Polaris Capital Management, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$2.9T
Holdings
96
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC (US SHARES) | 644,393 | $210.2B | 7.32% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,253,360 | $199.7B | 6.95% | |
| 3 | BPOPPOPULAR INC | 2,835,878 | $188.1B | 6.55% | |
| 4 | AMCRAMCOR PLC | 15,422,572 | $183.7B | 6.39% | |
| 5 | NOMDNOMAD FOODS LTD | 7,226,400 | $124.6B | 4.34% | |
| 6 | UTHUNITED THERAPEUTICS CORP | 321,400 | $89.4B | 3.11% | |
| 7 | CROXCROCS INC | 735,406 | $79.7B | 2.78% | |
| 8 | ABBVABBVIE INC | 420,558 | $68.0B | 2.37% | |
| 9 | HZNPHORIZON THERAPEUTICS PLC | 596,900 | $67.9B | 2.36% | |
| 10 | ELVELEVANCE HEALTH INC | 124,231 | $63.7B | 2.22% | |
| 11 | JPMJPMORGAN CHASE & CO | 472,351 | $63.3B | 2.21% | |
| 12 | CVSCVS HEALTH CORP | 662,900 | $61.8B | 2.15% | |
| 13 | CBCHUBB LTD | 274,849 | $60.6B | 2.11% | |
| 14 | WMBWILLIAMS COS INC | 1,805,400 | $59.4B | 2.07% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 110,456 | $58.6B | 2.04% | |
| 16 | ALSNALLISON TRANSMISSION HOLDING | 1,387,500 | $57.7B | 2.01% | |
| 17 | GILDGILEAD SCIENCES INC | 661,400 | $56.8B | 1.98% | |
| 18 | WBSWEBSTER FINANCIAL CORP CT | 1,176,761 | $55.7B | 1.94% | |
| 19 | GDGENERAL DYNAMICS CORP. | 223,093 | $55.4B | 1.93% | |
| 20 | IBOCINTERNATIONAL BANCSHARES CORP | 1,160,306 | $53.1B | 1.85% | |
| 21 | BERYEURBERRY GLOBAL GROUP INC | 877,000 | $53.0B | 1.84% | |
| 22 | ARWARROW ELECTRONICS INC | 505,903 | $52.9B | 1.84% | |
| 23 | SAICSCIENCE APPLICATIONS INTE | 473,100 | $52.5B | 1.83% | |
| 24 | NOVNOV INC | 2,511,342 | $52.5B | 1.83% | |
| 25 | MKSIMKS INSTRUMENTS INC | 581,600 | $49.3B | 1.72% | |
| 26 | INGRINGREDION INC | 496,600 | $48.6B | 1.69% | |
| 27 | NTRSNORTHERN TRUST CORP | 540,900 | $47.9B | 1.67% | |
| 28 | NEENEXTERA ENERGY INC | 564,064 | $47.2B | 1.64% | |
| 29 | AVTAVNET INC | 1,128,218 | $46.9B | 1.63% | |
| 30 | TSNTYSON FOODS INC CL A | 733,363 | $45.7B | 1.59% | |
| 31 | MSFTMICROSOFT CORP | 186,326 | $44.7B | 1.56% | |
| 32 | SLMSLM CORP | 2,620,100 | $43.5B | 1.51% | |
| 33 | COFCAPITAL ONE FINANCIAL CORP | 463,208 | $43.1B | 1.50% | |
| 34 | MPCMARATHON PETROLEUM CORP | 362,394 | $42.2B | 1.47% | |
| 35 | CRICARTER'S INC | 547,413 | $40.8B | 1.42% | |
| 36 | MTBM & T BANK CORP | 260,798 | $37.8B | 1.32% | |
| 37 | S7VSALLY BEAUTY HOLDINGS INC | 2,573,225 | $32.2B | 1.12% | |
| 38 | CGCARLYLE GROUP INC THE | 1,011,500 | $30.2B | 1.05% | |
| 39 | IPGINTERPUBLIC GROUP OF COS INC | 827,300 | $27.6B | 0.96% | |
| 40 | TGLSTECNOGLASS INC | 676,164 | $20.8B | 0.72% | |
| 41 | INTCINTEL CORP | 761,519 | $20.1B | 0.70% | |
| 42 | DCOMDIME COMMUNITY BANCSHARES INC | 558,851 | $17.8B | 0.62% | |
| 43 | BB3BROOKLINE BANCORP INC | 1,112,086 | $15.7B | 0.55% | |
| 44 | —CAMBRIDGE BANCORP | 175,457 | $14.6B | 0.51% | |
| 45 | PFCPREMIER FINANCIAL CORP | 469,083 | $12.7B | 0.44% | |
| 46 | CBANCOLONY BANKCORP INC | 464,050 | $5.9B | 0.21% | |
