Polaris Capital Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.1T
Holdings
93
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 508,992 | $209.0B | 10.10% | |
| 2 | BPOPPOPULAR INC | 2,209,978 | $181.4B | 8.76% | |
| 3 | JAZZJAZZ PHARMACEUTICALS PLC | 1,267,460 | $155.9B | 7.53% | |
| 4 | NOMDNOMAD FOODS LTD | 3,397,400 | $57.6B | 2.78% | |
| 5 | MKSIMKS INSTRUMENTS INC | 534,000 | $54.9B | 2.65% | |
| 6 | ALSNALLISON TRANSMISSION HOLDING | 907,400 | $52.8B | 2.55% | |
| 7 | JPMJPMORGAN CHASE & CO | 304,451 | $51.8B | 2.50% | |
| 8 | SLMSLM CORP | 2,445,400 | $46.8B | 2.26% | |
| 9 | ABBVABBVIE INC | 296,079 | $45.9B | 2.22% | |
| 10 | MSFTMICROSOFT CORP. | 121,726 | $45.8B | 2.21% | |
| 11 | IBOCINTERNATIONAL BANCSHARES CORP | 815,808 | $44.3B | 2.14% | |
| 12 | SAICSCIENCE APPLICATIONS INTE | 351,400 | $43.7B | 2.11% | |
| 13 | WMBWILLIAMS COS INC | 1,244,800 | $43.4B | 2.09% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 641,800 | $43.3B | 2.09% | |
| 15 | WBSWEBSTER FINANCIAL CORP - CT | 844,395 | $42.9B | 2.07% | |
| 16 | MPCMARATHON PETROLEUM CORP | 287,894 | $42.7B | 2.06% | |
| 17 | CBCHUBB LTD | 188,969 | $42.7B | 2.06% | |
| 18 | GDGENERAL DYNAMICS CORP. | 163,564 | $42.5B | 2.05% | |
| 19 | TGLSTECNOGLASS INC | 896,764 | $41.0B | 1.98% | |
| 20 | COFCAPITAL ONE FINANCIAL CORP | 312,208 | $40.9B | 1.98% | |
| 21 | ELVELEVANCE HEALTH INC | 86,269 | $40.7B | 1.96% | |
| 22 | IPGINTERPUBLIC GROUP OF COS INC | 1,231,800 | $40.2B | 1.94% | |
| 23 | NOVNOV INC | 1,980,153 | $40.2B | 1.94% | |
| 24 | CVSCVS HEALTH CORP | 502,200 | $39.7B | 1.92% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 74,152 | $39.0B | 1.89% | |
| 26 | CFRCULLEN/FROST BANKERS INC | 359,100 | $39.0B | 1.88% | |
| 27 | INGRINGREDION INC | 355,800 | $38.6B | 1.87% | |
| 28 | CROXCROCS INC | 408,277 | $38.1B | 1.84% | |
| 29 | AVTAVNET INC | 754,718 | $38.0B | 1.84% | |
| 30 | TSNTYSON FOODS INC-CL A | 705,663 | $37.9B | 1.83% | |
| 31 | S7VSALLY BEAUTY HOLDINGS INC | 2,712,129 | $36.0B | 1.74% | |
| 32 | GILDGILEAD SCIENCES INC | 435,700 | $35.3B | 1.70% | |
| 33 | ARWARROW ELECTRONICS INC | 277,703 | $33.9B | 1.64% | |
| 34 | UTHUNITED THERAPEUTICS CORP | 142,550 | $31.3B | 1.51% | |
| 35 | NTRSNORTHERN TRUST CORP | 368,500 | $31.1B | 1.50% | |
| 36 | CGCARLYLE GROUP INC/THE | 659,800 | $26.8B | 1.30% | |
| 37 | MTBM & T BANK CORP | 173,794 | $23.8B | 1.15% | |
| 38 | NEENEXTERA ENERGY INC | 368,564 | $22.4B | 1.08% | |
| 39 | DCOMDIME COMMUNITY BANCSHARES INC | 447,180 | $12.0B | 0.58% | |
| 40 | —CAMBRIDGE BANCORP | 131,557 | $9.1B | 0.44% | |
| 41 | PFCPREMIER FINANCIAL CORP | 353,283 | $8.5B | 0.41% | |
| 42 | OFGOFG BANCORP | 180,900 | $6.8B | 0.33% | |
| 43 | SPFISOUTH PLAINS FINANCIAL INC | 166,700 | $4.8B | 0.23% | |
| 44 | EBCEASTERN BANKSHARES INC | 200,000 | $2.8B | 0.14% | |
| 45 | BBSIBARRETT BUSINESS SVCS INC | 23,000 | $2.7B | 0.13% | |
