Polaris Capital Management, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$3.1B
Holdings
104
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
BPOPPOPULAR INC | $274.6M |
LINLINDE PLC (US SHARES) | $210.9M |
INFYINFOSYS LTD - SP ADR | $196.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $192.7M |
AMCRAMCOR PLC | $160.3M |
CROXCROCS INC | $93.6M |
UTHUNITED THERAPEUTICS CORP | $81.0M |
CVSCVS HEALTH CORP | $72.9M |
ARWARROW ELECTRONICS INC | $72.2M |
WBSWEBSTER FINANCIAL CORP - CT | $71.1M |
MPCMARATHON PETROLEUM CORP | $70.3M |
JPMJPMORGAN CHASE & CO | $69.5M |
COFCAPITAL ONE FINANCIAL CORP | $69.1M |
BERYEURBERRY GLOBAL GROUP INC | $67.7M |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $66.1M |
ABBVABBVIE INC | $65.6M |
ELVANTHEM INC | $65.0M |
TSNTYSON FOODS INC-CL A | $61.9M |
MSFTMICROSOFT CORP. | $61.7M |
—LABORATORY CRP OF AMER HLDGS | $60.9M |
CNKCINEMARK HOLDINGS INC | $60.8M |
UNHUNITEDHEALTH GROUP INC | $59.3M |
CBCHUBB LTD | $59.2M |
FDXFEDEX CORP | $57.6M |
ALSNALLISON TRANSMISSION HOLDING | $54.6M |
IBOCINTERNATIONAL BANCSHARES CORP | $53.6M |
INGRINGREDION INC | $51.7M |
GDGENERAL DYNAMICS CORP. | $50.8M |
WMBWILLIAMS COS INC | $50.5M |
DISCKUSDDISCOVERY INC-C | $50.5M |
NEENEXTERA ENERGY INC | $48.7M |
CRICARTER'S INC | $46.6M |
SAICSCIENCE APPLICATIONS INTE | $44.5M |
INTCINTEL CORP | $43.4M |
MTBM & T BANK CORP | $41.7M |
AVTAVNET INC | $34.5M |
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | $25.9M |
DCOMDIME COMMUNITY BANCSHARES INC | $21.3M |
BB3BROOKLINE BANCORP INC | $20.0M |
—CAMBRIDGE BANCORP | $17.3M |
PFCPREMIER FINANCIAL CORP | $16.3M |
TGLSTECNOGLASS INC | $10.3M |
PRDOPERDOCEO EDUCATION CORP | $9.2M |
CBANCOLONY BANKCORP INC. | $6.4M |
OFGOFG BANCORP | $5.2M |
SPFISOUTH PLAINS FINANCIAL INC | $4.9M |
EBCEASTERN BANKSHARES INC | $4.0M |
EVTCEVERTEC INC | $2.1M |
CSGSCSG SYSTEMS INTL INC | $2.1M |
BBSIBARRETT BUSINESS SVCS INC | $2.1M |
WGOWINNEBAGO INDUSTRIES | $2.1M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.0M |
RBBRBB BANCORP | $2.0M |
ROFKFORCE INC | $2.0M |
SF9SANDERSON FARMS INC | $2.0M |
EXPEAGLE MATERIALS INC | $1.9M |
FANGDIAMONDBACK ENERGY INC | $1.9M |
BOKFBOK FINANCIAL CORPORATION | $1.8M |
HTGCHERCULES CAPITAL INC. | $1.8M |
MEIMETHODE ELECTRONICS INC | $1.7M |
MMSMAXIMUS INC | $1.7M |
ALAIR LEASE CORP | $1.6M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.5M |
AWGASBURY AUTOMOTIVE GROUP | $1.5M |
KNXKNIGHT-SWIFT TRANSPORTATION | $1.5M |
MKSIMKS INSTRUMENTS INC | $1.5M |
CWCURTISS-WRIGHT CORP | $1.4M |
BGSFBGSF INC | $1.4M |
CBCVR ENERGY INC | $1.3M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $1.3M |
VVXVECTRUS INC | $1.3M |
BHBBAR HARBOR BANKSHARES | $1.3M |
SGCSUPERIOR GROUP OF COS INC | $1.3M |
DRQEURDRIL-QUIP INC | $1.2M |
SSBUSDSOUTH STATE CORP | $1.2M |
OSKOSHKOSH CORP | $1.2M |
WNCWABASH NATIONAL CORP | $1.2M |
SMPSTANDARD MOTOR PRODS | $1.1M |
PS1COMPUTER PROGRAMS & SYSTEMS | $1.1M |
—NATUS MEDICAL INC | $1.1M |
CENTACENTRAL GARDEN AND PET CO-A | $1.1M |
CBTCABOT CORP | $1.0M |
AMWDAMERICAN WOODMARK CORP | $1.0M |
RRXREGAL REXNORD CORP | $985K |
SUPNSUPERNUS PHARMACEUTICALS INC | $959K |
CPFCENTRAL PACIFIC FINANCIAL CO | $935K |
AITAPPLIED INDUSTRIAL TECH INC | $924K |
FNBFNB CORP | $916K |
ACICUNITED INSURANCE HOLDINGS CO | $861K |
KEKIMBALL ELECTRONICS INC | $756K |
JOUTJOHNSON OUTDOORS INC-A | $721K |
FNHCUSDFEDNAT HOLDING CO | $648K |
INDBINDEPENDENT BANK CORP/MA | $623K |
PCRXPACIRA BIOSCIENCES INC | $517K |
EEFTEURONET WORLDWIDE INC | $417K |
BABAALIBABA GROUP HOLDING-SP ADR | $356K |
BAPCREDICORP LTD | $354K |
CHCOCITY HOLDING CO | $343K |
SSUSAMSUNG ELECTRONICS COMMON-GDR | $285K |
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