13F HOLDINGS REPORT (Amended)
Polaris Capital Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001144969-23-000009
Total Value
$2.68B
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 609,077 | $216.5M | 8.08% |
| 2 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,307,860 | $191.4M | 7.14% |
| 3 | AMCOR PLC | AMCCF | 14,877,972 | $169.3M | 6.32% |
| 4 | POPULAR INC | BPOPM | 2,632,278 | $151.1M | 5.64% |
| 5 | CROCS INC | CROX | 697,906 | $88.2M | 3.29% |
| 6 | ABBVIE INC | ABBV | 420,558 | $67.0M | 2.50% |
| 7 | HORIZON THERAPEUTICS PLC | G46188101 | 593,900 | $64.8M | 2.42% |
| 8 | ARROW ELECTRONICS INC | 042735100 | 505,703 | $63.1M | 2.36% |
| 9 | ALLISON TRANSMISSION HOLDING | ALSN | 1,380,100 | $62.4M | 2.33% |
| 10 | JPMORGAN CHASE & CO | VYLD | 466,651 | $60.8M | 2.27% |
| 11 | MKS INSTRUMENTS INC | MKSI | 650,800 | $57.7M | 2.15% |
| 12 | INTERPUBLIC GROUP OF COS INC | INTR | 1,545,100 | $57.5M | 2.15% |
| 13 | ELEVANCE HEALTH INC | ELV | 124,431 | $57.2M | 2.13% |
| 14 | GILEAD SCIENCES INC | GILD | 661,100 | $54.9M | 2.05% |
| 15 | TYSON FOODS INC-CL A | TSN | 918,263 | $54.5M | 2.03% |
| 16 | NOMAD FOODS LTD | NOMD | 2,898,400 | $54.3M | 2.03% |
| 17 | WILLIAMS COS INC | 969457100 | 1,805,400 | $53.9M | 2.01% |
| 18 | MICROSOFT CORP. | MSFT | 186,326 | $53.7M | 2.00% |
| 19 | CHUBB LTD | CB | 275,049 | $53.4M | 1.99% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 110,456 | $52.2M | 1.95% |
| 21 | BERRY GLOBAL GROUP INC | 08579W103 | 872,200 | $51.4M | 1.92% |
| 22 | SCIENCE APPLICATIONS INTE | 808625107 | 475,200 | $51.1M | 1.91% |
| 23 | AVNET INC | AVT | 1,128,118 | $51.0M | 1.90% |
| 24 | GENERAL DYNAMICS CORP. | GD | 222,193 | $50.7M | 1.89% |
| 25 | INGREDION INC | INGR | 493,700 | $50.2M | 1.87% |
| 26 | INTERNATIONAL BANCSHARES CORP | INTR | 1,160,306 | $49.7M | 1.85% |
| 27 | NOV INC | NOV | 2,673,042 | $49.5M | 1.85% |
| 28 | CVS HEALTH CORP | CVS | 659,900 | $49.0M | 1.83% |
| 29 | MARATHON PETROLEUM CORP | MARA | 360,394 | $48.6M | 1.81% |
| 30 | NORTHERN TRUST CORP | NTRSO | 538,300 | $47.4M | 1.77% |
| 31 | WEBSTER FINANCIAL CORP - CT | 947890109 | 1,176,761 | $46.4M | 1.73% |
| 32 | CAPITAL ONE FINANCIAL CORP | COF-PN | 463,208 | $44.5M | 1.66% |
| 33 | UNITED THERAPEUTICS CORP | UTHR | 194,150 | $43.5M | 1.62% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 561,464 | $43.3M | 1.61% |
| 35 | SALLY BEAUTY HOLDINGS INC | SBH | 2,556,325 | $39.8M | 1.49% |
| 36 | CARTER'S INC | CRI | 547,413 | $39.4M | 1.47% |
| 37 | SLM CORP | SLMBP | 2,603,600 | $32.3M | 1.20% |
| 38 | CARLYLE GROUP INC/THE | CGABL | 1,004,000 | $31.2M | 1.16% |
| 39 | M & T BANK CORP | 55261F104 | 259,198 | $31.0M | 1.16% |
| 40 | TECNOGLASS INC | TGLS | 676,164 | $28.4M | 1.06% |
| 41 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 588,151 | $13.4M | 0.50% |
| 42 | BROOKLINE BANCORP INC | 11373M107 | 1,112,086 | $11.7M | 0.44% |
| 43 | CAMBRIDGE BANCORP | 132152109 | 175,457 | $11.4M | 0.42% |
| 44 | PREMIER FINANCIAL CORP | 74052F108 | 469,083 | $9.7M | 0.36% |
| 45 | COLONY BANKCORP INC. | CBAN | 464,050 | $4.7M | 0.18% |
| 46 | OFG BANCORP | OFG | 183,900 | $4.6M | 0.17% |
