 | $3.2B | 0.14% | |
| 44 | WGOWINNEBAGO INDUSTRIES | 79,200 | $3.0B | 0.14% | |
| 45 | AWGASBURY AUTOMOTIVE GROUP | 29,646 | $3.0B | 0.14% | |
| 46 | SF9SANDERSON FARMS INC | 19,800 | $3.0B | 0.13% | |
| 47 | RRXREGAL BELOIT CORP | 40,200 | $2.9B | 0.13% | |
| 48 | RBBRBB BANCORP | 148,497 | $2.9B | 0.13% | |
| 49 | HTGCHERCULES CAPITAL INC. | 213,603 | $2.9B | 0.13% | |
| 50 | KNXKNIGHT-SWIFT TRANSPORTATION | 77,594 | $2.8B | 0.13% | |
| 51 | ACICUNITED INSURANCE HOLDINGS CO | 190,851 | $2.7B | 0.12% | |
| 52 | —NATUS MEDICAL INC | 83,120 | $2.6B | 0.12% | |
| 53 | CNKCINEMARK HOLDINGS INC | 67,791 | $2.6B | 0.12% | |
| 54 | EVTCEVERTEC INC | 82,200 | $2.6B | 0.12% | |
| 55 | CENTACENTRAL GARDEN AND PET CO-A | 91,200 | $2.5B | 0.11% | |
| 56 | DOCUSDPHYSICIANS REALTY TRUST | 136,022 | $2.4B | 0.11% | |
| 57 | UNVREURUNIVAR SOLUTIONS INC | 115,497 | $2.4B | 0.11% | |
| 58 | EPREPR PROPERTIES | 31,110 | $2.4B | 0.11% | |
| 59 | IEIINSIGHT ENTERPRISES INC | 42,427 | $2.4B | 0.11% | |
| 60 | DECKDECKERS OUTDOOR CORP | 15,900 | $2.3B | 0.11% | |
| 61 | FNBFNB CORP | 197,580 | $2.3B | 0.10% | |
| 62 | CPFCENTRAL PACIFIC FINANCIAL CO | 79,983 | $2.3B | 0.10% | |
| 63 | GBXGREENBRIER COMPANIES INC | 75,100 | $2.3B | 0.10% | |
| 64 | —BRYN MAWR BANK CORP | 61,746 | $2.3B | 0.10% | |
| 65 | PS1COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.2B | 0.10% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 24,070 | $2.2B | 0.10% | |
| 67 | PETSPETMED EXPRESS INC | 118,500 | $2.1B | 0.10% | |
| 68 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 83,900 | $1.8B | 0.08% | |
| 69 | BELFBBEL FUSE INC - CL B | 111,100 | $1.7B | 0.08% | |
| 70 | —FERRO CORP | 134,035 | $1.6B | 0.07% | |
| 71 | —BG STAFFING INC | 59,000 | $1.1B | 0.05% | |
| 72 | PBCTEURPEOPLE'S UNITED FINANCIAL | 71,242 | $1.1B | 0.05% | |
| 73 | SSBUSDSOUTH STATE CORP | 14,761 | $1.1B | 0.05% | |
| 74 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.1B | 0.05% | |
| 75 | BOKFBOK FINANCIAL CORPORATION | 11,964 | $947.0M | 0.04% | |
| 76 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $570.0M | 0.03% | |
| 77 | CHCOCITY HOLDING CO | 4,195 | $320.0M | 0.01% | |
| 78 | —UNITED FINANCIAL BANCORP INC | 19,348 | $264.0M | 0.01% | |
| 79 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 238 | $242.0M | 0.01% | |
| 80 | FSEAFIRST SEACOAST BANCORP | 15,000 | $141.0M | 0.01% | |
| 81 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $141.0M | 0.01% | |
| 82 | NVSNNOVARTIS AG-ADR | 500 | $43.0M | 0.00% | |
| 83 | MEOHMETHANEX CORPORATION (US SHARES) | 950 | $34.0M | 0.00% |