Polaris Capital Management, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$3.1T
Holdings
104
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 3,346,978 | $274.6B | 8.86% | |
| 2 | LINLINDE PLC (US SHARES) | 608,803 | $210.9B | 6.80% | |
| 3 | INFYINFOSYS LTD - SP ADR | 7,775,104 | $196.8B | 6.35% | |
| 4 | JAZZJAZZ PHARMACEUTICALS PLC | 1,512,460 | $192.7B | 6.21% | |
| 5 | AMCRAMCOR PLC | 13,348,372 | $160.3B | 5.17% | |
| 6 | CROXCROCS INC | 729,955 | $93.6B | 3.02% | |
| 7 | UTHUNITED THERAPEUTICS CORP | 374,800 | $81.0B | 2.61% | |
| 8 | CVSCVS HEALTH CORP | 706,300 | $72.9B | 2.35% | |
| 9 | ARWARROW ELECTRONICS INC | 537,503 | $72.2B | 2.33% | |
| 10 | WBSWEBSTER FINANCIAL CORP - CT | 1,273,561 | $71.1B | 2.29% | |
| 11 | MPCMARATHON PETROLEUM CORP | 1,099,094 | $70.3B | 2.27% | |
| 12 | JPMJPMORGAN CHASE & CO | 438,751 | $69.5B | 2.24% | |
| 13 | COFCAPITAL ONE FINANCIAL CORP | 476,508 | $69.1B | 2.23% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 917,600 | $67.7B | 2.18% | |
| 15 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 2,092,950 | $66.1B | 2.13% | |
| 16 | ABBVABBVIE INC | 484,415 | $65.6B | 2.12% | |
| 17 | ELVANTHEM INC | 140,251 | $65.0B | 2.10% | |
| 18 | TSNTYSON FOODS INC-CL A | 710,263 | $61.9B | 2.00% | |
| 19 | MSFTMICROSOFT CORP. | 183,426 | $61.7B | 1.99% | |
| 20 | —LABORATORY CRP OF AMER HLDGS | 193,968 | $60.9B | 1.97% | |
| 21 | CNKCINEMARK HOLDINGS INC | 3,771,358 | $60.8B | 1.96% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 118,056 | $59.3B | 1.91% | |
| 23 | CBCHUBB LTD | 306,249 | $59.2B | 1.91% | |
| 24 | FDXFEDEX CORP | 222,800 | $57.6B | 1.86% | |
| 25 | ALSNALLISON TRANSMISSION HOLDING | 1,503,200 | $54.6B | 1.76% | |
| 26 | IBOCINTERNATIONAL BANCSHARES CORP | 1,264,106 | $53.6B | 1.73% | |
| 27 | INGRINGREDION INC | 535,100 | $51.7B | 1.67% | |
| 28 | GDGENERAL DYNAMICS CORP. | 243,693 | $50.8B | 1.64% | |
| 29 | WMBWILLIAMS COS INC | 1,940,600 | $50.5B | 1.63% | |
| 30 | DISCKUSDDISCOVERY INC-C | 2,206,600 | $50.5B | 1.63% | |
| 31 | NEENEXTERA ENERGY INC | 521,964 | $48.7B | 1.57% | |
| 32 | CRICARTER'S INC | 460,113 | $46.6B | 1.50% | |
| 33 | SAICSCIENCE APPLICATIONS INTE | 532,100 | $44.5B | 1.43% | |
| 34 | INTCINTEL CORP | 843,519 | $43.4B | 1.40% | |
| 35 | MTBM & T BANK CORP | 271,394 | $41.7B | 1.34% | |
| 36 | AVTAVNET INC | 836,318 | $34.5B | 1.11% | |
| 37 | CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | 463,510 | $25.9B | 0.84% | |
| 38 | DCOMDIME COMMUNITY BANCSHARES INC | 606,280 | $21.3B | 0.69% | |
| 39 | BB3BROOKLINE BANCORP INC | 1,235,586 | $20.0B | 0.65% | |
| 40 | —CAMBRIDGE BANCORP | 185,257 | $17.3B | 0.56% | |
| 41 | PFCPREMIER FINANCIAL CORP | 527,083 | $16.3B | 0.53% | |
| 42 | TGLSTECNOGLASS INC | 393,764 | $10.3B | 0.33% | |
| 43 | PRDOPERDOCEO EDUCATION CORP | 780,700 | $9.2B | 0.30% | |
| 44 | CBANCOLONY BANKCORP INC. | 374,350 | $6.4B | 0.21% | |
| 45 | OFGOFG BANCORP | 195,300 | $5.2B | 0.17% | |
| 46 | SPFISOUTH PLAINS FINANCIAL INC | 177,200 | $4.9B | 0.16% | |
| 47 | EBCEASTERN BANKSHARES INC | 200,000 | $4.0B | 0.13% | |
| 48 | EVTCEVERTEC INC | 42,300 | $2.1B | 0.07% | |
| 49 | CSGSCSG SYSTEMS INTL INC | 36,400 | $2.1B | 0.07% | |
