13F HOLDINGS REPORT
Polaris Capital Management, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001144969-23-000001
Total Value
$2.87B
Positions
96
Other Managers
1
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC (US SHARES) | LIN | 644,393 | $210.2M | 7.32% |
| 2 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,253,360 | $199.7M | 6.95% |
| 3 | POPULAR INC | BPOPM | 2,835,878 | $188.1M | 6.55% |
| 4 | AMCOR PLC | AMCCF | 15,422,572 | $183.7M | 6.39% |
| 5 | NOMAD FOODS LTD | NOMD | 7,226,400 | $124.6M | 4.34% |
| 6 | UNITED THERAPEUTICS CORP | UTHR | 321,400 | $89.4M | 3.11% |
| 7 | CROCS INC | CROX | 735,406 | $79.7M | 2.78% |
| 8 | ABBVIE INC | ABBV | 420,558 | $68.0M | 2.37% |
| 9 | HORIZON THERAPEUTICS PLC | G46188101 | 596,900 | $67.9M | 2.36% |
| 10 | ELEVANCE HEALTH INC | ELV | 124,231 | $63.7M | 2.22% |
| 11 | JPMORGAN CHASE & CO | VYLD | 472,351 | $63.3M | 2.21% |
| 12 | CVS HEALTH CORP | CVS | 662,900 | $61.8M | 2.15% |
| 13 | CHUBB LTD | CB | 274,849 | $60.6M | 2.11% |
| 14 | WILLIAMS COS INC | 969457100 | 1,805,400 | $59.4M | 2.07% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 110,456 | $58.6M | 2.04% |
| 16 | ALLISON TRANSMISSION HOLDING | ALSN | 1,387,500 | $57.7M | 2.01% |
| 17 | GILEAD SCIENCES INC | GILD | 661,400 | $56.8M | 1.98% |
| 18 | WEBSTER FINANCIAL CORP CT | 947890109 | 1,176,761 | $55.7M | 1.94% |
| 19 | GENERAL DYNAMICS CORP. | GD | 223,093 | $55.4M | 1.93% |
| 20 | INTERNATIONAL BANCSHARES CORP | INTR | 1,160,306 | $53.1M | 1.85% |
| 21 | BERRY GLOBAL GROUP INC | 08579W103 | 877,000 | $53.0M | 1.84% |
| 22 | ARROW ELECTRONICS INC | 042735100 | 505,903 | $52.9M | 1.84% |
| 23 | SCIENCE APPLICATIONS INTE | 808625107 | 473,100 | $52.5M | 1.83% |
| 24 | NOV INC | NOV | 2,511,342 | $52.5M | 1.83% |
| 25 | MKS INSTRUMENTS INC | MKSI | 581,600 | $49.3M | 1.72% |
| 26 | INGREDION INC | INGR | 496,600 | $48.6M | 1.69% |
| 27 | NORTHERN TRUST CORP | NTRSO | 540,900 | $47.9M | 1.67% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 564,064 | $47.2M | 1.64% |
| 29 | AVNET INC | AVT | 1,128,218 | $46.9M | 1.63% |
| 30 | TYSON FOODS INC CL A | TSN | 733,363 | $45.7M | 1.59% |
| 31 | MICROSOFT CORP | MSFT | 186,326 | $44.7M | 1.56% |
| 32 | SLM CORP | SLMBP | 2,620,100 | $43.5M | 1.51% |
| 33 | CAPITAL ONE FINANCIAL CORP | COF-PN | 463,208 | $43.1M | 1.50% |
| 34 | MARATHON PETROLEUM CORP | MARA | 362,394 | $42.2M | 1.47% |
| 35 | CARTER'S INC | CRI | 547,413 | $40.8M | 1.42% |
| 36 | M & T BANK CORP | 55261F104 | 260,798 | $37.8M | 1.32% |
| 37 | SALLY BEAUTY HOLDINGS INC | SBH | 2,573,225 | $32.2M | 1.12% |
| 38 | CARLYLE GROUP INC THE | CGABL | 1,011,500 | $30.2M | 1.05% |
| 39 | INTERPUBLIC GROUP OF COS INC | INTR | 827,300 | $27.6M | 0.96% |
| 40 | TECNOGLASS INC | TGLS | 676,164 | $20.8M | 0.72% |
| 41 | INTEL CORP | INTC | 761,519 | $20.1M | 0.70% |
| 42 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 558,851 | $17.8M | 0.62% |
| 43 | BROOKLINE BANCORP INC | 11373M107 | 1,112,086 | $15.7M | 0.55% |
| 44 | CAMBRIDGE BANCORP | 132152109 | 175,457 | $14.6M | 0.51% |
| 45 | PREMIER FINANCIAL CORP | 74052F108 | 469,083 | $12.7M | 0.44% |
| 46 | COLONY BANKCORP INC | CBAN | 464,050 | $5.9M | 0.21% |