| 46 | GPKGRAPHIC PACKAGING HOLDING CO | 91,600 | $2.3B | 0.11% | |
| 47 | CBTCABOT CORP | 25,573 | $2.1B | 0.10% | |
| 48 | HTGCHERCULES CAPITAL INC. | 125,545 | $2.1B | 0.10% | |
| 49 | EVTCEVERTEC INC | 49,800 | $2.0B | 0.10% | |
| 50 | ROFKFORCE INC | 29,494 | $2.0B | 0.10% | |
| 51 | WNCWABASH NATIONAL CORP | 74,700 | $1.9B | 0.09% | |
| 52 | EXPEAGLE MATERIALS INC | 9,400 | $1.9B | 0.09% | |
| 53 | AITAPPLIED INDUSTRIAL TECH INC | 11,000 | $1.9B | 0.09% | |
| 54 | ALAIR LEASE CORP | 43,300 | $1.8B | 0.09% | |
| 55 | PEBOPEOPLES BANCORP INC | 50,300 | $1.7B | 0.08% | |
| 56 | SMPSTANDARD MOTOR PRODS | 42,600 | $1.7B | 0.08% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.7B | 0.08% | |
| 58 | CWCURTISS-WRIGHT CORP | 7,200 | $1.6B | 0.08% | |
| 59 | CBANCOLONY BANKCORP INC. | 119,479 | $1.6B | 0.08% | |
| 60 | EBFENNIS INC | 72,400 | $1.6B | 0.08% | |
| 61 | VVXV2X INC | 33,100 | $1.5B | 0.07% | |
| 62 | NBNNORTHEAST BANK | 27,200 | $1.5B | 0.07% | |
| 63 | EX9EXELIXIS INC | 61,900 | $1.5B | 0.07% | |
| 64 | BOKFBOK FINANCIAL CORPORATION | 16,864 | $1.4B | 0.07% | |
| 65 | DRQEURDRIL-QUIP INC | 60,500 | $1.4B | 0.07% | |
| 66 | MMSMAXIMUS INC | 16,600 | $1.4B | 0.07% | |
| 67 | KEKIMBALL ELECTRONICS INC | 50,245 | $1.4B | 0.07% | |
| 68 | SBSISOUTHSIDE BANCSHARES INC | 43,200 | $1.4B | 0.07% | |
| 69 | CSGSCSG SYSTEMS INTL INC | 24,000 | $1.3B | 0.06% | |
| 70 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.3B | 0.06% | |
| 71 | SSBUSDSOUTH STATE CORP | 14,761 | $1.2B | 0.06% | |
| 72 | BKEBUCKLE INC/THE | 26,100 | $1.2B | 0.06% | |
| 73 | KNXKNIGHT-SWIFT TRANSPORTATION | 21,494 | $1.2B | 0.06% | |
| 74 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,500 | $1.2B | 0.06% | |
| 75 | JBIJANUS INTERNATIONAL GROUP IN | 91,500 | $1.2B | 0.06% | |
| 76 | PRDOPERDOCEO EDUCATION CORP | 66,100 | $1.2B | 0.06% | |
| 77 | CSLCARLISLE COS INC | 3,500 | $1.1B | 0.05% | |
| 78 | FL9CVR ENERGY INC | 34,400 | $1.0B | 0.05% | |
| 79 | AYIACUITY BRANDS INC | 5,000 | $1.0B | 0.05% | |
| 80 | RRXREGAL REXNORD CORP | 6,789 | $1.0B | 0.05% | |
| 81 | BAPCREDICORP LTD | 6,700 | $1.0B | 0.05% | |
| 82 | HRMYHARMONY BIOSCIENCES HOLDINGS | 28,500 | $920.5M | 0.04% | |
| 83 | WGOWINNEBAGO INDUSTRIES | 12,567 | $915.9M | 0.04% | |
| 84 | DNOWDNOW INC | 77,000 | $871.6M | 0.04% | |
| 85 | GMREUSDGLOBAL MEDICAL REIT INC | 77,900 | $864.7M | 0.04% | |
| 86 | FNBFNB CORP | 61,980 | $853.5M | 0.04% | |
| 87 | PS1COMPUTER PROGRAMS & SYSTEMS | 72,350 | $810.3M | 0.04% | |
| 88 | EEFTEURONET WORLDWIDE INC | 7,800 | $791.6M | 0.04% | |
| 89 | PCRXPACIRA BIOSCIENCES INC | 22,000 | $742.3M | 0.04% | |
| 90 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $502.7M | 0.02% | |
| 91 | CHCOCITY HOLDING CO | 4,195 | $462.5M | 0.02% | |
| 92 | FSEAFIRST SEACOAST BANCORP INC | 27,537 | $211.8M | 0.01% | |
| 93 | —CFSB BANCORP INC | 10,000 | $64.5M | 0.00% |