Polaris Capital Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.0T
Holdings
100
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFYINFOSYS LTD - SP ADR | 11,718,879 | $161.8B | 7.98% | |
| 2 | BPOPPOPULAR INC | 3,979,060 | $144.3B | 7.11% | |
| 3 | AMCRAMCOR PLC | 13,008,844 | $143.7B | 7.08% | |
| 4 | LINLINDE PLC (US SHARES) | 598,830 | $142.6B | 7.03% | |
| 5 | CCEPCOCA-COLA EUROPEAN PARTNERS | 3,489,166 | $135.4B | 6.67% | |
| 6 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,320,990 | $59.3B | 2.92% | |
| 7 | CROXCROCS INC | 1,177,855 | $50.3B | 2.48% | |
| 8 | MSFTMICROSOFT CORP. | 231,426 | $48.7B | 2.40% | |
| 9 | ARWARROW ELECTRONICS INC | 604,603 | $47.6B | 2.34% | |
| 10 | JPMJPMORGAN CHASE & CO | 482,851 | $46.5B | 2.29% | |
| 11 | TPRTAPESTRY INC | 2,862,998 | $44.7B | 2.21% | |
| 12 | INTCINTEL CORP | 821,019 | $42.5B | 2.09% | |
| 13 | TSNTYSON FOODS INC-CL A | 708,363 | $42.1B | 2.08% | |
| 14 | CRICARTER'S INC | 478,913 | $41.5B | 2.04% | |
| 15 | WBSWEBSTER FINANCIAL CORP - CT | 1,564,061 | $41.3B | 2.04% | |
| 16 | —LABORATORY CRP OF AMER HLDGS | 216,768 | $40.8B | 2.01% | |
| 17 | ELVANTHEM INC | 150,951 | $40.5B | 2.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 128,956 | $40.2B | 1.98% | |
| 19 | INGRINGREDION INC | 518,800 | $39.3B | 1.93% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 341,400 | $39.1B | 1.93% | |
| 21 | COFCAPITAL ONE FINANCIAL CORP | 542,108 | $39.0B | 1.92% | |
| 22 | DGXQUEST DIAGNOSTICS | 339,834 | $38.9B | 1.92% | |
| 23 | AEBAALLETE | 751,658 | $38.9B | 1.92% | |
| 24 | CBCHUBB LTD | 329,249 | $38.2B | 1.88% | |
| 25 | NEENEXTERA ENERGY INC | 136,041 | $37.8B | 1.86% | |
| 26 | WCCWESCO INTERNATIONAL INC | 856,536 | $37.7B | 1.86% | |
| 27 | BACVERIZON COMMUNICATIONS | 610,234 | $36.3B | 1.79% | |
| 28 | GDGENERAL DYNAMICS CORP. | 261,793 | $36.2B | 1.79% | |
| 29 | IBOCINTERNATIONAL BANCSHARES CORP | 1,360,706 | $35.5B | 1.75% | |
| 30 | SAICSCIENCE APPLICATIONS INTE | 430,600 | $33.8B | 1.66% | |
| 31 | BENFRANKLIN RESOURCES INC | 1,489,324 | $30.3B | 1.49% | |
| 32 | MPCMARATHON PETROLEUM CORP | 1,027,694 | $30.2B | 1.49% | |
| 33 | ABCBAMERIS BANCORP | 1,274,565 | $29.0B | 1.43% | |
| 34 | MTBM & T BANK CORP | 282,694 | $26.0B | 1.28% | |
| 35 | AVTAVNET INC | 871,318 | $22.5B | 1.11% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,768,426 | $16.6B | 0.82% | |
| 37 | BB3BROOKLINE BANCORP INC | 1,291,286 | $11.2B | 0.55% | |
| 38 | —DIME COMMUNITY BANCSHARES INC | 956,994 | $10.8B | 0.53% | |
| 39 | —CAMBRIDGE BANCORP | 192,357 | $10.2B | 0.50% | |
| 40 | PFCPREMIER FINANCIAL CORP | 534,583 | $8.3B | 0.41% | |
| 41 | ABBVABBVIE INC | 90,615 | $7.9B | 0.39% | |
| 42 | CBANCOLONY BANKCORP INC. | 387,850 | $4.2B | 0.21% | |
| 43 | SPFISOUTH PLAINS FINANCIAL INC | 224,300 | $2.8B | 0.14% | |
| 44 | OFGOFG BANCORP | 216,200 | $2.7B | 0.13% | |
| 45 | TGLSTECNOGLASS INC | 393,764 | $2.1B | 0.10% | |
| 46 | EVTCEVERTEC INC | 56,800 | $2.0B | 0.10% | |
| 47 | ROFKFORCE INC | 57,594 | $1.9B | 0.09% | |
| 48 | SF9SANDERSON FARMS INC | 15,150 | $1.8B | 0.09% | |
| 49 | EXPEAGLE MATERIALS INC | 20,400 | $1.8B | 0.09% | |
