Polaris Capital Management, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1855.8T
Holdings
92
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 518,592 | $193.1T | 10.40% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,240,360 | $160.6T | 8.65% | |
| 3 | BPOPPOPULAR INC | 2,264,278 | $142.7T | 7.69% | |
| 4 | ALSNALLISON TRANSMISSION HOLDING | 937,900 | $55.4T | 2.98% | |
| 5 | AMCRAMCOR PLC | 5,973,491 | $54.7T | 2.95% | |
| 6 | ABBVABBVIE INC | 303,979 | $45.3T | 2.44% | |
| 7 | MPCMARATHON PETROLEUM CORP | 297,894 | $45.1T | 2.43% | |
| 8 | JPMJPMORGAN CHASE & CO | 308,351 | $44.7T | 2.41% | |
| 9 | WMBWILLIAMS COS INC | 1,274,000 | $42.9T | 2.31% | |
| 10 | NOMDNOMAD FOODS LTD | 2,729,300 | $41.5T | 2.24% | |
| 11 | NOVNOV INC | 1,977,053 | $41.3T | 2.23% | |
| 12 | MKSIMKS INSTRUMENTS INC | 461,300 | $39.9T | 2.15% | |
| 13 | CBCHUBB LTD | 190,969 | $39.8T | 2.14% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 640,400 | $39.6T | 2.14% | |
| 15 | MSFTMICROSOFT CORP. | 124,026 | $39.2T | 2.11% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 76,452 | $38.5T | 2.08% | |
| 17 | SAICSCIENCE APPLICATIONS INTE | 358,000 | $37.8T | 2.04% | |
| 18 | ELVELEVANCE HEALTH INC | 86,669 | $37.7T | 2.03% | |
| 19 | GDGENERAL DYNAMICS CORP. | 167,164 | $36.9T | 1.99% | |
| 20 | AVTAVNET INC | 764,118 | $36.8T | 1.98% | |
| 21 | IBOCINTERNATIONAL BANCSHARES CORP | 822,108 | $35.6T | 1.92% | |
| 22 | CROXCROCS INC | 400,177 | $35.3T | 1.90% | |
| 23 | INGRINGREDION INC | 354,800 | $34.9T | 1.88% | |
| 24 | IPGINTERPUBLIC GROUP OF COS INC | 1,191,400 | $34.1T | 1.84% | |
| 25 | TSNTYSON FOODS INC-CL A | 672,563 | $34.0T | 1.83% | |
| 26 | GILDGILEAD SCIENCES INC | 446,800 | $33.5T | 1.80% | |
| 27 | ARWARROW ELECTRONICS INC | 263,503 | $33.0T | 1.78% | |
| 28 | WBSWEBSTER FINANCIAL CORP - CT | 812,695 | $32.8T | 1.77% | |
| 29 | CVSCVS HEALTH CORP | 463,100 | $32.3T | 1.74% | |
| 30 | TGLSTECNOGLASS INC | 978,564 | $32.3T | 1.74% | |
| 31 | COFCAPITAL ONE FINANCIAL CORP | 315,808 | $30.6T | 1.65% | |
| 32 | UTHUNITED THERAPEUTICS CORP | 134,550 | $30.4T | 1.64% | |
| 33 | NTRSNORTHERN TRUST CORP | 373,200 | $25.9T | 1.40% | |
| 34 | SLMSLM CORP | 1,823,000 | $24.8T | 1.34% | |
| 35 | MTBM & T BANK CORP | 176,494 | $22.3T | 1.20% | |
| 36 | NEENEXTERA ENERGY INC | 373,964 | $21.4T | 1.15% | |
| 37 | CGCARLYLE GROUP INC/THE | 673,400 | $20.3T | 1.09% | |
| 38 | CFRCULLEN/FROST BANKERS INC | 191,100 | $17.4T | 0.94% | |
| 39 | S7VSALLY BEAUTY HOLDINGS INC | 1,732,858 | $14.5T | 0.78% | |
| 40 | DCOMDIME COMMUNITY BANCSHARES INC | 447,180 | $8.9T | 0.48% | |
| 41 | —CAMBRIDGE BANCORP | 131,557 | $8.2T | 0.44% | |
| 42 | PFCPREMIER FINANCIAL CORP | 353,283 | $6.0T | 0.32% | |
| 43 | OFGOFG BANCORP | 183,900 | $5.5T | 0.30% | |
| 44 | SPFISOUTH PLAINS FINANCIAL INC | 178,900 | $4.7T | 0.25% | |
| 45 | CBANCOLONY BANKCORP INC. | 434,528 | $4.3T | 0.23% | |
