Polaris Capital Management, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2073.1T
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWSMURFIT WESTROCK PLC | 3,020,764 | $162.7T | 7.85% | |
| 2 | BPOPPOPULAR INC | 1,565,478 | $147.2T | 7.10% | |
| 3 | LINLINDE PLC | 322,676 | $135.1T | 6.52% | |
| 4 | JAZZJAZZ PHARMACEUTICALS PLC | 1,085,860 | $133.7T | 6.45% | |
| 5 | TGLSTECNOGLASS INC | 860,964 | $68.3T | 3.29% | |
| 6 | VIPSVIPSHOP HOLDINGS LTD ADR | 4,684,100 | $63.1T | 3.04% | |
| 7 | ALSNALLISON TRANSMISSION HOLDING | 548,200 | $59.2T | 2.86% | |
| 8 | JPMJPMORGAN CHASE & CO | 195,851 | $46.9T | 2.26% | |
| 9 | UTHUNITED THERAPEUTICS CORP | 131,850 | $46.5T | 2.24% | |
| 10 | NOMDNOMAD FOODS LTD | 2,661,800 | $44.7T | 2.15% | |
| 11 | SLMSLM CORP | 1,590,000 | $43.9T | 2.12% | |
| 12 | IBOCINTERNATIONAL BANCSHARES CORP | 677,808 | $42.8T | 2.07% | |
| 13 | CFRCULLEN/FROST BANKERS INC | 307,800 | $41.3T | 1.99% | |
| 14 | ABBVABBVIE INC | 227,879 | $40.5T | 1.95% | |
| 15 | INGRINGREDION INC | 292,400 | $40.2T | 1.94% | |
| 16 | WBSWEBSTER FINANCIAL CORP CT | 725,695 | $40.1T | 1.93% | |
| 17 | COFCAPITAL ONE FINANCIAL CORP | 224,508 | $40.0T | 1.93% | |
| 18 | MSFTMICROSOFT CORP | 94,826 | $40.0T | 1.93% | |
| 19 | NTRSNORTHERN TRUST CORP | 383,800 | $39.3T | 1.90% | |
| 20 | GILDGILEAD SCIENCES INC | 417,600 | $38.6T | 1.86% | |
| 21 | CGCARLYLE GROUP INC/THE | 745,000 | $37.6T | 1.81% | |
| 22 | CROXCROCS INC | 343,177 | $37.6T | 1.81% | |
| 23 | TSNTYSON FOODS INC CL A | 641,263 | $36.8T | 1.78% | |
| 24 | MKSIMKS INSTRUMENTS INC | 352,400 | $36.8T | 1.77% | |
| 25 | MTBM & T BANK CORP | 189,294 | $35.6T | 1.72% | |
| 26 | CBCHUBB LTD | 127,469 | $35.2T | 1.70% | |
| 27 | GDGENERAL DYNAMICS CORP | 133,564 | $35.2T | 1.70% | |
| 28 | GLPIGAMING AND LEISURE PROPERTIE | 721,400 | $34.7T | 1.68% | |
| 29 | NEENEXTERA ENERGY INC | 475,764 | $34.1T | 1.65% | |
| 30 | WMBWILLIAMS COS INC | 601,900 | $32.6T | 1.57% | |
| 31 | IPGINTERPUBLIC GROUP OF COS INC | 1,105,800 | $31.0T | 1.49% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 58,552 | $29.6T | 1.43% | |
| 33 | ARWARROW ELECTRONICS INC | 261,203 | $29.5T | 1.43% | |
| 34 | MPCMARATHON PETROLEUM CORP | 210,994 | $29.4T | 1.42% | |
| 35 | SAICSCIENCE APPLICATIONS INTE | 254,600 | $28.5T | 1.37% | |
| 36 | ELVELEVANCE HEALTH INC | 73,169 | $27.0T | 1.30% | |
| 37 | NOVNOV INC | 1,831,193 | $26.7T | 1.29% | |
| 38 | LKQ1LKQ CORP | 705,700 | $25.9T | 1.25% | |
| 39 | S7VSALLY BEAUTY HOLDINGS INC | 2,392,129 | $25.0T | 1.21% | |
| 40 | CVSCVS HEALTH CORP | 489,500 | $22.0T | 1.06% | |
| 41 | DCOMDIME COMMUNITY BANCSHARES INC | 397,680 | $12.2T | 0.59% | |
| 42 | EBCEASTERN BANKSHARES INC | 654,366 | $11.3T | 0.54% | |
| 43 | PFCPREMIER FINANCIAL CORP | 357,483 | $9.1T | 0.44% | |
| 44 | OFGOFG BANCORP | 145,200 | $6.1T | 0.30% | |
| 45 | SPFISOUTH PLAINS FINANCIAL INC | 140,300 | $4.9T | 0.24% | |
| 46 | NBNNORTHEAST BANK | 49,600 | $4.5T | 0.22% | |
