Polaris Capital Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.7T
Holdings
100
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 3,975,160 | $223.9B | 8.41% | |
| 2 | CCEPCOCA-COLA EUROPEAN PARTNERS | 3,547,066 | $176.8B | 6.64% | |
| 3 | LINLINDE PLC (US SHARES) | 617,030 | $162.6B | 6.11% | |
| 4 | AMCRAMCOR PLC | 13,408,944 | $157.8B | 5.93% | |
| 5 | INFYINFOSYS LTD - SP ADR | 8,731,136 | $148.0B | 5.56% | |
| 6 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,219,490 | $89.2B | 3.35% | |
| 7 | WBSWEBSTER FINANCIAL CORP - CT | 1,538,061 | $64.8B | 2.44% | |
| 8 | JPMJPMORGAN CHASE & CO | 478,751 | $60.8B | 2.29% | |
| 9 | ARWARROW ELECTRONICS INC | 603,303 | $58.7B | 2.21% | |
| 10 | CNKCINEMARK HOLDINGS INC | 3,311,658 | $57.7B | 2.17% | |
| 11 | CROXCROCS INC | 895,455 | $56.1B | 2.11% | |
| 12 | COFCAPITAL ONE FINANCIAL CORP | 543,508 | $53.7B | 2.02% | |
| 13 | ALXNALEXION PHARMACEUTICALS INC | 342,900 | $53.6B | 2.01% | |
| 14 | IBOCINTERNATIONAL BANCSHARES CORP | 1,409,806 | $52.8B | 1.98% | |
| 15 | TPRTAPESTRY INC | 1,640,898 | $51.0B | 1.92% | |
| 16 | CBCHUBB LTD | 330,749 | $50.9B | 1.91% | |
| 17 | MSFTMICROSOFT CORP. | 226,126 | $50.3B | 1.89% | |
| 18 | SAICSCIENCE APPLICATIONS INTE | 513,600 | $48.6B | 1.83% | |
| 19 | AEBAALLETE | 784,558 | $48.6B | 1.83% | |
| 20 | TSNTYSON FOODS INC-CL A | 753,163 | $48.5B | 1.82% | |
| 21 | ELVANTHEM INC | 151,051 | $48.5B | 1.82% | |
| 22 | ABBVABBVIE INC | 450,315 | $48.3B | 1.81% | |
| 23 | ABCBAMERIS BANCORP | 1,247,665 | $47.5B | 1.79% | |
| 24 | BERYEURBERRY GLOBAL GROUP INC | 829,700 | $46.6B | 1.75% | |
| 25 | CRICARTER'S INC | 493,013 | $46.4B | 1.74% | |
| 26 | —LABORATORY CRP OF AMER HLDGS | 225,668 | $45.9B | 1.73% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 130,256 | $45.7B | 1.72% | |
| 28 | CVSCVS HEALTH CORP | 662,600 | $45.3B | 1.70% | |
| 29 | INTCINTEL CORP | 873,219 | $43.5B | 1.63% | |
| 30 | MPCMARATHON PETROLEUM CORP | 1,047,994 | $43.3B | 1.63% | |
| 31 | NEENEXTERA ENERGY INC | 555,764 | $42.9B | 1.61% | |
| 32 | DGXQUEST DIAGNOSTICS | 356,034 | $42.4B | 1.59% | |
| 33 | INGRINGREDION INC | 532,800 | $41.9B | 1.58% | |
| 34 | WMBWILLIAMS COS INC | 2,077,300 | $41.6B | 1.57% | |
| 35 | GDGENERAL DYNAMICS CORP. | 271,793 | $40.4B | 1.52% | |
| 36 | BENFRANKLIN RESOURCES INC | 1,494,224 | $37.3B | 1.40% | |
| 37 | BACVERIZON COMMUNICATIONS | 623,434 | $36.6B | 1.38% | |
| 38 | MTBM & T BANK CORP | 284,794 | $36.3B | 1.36% | |
| 39 | AVTAVNET INC | 861,018 | $30.2B | 1.14% | |
| 40 | BB3BROOKLINE BANCORP INC | 1,321,486 | $15.9B | 0.60% | |
| 41 | DCOMDIME COMMUNITY BANCSHARES INC | 986,294 | $15.6B | 0.58% | |
| 42 | —CAMBRIDGE BANCORP | 196,157 | $13.7B | 0.51% | |
| 43 | PFCPREMIER FINANCIAL CORP | 552,283 | $12.7B | 0.48% | |
| 44 | CBANCOLONY BANKCORP INC. | 387,850 | $5.7B | 0.21% | |
| 45 | OFGOFG BANCORP | 216,200 | $4.0B | 0.15% | |
| 46 | SPFISOUTH PLAINS FINANCIAL INC | 196,400 | $3.7B | 0.14% | |
| 47 | EBCEASTERN BANKSHARES INC | 200,000 | $3.3B | 0.12% | |
| 48 | TGLSTECNOGLASS INC | 393,764 | $2.7B | 0.10% | |
| 49 | HTGCHERCULES CAPITAL INC. | 150,298 | $2.2B | 0.08% | |
