Polaris Capital Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.5T
Holdings
100
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 3,259,178 | $234.9B | 9.21% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,470,460 | $196.0B | 7.69% | |
| 3 | LINLINDE PLC (US SHARES) | 665,793 | $179.5B | 7.04% | |
| 4 | AMCRAMCOR PLC | 16,005,772 | $171.7B | 6.74% | |
| 5 | NOMDNOMAD FOODS LTD | 7,297,300 | $103.6B | 4.06% | |
| 6 | UTHUNITED THERAPEUTICS CORP | 341,900 | $71.6B | 2.81% | |
| 7 | MPCMARATHON PETROLEUM CORP | 716,894 | $71.2B | 2.79% | |
| 8 | CVSCVS HEALTH CORP | 652,000 | $62.2B | 2.44% | |
| 9 | ELVELEVANCE HEALTH INC | 128,651 | $58.4B | 2.29% | |
| 10 | ABBVABBVIE INC | 421,558 | $56.6B | 2.22% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 108,656 | $54.9B | 2.15% | |
| 12 | WBSWEBSTER FINANCIAL CORP - CT | 1,190,561 | $53.8B | 2.11% | |
| 13 | CBCHUBB LTD | 284,649 | $51.8B | 2.03% | |
| 14 | WMBWILLIAMS COS INC | 1,796,800 | $51.4B | 2.02% | |
| 15 | CROXCROCS INC | 732,506 | $50.3B | 1.97% | |
| 16 | IBOCINTERNATIONAL BANCSHARES CORP | 1,170,506 | $49.7B | 1.95% | |
| 17 | JPMJPMORGAN CHASE & CO | 466,451 | $48.7B | 1.91% | |
| 18 | GDGENERAL DYNAMICS CORP. | 224,793 | $47.7B | 1.87% | |
| 19 | ALSNALLISON TRANSMISSION HOLDING | 1,385,800 | $46.8B | 1.84% | |
| 20 | CNKCINEMARK HOLDINGS INC | 3,856,396 | $46.7B | 1.83% | |
| 21 | ARWARROW ELECTRONICS INC | 494,503 | $45.6B | 1.79% | |
| 22 | MTBM & T BANK CORP | 256,098 | $45.2B | 1.77% | |
| 23 | TSNTYSON FOODS INC-CL A | 644,563 | $42.5B | 1.67% | |
| 24 | SAICSCIENCE APPLICATIONS INTE | 479,400 | $42.4B | 1.66% | |
| 25 | NOVNOV INC | 2,617,842 | $42.4B | 1.66% | |
| 26 | COFCAPITAL ONE FINANCIAL CORP | 451,308 | $41.6B | 1.63% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 866,400 | $40.3B | 1.58% | |
| 28 | GILDGILEAD SCIENCES INC | 651,800 | $40.2B | 1.58% | |
| 29 | MSFTMICROSOFT CORP. | 172,026 | $40.1B | 1.57% | |
| 30 | INGRINGREDION INC | 493,000 | $39.7B | 1.56% | |
| 31 | NEENEXTERA ENERGY INC | 476,164 | $37.3B | 1.46% | |
| 32 | SLMSLM CORP | 2,620,900 | $36.7B | 1.44% | |
| 33 | CRICARTER'S INC | 547,713 | $35.9B | 1.41% | |
| 34 | S7VSALLY BEAUTY HOLDINGS INC | 2,593,125 | $32.7B | 1.28% | |
| 35 | FDXFEDEX CORP | 209,000 | $31.0B | 1.22% | |
| 36 | AVTAVNET INC | 768,618 | $27.8B | 1.09% | |
| 37 | CGCARLYLE GROUP INC/THE | 978,700 | $25.3B | 0.99% | |
| 38 | WBDWARNER BROS DISCOVERY INC | 2,158,650 | $24.8B | 0.97% | |
| 39 | INTCINTEL CORP | 712,619 | $18.4B | 0.72% | |
| 40 | DCOMDIME COMMUNITY BANCSHARES INC | 585,051 | $17.1B | 0.67% | |
| 41 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 582,619 | $14.2B | 0.56% | |
| 42 | TGLSTECNOGLASS INC | 676,164 | $14.2B | 0.56% | |
| 43 | —CAMBRIDGE BANCORP | 175,857 | $14.0B | 0.55% | |
| 44 | BB3BROOKLINE BANCORP INC | 1,140,186 | $13.3B | 0.52% | |
| 45 | PFCPREMIER FINANCIAL CORP | 471,483 | $12.1B | 0.48% | |
| 46 | CBANCOLONY BANKCORP INC. | 464,050 | $6.0B | 0.24% | |
| 47 | OFGOFG BANCORP | 183,900 | $4.6B | 0.18% | |
| 48 | SPFISOUTH PLAINS FINANCIAL INC | 163,000 | $4.5B | 0.18% | |
| 49 | EBCEASTERN BANKSHARES INC | 200,000 | $3.9B | 0.15% | |