| 50 | HTGCHERCULES CAPITAL INC. | 150,298 | $1.7B | 0.09% | |
| 51 | BBSIBARRETT BUSINESS SVCS INC | 32,800 | $1.7B | 0.08% | |
| 52 | PS1COMPUTER PROGRAMS & SYSTEMS | 61,850 | $1.7B | 0.08% | |
| 53 | IEIINSIGHT ENTERPRISES INC | 28,127 | $1.6B | 0.08% | |
| 54 | AWGASBURY AUTOMOTIVE GROUP | 13,846 | $1.3B | 0.07% | |
| 55 | ACICUNITED INSURANCE HOLDINGS CO | 213,951 | $1.3B | 0.06% | |
| 56 | CSGSCSG SYSTEMS INTL INC | 31,300 | $1.3B | 0.06% | |
| 57 | RBBRBB BANCORP | 112,162 | $1.3B | 0.06% | |
| 58 | HDSUSDHD SUPPLY HOLDINGS INC | 29,700 | $1.2B | 0.06% | |
| 59 | MKSIMKS INSTRUMENTS INC | 11,000 | $1.2B | 0.06% | |
| 60 | RRXREGAL BELOIT CORP | 12,389 | $1.2B | 0.06% | |
| 61 | BOKFBOK FINANCIAL CORPORATION | 22,464 | $1.2B | 0.06% | |
| 62 | JOUTJOHNSON OUTDOORS INC-A | 13,900 | $1.1B | 0.06% | |
| 63 | MMSMAXIMUS INC | 16,600 | $1.1B | 0.06% | |
| 64 | —BG STAFFING INC | 131,443 | $1.1B | 0.05% | |
| 65 | NSPINSPERITY INC | 16,900 | $1.1B | 0.05% | |
| 66 | WGOWINNEBAGO INDUSTRIES | 20,167 | $1.0B | 0.05% | |
| 67 | OSKOSHKOSH CORP | 14,100 | $1.0B | 0.05% | |
| 68 | FNBFNB CORP | 148,480 | $1.0B | 0.05% | |
| 69 | KNXKNIGHT-SWIFT TRANSPORTATION | 24,494 | $997.0M | 0.05% | |
| 70 | DOCUSDPHYSICIANS REALTY TRUST | 51,522 | $923.0M | 0.05% | |
| 71 | AITAPPLIED INDUSTRIAL TECH INC | 16,700 | $920.0M | 0.05% | |
| 72 | VVXVECTRUS INC | 24,100 | $916.0M | 0.05% | |
| 73 | PBCTEURPEOPLE'S UNITED FINANCIAL | 88,171 | $909.0M | 0.04% | |
| 74 | BHBBAR HARBOR BANKSHARES | 43,400 | $892.0M | 0.04% | |
| 75 | DRQEURDRIL-QUIP INC | 33,700 | $834.0M | 0.04% | |
| 76 | CENTACENTRAL GARDEN AND PET CO-A | 22,800 | $824.0M | 0.04% | |
| 77 | —NATUS MEDICAL INC | 46,220 | $792.0M | 0.04% | |
| 78 | —BRYN MAWR BANK CORP | 30,546 | $760.0M | 0.04% | |
| 79 | DECKDECKERS OUTDOOR CORP | 3,400 | $748.0M | 0.04% | |
| 80 | SSBUSDSOUTH STATE CORP | 14,761 | $711.0M | 0.04% | |
| 81 | CWCURTISS-WRIGHT CORP | 7,200 | $671.0M | 0.03% | |
| 82 | CBTCABOT CORP | 18,273 | $658.0M | 0.03% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 20,770 | $626.0M | 0.03% | |
| 84 | LCIILCI INDUSTRIES | 5,800 | $616.0M | 0.03% | |
| 85 | CPFCENTRAL PACIFIC FINANCIAL CO | 43,583 | $591.0M | 0.03% | |
| 86 | PETSPETMED EXPRESS INC | 18,700 | $591.0M | 0.03% | |
| 87 | TNETTRINET GROUP INC | 9,600 | $569.0M | 0.03% | |
| 88 | —FERRO CORP | 42,735 | $530.0M | 0.03% | |
| 89 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 25,500 | $444.0M | 0.02% | |
| 90 | ALAIR LEASE CORP | 13,900 | $409.0M | 0.02% | |
| 91 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $400.0M | 0.02% | |
| 92 | EEFTEURONET WORLDWIDE INC | 3,800 | $346.0M | 0.02% | |
| 93 | BAPCREDICORP LTD | 2,700 | $335.0M | 0.02% | |
| 94 | CNKCINEMARK HOLDINGS INC | 31,458 | $315.0M | 0.02% | |
| 95 | EPREPR PROPERTIES | 9,110 | $251.0M | 0.01% | |
| 96 | CHCOCITY HOLDING CO | 4,195 | $242.0M | 0.01% | |
| 97 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 173 | $219.0M | 0.01% | |
| 98 | FSEAFIRST SEACOAST BANCORP | 15,000 | $116.0M | 0.01% | |
| 99 | NVSNNOVARTIS AG-ADR | 500 | $43.0M | 0.00% | |
| 100 | MEOHMETHANEX CORPORATION (US SHARES) | 1,250 | $31.0M | 0.00% |