13F HOLDINGS REPORT
Polaris Capital Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001144969-23-000010
Total Value
$2.66B
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 579,388 | $220.8M | 8.29% |
| 2 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,296,660 | $160.7M | 6.04% |
| 3 | POPULAR INC | BPOPM | 2,561,278 | $155.0M | 5.82% |
| 4 | AMCOR PLC | AMCCF | 14,652,872 | $146.2M | 5.49% |
| 5 | ALLISON TRANSMISSION HOLDING | ALSN | 1,355,200 | $76.5M | 2.87% |
| 6 | ARROW ELECTRONICS INC | 042735100 | 493,003 | $70.6M | 2.65% |
| 7 | MKS INSTRUMENTS INC | MKSI | 645,700 | $69.8M | 2.62% |
| 8 | JPMORGAN CHASE & CO | VYLD | 452,251 | $65.8M | 2.47% |
| 9 | HORIZON THERAPEUTICS PLC | G46188101 | 624,500 | $64.2M | 2.41% |
| 10 | CROCS INC | CROX | 549,406 | $61.8M | 2.32% |
| 11 | MICROSOFT CORP. | MSFT | 180,126 | $61.3M | 2.30% |
| 12 | TECNOGLASS INC | TGLS | 1,166,364 | $60.3M | 2.26% |
| 13 | INTERPUBLIC GROUP OF COS INC | INTR | 1,536,400 | $59.3M | 2.23% |
| 14 | WILLIAMS COS INC | 969457100 | 1,793,500 | $58.5M | 2.20% |
| 15 | ABBVIE INC | ABBV | 419,016 | $56.5M | 2.12% |
| 16 | BERRY GLOBAL GROUP INC | 08579W103 | 865,600 | $55.7M | 2.09% |
| 17 | AVNET INC | AVT | 1,095,118 | $55.2M | 2.07% |
| 18 | ELEVANCE HEALTH INC | ELV | 123,469 | $54.9M | 2.06% |
| 19 | SCIENCE APPLICATIONS INTE | 808625107 | 469,000 | $52.8M | 1.98% |
| 20 | CHUBB LTD | CB | 272,869 | $52.5M | 1.97% |
| 21 | INGREDION INC | INGR | 490,200 | $51.9M | 1.95% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 107,252 | $51.5M | 1.94% |
| 23 | INTERNATIONAL BANCSHARES CORP | INTR | 1,154,408 | $51.0M | 1.92% |
| 24 | NOMAD FOODS LTD | NOMD | 2,843,900 | $49.8M | 1.87% |
| 25 | CAPITAL ONE FINANCIAL CORP | COF-PN | 453,408 | $49.6M | 1.86% |
| 26 | GILEAD SCIENCES INC | GILD | 641,500 | $49.4M | 1.86% |
| 27 | GENERAL DYNAMICS CORP | GD | 220,264 | $47.4M | 1.78% |
| 28 | TYSON FOODS INC-CL A | TSN | 918,263 | $46.9M | 1.76% |
| 29 | WEBSTER FINANCIAL CORP - CT | 947890109 | 1,171,495 | $44.2M | 1.66% |
| 30 | CVS HEALTH CORP | CVS | 633,800 | $43.8M | 1.65% |
| 31 | NOV INC | NOV | 2,661,042 | $42.7M | 1.60% |
| 32 | UNITED THERAPEUTICS CORP | UTHR | 193,150 | $42.6M | 1.60% |
| 33 | SLM CORP | SLMBP | 2,583,100 | $42.2M | 1.58% |
| 34 | MARATHON PETROLEUM CORP | MARA | 357,494 | $41.7M | 1.57% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 545,164 | $40.5M | 1.52% |
| 36 | NORTHERN TRUST CORP | NTRSO | 535,400 | $39.7M | 1.49% |
| 37 | CARTER'S INC | CRI | 543,213 | $39.4M | 1.48% |
| 38 | CARLYLE GROUP INC/THE | CGABL | 993,900 | $31.8M | 1.19% |
| 39 | M & T BANK CORP | 55261F104 | 253,398 | $31.4M | 1.18% |
| 40 | SALLY BEAUTY HOLDINGS INC | SBH | 2,537,925 | $31.3M | 1.18% |
| 41 | CULLEN/FROST BANKERS INC | CFR-PB | 264,100 | $28.4M | 1.07% |
| 42 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 587,244 | $10.4M | 0.39% |
| 43 | BROOKLINE BANCORP INC | 11373M107 | 1,111,486 | $9.7M | 0.36% |
| 44 | CAMBRIDGE BANCORP | 132152109 | 165,257 | $9.0M | 0.34% |