| 50 | IEIINSIGHT ENTERPRISES INC | 28,127 | $2.1B | 0.08% | |
| 51 | ROFKFORCE INC | 50,794 | $2.1B | 0.08% | |
| 52 | BBSIBARRETT BUSINESS SVCS INC | 30,100 | $2.1B | 0.08% | |
| 53 | AWGASBURY AUTOMOTIVE GROUP | 13,846 | $2.0B | 0.08% | |
| 54 | SF9SANDERSON FARMS INC | 15,150 | $2.0B | 0.08% | |
| 55 | EVTCEVERTEC INC | 49,000 | $1.9B | 0.07% | |
| 56 | EXPEAGLE MATERIALS INC | 18,200 | $1.8B | 0.07% | |
| 57 | MKSIMKS INSTRUMENTS INC | 11,000 | $1.7B | 0.06% | |
| 58 | PS1COMPUTER PROGRAMS & SYSTEMS | 59,350 | $1.6B | 0.06% | |
| 59 | JOUTJOHNSON OUTDOORS INC-A | 13,900 | $1.6B | 0.06% | |
| 60 | BGSFBGSF INC | 116,116 | $1.6B | 0.06% | |
| 61 | BOKFBOK FINANCIAL CORPORATION | 22,464 | $1.5B | 0.06% | |
| 62 | RRXREGAL BELOIT CORP | 12,389 | $1.5B | 0.06% | |
| 63 | FNBFNB CORP | 148,480 | $1.4B | 0.05% | |
| 64 | CSGSCSG SYSTEMS INTL INC | 31,300 | $1.4B | 0.05% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 28,870 | $1.4B | 0.05% | |
| 66 | ALAIR LEASE CORP | 29,400 | $1.3B | 0.05% | |
| 67 | AITAPPLIED INDUSTRIAL TECH INC | 16,700 | $1.3B | 0.05% | |
| 68 | MMSMAXIMUS INC | 16,600 | $1.2B | 0.05% | |
| 69 | OSKOSHKOSH CORP | 14,100 | $1.2B | 0.05% | |
| 70 | WGOWINNEBAGO INDUSTRIES | 20,167 | $1.2B | 0.05% | |
| 71 | VVXVECTRUS INC | 24,100 | $1.2B | 0.05% | |
| 72 | RBBRBB BANCORP | 76,000 | $1.2B | 0.04% | |
| 73 | PBCTEURPEOPLE'S UNITED FINANCIAL | 88,171 | $1.1B | 0.04% | |
| 74 | NSPINSPERITY INC | 13,500 | $1.1B | 0.04% | |
| 75 | SSBUSDSOUTH STATE CORP | 14,761 | $1.1B | 0.04% | |
| 76 | KNXKNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.0B | 0.04% | |
| 77 | DRQEURDRIL-QUIP INC | 33,700 | $998.0M | 0.04% | |
| 78 | BHBBAR HARBOR BANKSHARES | 43,400 | $980.0M | 0.04% | |
| 79 | DECKDECKERS OUTDOOR CORP | 3,400 | $975.0M | 0.04% | |
| 80 | ACICUNITED INSURANCE HOLDINGS CO | 167,151 | $956.0M | 0.04% | |
| 81 | —BRYN MAWR BANK CORP | 30,546 | $935.0M | 0.04% | |
| 82 | —NATUS MEDICAL INC | 46,220 | $926.0M | 0.03% | |
| 83 | DOCUSDPHYSICIANS REALTY TRUST | 51,522 | $917.0M | 0.03% | |
| 84 | CWCURTISS-WRIGHT CORP | 7,200 | $838.0M | 0.03% | |
| 85 | CPFCENTRAL PACIFIC FINANCIAL CO | 43,583 | $829.0M | 0.03% | |
| 86 | CENTACENTRAL GARDEN AND PET CO-A | 22,800 | $828.0M | 0.03% | |
| 87 | CBTCABOT CORP | 18,273 | $820.0M | 0.03% | |
| 88 | TNETTRINET GROUP INC | 9,600 | $774.0M | 0.03% | |
| 89 | LCIILCI INDUSTRIES | 5,800 | $752.0M | 0.03% | |
| 90 | —FERRO CORP | 42,735 | $625.0M | 0.02% | |
| 91 | PETSPETMED EXPRESS INC | 18,700 | $600.0M | 0.02% | |
| 92 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $558.0M | 0.02% | |
| 93 | EEFTEURONET WORLDWIDE INC | 3,800 | $551.0M | 0.02% | |
| 94 | BAPCREDICORP LTD | 3,100 | $508.0M | 0.02% | |
| 95 | PAHCPHIBRO ANIMAL HEALTH CORP-A | 25,500 | $495.0M | 0.02% | |
| 96 | EPREPR PROPERTIES | 9,110 | $296.0M | 0.01% | |
| 97 | CHCOCITY HOLDING CO | 4,195 | $292.0M | 0.01% | |
| 98 | FSEAFIRST SEACOAST BANCORP | 15,000 | $133.0M | 0.00% | |
| 99 | MEOHMETHANEX CORPORATION (US SHARES) | 1,250 | $58.0M | 0.00% | |
| 100 | NVSNNOVARTIS AG-ADR | 500 | $47.0M | 0.00% |