Polaris Capital Management, LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$2.2T
Holdings
86
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LINDE PLC (US SHARES) | 1,552,901 | $242.3B | 11.10% | |
| 2 | BPOPPOPULAR INC | 4,187,495 | $197.7B | 9.06% | |
| 3 | INFYINFOSYS LTD - SP ADR | 19,698,118 | $187.5B | 8.59% | |
| 4 | —BHP GROUP PLC - ADR (UK) | 4,469,334 | $187.2B | 8.58% | |
| 5 | TEVATEVA PHARMACEUTICAL - SP ADR | 10,342,980 | $159.5B | 7.31% | |
| 6 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 1,940,490 | $73.9B | 3.39% | |
| 7 | ELVANTHEM INC | 206,420 | $54.2B | 2.48% | |
| 8 | MSFTMICROSOFT CORP. | 501,952 | $51.0B | 2.34% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 198,342 | $49.4B | 2.26% | |
| 10 | AEBAALLETE | 635,149 | $48.4B | 2.22% | |
| 11 | NEENEXTERA ENERGY INC | 266,212 | $46.3B | 2.12% | |
| 12 | BACVERIZON COMMUNICATIONS | 776,304 | $43.6B | 2.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 440,629 | $43.0B | 1.97% | |
| 14 | IBOCINTERNATIONAL BANCSHARES CORP | 1,212,802 | $41.7B | 1.91% | |
| 15 | MPCMARATHON PETROLEUM CORP | 700,706 | $41.3B | 1.89% | |
| 16 | WBSWEBSTER FINANCIAL CORP - CT | 809,119 | $39.9B | 1.83% | |
| 17 | WCCWESCO INTERNATIONAL INC | 784,158 | $37.6B | 1.72% | |
| 18 | AVTAVNET INC | 1,042,460 | $37.6B | 1.72% | |
| 19 | CBCHUBB LTD | 288,666 | $37.3B | 1.71% | |
| 20 | BENFRANKLIN RESOURCES INC | 1,230,004 | $36.5B | 1.67% | |
| 21 | DGXQUEST DIAGNOSTICS | 436,479 | $36.3B | 1.67% | |
| 22 | —ALLERGAN PLC | 268,353 | $35.9B | 1.64% | |
| 23 | W3UWESTERN UNION CO. | 2,081,428 | $35.5B | 1.63% | |
| 24 | TSNTYSON FOODS INC-CL A | 653,420 | $34.9B | 1.60% | |
| 25 | GDGENERAL DYNAMICS CORP. | 221,415 | $34.8B | 1.60% | |
| 26 | COFCAPITAL ONE FINANCIAL CORP | 459,378 | $34.7B | 1.59% | |
| 27 | SJMJM SMUCKER CO/THE | 370,736 | $34.7B | 1.59% | |
| 28 | CRICARTER'S INC | 421,301 | $34.4B | 1.58% | |
| 29 | ABCBAMERIS BANCORP | 1,072,565 | $34.0B | 1.56% | |
| 30 | LBEURL BRANDS INC | 1,212,268 | $31.1B | 1.43% | |
| 31 | XRXCHFXEROX CORP | 1,359,250 | $26.9B | 1.23% | |
| 32 | —DIME COMMUNITY BANCSHARES INC | 1,001,383 | $17.0B | 0.78% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,164,065 | $15.4B | 0.70% | |
| 34 | BB3BROOKLINE BANCORP INC | 1,109,040 | $15.3B | 0.70% | |
| 35 | CBANCOLONY BANKCORP INC. | 372,150 | $5.4B | 0.25% | |
| 36 | OFGOFG BANCORP | 312,800 | $5.1B | 0.24% | |
| 37 | —INTEGRATED DEVICE TECH INC | 78,339 | $3.8B | 0.17% | |
| 38 | EVTCEVERTEC INC | 113,200 | $3.2B | 0.15% | |
| 39 | DECKDECKERS OUTDOOR CORP | 23,500 | $3.0B | 0.14% | |
| 40 | CNKCINEMARK HOLDINGS INC | 82,791 | $3.0B | 0.14% | |
| 41 | RBBRBB BANCORP | 168,432 | $3.0B | 0.14% | |
| 42 | —NEXEO SOLUTIONS INC | 335,400 | $2.9B | 0.13% | |
