Polaris Capital Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2029.9T
Holdings
92
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 404,036 | $192.7T | 9.49% | |
| 2 | BPOPPOPULAR INC | 1,711,378 | $171.6T | 8.45% | |
| 3 | JAZZJAZZ PHARMACEUTICALS PLC | 1,305,560 | $145.5T | 7.17% | |
| 4 | NOMDNOMAD FOODS LTD | 3,138,200 | $59.8T | 2.95% | |
| 5 | TGLSTECNOGLASS INC | 840,164 | $57.7T | 2.84% | |
| 6 | ALSNALLISON TRANSMISSION HOLDING | 596,800 | $57.3T | 2.82% | |
| 7 | CROXCROCS INC | 354,677 | $51.4T | 2.53% | |
| 8 | UTHUNITED THERAPEUTICS CORP | 141,950 | $50.9T | 2.51% | |
| 9 | WMBWILLIAMS COS INC | 1,026,000 | $46.8T | 2.31% | |
| 10 | ABBVABBVIE INC | 235,379 | $46.5T | 2.29% | |
| 11 | JPMJPMORGAN CHASE & CO | 215,351 | $45.4T | 2.24% | |
| 12 | MSFTMICROSOFT CORP. | 101,626 | $43.7T | 2.15% | |
| 13 | NEENEXTERA ENERGY INC | 502,264 | $42.5T | 2.09% | |
| 14 | INGRINGREDION INC | 308,700 | $42.4T | 2.09% | |
| 15 | IBOCINTERNATIONAL BANCSHARES CORP | 707,408 | $42.3T | 2.08% | |
| 16 | GDGENERAL DYNAMICS CORP. | 137,364 | $41.5T | 2.04% | |
| 17 | GLPIGAMING AND LEISURE PROPERTIE | 750,900 | $38.6T | 1.90% | |
| 18 | MKSIMKS INSTRUMENTS INC | 354,000 | $38.5T | 1.90% | |
| 19 | CBCHUBB LTD | 132,069 | $38.1T | 1.88% | |
| 20 | TSNTYSON FOODS INC-CL A | 637,563 | $38.0T | 1.87% | |
| 21 | SLMSLM CORP | 1,658,600 | $37.9T | 1.87% | |
| 22 | ELVELEVANCE HEALTH INC | 72,769 | $37.8T | 1.86% | |
| 23 | SAICSCIENCE APPLICATIONS INTE | 260,500 | $36.3T | 1.79% | |
| 24 | GILDGILEAD SCIENCES INC | 428,300 | $35.9T | 1.77% | |
| 25 | NTRSNORTHERN TRUST CORP | 398,600 | $35.9T | 1.77% | |
| 26 | WBSWEBSTER FINANCIAL CORP - CT | 768,695 | $35.8T | 1.77% | |
| 27 | CFRCULLEN/FROST BANKERS INC | 318,200 | $35.6T | 1.75% | |
| 28 | IPGINTERPUBLIC GROUP OF COS INC | 1,103,700 | $34.9T | 1.72% | |
| 29 | COFCAPITAL ONE FINANCIAL CORP | 233,008 | $34.9T | 1.72% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 59,152 | $34.6T | 1.70% | |
| 31 | MPCMARATHON PETROLEUM CORP | 211,494 | $34.5T | 1.70% | |
| 32 | ARWARROW ELECTRONICS INC | 258,403 | $34.3T | 1.69% | |
| 33 | MTBM & T BANK CORP | 191,894 | $34.2T | 1.68% | |
| 34 | CGCARLYLE GROUP INC/THE | 771,300 | $33.2T | 1.64% | |
| 35 | S7VSALLY BEAUTY HOLDINGS INC | 2,396,529 | $32.5T | 1.60% | |
| 36 | NOVNOV INC | 1,845,553 | $29.5T | 1.45% | |
| 37 | CVSCVS HEALTH CORP | 454,800 | $28.6T | 1.41% | |
| 38 | LKQ1LKQ CORP | 680,300 | $27.2T | 1.34% | |
| 39 | EBCEASTERN BANKSHARES INC | 741,366 | $12.2T | 0.60% | |
| 40 | DCOMDIME COMMUNITY BANCSHARES INC | 409,880 | $11.8T | 0.58% | |
| 41 | PFCPREMIER FINANCIAL CORP | 346,783 | $8.1T | 0.40% | |
| 42 | OFGOFG BANCORP | 167,800 | $7.5T | 0.37% | |
| 43 | SPFISOUTH PLAINS FINANCIAL INC | 157,200 | $5.3T | 0.26% | |
| 44 | NBNNORTHEAST BANK | 47,900 | $3.7T | 0.18% | |
| 45 | BBSIBARRETT BUSINESS SVCS INC | 75,400 | $2.8T | 0.14% | |