| 45 | PREMIER FINANCIAL CORP | 74052F108 | 469,083 | $7.5M | 0.28% |
| 46 | OFG BANCORP | OFG | 183,900 | $4.8M | 0.18% |
| 47 | COLONY BANKCORP INC | CBAN | 464,050 | $4.4M | 0.16% |
| 48 | SOUTH PLAINS FINANCIAL INC | SPFI | 178,900 | $4.0M | 0.15% |
| 49 | EAGLE MATERIALS INC | 26969P108 | 13,800 | $2.6M | 0.10% |
| 50 | EASTERN BANKSHARES INC | EBC | 200,000 | $2.5M | 0.09% |
| 51 | BARRETT BUSINESS SVCS INC | 068463108 | 26,300 | $2.3M | 0.09% |
| 52 | GRAPHIC PACKAGING HOLDING CO | GPK | 91,600 | $2.2M | 0.08% |
| 53 | WABASH NATIONAL CORP | 929566107 | 74,700 | $1.9M | 0.07% |
| 54 | CURTISS-WRIGHT CORP | CW | 10,400 | $1.9M | 0.07% |
| 55 | KFORCE INC | KFRC | 29,494 | $1.8M | 0.07% |
| 56 | EVERTEC INC | EVTC | 49,800 | $1.8M | 0.07% |
| 57 | AIR LEASE CORP | AIIR | 43,300 | $1.8M | 0.07% |
| 58 | HERCULES CAPITAL INC | HCXY | 118,398 | $1.8M | 0.07% |
| 59 | CABOT CORP | CBT | 25,573 | $1.7M | 0.06% |
| 60 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 11,800 | $1.7M | 0.06% |
| 61 | V2X INC | VVX | 33,100 | $1.6M | 0.06% |
| 62 | STANDARD MOTOR PRODS | 853666105 | 42,600 | $1.6M | 0.06% |
| 63 | ENNIS INC | EBF | 78,200 | $1.6M | 0.06% |
| 64 | COMPUTER PROGRAMS & SYSTEMS | TBRG | 64,150 | $1.6M | 0.06% |
| 65 | EXELIXIS INC | EXEL | 79,900 | $1.5M | 0.06% |
| 66 | PERDOCEO EDUCATION CORP | PRDO | 118,800 | $1.5M | 0.05% |
| 67 | CVR ENERGY INC | CVI | 48,000 | $1.4M | 0.05% |
| 68 | MAXIMUS INC | MMS | 16,600 | $1.4M | 0.05% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 10,670 | $1.4M | 0.05% |
| 70 | KIMBALL ELECTRONICS INC | KE | 50,245 | $1.4M | 0.05% |
| 71 | PEOPLES BANCORP INC | PEBO | 50,300 | $1.3M | 0.05% |
| 72 | DRIL-QUIP INC | 262037104 | 55,600 | $1.3M | 0.05% |
| 73 | SUPERNUS PHARMACEUTICALS INC | SUPN | 42,500 | $1.3M | 0.05% |
| 74 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 36,100 | $1.3M | 0.05% |
| 75 | CSG SYSTEMS INTL INC | 126349109 | 24,000 | $1.3M | 0.05% |
| 76 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 21,494 | $1.2M | 0.04% |
| 77 | BOK FINANCIAL CORPORATION | 05561Q201 | 14,064 | $1.1M | 0.04% |
| 78 | BAR HARBOR BANKSHARES | 066849100 | 43,400 | $1.1M | 0.04% |
| 79 | REGAL REXNORD CORP | RRX | 6,789 | $1.0M | 0.04% |
| 80 | PACIRA BIOSCIENCES INC | PCRX | 25,300 | $1.0M | 0.04% |
| 81 | JANUS INTERNATIONAL GROUP IN | JBI | 91,500 | $975,390 | 0.04% |
| 82 | SOUTH STATE CORP | SSB | 14,761 | $971,274 | 0.04% |
| 83 | CARLISLE COS INC | 142339100 | 3,500 | $897,855 | 0.03% |
| 84 | WINNEBAGO INDUSTRIES | 974637100 | 12,567 | $838,093 | 0.03% |
| 85 | SOUTHSIDE BANCSHARES INC | SBSI | 30,100 | $787,416 | 0.03% |
| 86 | FNB CORP | 302520101 | 61,980 | $709,051 | 0.03% |
| 87 | EURONET WORLDWIDE INC | EEFT | 4,100 | $481,217 | 0.02% |
| 88 | CITY HOLDING CO | CHCO | 4,195 | $377,508 | 0.01% |
| 89 | INDEPENDENT BANK CORP/MA | 453836108 | 7,639 | $340,012 | 0.01% |
| 90 | CREDICORP LTD | BAP | 1,800 | $265,752 | 0.01% |
| 91 | FIRST SEACOAST BANCORP INC | FSEA | 27,537 | $220,847 | 0.01% |
| 92 | CFSB BANCORP INC | 12530C107 | 10,000 | $79,900 | 0.00% |