| 47 | HTBHOMETRUST BANCSHARES INC | 120,800 | $4.1T | 0.20% | |
| 48 | BBSIBARRETT BUSINESS SVCS INC | 59,000 | $2.6T | 0.12% | |
| 49 | CBANCOLONY BANKCORP INC. | 133,179 | $2.1T | 0.10% | |
| 50 | ALAIR LEASE CORP | 44,400 | $2.1T | 0.10% | |
| 51 | IMKTAINGLES MARKETS INC CLASS A | 32,800 | $2.1T | 0.10% | |
| 52 | EVTCEVERTEC INC | 60,500 | $2.1T | 0.10% | |
| 53 | NTBBANK OF N.T. BUTTERFIELD&SON | 55,800 | $2.0T | 0.10% | |
| 54 | ROFKFORCE INC | 35,694 | $2.0T | 0.10% | |
| 55 | EBFENNIS INC | 95,500 | $2.0T | 0.10% | |
| 56 | HRMYHARMONY BIOSCIENCES HOLDINGS | 58,300 | $2.0T | 0.10% | |
| 57 | SBSISOUTHSIDE BANCSHARES INC | 61,500 | $2.0T | 0.09% | |
| 58 | BOKFBOK FINANCIAL CORPORATION | 18,164 | $1.9T | 0.09% | |
| 59 | MMSMAXIMUS INC | 25,200 | $1.9T | 0.09% | |
| 60 | EPRTESSENTIAL PROPERTIES REALTY | 58,200 | $1.8T | 0.09% | |
| 61 | HEESEURH&E EQUIPMENT SERVICES INC | 37,000 | $1.8T | 0.09% | |
| 62 | VVXV2X INC | 37,600 | $1.8T | 0.09% | |
| 63 | NTSTNETSTREIT CORP | 125,600 | $1.8T | 0.09% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.7T | 0.08% | |
| 65 | SSBUSDSOUTH STATE CORP | 17,561 | $1.7T | 0.08% | |
| 66 | WGOWINNEBAGO INDUSTRIES | 36,467 | $1.7T | 0.08% | |
| 67 | EXPEAGLE MATERIALS INC | 7,000 | $1.7T | 0.08% | |
| 68 | SUPNSUPERNUS PHARMACEUTICALS INC | 47,000 | $1.7T | 0.08% | |
| 69 | CSLCARLISLE COS INC | 4,600 | $1.7T | 0.08% | |
| 70 | CSGSCSG SYSTEMS INTL INC | 33,000 | $1.7T | 0.08% | |
| 71 | AITAPPLIED INDUSTRIAL TECH INC | 7,000 | $1.7T | 0.08% | |
| 72 | WNCWABASH NATIONAL CORP | 97,800 | $1.7T | 0.08% | |
| 73 | CBTCABOT CORP | 18,273 | $1.7T | 0.08% | |
| 74 | CHCOCITY HOLDING CO | 13,895 | $1.6T | 0.08% | |
| 75 | INDBINDEPENDENT BANK CORP MA | 25,339 | $1.6T | 0.08% | |
| 76 | GPKGRAPHIC PACKAGING HOLDING CO | 58,700 | $1.6T | 0.08% | |
| 77 | PEBOPEOPLES BANCORP INC | 50,300 | $1.6T | 0.08% | |
| 78 | FL9CVR ENERGY INC | 84,500 | $1.6T | 0.08% | |
| 79 | BHBBAR HARBOR BANKSHARES | 50,000 | $1.5T | 0.07% | |
| 80 | EX9EXELIXIS INC | 45,000 | $1.5T | 0.07% | |
| 81 | AYIACUITY BRANDS INC | 5,000 | $1.5T | 0.07% | |
| 82 | PRDOPERDOCEO EDUCATION CORP | 54,800 | $1.5T | 0.07% | |
| 83 | DNOWDNOW INC | 101,700 | $1.3T | 0.06% | |
| 84 | KNXKNIGHT SWIFT TRANSPORTATION | 23,494 | $1.2T | 0.06% | |
| 85 | BKEBUCKLE INC/THE | 23,500 | $1.2T | 0.06% | |
| 86 | PS1TRUBRIDGE INC | 57,000 | $1.1T | 0.05% | |
| 87 | RRXREGAL REXNORD CORP | 6,789 | $1.1T | 0.05% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS | 62,400 | $1.0T | 0.05% | |
| 89 | CWCURTISS-WRIGHT CORP | 2,800 | $993.6B | 0.05% | |
| 90 | AMPHAMPHASTAR PHARMACEUTICALS IN | 24,500 | $909.7B | 0.04% | |
| 91 | GMREUSDGLOBAL MEDICAL REIT INC | 109,200 | $843.0B | 0.04% | |
| 92 | FSEAFIRST SEACOAST BANCORP INC | 70,637 | $709.2B | 0.03% | |
| 93 | BAPCREDICORP LTD | 3,600 | $660.0B | 0.03% | |
| 94 | KEKIMBALL ELECTRONICS INC | 34,935 | $654.3B | 0.03% | |
| 95 | EEFTEURONET WORLDWIDE INC | 5,400 | $555.3B | 0.03% | |
| 96 | —CFSB BANCORP INC | 24,300 | $164.3B | 0.01% |