| 46 | GPKGRAPHIC PACKAGING HOLDING CO | 91,600 | $2.7T | 0.13% | |
| 47 | CWCURTISS-WRIGHT CORP | 7,800 | $2.6T | 0.13% | |
| 48 | CBTCABOT CORP | 22,073 | $2.5T | 0.12% | |
| 49 | EXPEAGLE MATERIALS INC | 8,400 | $2.4T | 0.12% | |
| 50 | VVXV2X INC | 37,600 | $2.1T | 0.10% | |
| 51 | AITAPPLIED INDUSTRIAL TECH INC | 9,300 | $2.1T | 0.10% | |
| 52 | CSLCARLISLE COS INC | 4,600 | $2.1T | 0.10% | |
| 53 | SBSISOUTHSIDE BANCSHARES INC | 61,500 | $2.1T | 0.10% | |
| 54 | EVTCEVERTEC INC | 60,500 | $2.1T | 0.10% | |
| 55 | GMREUSDGLOBAL MEDICAL REIT INC | 206,000 | $2.0T | 0.10% | |
| 56 | BOKFBOK FINANCIAL CORPORATION | 19,464 | $2.0T | 0.10% | |
| 57 | MMSMAXIMUS INC | 21,800 | $2.0T | 0.10% | |
| 58 | ROFKFORCE INC | 32,994 | $2.0T | 0.10% | |
| 59 | ALAIR LEASE CORP | 44,400 | $2.0T | 0.10% | |
| 60 | EBFENNIS INC | 82,300 | $2.0T | 0.10% | |
| 61 | EPRTESSENTIAL PROPERTIES REALTY | 58,200 | $2.0T | 0.10% | |
| 62 | IMKTAINGLES MARKETS INC-CLASS A | 26,300 | $2.0T | 0.10% | |
| 63 | CBANCOLONY BANKCORP INC. | 124,479 | $1.9T | 0.10% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.8T | 0.09% | |
| 65 | HEESEURH&E EQUIPMENT SERVICES INC | 37,000 | $1.8T | 0.09% | |
| 66 | HRMYHARMONY BIOSCIENCES HOLDINGS | 45,000 | $1.8T | 0.09% | |
| 67 | SSBUSDSOUTH STATE CORP | 17,561 | $1.7T | 0.08% | |
| 68 | EX9EXELIXIS INC | 61,900 | $1.6T | 0.08% | |
| 69 | PEBOPEOPLES BANCORP INC | 50,300 | $1.5T | 0.07% | |
| 70 | BKEBUCKLE INC/THE | 33,500 | $1.5T | 0.07% | |
| 71 | WNCWABASH NATIONAL CORP | 76,200 | $1.5T | 0.07% | |
| 72 | FL9CVR ENERGY INC | 63,200 | $1.5T | 0.07% | |
| 73 | CSGSCSG SYSTEMS INTL INC | 29,800 | $1.4T | 0.07% | |
| 74 | WGOWINNEBAGO INDUSTRIES | 24,767 | $1.4T | 0.07% | |
| 75 | PS1TRUBRIDGE INC | 116,150 | $1.4T | 0.07% | |
| 76 | AYIACUITY BRANDS INC | 5,000 | $1.4T | 0.07% | |
| 77 | KNXKNIGHT-SWIFT TRANSPORTATION | 25,394 | $1.4T | 0.07% | |
| 78 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.3T | 0.07% | |
| 79 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,500 | $1.3T | 0.07% | |
| 80 | DNOWDNOW INC | 101,700 | $1.3T | 0.06% | |
| 81 | JBIJANUS INTERNATIONAL GROUP IN | 122,000 | $1.2T | 0.06% | |
| 82 | RRXREGAL REXNORD CORP | 6,789 | $1.1T | 0.06% | |
| 83 | PRDOPERDOCEO EDUCATION CORP | 43,500 | $967.4B | 0.05% | |
| 84 | CHCOCITY HOLDING CO | 8,095 | $950.3B | 0.05% | |
| 85 | FNBFNB CORP | 61,980 | $874.5B | 0.04% | |
| 86 | EEFTEURONET WORLDWIDE INC | 8,300 | $823.6B | 0.04% | |
| 87 | KEKIMBALL ELECTRONICS INC | 40,045 | $741.2B | 0.04% | |
| 88 | BAPCREDICORP LTD | 3,800 | $687.7B | 0.03% | |
| 89 | INVXINNOVEX INTERNATIONAL INC | 45,800 | $672.3B | 0.03% | |
| 90 | INDBINDEPENDENT BANK CORP/MA | 11,339 | $670.5B | 0.03% | |
| 91 | FSEAFIRST SEACOAST BANCORP INC | 70,637 | $640.7B | 0.03% | |
| 92 | —CFSB BANCORP INC | 24,300 | $167.7B | 0.01% |