Polaris Capital Management, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.1T
Holdings
87
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BHP BILLITON PLC - ADR (UK) | 4,557,788 | $183.7B | 8.59% | |
| 2 | —TEVA PHARMACEUTICAL - SP ADR | 8,926,906 | $169.2B | 7.91% | |
| 3 | INFYINFOSYS LTD - SP ADR | 9,034,028 | $146.5B | 6.85% | |
| 4 | PNFPPOPULAR INC | 3,623,207 | $128.6B | 6.01% | |
| 5 | —SBERBANK - SPONSORED ADR | 5,156,859 | $87.3B | 4.08% | |
| 6 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 1,944,690 | $77.1B | 3.61% | |
| 7 | DGXREGAL ENTERTAINMENT GROUP - A | 2,548,196 | $58.6B | 2.74% | |
| 8 | ACICUNITEDHEALTH GROUP INC | 254,955 | $56.2B | 2.63% | |
| 9 | JPMJPMORGAN CHASE & CO | 524,600 | $56.1B | 2.62% | |
| 10 | SAVETYSON FOODS INC-CL A | 624,800 | $50.7B | 2.37% | |
| 11 | MPCL BRANDS INC | 830,600 | $50.0B | 2.34% | |
| 12 | ABCBANTHEM INC | 221,796 | $49.9B | 2.33% | |
| 13 | WBSWESCO INTERNATIONAL INC | 697,011 | $47.5B | 2.22% | |
| 14 | COFCARTER'S INC | 394,221 | $46.3B | 2.17% | |
| 15 | MEOHMARATHON PETROLEUM CORP | 699,482 | $46.2B | 2.16% | |
| 16 | MPAAMICROSOFT CORP. | 535,702 | $45.8B | 2.14% | |
| 17 | BPOPPRAXAIR INC. | 293,653 | $45.4B | 2.12% | |
| 18 | BFHAMERIS BANCORP | 922,868 | $44.5B | 2.08% | |
| 19 | —CAPITAL ONE FINANCIAL CORP | 429,734 | $42.8B | 2.00% | |
| 20 | NEENEXTERA ENERGY INC | 267,326 | $41.8B | 1.95% | |
| 21 | BENGENERAL DYNAMICS CORP. | 203,320 | $41.4B | 1.93% | |
| 22 | IBOCINTERNATIONAL BANCSHARES CORP | 1,021,205 | $40.5B | 1.90% | |
| 23 | VTYWEB.COM GROUP INC | 1,846,174 | $40.2B | 1.88% | |
| 24 | PXGBXQUEST DIAGNOSTICS | 398,797 | $39.3B | 1.84% | |
| 25 | FNBFRANKLIN RESOURCES INC | 879,992 | $38.1B | 1.78% | |
| 26 | —WEBSTER FINANCIAL CORP - CT | 678,041 | $38.1B | 1.78% | |
| 27 | —ALLETE | 500,200 | $37.2B | 1.74% | |
| 28 | AWGAVNET INC | 895,600 | $35.5B | 1.66% | |
| 29 | SJMJM SMUCKER CO/THE | 285,104 | $35.4B | 1.66% | |
| 30 | CRICHUBB LTD | 241,391 | $35.3B | 1.65% | |
| 31 | WCCWESTERN UNION CO. | 1,793,516 | $34.1B | 1.59% | |
| 32 | USCRVERIZON COMMUNICATIONS | 566,596 | $30.0B | 1.40% | |
| 33 | W3UXEROX CORP | 925,750 | $27.0B | 1.26% | |
| 34 | ALALLERGAN PLC | 137,219 | $22.4B | 1.05% | |
| 35 | FANGDIME COMMUNITY BANCSHARES INC | 974,989 | $20.4B | 0.95% | |
| 36 | —BROOKLINE BANCORP INC | 1,148,692 | $18.0B | 0.84% | |
| 37 | DOCUSDPINNACLE FINANCIAL PARTNERS | 214,409 | $14.2B | 0.66% | |
| 38 | HTGCHEWLETT PACKARD ENTERPRISE CO. | 673,200 | $9.7B | 0.45% | |
| 39 | —SAMSUNG ELECTRONICS COMMON-GDR | 6,360 | $7.6B | 0.36% | |
| 40 | CHCOCOLONY BANKCORP INC. | 372,150 | $5.4B | 0.25% | |
| 41 | TEVAAIR LEASE CORP | 64,000 | $3.1B | 0.14% | |
| 42 | ROFKFORCE INC | 119,694 | $3.0B | 0.14% | |