| 47 | OFG BANCORP | OFG | 183,900 | $5.1M | 0.18% |
| 48 | SOUTH PLAINS FINANCIAL INC | SPFI | 163,000 | $4.5M | 0.16% |
| 49 | EASTERN BANKSHARES INC | EBC | 200,000 | $3.5M | 0.12% |
| 50 | BARRETT BUSINESS SVCS INC | 068463108 | 27,700 | $2.6M | 0.09% |
| 51 | WABASH NATIONAL CORP | 929566107 | 100,300 | $2.3M | 0.08% |
| 52 | EAGLE MATERIALS INC | 26969P108 | 16,100 | $2.1M | 0.07% |
| 53 | BOK FINANCIAL CORPORATION | 05561Q201 | 19,864 | $2.1M | 0.07% |
| 54 | GRAPHIC PACKAGING HOLDING CO | GPK | 91,600 | $2.0M | 0.07% |
| 55 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 31,800 | $1.8M | 0.06% |
| 56 | CURTISS WRIGHT CORP | CW | 10,400 | $1.7M | 0.06% |
| 57 | ENNIS INC | EBF | 78,200 | $1.7M | 0.06% |
| 58 | CABOT CORP | CBT | 25,573 | $1.7M | 0.06% |
| 59 | AIR LEASE CORP | AIIR | 43,300 | $1.7M | 0.06% |
| 60 | PERDOCEO EDUCATION CORP | PRDO | 118,800 | $1.7M | 0.06% |
| 61 | KFORCE INC | KFRC | 29,494 | $1.6M | 0.06% |
| 62 | EVERTEC INC | EVTC | 49,800 | $1.6M | 0.06% |
| 63 | SUPERNUS PHARMACEUTICALS INC | SUPN | 42,500 | $1.5M | 0.05% |
| 64 | CVR ENERGY INC | CVI | 48,000 | $1.5M | 0.05% |
| 65 | OSHKOSH CORP | OSK | 16,900 | $1.5M | 0.05% |
| 66 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 11,800 | $1.5M | 0.05% |
| 67 | STANDARD MOTOR PRODS | 853666105 | 42,600 | $1.5M | 0.05% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 10,670 | $1.5M | 0.05% |
| 69 | PEOPLES BANCORP INC | PEBO | 50,300 | $1.4M | 0.05% |
| 70 | HERCULES CAPITAL INC. | HCXY | 105,798 | $1.4M | 0.05% |
| 71 | BAR HARBOR BANKSHARES | 066849100 | 43,400 | $1.4M | 0.05% |
| 72 | CSG SYSTEMS INTL INC | 126349109 | 24,000 | $1.4M | 0.05% |
| 73 | V2X INC | VVX | 33,100 | $1.4M | 0.05% |
| 74 | DRIL QUIP INC | 262037104 | 49,800 | $1.4M | 0.05% |
| 75 | EXELIXIS INC | EXEL | 79,900 | $1.3M | 0.04% |
| 76 | MAXIMUS INC | MMS | 16,600 | $1.2M | 0.04% |
| 77 | KIMBALL ELECTRONICS INC | KE | 50,245 | $1.1M | 0.04% |
| 78 | SOUTH STATE CORP | SSB | 14,761 | $1.1M | 0.04% |
| 79 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 18,894 | $990,235 | 0.03% |
| 80 | WINNEBAGO INDUSTRIES | 974637100 | 18,567 | $978,481 | 0.03% |
| 81 | PACIRA BIOSCIENCES INC | PCRX | 25,300 | $976,833 | 0.03% |
| 82 | JOHNSON OUTDOORS INC-A | JOUT | 14,300 | $945,516 | 0.03% |
| 83 | REGAL REXNORD CORP | RRX | 6,789 | $814,544 | 0.03% |
| 84 | FNB CORP | 302520101 | 61,980 | $808,839 | 0.03% |
| 85 | COMPUTER PROGRAMS & SYSTEMS | TBRG | 28,350 | $771,687 | 0.03% |
| 86 | INDEPENDENT BANK CORP/MA | 453836108 | 7,639 | $644,961 | 0.02% |
| 87 | CENTRAL PACIFIC FINANCIAL CO | 154760409 | 28,983 | $587,775 | 0.02% |
| 88 | EURONET WORLDWIDE INC | EEFT | 5,200 | $490,776 | 0.02% |
| 89 | BGSF INC | BGSF | 28,400 | $435,088 | 0.02% |
| 90 | CITY HOLDING CO | CHCO | 4,195 | $390,513 | 0.01% |
| 91 | METHODE ELECTRONICS INC | 591520200 | 5,900 | $261,783 | 0.01% |
| 92 | CREDICORP LTD | BAP | 1,800 | $244,188 | 0.01% |
| 93 | FIRST SEACOAST BANCORP | FSEA | 15,000 | $143,250 | 0.00% |
| 94 | SAMSUNG ELECTRONICS COMMON-GDR | 796050888 | 123 | $135,915 | 0.00% |
| 95 | CFSB BANCORP INC | 12530C107 | 10,000 | $80,900 | 0.00% |
| 96 | NOVARTIS AG ADR | NVSEF | 100 | $9,072 | 0.00% |