| 50 | BBSIBARRETT BUSINESS SVCS INC | 27,700 | $2.2B | 0.08% | |
| 51 | GPKGRAPHIC PACKAGING HOLDING CO | 91,600 | $1.8B | 0.07% | |
| 52 | BOKFBOK FINANCIAL CORPORATION | 19,864 | $1.8B | 0.07% | |
| 53 | WNCWABASH NATIONAL CORP | 100,300 | $1.6B | 0.06% | |
| 54 | PEBOPEOPLES BANCORP INC | 50,300 | $1.5B | 0.06% | |
| 55 | CBTCABOT CORP | 22,673 | $1.4B | 0.06% | |
| 56 | CWCURTISS-WRIGHT CORP | 10,400 | $1.4B | 0.06% | |
| 57 | EXPEAGLE MATERIALS INC | 12,800 | $1.4B | 0.05% | |
| 58 | ALAIR LEASE CORP | 43,400 | $1.3B | 0.05% | |
| 59 | MEIMETHODE ELECTRONICS INC | 36,200 | $1.3B | 0.05% | |
| 60 | EVTCEVERTEC INC | 42,300 | $1.3B | 0.05% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.3B | 0.05% | |
| 62 | CSGSCSG SYSTEMS INTL INC | 24,000 | $1.3B | 0.05% | |
| 63 | HRMYHARMONY BIOSCIENCES HOLDINGS | 28,500 | $1.3B | 0.05% | |
| 64 | HTGCHERCULES CAPITAL INC. | 105,798 | $1.2B | 0.05% | |
| 65 | PRDOPERDOCEO EDUCATION CORP | 118,800 | $1.2B | 0.05% | |
| 66 | MMSMAXIMUS INC | 21,000 | $1.2B | 0.05% | |
| 67 | EBFENNIS INC | 59,100 | $1.2B | 0.05% | |
| 68 | DRQEURDRIL-QUIP INC | 60,400 | $1.2B | 0.05% | |
| 69 | ROFKFORCE INC | 20,094 | $1.2B | 0.05% | |
| 70 | VVXV2X INC | 33,100 | $1.2B | 0.05% | |
| 71 | SSBUSDSOUTH STATE CORP | 14,761 | $1.2B | 0.05% | |
| 72 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.2B | 0.05% | |
| 73 | FL9CVR ENERGY INC | 38,600 | $1.1B | 0.04% | |
| 74 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,900 | $1.1B | 0.04% | |
| 75 | SMPSTANDARD MOTOR PRODS | 31,800 | $1.0B | 0.04% | |
| 76 | WGOWINNEBAGO INDUSTRIES | 18,567 | $988.0M | 0.04% | |
| 77 | AITAPPLIED INDUSTRIAL TECH INC | 9,000 | $925.0M | 0.04% | |
| 78 | KNXKNIGHT-SWIFT TRANSPORTATION | 18,894 | $924.0M | 0.04% | |
| 79 | MKSIMKS INSTRUMENTS INC | 10,700 | $884.0M | 0.03% | |
| 80 | PS1COMPUTER PROGRAMS & SYSTEMS | 28,350 | $790.0M | 0.03% | |
| 81 | RRXREGAL REXNORD CORP | 5,289 | $742.0M | 0.03% | |
| 82 | FNBFNB CORP | 61,980 | $719.0M | 0.03% | |
| 83 | BGSFBGSF INC | 60,816 | $676.0M | 0.03% | |
| 84 | EX9EXELIXIS INC | 43,000 | $674.0M | 0.03% | |
| 85 | KEKIMBALL ELECTRONICS INC | 38,145 | $654.0M | 0.03% | |
| 86 | JOUTJOHNSON OUTDOORS INC-A | 12,600 | $647.0M | 0.03% | |
| 87 | OSKOSHKOSH CORP | 9,100 | $640.0M | 0.03% | |
| 88 | PCRXPACIRA BIOSCIENCES INC | 11,900 | $633.0M | 0.02% | |
| 89 | CENTACENTRAL GARDEN AND PET CO-A | 18,400 | $629.0M | 0.02% | |
| 90 | CPFCENTRAL PACIFIC FINANCIAL CO | 28,983 | $600.0M | 0.02% | |
| 91 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $569.0M | 0.02% | |
| 92 | CHCOCITY HOLDING CO | 4,195 | $372.0M | 0.01% | |
| 93 | EEFTEURONET WORLDWIDE INC | 4,100 | $311.0M | 0.01% | |
| 94 | BAPCREDICORP LTD | 1,800 | $221.0M | 0.01% | |
| 95 | FSEAFIRST SEACOAST BANCORP | 15,000 | $155.0M | 0.01% | |
| 96 | ACICUNITED INSURANCE HOLDINGS CO | 181,251 | $116.0M | 0.00% | |
| 97 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 123 | $113.0M | 0.00% | |
| 98 | —CFSB BANCORP INC | 10,000 | $88.0M | 0.00% | |
| 99 | FNHCUSDFEDNAT HOLDING CO | 434,275 | $50.0M | 0.00% | |
| 100 | NVSNNOVARTIS AG-ADR | 100 | $8.0M | 0.00% |