Polaris Capital Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$2.4T
Holdings
88
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 4,051,371 | $238.0B | 9.81% | |
| 2 | LINLINDE PLC (US SHARES) | 1,098,367 | $233.8B | 9.64% | |
| 3 | —BHP GROUP PLC - ADR (UK) | 4,801,125 | $225.7B | 9.30% | |
| 4 | INFYINFOSYS LTD - SP ADR | 19,946,740 | $205.8B | 8.48% | |
| 5 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 1,993,790 | $109.2B | 4.50% | |
| 6 | MSFTMICROSOFT CORP. | 476,009 | $75.1B | 3.09% | |
| 7 | NEENEXTERA ENERGY INC | 271,964 | $65.9B | 2.71% | |
| 8 | JPMJPMORGAN CHASE & CO | 455,207 | $63.5B | 2.62% | |
| 9 | ELVANTHEM INC | 206,994 | $62.5B | 2.58% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 207,975 | $61.1B | 2.52% | |
| 11 | W3UWESTERN UNION CO. | 2,221,630 | $59.5B | 2.45% | |
| 12 | IBOCINTERNATIONAL BANCSHARES CORP | 1,276,309 | $55.0B | 2.27% | |
| 13 | —ALLERGAN PLC | 285,966 | $54.7B | 2.25% | |
| 14 | AEBAALLETE | 664,650 | $54.0B | 2.22% | |
| 15 | MPCMARATHON PETROLEUM CORP | 881,644 | $53.1B | 2.19% | |
| 16 | DGXQUEST DIAGNOSTICS | 475,656 | $50.8B | 2.09% | |
| 17 | BACVERIZON COMMUNICATIONS | 821,568 | $50.4B | 2.08% | |
| 18 | WCCWESCO INTERNATIONAL INC | 848,370 | $50.4B | 2.08% | |
| 19 | COFCAPITAL ONE FINANCIAL CORP | 482,777 | $49.7B | 2.05% | |
| 20 | CBCHUBB LTD | 318,411 | $49.6B | 2.04% | |
| 21 | TSNTYSON FOODS INC-CL A | 528,815 | $48.1B | 1.98% | |
| 22 | ABCBAMERIS BANCORP | 1,107,669 | $47.1B | 1.94% | |
| 23 | WBSWEBSTER FINANCIAL CORP - CT | 879,335 | $46.9B | 1.93% | |
| 24 | AVTAVNET INC | 1,086,779 | $46.1B | 1.90% | |
| 25 | CRICARTER'S INC | 418,490 | $45.8B | 1.89% | |
| 26 | SJMJM SMUCKER CO/THE | 417,655 | $43.5B | 1.79% | |
| 27 | GDGENERAL DYNAMICS CORP. | 230,630 | $40.7B | 1.68% | |
| 28 | BENFRANKLIN RESOURCES INC | 1,317,627 | $34.2B | 1.41% | |
| 29 | LBEURL BRANDS INC | 1,263,768 | $22.9B | 0.94% | |
| 30 | HPEHEWLETT PACKARD ENTERPRISE CO. | 1,275,831 | $20.2B | 0.83% | |
| 31 | —DIME COMMUNITY BANCSHARES INC | 948,118 | $19.8B | 0.82% | |
| 32 | BB3BROOKLINE BANCORP INC | 1,183,565 | $19.5B | 0.80% | |
| 33 | —CAMBRIDGE BANCORP | 172,112 | $13.8B | 0.57% | |
| 34 | CBANCOLONY BANKCORP INC. | 401,650 | $6.6B | 0.27% | |
| 35 | OFGOFG BANCORP | 216,200 | $5.1B | 0.21% | |
| 36 | SPFISOUTH PLAINS FINANCIAL INC | 211,600 | $4.4B | 0.18% | |
| 37 | TGLSTECNOGLASS INC | 438,764 | $3.6B | 0.15% | |
| 38 | WGOWINNEBAGO INDUSTRIES | 64,467 | $3.4B | 0.14% | |
| 39 | RBBRBB BANCORP | 148,497 | $3.1B | 0.13% | |
| 40 | CBTCABOT CORP | 63,373 | $3.0B | 0.12% | |
| 41 | RRXREGAL BELOIT CORP | 34,389 | $2.9B | 0.12% | |
| 42 | UNVREURUNIVAR SOLUTIONS INC | 115,497 | $2.8B | 0.12% | |
| 43 | PETSPETMED EXPRESS INC | 118,500 | $2.8B | 0.11% | |
| 44 | —NATUS MEDICAL INC | 83,120 | $2.7B | 0.11% | |