| 43 | —NATUS MEDICAL INC | 83,120 | $2.8B | 0.13% | |
| 44 | RRXREGAL BELOIT CORP | 40,200 | $2.8B | 0.13% | |
| 45 | SF9SANDERSON FARMS INC | 27,100 | $2.7B | 0.12% | |
| 46 | AWGASBURY AUTOMOTIVE GROUP | 40,046 | $2.7B | 0.12% | |
| 47 | ROFKFORCE INC | 85,094 | $2.6B | 0.12% | |
| 48 | EPREPR PROPERTIES | 39,910 | $2.6B | 0.12% | |
| 49 | CPFCENTRAL PACIFIC FINANCIAL CO | 104,783 | $2.6B | 0.12% | |
| 50 | DOCUSDPHYSICIANS REALTY TRUST | 158,222 | $2.5B | 0.12% | |
| 51 | IEIINSIGHT ENTERPRISES INC | 61,327 | $2.5B | 0.11% | |
| 52 | PS1COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.5B | 0.11% | |
| 53 | —BRYN MAWR BANK CORP | 70,946 | $2.4B | 0.11% | |
| 54 | PETSPETMED EXPRESS INC | 103,900 | $2.4B | 0.11% | |
| 55 | CBPXEURCONTINENTAL BUILDING PRODUCT | 94,300 | $2.4B | 0.11% | |
| 56 | FNBFNB CORP | 242,880 | $2.4B | 0.11% | |
| 57 | ACICUNITED INSURANCE HOLDINGS CO | 142,751 | $2.4B | 0.11% | |
| 58 | HTGCHERCULES CAPITAL INC. | 208,367 | $2.3B | 0.11% | |
| 59 | CBTCABOT CORP | 53,300 | $2.3B | 0.10% | |
| 60 | ALAIR LEASE CORP | 75,200 | $2.3B | 0.10% | |
| 61 | GBXGREENBRIER COMPANIES INC | 56,800 | $2.2B | 0.10% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 24,070 | $2.2B | 0.10% | |
| 63 | FQIDIGITAL REALTY TRUST INC | 19,816 | $2.1B | 0.10% | |
| 64 | —FERRO CORP | 134,035 | $2.1B | 0.10% | |
| 65 | BELFBBEL FUSE INC - CL B | 111,100 | $2.0B | 0.09% | |
| 66 | —CAMBRIDGE BANCORP | 24,482 | $2.0B | 0.09% | |
| 67 | DRQEURDRIL-QUIP INC | 66,300 | $2.0B | 0.09% | |
| 68 | KNXKNIGHT-SWIFT TRANSPORTATION | 77,594 | $1.9B | 0.09% | |
| 69 | MPAAMOTORCAR PARTS OF AMERICA INC | 106,614 | $1.8B | 0.08% | |
| 70 | —CAMBREX CORP | 43,597 | $1.6B | 0.08% | |
| 71 | —NCI BUILDING SYSTEMS INC | 203,244 | $1.5B | 0.07% | |
| 72 | BOKFBOK FINANCIAL CORPORATION | 20,061 | $1.5B | 0.07% | |
| 73 | DLXDELUXE CORP | 30,800 | $1.2B | 0.05% | |
| 74 | PBCTEURPEOPLE'S UNITED FINANCIAL | 71,242 | $1.0B | 0.05% | |
| 75 | BHBBAR HARBOR BANKSHARES | 43,400 | $973.0M | 0.04% | |
| 76 | SSBUSDSOUTH STATE CORP | 14,761 | $885.0M | 0.04% | |
| 77 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 25,500 | $820.0M | 0.04% | |
| 78 | —BLUE HILLS BANCORP, INC. | 33,100 | $706.0M | 0.03% | |
| 79 | USCRUS CONCRETE INC | 10,960 | $387.0M | 0.02% | |
| 80 | BFHALLIANCE DATA SYSTEMS CORP | 2,255 | $338.0M | 0.02% | |
| 81 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 330 | $286.0M | 0.01% | |
| 82 | —UNITED FINANCIAL BANCORP INC | 19,348 | $284.0M | 0.01% | |
| 83 | CHCOCITY HOLDING CO | 4,195 | $284.0M | 0.01% | |
| 84 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $123.0M | 0.01% | |
| 85 | NVSNNOVARTIS AG-ADR | 500 | $43.0M | 0.00% | |
| 86 | MEOHMETHANEX CORPORATION (US SHARES) | 650 | $31.0M | 0.00% |