Polaris Capital Management, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$3.1T
Holdings
102
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 3,347,578 | $260.0B | 8.29% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,962,763 | $255.6B | 8.15% | |
| 3 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 3,493,683 | $193.2B | 6.16% | |
| 4 | LINLINDE PLC (US SHARES) | 612,503 | $179.7B | 5.73% | |
| 5 | INFYINFOSYS LTD - SP ADR | 7,775,104 | $173.0B | 5.51% | |
| 6 | AMCRAMCOR PLC | 13,281,272 | $153.9B | 4.91% | |
| 7 | CROXCROCS INC | 779,355 | $111.8B | 3.56% | |
| 8 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,464,816 | $85.3B | 2.72% | |
| 9 | COFCAPITAL ONE FINANCIAL CORP | 503,808 | $81.6B | 2.60% | |
| 10 | JPMJPMORGAN CHASE & CO | 458,551 | $75.1B | 2.39% | |
| 11 | MPCMARATHON PETROLEUM CORP | 1,210,694 | $74.8B | 2.39% | |
| 12 | CNKCINEMARK HOLDINGS INC | 3,853,658 | $74.0B | 2.36% | |
| 13 | WBSWEBSTER FINANCIAL CORP - CT | 1,328,061 | $72.3B | 2.31% | |
| 14 | UTHUNITED THERAPEUTICS CORP | 380,900 | $70.3B | 2.24% | |
| 15 | ARWARROW ELECTRONICS INC | 547,903 | $61.5B | 1.96% | |
| 16 | CVSCVS HEALTH CORP | 716,200 | $60.8B | 1.94% | |
| 17 | TSNTYSON FOODS INC-CL A | 721,663 | $57.0B | 1.82% | |
| 18 | BERYEURBERRY GLOBAL GROUP INC | 935,100 | $56.9B | 1.81% | |
| 19 | —LABORATORY CRP OF AMER HLDGS | 196,568 | $55.3B | 1.76% | |
| 20 | CBCHUBB LTD | 308,949 | $53.6B | 1.71% | |
| 21 | IBOCINTERNATIONAL BANCSHARES CORP | 1,274,406 | $53.1B | 1.69% | |
| 22 | DISCKUSDDISCOVERY INC-C | 2,178,900 | $52.9B | 1.69% | |
| 23 | ELVANTHEM INC | 141,551 | $52.8B | 1.68% | |
| 24 | MSFTMICROSOFT CORP. | 185,926 | $52.4B | 1.67% | |
| 25 | ABBVABBVIE INC | 485,115 | $52.3B | 1.67% | |
| 26 | WMBWILLIAMS COS INC | 1,995,200 | $51.8B | 1.65% | |
| 27 | SAICSCIENCE APPLICATIONS INTE | 576,000 | $49.3B | 1.57% | |
| 28 | GDGENERAL DYNAMICS CORP. | 249,293 | $48.9B | 1.56% | |
| 29 | INGRINGREDION INC | 539,300 | $48.0B | 1.53% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 121,456 | $47.5B | 1.51% | |
| 31 | CRICARTER'S INC | 467,613 | $45.5B | 1.45% | |
| 32 | AEBAALLETE | 719,758 | $42.8B | 1.37% | |
| 33 | INTCINTEL CORP | 798,019 | $42.5B | 1.36% | |
| 34 | NEENEXTERA ENERGY INC | 534,664 | $42.0B | 1.34% | |
| 35 | MTBM & T BANK CORP | 269,594 | $40.3B | 1.28% | |
| 36 | AVTAVNET INC | 816,018 | $30.2B | 0.96% | |
| 37 | DCOMDIME COMMUNITY BANCSHARES INC | 610,480 | $19.9B | 0.64% | |
| 38 | BB3BROOKLINE BANCORP INC | 1,235,586 | $18.9B | 0.60% | |
| 39 | PFCPREMIER FINANCIAL CORP | 530,583 | $16.9B | 0.54% | |
| 40 | —CAMBRIDGE BANCORP | 185,257 | $16.3B | 0.52% | |
| 41 | TGLSTECNOGLASS INC | 393,764 | $8.6B | 0.27% | |
| 42 | PRDOPERDOCEO EDUCATION CORP | 780,700 | $8.2B | 0.26% | |
| 43 | CBANCOLONY BANKCORP INC. | 387,850 | $7.2B | 0.23% | |
| 44 | OFGOFG BANCORP | 195,300 | $4.9B | 0.16% | |
| 45 | SPFISOUTH PLAINS FINANCIAL INC | 191,100 | $4.7B | 0.15% | |
| 46 | EBCEASTERN BANKSHARES INC | 200,000 | $4.1B | 0.13% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 26,570 | $2.5B | 0.08% | |
| 48 | EVTCEVERTEC INC | 50,800 | $2.3B | 0.07% | |
| 49 | BBSIBARRETT BUSINESS SVCS INC | 30,100 | $2.3B | 0.07% | |
