Polaris Capital Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
90
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTERNATIONAL GAME TECHNOLOGY PLC | 4,945,189 | $126.2B | 8.16% | |
| 2 | —BHP BILLITON PLC - ADR (UK) | 3,611,160 | $113.6B | 7.34% | |
| 3 | BPOPPOPULAR INC | 2,333,841 | $102.3B | 6.61% | |
| 4 | INFYINFOSYS LTD - SP ADR | 6,001,452 | $89.0B | 5.75% | |
| 5 | TEVATEVA PHARMACEUTICAL - SP ADR | 1,964,747 | $71.2B | 4.60% | |
| 6 | SBERSBERBANK - SPONSORED ADR | 4,757,667 | $55.1B | 3.56% | |
| 7 | ABCBAMERIS BANCORP | 989,343 | $43.1B | 2.79% | |
| 8 | JPMJPMORGAN CHASE & CO | 435,800 | $37.6B | 2.43% | |
| 9 | WCCWESCO INTERNATIONAL INC | 555,211 | $36.9B | 2.39% | |
| 10 | IBOCINTERNATIONAL BANCSHARES CORP | 839,905 | $34.3B | 2.22% | |
| 11 | —WEB.COM GROUP INC | 1,587,574 | $33.6B | 2.17% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 209,780 | $33.6B | 2.17% | |
| 13 | GDGENERAL DYNAMICS CORP. | 183,420 | $31.7B | 2.05% | |
| 14 | DGXQUEST DIAGNOSTICS | 344,597 | $31.7B | 2.05% | |
| 15 | INDBINDEPENDENT BANK CORP/MA | 448,361 | $31.6B | 2.04% | |
| 16 | WBSWEBSTER FINANCIAL CORP - CT | 573,641 | $31.1B | 2.01% | |
| 17 | COFCAPITAL ONE FINANCIAL CORP | 356,134 | $31.1B | 2.01% | |
| 18 | W3UWESTERN UNION CO. | 1,406,116 | $30.5B | 1.97% | |
| 19 | MPCMARATHON PETROLEUM CORP | 598,982 | $30.2B | 1.95% | |
| 20 | MSFTMICROSOFT CORP. | 483,002 | $30.0B | 1.94% | |
| 21 | AVTAVNET INC | 623,900 | $29.7B | 1.92% | |
| 22 | RGCGBPREGAL ENTERTAINMENT GROUP - A | 1,402,501 | $28.9B | 1.87% | |
| 23 | BENFRANKLIN RESOURCES INC | 723,392 | $28.6B | 1.85% | |
| 24 | ELVANTHEM INC | 198,796 | $28.6B | 1.85% | |
| 25 | NEENEXTERA ENERGY INC | 236,626 | $28.3B | 1.83% | |
| 26 | PXGBXPRAXAIR INC. | 237,503 | $27.8B | 1.80% | |
| 27 | AEBAALLETE | 431,700 | $27.7B | 1.79% | |
| 28 | SJMJM SMUCKER CO/THE | 198,579 | $25.4B | 1.64% | |
| 29 | CRICARTER'S INC | 281,651 | $24.3B | 1.57% | |
| 30 | VTYVERIZON COMMUNICATIONS | 452,596 | $24.2B | 1.56% | |
| 31 | CBCHUBB LTD | 159,591 | $21.1B | 1.36% | |
| 32 | —SOUTHWEST BANCORP INC. | 686,162 | $19.9B | 1.29% | |
| 33 | —FRONTIER COMMUNICATIONS CORP | 5,585,292 | $18.9B | 1.22% | |
| 34 | —XEROX CORP | 2,139,000 | $18.7B | 1.21% | |
| 35 | —DIME COMMUNITY BANCSHARES INC | 887,789 | $17.8B | 1.15% | |
| 36 | —ALLERGAN PLC | 83,619 | $17.6B | 1.14% | |
| 37 | BB3BROOKLINE BANCORP INC | 950,091 | $15.6B | 1.01% | |
| 38 | —BNC BANCORP | 416,895 | $13.3B | 0.86% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE CO. | 419,589 | $9.7B | 0.63% | |
| 40 | CBANCOLONY BANKCORP INC. | 270,990 | $3.6B | 0.23% | |
| 41 | OFGOFG BANCORP | 271,100 | $3.6B | 0.23% | |
| 42 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 4,360 | $3.3B | 0.21% | |
| 43 | EPREPR PROPERTIES | 43,410 | $3.1B | 0.20% | |
| 44 | BELFBBEL FUSE INC - CL B | 96,000 | $3.0B | 0.19% | |