| 46 | EBCEASTERN BANKSHARES INC | 200,000 | $2.5T | 0.14% | |
| 47 | BBSIBARRETT BUSINESS SVCS INC | 26,300 | $2.4T | 0.13% | |
| 48 | GPKGRAPHIC PACKAGING HOLDING CO | 91,600 | $2.0T | 0.11% | |
| 49 | HTGCHERCULES CAPITAL INC. | 121,860 | $2.0T | 0.11% | |
| 50 | EXPEAGLE MATERIALS INC | 11,700 | $1.9T | 0.10% | |
| 51 | EVTCEVERTEC INC | 49,800 | $1.9T | 0.10% | |
| 52 | AITAPPLIED INDUSTRIAL TECH INC | 11,800 | $1.8T | 0.10% | |
| 53 | CBTCABOT CORP | 25,573 | $1.8T | 0.10% | |
| 54 | ROFKFORCE INC | 29,494 | $1.8T | 0.09% | |
| 55 | EX9EXELIXIS INC | 79,900 | $1.7T | 0.09% | |
| 56 | VVXV2X INC | 33,100 | $1.7T | 0.09% | |
| 57 | ALAIR LEASE CORP | 43,300 | $1.7T | 0.09% | |
| 58 | PRDOPERDOCEO EDUCATION CORP | 98,500 | $1.7T | 0.09% | |
| 59 | EBFENNIS INC | 78,200 | $1.7T | 0.09% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.7T | 0.09% | |
| 61 | WNCWABASH NATIONAL CORP | 74,700 | $1.6T | 0.09% | |
| 62 | DRQEURDRIL-QUIP INC | 55,600 | $1.6T | 0.08% | |
| 63 | CWCURTISS-WRIGHT CORP | 7,800 | $1.5T | 0.08% | |
| 64 | SMPSTANDARD MOTOR PRODS | 42,600 | $1.4T | 0.08% | |
| 65 | KEKIMBALL ELECTRONICS INC | 50,245 | $1.4T | 0.07% | |
| 66 | PEBOPEOPLES BANCORP INC | 50,300 | $1.3T | 0.07% | |
| 67 | MMSMAXIMUS INC | 16,600 | $1.2T | 0.07% | |
| 68 | CSGSCSG SYSTEMS INTL INC | 24,000 | $1.2T | 0.07% | |
| 69 | NBNNORTHEAST BANK | 27,200 | $1.2T | 0.06% | |
| 70 | HRMYHARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.2T | 0.06% | |
| 71 | PS1COMPUTER PROGRAMS & SYSTEMS | 73,850 | $1.2T | 0.06% | |
| 72 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,500 | $1.2T | 0.06% | |
| 73 | FL9CVR ENERGY INC | 34,400 | $1.2T | 0.06% | |
| 74 | BOKFBOK FINANCIAL CORPORATION | 14,064 | $1.1T | 0.06% | |
| 75 | KNXKNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.1T | 0.06% | |
| 76 | SBSISOUTHSIDE BANCSHARES INC | 36,700 | $1.1T | 0.06% | |
| 77 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.0T | 0.06% | |
| 78 | SSBUSDSOUTH STATE CORP | 14,761 | $994.3B | 0.05% | |
| 79 | JBIJANUS INTERNATIONAL GROUP IN | 91,500 | $979.0B | 0.05% | |
| 80 | RRXREGAL REXNORD CORP | 6,789 | $970.0B | 0.05% | |
| 81 | CSLCARLISLE COS INC | 3,500 | $907.4B | 0.05% | |
| 82 | AYIACUITY BRANDS INC | 5,000 | $851.5B | 0.05% | |
| 83 | PCRXPACIRA BIOSCIENCES INC | 25,300 | $776.2B | 0.04% | |
| 84 | WGOWINNEBAGO INDUSTRIES | 12,567 | $747.1B | 0.04% | |
| 85 | BKEBUCKLE INC/THE | 22,300 | $744.6B | 0.04% | |
| 86 | FNBFNB CORP | 61,980 | $668.8B | 0.04% | |
| 87 | CHCOCITY HOLDING CO | 4,195 | $379.0B | 0.02% | |
| 88 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $375.0B | 0.02% | |
| 89 | EEFTEURONET WORLDWIDE INC | 4,600 | $365.1B | 0.02% | |
| 90 | BAPCREDICORP LTD | 1,800 | $230.3B | 0.01% | |
| 91 | FSEAFIRST SEACOAST BANCORP INC | 27,537 | $203.2B | 0.01% | |
| 92 | —CFSB BANCORP INC | 10,000 | $70.0B | 0.00% |