Polaris Capital Management, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$3.1B
Holdings
102
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
BPOPPOPULAR INC | $260.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $255.6M |
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | $193.2M |
LINLINDE PLC (US SHARES) | $179.7M |
INFYINFOSYS LTD - SP ADR | $173.0M |
AMCRAMCOR PLC | $153.9M |
CROXCROCS INC | $111.8M |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $85.3M |
COFCAPITAL ONE FINANCIAL CORP | $81.6M |
JPMJPMORGAN CHASE & CO | $75.1M |
MPCMARATHON PETROLEUM CORP | $74.8M |
CNKCINEMARK HOLDINGS INC | $74.0M |
WBSWEBSTER FINANCIAL CORP - CT | $72.3M |
UTHUNITED THERAPEUTICS CORP | $70.3M |
ARWARROW ELECTRONICS INC | $61.5M |
CVSCVS HEALTH CORP | $60.8M |
TSNTYSON FOODS INC-CL A | $57.0M |
BERYEURBERRY GLOBAL GROUP INC | $56.9M |
—LABORATORY CRP OF AMER HLDGS | $55.3M |
CBCHUBB LTD | $53.6M |
IBOCINTERNATIONAL BANCSHARES CORP | $53.1M |
DISCKUSDDISCOVERY INC-C | $52.9M |
ELVANTHEM INC | $52.8M |
MSFTMICROSOFT CORP. | $52.4M |
ABBVABBVIE INC | $52.3M |
WMBWILLIAMS COS INC | $51.8M |
SAICSCIENCE APPLICATIONS INTE | $49.3M |
GDGENERAL DYNAMICS CORP. | $48.9M |
INGRINGREDION INC | $48.0M |
UNHUNITEDHEALTH GROUP INC | $47.5M |
CRICARTER'S INC | $45.5M |
AEBAALLETE | $42.8M |
INTCINTEL CORP | $42.5M |
NEENEXTERA ENERGY INC | $42.0M |
MTBM & T BANK CORP | $40.3M |
AVTAVNET INC | $30.2M |
DCOMDIME COMMUNITY BANCSHARES INC | $19.9M |
BB3BROOKLINE BANCORP INC | $18.9M |
PFCPREMIER FINANCIAL CORP | $16.9M |
—CAMBRIDGE BANCORP | $16.3M |
TGLSTECNOGLASS INC | $8.6M |
PRDOPERDOCEO EDUCATION CORP | $8.2M |
CBANCOLONY BANKCORP INC. | $7.2M |
OFGOFG BANCORP | $4.9M |
SPFISOUTH PLAINS FINANCIAL INC | $4.7M |
EBCEASTERN BANKSHARES INC | $4.1M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
EVTCEVERTEC INC | $2.3M |
BBSIBARRETT BUSINESS SVCS INC | $2.3M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.2M |
ROFKFORCE INC | $2.1M |
WGOWINNEBAGO INDUSTRIES | $2.0M |
DRQEURDRIL-QUIP INC | $2.0M |
MEIMETHODE ELECTRONICS INC | $2.0M |
SF9SANDERSON FARMS INC | $1.9M |
RBBRBB BANCORP | $1.9M |
CSGSCSG SYSTEMS INTL INC | $1.9M |
BOKFBOK FINANCIAL CORPORATION | $1.8M |
HTGCHERCULES CAPITAL INC. | $1.8M |
EXPEAGLE MATERIALS INC | $1.8M |
MMSMAXIMUS INC | $1.7M |
FNBFNB CORP | $1.7M |
AWGASBURY AUTOMOTIVE GROUP | $1.7M |
AMWDAMERICAN WOODMARK CORP | $1.6M |
KEKIMBALL ELECTRONICS INC | $1.6M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $1.5M |
OSKOSHKOSH CORP | $1.4M |
ALAIR LEASE CORP | $1.4M |
VVXVECTRUS INC | $1.4M |
IEIINSIGHT ENTERPRISES INC | $1.4M |
SGCSUPERIOR GROUP OF COS INC | $1.3M |
CBCVR ENERGY INC | $1.3M |
CWCURTISS-WRIGHT CORP | $1.3M |
MKSIMKS INSTRUMENTS INC | $1.3M |
KNXKNIGHT-SWIFT TRANSPORTATION | $1.3M |
BGSFBGSF INC | $1.2M |
BHBBAR HARBOR BANKSHARES | $1.2M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $1.2M |
—NATUS MEDICAL INC | $1.2M |
CPFCENTRAL PACIFIC FINANCIAL CO | $1.1M |
SSBUSDSOUTH STATE CORP | $1.1M |
PS1COMPUTER PROGRAMS & SYSTEMS | $1.1M |
RRXREGAL BELOIT CORP | $1.0M |
FNHCUSDFEDNAT HOLDING CO | $988K |
CENTACENTRAL GARDEN AND PET CO-A | $980K |
SMPSTANDARD MOTOR PRODS | $957K |
AITAPPLIED INDUSTRIAL TECH INC | $919K |
CBTCABOT CORP | $916K |
SUPNSUPERNUS PHARMACEUTICALS INC | $877K |
JOUTJOHNSON OUTDOORS INC-A | $815K |
ACICUNITED INSURANCE HOLDINGS CO | $720K |
INDBINDEPENDENT BANK CORP/MA | $582K |
EEFTEURONET WORLDWIDE INC | $445K |
BABAALIBABA GROUP HOLDING-SP ADR | $400K |
BAPCREDICORP LTD | $399K |
CHCOCITY HOLDING CO | $327K |
SSUSAMSUNG ELECTRONICS COMMON-GDR | $270K |
FSEAFIRST SEACOAST BANCORP | $146K |
DKDELEK US HOLDINGS INC | $121K |
MEOHMETHANEX CORPORATION (US SHARES) | $58K |
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