| 50 | BBSIBARRETT BUSINESS SVCS INC | 30,100 | $2.1B | 0.07% | |
| 51 | WGOWINNEBAGO INDUSTRIES | 27,467 | $2.1B | 0.07% | |
| 52 | GPKGRAPHIC PACKAGING HOLDING CO | 102,100 | $2.0B | 0.06% | |
| 53 | RBBRBB BANCORP | 76,000 | $2.0B | 0.06% | |
| 54 | ROFKFORCE INC | 26,194 | $2.0B | 0.06% | |
| 55 | SF9SANDERSON FARMS INC | 10,250 | $2.0B | 0.06% | |
| 56 | EXPEAGLE MATERIALS INC | 11,400 | $1.9B | 0.06% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 17,370 | $1.9B | 0.06% | |
| 58 | BOKFBOK FINANCIAL CORPORATION | 17,464 | $1.8B | 0.06% | |
| 59 | HTGCHERCULES CAPITAL INC. | 105,998 | $1.8B | 0.06% | |
| 60 | MEIMETHODE ELECTRONICS INC | 34,400 | $1.7B | 0.05% | |
| 61 | MMSMAXIMUS INC | 21,000 | $1.7B | 0.05% | |
| 62 | ALAIR LEASE CORP | 36,300 | $1.6B | 0.05% | |
| 63 | PBCTEURPEOPLE'S UNITED FINANCIAL | 88,171 | $1.6B | 0.05% | |
| 64 | IEIINSIGHT ENTERPRISES INC | 14,027 | $1.5B | 0.05% | |
| 65 | AWGASBURY AUTOMOTIVE GROUP | 8,646 | $1.5B | 0.05% | |
| 66 | KNXKNIGHT-SWIFT TRANSPORTATION | 24,494 | $1.5B | 0.05% | |
| 67 | MKSIMKS INSTRUMENTS INC | 8,500 | $1.5B | 0.05% | |
| 68 | CWCURTISS-WRIGHT CORP | 10,400 | $1.4B | 0.05% | |
| 69 | BGSFBGSF INC | 95,516 | $1.4B | 0.04% | |
| 70 | FL9CVR ENERGY INC | 79,500 | $1.3B | 0.04% | |
| 71 | HRMYHARMONY BIOSCIENCES HOLDINGS | 30,900 | $1.3B | 0.04% | |
| 72 | VVXVECTRUS INC | 28,000 | $1.3B | 0.04% | |
| 73 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.3B | 0.04% | |
| 74 | SGCSUPERIOR GROUP OF COS INC | 57,100 | $1.3B | 0.04% | |
| 75 | DRQEURDRIL-QUIP INC | 60,400 | $1.2B | 0.04% | |
| 76 | SSBUSDSOUTH STATE CORP | 14,761 | $1.2B | 0.04% | |
| 77 | OSKOSHKOSH CORP | 10,400 | $1.2B | 0.04% | |
| 78 | WNCWABASH NATIONAL CORP | 59,800 | $1.2B | 0.04% | |
| 79 | SMPSTANDARD MOTOR PRODS | 21,900 | $1.1B | 0.04% | |
| 80 | PS1COMPUTER PROGRAMS & SYSTEMS | 38,650 | $1.1B | 0.04% | |
| 81 | —NATUS MEDICAL INC | 46,220 | $1.1B | 0.04% | |
| 82 | CENTACENTRAL GARDEN AND PET CO-A | 22,800 | $1.1B | 0.04% | |
| 83 | CBTCABOT CORP | 18,273 | $1.0B | 0.03% | |
| 84 | AMWDAMERICAN WOODMARK CORP | 15,500 | $1.0B | 0.03% | |
| 85 | RRXREGAL REXNORD CORP | 5,789 | $985.0M | 0.03% | |
| 86 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,900 | $959.0M | 0.03% | |
| 87 | CPFCENTRAL PACIFIC FINANCIAL CO | 33,183 | $935.0M | 0.03% | |
| 88 | AITAPPLIED INDUSTRIAL TECH INC | 9,000 | $924.0M | 0.03% | |
| 89 | FNBFNB CORP | 75,480 | $916.0M | 0.03% | |
| 90 | ACICUNITED INSURANCE HOLDINGS CO | 198,351 | $861.0M | 0.03% | |
| 91 | KEKIMBALL ELECTRONICS INC | 34,745 | $756.0M | 0.02% | |
| 92 | JOUTJOHNSON OUTDOORS INC-A | 7,700 | $721.0M | 0.02% | |
| 93 | FNHCUSDFEDNAT HOLDING CO | 459,500 | $648.0M | 0.02% | |
| 94 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $623.0M | 0.02% | |
| 95 | PCRXPACIRA BIOSCIENCES INC | 8,600 | $517.0M | 0.02% | |
| 96 | EEFTEURONET WORLDWIDE INC | 3,500 | $417.0M | 0.01% | |
| 97 | BABAALIBABA GROUP HOLDING-SP ADR | 3,000 | $356.0M | 0.01% | |
| 98 | BAPCREDICORP LTD | 2,900 | $354.0M | 0.01% | |
| 99 | CHCOCITY HOLDING CO | 4,195 | $343.0M | 0.01% | |
| 100 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 173 | $285.0M | 0.01% |
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