| 43 | KNXKNIGHT-SWIFT TRANSPORTATION | 69,094 | $3.0B | 0.14% | |
| 44 | CBANCONTINENTAL BUILDING PRODUCT | 103,800 | $2.9B | 0.14% | |
| 45 | —COMPUTER PROGRAMS & SYSTEMS | 96,450 | $2.9B | 0.14% | |
| 46 | EVCEPR PROPERTIES | 43,410 | $2.8B | 0.13% | |
| 47 | GDGREENBRIER COMPANIES INC | 52,500 | $2.8B | 0.13% | |
| 48 | —NCI BUILDING SYSTEMS INC | 140,244 | $2.7B | 0.13% | |
| 49 | PS1DECKERS OUTDOOR CORP | 33,700 | $2.7B | 0.13% | |
| 50 | FQIDRIL-QUIP INC | 56,000 | $2.7B | 0.12% | |
| 51 | EPREVERTEC INC | 190,100 | $2.6B | 0.12% | |
| 52 | —PHIBRO ANIMAL HEALTH CORP-A | 76,800 | $2.6B | 0.12% | |
| 53 | ELVASBURY AUTOMOTIVE GROUP | 40,046 | $2.6B | 0.12% | |
| 54 | OFGOFG BANCORP | 271,100 | $2.5B | 0.12% | |
| 55 | —NATUS MEDICAL INC | 66,220 | $2.5B | 0.12% | |
| 56 | CNDTDELUXE CORP | 32,800 | $2.5B | 0.12% | |
| 57 | —CENTRAL PACIFIC FINANCIAL CO | 83,883 | $2.5B | 0.12% | |
| 58 | —UNITED INSURANCE HOLDINGS CO | 142,751 | $2.5B | 0.12% | |
| 59 | EVTCFERRO CORP | 103,935 | $2.5B | 0.11% | |
| 60 | AVTBEL FUSE INC - CL B | 96,000 | $2.4B | 0.11% | |
| 61 | GBXHERCULES CAPITAL INC. | 184,010 | $2.4B | 0.11% | |
| 62 | BB3BRYN MAWR BANK CORP | 54,146 | $2.4B | 0.11% | |
| 63 | HPEINSIGHT ENTERPRISES INC | 61,327 | $2.3B | 0.11% | |
| 64 | UNHUS CONCRETE INC | 27,860 | $2.3B | 0.11% | |
| 65 | —INTEGRATED DEVICE TECH INC | 78,339 | $2.3B | 0.11% | |
| 66 | —FNB CORP | 167,480 | $2.3B | 0.11% | |
| 67 | DECKDIGITAL REALTY TRUST INC | 19,816 | $2.3B | 0.11% | |
| 68 | CBPXEURDIAMONDBACK ENERGY INC | 16,670 | $2.1B | 0.10% | |
| 69 | NCMIEURMOTORCAR PARTS OF AMERICA INC | 83,806 | $2.1B | 0.10% | |
| 70 | —CAMBREX CORP | 43,597 | $2.1B | 0.10% | |
| 71 | PAHCPHYSICIANS REALTY TRUST | 115,622 | $2.1B | 0.10% | |
| 72 | CNKCOBIZ FINANCIAL INC | 103,909 | $2.1B | 0.10% | |
| 73 | —CAMBRIDGE BANCORP | 24,482 | $2.0B | 0.09% | |
| 74 | MSFTMICROSEMI CORP | 34,728 | $1.8B | 0.08% | |
| 75 | —EDUCATION REALTY TRUST INC | 48,957 | $1.7B | 0.08% | |
| 76 | CPFCINEMARK HOLDINGS INC | 48,191 | $1.7B | 0.08% | |
| 77 | —ENTRAVISION COMMUNICATIONS-A | 232,264 | $1.7B | 0.08% | |
| 78 | —SOUTH STATE CORP | 14,761 | $1.3B | 0.06% | |
| 79 | RGCGBPSELECT INCOME REIT | 45,722 | $1.1B | 0.05% | |
| 80 | —FIRST CONNECTICUT BANCORP, INC. | 41,300 | $1.1B | 0.05% | |
| 81 | BELFBBLUE HILLS BANCORP, INC. | 33,100 | $665.0M | 0.03% | |
| 82 | AEBAALLIANCE DATA SYSTEMS CORP | 2,255 | $572.0M | 0.03% | |
| 83 | TSNUNITED FINANCIAL BANCORP INC | 19,348 | $341.0M | 0.02% | |
| 84 | CBCITY HOLDING CO | 4,195 | $283.0M | 0.01% | |
| 85 | SSUSAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $168.0M | 0.01% | |
| 86 | —METHANEX CORPORATION (US SHARES) | 2,300 | $139.0M | 0.01% | |
| 87 | NVSNNOVARTIS AG-ADR | 500 | $42.0M | 0.00% |