| 47 | SOUTH PLAINS FINANCIAL INC | SPFI | 168,500 | $3.6M | 0.13% |
| 48 | EASTERN BANKSHARES INC | EBC | 200,000 | $2.5M | 0.09% |
| 49 | EAGLE MATERIALS INC | 26969P108 | 16,100 | $2.4M | 0.09% |
| 50 | GRAPHIC PACKAGING HOLDING CO | GPK | 91,600 | $2.3M | 0.09% |
| 51 | BARRETT BUSINESS SVCS INC | 068463108 | 26,300 | $2.3M | 0.09% |
| 52 | CABOT CORP | CBT | 25,573 | $2.0M | 0.07% |
| 53 | KFORCE INC | KFRC | 29,494 | $1.9M | 0.07% |
| 54 | WABASH NATIONAL CORP | 929566107 | 74,700 | $1.8M | 0.07% |
| 55 | CURTISS-WRIGHT CORP | CW | 10,400 | $1.8M | 0.07% |
| 56 | COMPUTER PROGRAMS & SYSTEMS | TBRG | 59,350 | $1.8M | 0.07% |
| 57 | AIR LEASE CORP | AIIR | 43,300 | $1.7M | 0.06% |
| 58 | EVERTEC INC | EVTC | 49,800 | $1.7M | 0.06% |
| 59 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 11,800 | $1.7M | 0.06% |
| 60 | ENNIS INC | EBF | 78,200 | $1.6M | 0.06% |
| 61 | PERDOCEO EDUCATION CORP | PRDO | 118,800 | $1.6M | 0.06% |
| 62 | DRIL-QUIP INC | 262037104 | 55,600 | $1.6M | 0.06% |
| 63 | CVR ENERGY INC | CVI | 48,000 | $1.6M | 0.06% |
| 64 | STANDARD MOTOR PRODS | 853666105 | 42,600 | $1.6M | 0.06% |
| 65 | EXELIXIS INC | EXEL | 79,900 | $1.6M | 0.06% |
| 66 | SUPERNUS PHARMACEUTICALS INC | SUPN | 42,500 | $1.5M | 0.06% |
| 67 | HERCULES CAPITAL INC. | HCXY | 118,398 | $1.5M | 0.06% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 10,670 | $1.4M | 0.05% |
| 69 | V2X INC | VVX | 33,100 | $1.3M | 0.05% |
| 70 | MAXIMUS INC | MMS | 16,600 | $1.3M | 0.05% |
| 71 | PEOPLES BANCORP INC | PEBO | 50,300 | $1.3M | 0.05% |
| 72 | CSG SYSTEMS INTL INC | 126349109 | 24,000 | $1.3M | 0.05% |
| 73 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 21,494 | $1.2M | 0.05% |
| 74 | KIMBALL ELECTRONICS INC | KE | 50,245 | $1.2M | 0.05% |
| 75 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 36,100 | $1.2M | 0.04% |
| 76 | BAR HARBOR BANKSHARES | 066849100 | 43,400 | $1.1M | 0.04% |
| 77 | SOUTH STATE CORP | SSB | 14,761 | $1.1M | 0.04% |
| 78 | PACIRA BIOSCIENCES INC | PCRX | 25,300 | $1.0M | 0.04% |
| 79 | REGAL REXNORD CORP | RRX | 6,789 | $955,416 | 0.04% |
| 80 | JANUS INTERNATIONAL GROUP IN | JBI | 91,500 | $902,190 | 0.03% |
| 81 | METHODE ELECTRONICS INC | 591520200 | 18,400 | $807,392 | 0.03% |
| 82 | CARLISLE COS INC | 142339100 | 3,500 | $791,245 | 0.03% |
| 83 | WINNEBAGO INDUSTRIES | 974637100 | 12,567 | $725,116 | 0.03% |
| 84 | FNB CORP | 302520101 | 61,980 | $718,968 | 0.03% |
| 85 | BOK FINANCIAL CORPORATION | 05561Q201 | 8,464 | $714,446 | 0.03% |
| 86 | CENTRAL PACIFIC FINANCIAL CO | 154760409 | 36,383 | $651,256 | 0.02% |
| 87 | CINEMARK HOLDINGS INC | CNK | 43,400 | $641,886 | 0.02% |
| 88 | INDEPENDENT BANK CORP/MA | 453836108 | 7,639 | $501,271 | 0.02% |
| 89 | EURONET WORLDWIDE INC | EEFT | 4,100 | $458,790 | 0.02% |
| 90 | CITY HOLDING CO | CHCO | 4,195 | $381,242 | 0.01% |
| 91 | CREDICORP LTD | BAP | 1,800 | $238,302 | 0.01% |
| 92 | FIRST SEACOAST BANCORP INC | FSEA | 27,537 | $237,369 | 0.01% |
| 93 | BGSF INC | BGSF | 10,751 | $114,498 | 0.00% |
| 94 | SAMSUNG ELECTRONICS COMMON-GDR | 796050888 | 65 | $79,853 | 0.00% |
| 95 | CFSB BANCORP INC | 12530C107 | 10,000 | $77,700 | 0.00% |