| 45 | ROFKFORCE INC | 119,694 | $2.8B | 0.18% | |
| 46 | —FERRO CORP | 188,035 | $2.7B | 0.17% | |
| 47 | CPFCENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.6B | 0.17% | |
| 48 | —INTEGRATED DEVICE TECH INC | 107,839 | $2.5B | 0.16% | |
| 49 | —CARDTRONICS PLC | 46,183 | $2.5B | 0.16% | |
| 50 | —SWIFT TRANSPORTATION CO | 95,965 | $2.3B | 0.15% | |
| 51 | DECKDECKERS OUTDOOR CORP | 42,000 | $2.3B | 0.15% | |
| 52 | —NATUS MEDICAL INC | 66,220 | $2.3B | 0.15% | |
| 53 | —BRYN MAWR BANK CORP | 54,146 | $2.3B | 0.15% | |
| 54 | SAVESPIRIT AIRLINES INC | 38,998 | $2.3B | 0.15% | |
| 55 | MPAAMOTORCAR PARTS OF AMERICA INC | 83,806 | $2.3B | 0.15% | |
| 56 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.3B | 0.15% | |
| 57 | EVTCEVERTEC INC | 126,500 | $2.2B | 0.15% | |
| 58 | BACVWR CORP | 89,400 | $2.2B | 0.14% | |
| 59 | ALAIR LEASE CORP | 64,000 | $2.2B | 0.14% | |
| 60 | —NCI BUILDING SYSTEMS INC | 140,244 | $2.2B | 0.14% | |
| 61 | AWGASBURY AUTOMOTIVE GROUP | 35,546 | $2.2B | 0.14% | |
| 62 | DOCUSDPHYSICIANS REALTY TRUST | 115,622 | $2.2B | 0.14% | |
| 63 | GBXGREENBRIER COMPANIES INC | 52,500 | $2.2B | 0.14% | |
| 64 | NCMIEURNATIONAL CINEMEDIA INC | 147,295 | $2.2B | 0.14% | |
| 65 | —DUPONT FABROS TECHNOLOGY | 49,205 | $2.2B | 0.14% | |
| 66 | ACICUNITED INSURANCE HOLDINGS CO | 142,751 | $2.2B | 0.14% | |
| 67 | —EDUCATION REALTY TRUST INC | 48,957 | $2.1B | 0.13% | |
| 68 | PNFPPINNACLE FINANCIAL PARTNERS | 28,369 | $2.0B | 0.13% | |
| 69 | FNBFNB CORP | 117,880 | $1.9B | 0.12% | |
| 70 | —MICROSEMI CORP | 34,728 | $1.9B | 0.12% | |
| 71 | CNKCINEMARK HOLDINGS INC | 48,191 | $1.8B | 0.12% | |
| 72 | USCRUS CONCRETE INC | 27,860 | $1.8B | 0.12% | |
| 73 | HTGCHERCULES CAPITAL INC. | 128,269 | $1.8B | 0.12% | |
| 74 | —COBIZ FINANCIAL INC | 103,909 | $1.8B | 0.11% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 16,670 | $1.7B | 0.11% | |
| 76 | EVCENTRAVISION COMMUNICATIONS-A | 222,064 | $1.6B | 0.10% | |
| 77 | —CAMBRIDGE BANCORP | 24,482 | $1.5B | 0.10% | |
| 78 | —LUXOFT HOLDING INC | 26,281 | $1.5B | 0.10% | |
| 79 | —CAMBREX CORP | 21,397 | $1.2B | 0.07% | |
| 80 | —SELECT INCOME REIT | 45,722 | $1.2B | 0.07% | |
| 81 | —PARK STERLING CORP | 105,438 | $1.1B | 0.07% | |
| 82 | RHRH | 33,500 | $1.0B | 0.07% | |
| 83 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $935.0M | 0.06% | |
| 84 | —BLUE HILLS BANCORP, INC. | 33,100 | $621.0M | 0.04% | |
| 85 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $515.0M | 0.03% | |
| 86 | —UNITED FINANCIAL BANCORP INC | 19,348 | $351.0M | 0.02% | |
| 87 | CHCOCITY HOLDING CO | 4,195 | $284.0M | 0.02% | |
| 88 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 370 | $219.0M | 0.01% | |
| 89 | MEOHMETHANEX CORPORATION (US SHARES) | 2,300 | $101.0M | 0.01% | |
| 90 | NVSNNOVARTIS AG-ADR | 500 | $36.0M | 0.00% |