| 47 | OFGOFG BANCORP | 183,900 | $5.1B | 0.18% | |
| 48 | SPFISOUTH PLAINS FINANCIAL INC | 163,000 | $4.5B | 0.16% | |
| 49 | EBCEASTERN BANKSHARES INC | 200,000 | $3.5B | 0.12% | |
| 50 | BBSIBARRETT BUSINESS SVCS INC | 27,700 | $2.6B | 0.09% | |
| 51 | WNCWABASH NATIONAL CORP | 100,300 | $2.3B | 0.08% | |
| 52 | EXPEAGLE MATERIALS INC | 16,100 | $2.1B | 0.07% | |
| 53 | BOKFBOK FINANCIAL CORPORATION | 19,864 | $2.1B | 0.07% | |
| 54 | GPKGRAPHIC PACKAGING HOLDING CO | 91,600 | $2.0B | 0.07% | |
| 55 | HRMYHARMONY BIOSCIENCES HOLDINGS | 31,800 | $1.8B | 0.06% | |
| 56 | CWCURTISS WRIGHT CORP | 10,400 | $1.7B | 0.06% | |
| 57 | EBFENNIS INC | 78,200 | $1.7B | 0.06% | |
| 58 | CBTCABOT CORP | 25,573 | $1.7B | 0.06% | |
| 59 | ALAIR LEASE CORP | 43,300 | $1.7B | 0.06% | |
| 60 | PRDOPERDOCEO EDUCATION CORP | 118,800 | $1.7B | 0.06% | |
| 61 | ROFKFORCE INC | 29,494 | $1.6B | 0.06% | |
| 62 | EVTCEVERTEC INC | 49,800 | $1.6B | 0.06% | |
| 63 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,500 | $1.5B | 0.05% | |
| 64 | FL9CVR ENERGY INC | 48,000 | $1.5B | 0.05% | |
| 65 | OSKOSHKOSH CORP | 16,900 | $1.5B | 0.05% | |
| 66 | AITAPPLIED INDUSTRIAL TECH INC | 11,800 | $1.5B | 0.05% | |
| 67 | SMPSTANDARD MOTOR PRODS | 42,600 | $1.5B | 0.05% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.5B | 0.05% | |
| 69 | PEBOPEOPLES BANCORP INC | 50,300 | $1.4B | 0.05% | |
| 70 | HTGCHERCULES CAPITAL INC. | 105,798 | $1.4B | 0.05% | |
| 71 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.4B | 0.05% | |
| 72 | CSGSCSG SYSTEMS INTL INC | 24,000 | $1.4B | 0.05% | |
| 73 | VVXV2X INC | 33,100 | $1.4B | 0.05% | |
| 74 | DRQEURDRIL QUIP INC | 49,800 | $1.4B | 0.05% | |
| 75 | EX9EXELIXIS INC | 79,900 | $1.3B | 0.04% | |
| 76 | MMSMAXIMUS INC | 16,600 | $1.2B | 0.04% | |
| 77 | KEKIMBALL ELECTRONICS INC | 50,245 | $1.1B | 0.04% | |
| 78 | SSBUSDSOUTH STATE CORP | 14,761 | $1.1B | 0.04% | |
| 79 | KNXKNIGHT-SWIFT TRANSPORTATION | 18,894 | $990.2M | 0.03% | |
| 80 | WGOWINNEBAGO INDUSTRIES | 18,567 | $978.5M | 0.03% | |
| 81 | PCRXPACIRA BIOSCIENCES INC | 25,300 | $976.8M | 0.03% | |
| 82 | JOUTJOHNSON OUTDOORS INC-A | 14,300 | $945.5M | 0.03% | |
| 83 | RRXREGAL REXNORD CORP | 6,789 | $814.5M | 0.03% | |
| 84 | FNBFNB CORP | 61,980 | $808.8M | 0.03% | |
| 85 | PS1COMPUTER PROGRAMS & SYSTEMS | 28,350 | $771.7M | 0.03% | |
| 86 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $645.0M | 0.02% | |
| 87 | CPFCENTRAL PACIFIC FINANCIAL CO | 28,983 | $587.8M | 0.02% | |
| 88 | EEFTEURONET WORLDWIDE INC | 5,200 | $490.8M | 0.02% | |
| 89 | BGSFBGSF INC | 28,400 | $435.1M | 0.02% | |
| 90 | CHCOCITY HOLDING CO | 4,195 | $390.5M | 0.01% | |
| 91 | MEIMETHODE ELECTRONICS INC | 5,900 | $261.8M | 0.01% | |
| 92 | BAPCREDICORP LTD | 1,800 | $244.2M | 0.01% | |
| 93 | FSEAFIRST SEACOAST BANCORP | 15,000 | $143.3M | 0.00% | |
| 94 | SSUSAMSUNG ELECTRONICS COMMON-GDR | 123 | $135.9M | 0.00% | |
| 95 | —CFSB BANCORP INC | 10,000 | $80.9M | 0.00% | |
| 96 | NVSNNOVARTIS AG ADR | 100 | $9.1M | 0.00% |