| 45 | SF9SANDERSON FARMS INC | 15,300 | $2.7B | 0.11% | |
| 46 | DECKDECKERS OUTDOOR CORP | 15,900 | $2.7B | 0.11% | |
| 47 | ROFKFORCE INC | 67,594 | $2.7B | 0.11% | |
| 48 | CENTACENTRAL GARDEN AND PET CO-A | 91,200 | $2.7B | 0.11% | |
| 49 | ALAIR LEASE CORP | 56,300 | $2.7B | 0.11% | |
| 50 | IEIINSIGHT ENTERPRISES INC | 37,327 | $2.6B | 0.11% | |
| 51 | PS1COMPUTER PROGRAMS & SYSTEMS | 99,250 | $2.6B | 0.11% | |
| 52 | DOCUSDPHYSICIANS REALTY TRUST | 136,022 | $2.6B | 0.11% | |
| 53 | —BRYN MAWR BANK CORP | 61,746 | $2.5B | 0.10% | |
| 54 | FNBFNB CORP | 197,580 | $2.5B | 0.10% | |
| 55 | AWGASBURY AUTOMOTIVE GROUP | 22,346 | $2.5B | 0.10% | |
| 56 | HTGCHERCULES CAPITAL INC. | 172,476 | $2.4B | 0.10% | |
| 57 | DRQEURDRIL-QUIP INC | 51,500 | $2.4B | 0.10% | |
| 58 | ACICUNITED INSURANCE HOLDINGS CO | 190,851 | $2.4B | 0.10% | |
| 59 | EVTCEVERTEC INC | 69,900 | $2.4B | 0.10% | |
| 60 | GBXGREENBRIER COMPANIES INC | 70,800 | $2.3B | 0.09% | |
| 61 | CNKCINEMARK HOLDINGS INC | 67,791 | $2.3B | 0.09% | |
| 62 | BELFBBEL FUSE INC - CL B | 111,100 | $2.3B | 0.09% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 24,070 | $2.2B | 0.09% | |
| 64 | KNXKNIGHT-SWIFT TRANSPORTATION | 62,194 | $2.2B | 0.09% | |
| 65 | EPREPR PROPERTIES | 31,110 | $2.2B | 0.09% | |
| 66 | CPFCENTRAL PACIFIC FINANCIAL CO | 74,083 | $2.2B | 0.09% | |
| 67 | —BG STAFFING INC | 96,643 | $2.1B | 0.09% | |
| 68 | CBPXEURCONTINENTAL BUILDING PRODUCT | 54,701 | $2.0B | 0.08% | |
| 69 | FDEFUSDFIRST DEFIANCE FINL CORP | 53,409 | $1.7B | 0.07% | |
| 70 | —FERRO CORP | 103,935 | $1.5B | 0.06% | |
| 71 | PBCTEURPEOPLE'S UNITED FINANCIAL | 88,171 | $1.5B | 0.06% | |
| 72 | SSBUSDSOUTH STATE CORP | 14,761 | $1.3B | 0.05% | |
| 73 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.1B | 0.05% | |
| 74 | BOKFBOK FINANCIAL CORPORATION | 11,964 | $1.0B | 0.04% | |
| 75 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $636.0M | 0.03% | |
| 76 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 25,500 | $633.0M | 0.03% | |
| 77 | CHCOCITY HOLDING CO | 4,195 | $344.0M | 0.01% | |
| 78 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 238 | $284.0M | 0.01% | |
| 79 | —SAMSUNG ELECTRONICS PFD N/V-GDR | 170 | $165.0M | 0.01% | |
| 80 | GLOBGLOBANT SA | 1,470 | $156.0M | 0.01% | |
| 81 | FSEAFIRST SEACOAST BANCORP | 15,000 | $141.0M | 0.01% | |
| 82 | —MELLANOX TECHNOLOGIES LTD | 1,104 | $129.0M | 0.01% | |
| 83 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 863 | $101.0M | 0.00% | |
| 84 | DSGDESCARTES SYSTEMS GRP/THE | 2,323 | $99.0M | 0.00% | |
| 85 | GOOSCANADA GOOSE HOLDINGS INC | 2,436 | $88.0M | 0.00% | |
| 86 | —INTEGRATED DIAGNOSTICS HOLDINGS PLC | 18,965 | $76.0M | 0.00% | |
| 87 | NVSNNOVARTIS AG-ADR | 500 | $47.0M | 0.00% | |
| 88 | MEOHMETHANEX CORPORATION (US SHARES) | 950 | $37.0M | 0.00% |