| 50 | GPKGRAPHIC PACKAGING HOLDING CO | 116,000 | $2.2B | 0.07% | |
| 51 | ROFKFORCE INC | 34,794 | $2.1B | 0.07% | |
| 52 | WGOWINNEBAGO INDUSTRIES | 27,467 | $2.0B | 0.06% | |
| 53 | DRQEURDRIL-QUIP INC | 78,000 | $2.0B | 0.06% | |
| 54 | MEIMETHODE ELECTRONICS INC | 46,600 | $2.0B | 0.06% | |
| 55 | SF9SANDERSON FARMS INC | 10,250 | $1.9B | 0.06% | |
| 56 | RBBRBB BANCORP | 76,000 | $1.9B | 0.06% | |
| 57 | CSGSCSG SYSTEMS INTL INC | 39,700 | $1.9B | 0.06% | |
| 58 | BOKFBOK FINANCIAL CORPORATION | 20,564 | $1.8B | 0.06% | |
| 59 | HTGCHERCULES CAPITAL INC. | 105,998 | $1.8B | 0.06% | |
| 60 | EXPEAGLE MATERIALS INC | 13,400 | $1.8B | 0.06% | |
| 61 | MMSMAXIMUS INC | 21,000 | $1.7B | 0.06% | |
| 62 | FNBFNB CORP | 148,480 | $1.7B | 0.05% | |
| 63 | AWGASBURY AUTOMOTIVE GROUP | 8,646 | $1.7B | 0.05% | |
| 64 | AMWDAMERICAN WOODMARK CORP | 25,100 | $1.6B | 0.05% | |
| 65 | KEKIMBALL ELECTRONICS INC | 62,745 | $1.6B | 0.05% | |
| 66 | PBCTEURPEOPLE'S UNITED FINANCIAL | 88,171 | $1.5B | 0.05% | |
| 67 | OSKOSHKOSH CORP | 14,100 | $1.4B | 0.05% | |
| 68 | ALAIR LEASE CORP | 36,300 | $1.4B | 0.05% | |
| 69 | VVXVECTRUS INC | 28,000 | $1.4B | 0.04% | |
| 70 | IEIINSIGHT ENTERPRISES INC | 15,127 | $1.4B | 0.04% | |
| 71 | SGCSUPERIOR GROUP OF COS INC | 57,100 | $1.3B | 0.04% | |
| 72 | FL9CVR ENERGY INC | 79,500 | $1.3B | 0.04% | |
| 73 | CWCURTISS-WRIGHT CORP | 10,400 | $1.3B | 0.04% | |
| 74 | MKSIMKS INSTRUMENTS INC | 8,500 | $1.3B | 0.04% | |
| 75 | KNXKNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.3B | 0.04% | |
| 76 | BGSFBGSF INC | 95,516 | $1.2B | 0.04% | |
| 77 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.2B | 0.04% | |
| 78 | HRMYHARMONY BIOSCIENCES HOLDINGS | 30,900 | $1.2B | 0.04% | |
| 79 | —NATUS MEDICAL INC | 46,220 | $1.2B | 0.04% | |
| 80 | CPFCENTRAL PACIFIC FINANCIAL CO | 43,583 | $1.1B | 0.04% | |
| 81 | SSBUSDSOUTH STATE CORP | 14,761 | $1.1B | 0.04% | |
| 82 | PS1COMPUTER PROGRAMS & SYSTEMS | 29,650 | $1.1B | 0.03% | |
| 83 | RRXREGAL BELOIT CORP | 6,889 | $1.0B | 0.03% | |
| 84 | FNHCUSDFEDNAT HOLDING CO | 400,000 | $988.0M | 0.03% | |
| 85 | CENTACENTRAL GARDEN AND PET CO-A | 22,800 | $980.0M | 0.03% | |
| 86 | SMPSTANDARD MOTOR PRODS | 21,900 | $957.0M | 0.03% | |
| 87 | AITAPPLIED INDUSTRIAL TECH INC | 10,200 | $919.0M | 0.03% | |
| 88 | CBTCABOT CORP | 18,273 | $916.0M | 0.03% | |
| 89 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,900 | $877.0M | 0.03% | |
| 90 | JOUTJOHNSON OUTDOORS INC-A | 7,700 | $815.0M | 0.03% | |
| 91 | ACICUNITED INSURANCE HOLDINGS CO | 198,351 | $720.0M | 0.02% | |
| 92 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $582.0M | 0.02% | |
| 93 | EEFTEURONET WORLDWIDE INC | 3,500 | $445.0M | 0.01% | |
| 94 | BABAALIBABA GROUP HOLDING-SP ADR | 2,700 | $400.0M | 0.01% | |
| 95 | BAPCREDICORP LTD | 3,600 | $399.0M | 0.01% | |
| 96 | CHCOCITY HOLDING CO | 4,195 | $327.0M | 0.01% | |
| 97 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 173 | $270.0M | 0.01% | |
| 98 | FSEAFIRST SEACOAST BANCORP | 15,000 | $146.0M | 0.00% | |
| 99 | DKDELEK US HOLDINGS INC | 6,741 | $121.0M | 0.00% | |
| 100 | MEOHMETHANEX CORPORATION (US SHARES) | 1,250 | $58.0M | 0.00% |
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