13F HOLDINGS REPORT
Polaris Capital Management, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001144969-23-000011
Total Value
$1.86B
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 518,592 | $193.1M | 10.40% |
| 2 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,240,360 | $160.6M | 8.65% |
| 3 | POPULAR INC | BPOPM | 2,264,278 | $142.7M | 7.69% |
| 4 | ALLISON TRANSMISSION HOLDING | ALSN | 937,900 | $55.4M | 2.98% |
| 5 | AMCOR PLC | AMCCF | 5,973,491 | $54.7M | 2.95% |
| 6 | ABBVIE INC | ABBV | 303,979 | $45.3M | 2.44% |
| 7 | MARATHON PETROLEUM CORP | MARA | 297,894 | $45.1M | 2.43% |
| 8 | JPMORGAN CHASE & CO | VYLD | 308,351 | $44.7M | 2.41% |
| 9 | WILLIAMS COS INC | 969457100 | 1,274,000 | $42.9M | 2.31% |
| 10 | NOMAD FOODS LTD | NOMD | 2,729,300 | $41.5M | 2.24% |
| 11 | NOV INC | NOV | 1,977,053 | $41.3M | 2.23% |
| 12 | MKS INSTRUMENTS INC | MKSI | 461,300 | $39.9M | 2.15% |
| 13 | CHUBB LTD | CB | 190,969 | $39.8M | 2.14% |
| 14 | BERRY GLOBAL GROUP INC | 08579W103 | 640,400 | $39.6M | 2.14% |
| 15 | MICROSOFT CORP. | MSFT | 124,026 | $39.2M | 2.11% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 76,452 | $38.5M | 2.08% |
| 17 | SCIENCE APPLICATIONS INTE | 808625107 | 358,000 | $37.8M | 2.04% |
| 18 | ELEVANCE HEALTH INC | ELV | 86,669 | $37.7M | 2.03% |
| 19 | GENERAL DYNAMICS CORP. | GD | 167,164 | $36.9M | 1.99% |
| 20 | AVNET INC | AVT | 764,118 | $36.8M | 1.98% |
| 21 | INTERNATIONAL BANCSHARES CORP | INTR | 822,108 | $35.6M | 1.92% |
| 22 | CROCS INC | CROX | 400,177 | $35.3M | 1.90% |
| 23 | INGREDION INC | INGR | 354,800 | $34.9M | 1.88% |
| 24 | INTERPUBLIC GROUP OF COS INC | INTR | 1,191,400 | $34.1M | 1.84% |
| 25 | TYSON FOODS INC-CL A | TSN | 672,563 | $34.0M | 1.83% |
| 26 | GILEAD SCIENCES INC | GILD | 446,800 | $33.5M | 1.80% |
| 27 | ARROW ELECTRONICS INC | 042735100 | 263,503 | $33.0M | 1.78% |
| 28 | WEBSTER FINANCIAL CORP - CT | 947890109 | 812,695 | $32.8M | 1.77% |
| 29 | CVS HEALTH CORP | CVS | 463,100 | $32.3M | 1.74% |
| 30 | TECNOGLASS INC | TGLS | 978,564 | $32.3M | 1.74% |
| 31 | CAPITAL ONE FINANCIAL CORP | COF-PN | 315,808 | $30.6M | 1.65% |
| 32 | UNITED THERAPEUTICS CORP | UTHR | 134,550 | $30.4M | 1.64% |
| 33 | NORTHERN TRUST CORP | NTRSO | 373,200 | $25.9M | 1.40% |
| 34 | SLM CORP | SLMBP | 1,823,000 | $24.8M | 1.34% |
| 35 | M & T BANK CORP | 55261F104 | 176,494 | $22.3M | 1.20% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 373,964 | $21.4M | 1.15% |
| 37 | CARLYLE GROUP INC/THE | CGABL | 673,400 | $20.3M | 1.09% |
| 38 | CULLEN/FROST BANKERS INC | CFR-PB | 191,100 | $17.4M | 0.94% |
| 39 | SALLY BEAUTY HOLDINGS INC | SBH | 1,732,858 | $14.5M | 0.78% |
| 40 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 447,180 | $8.9M | 0.48% |
| 41 | CAMBRIDGE BANCORP | 132152109 | 131,557 | $8.2M | 0.44% |
| 42 | PREMIER FINANCIAL CORP | 74052F108 | 353,283 | $6.0M | 0.32% |
| 43 | OFG BANCORP | OFG | 183,900 | $5.5M | 0.30% |
| 44 | SOUTH PLAINS FINANCIAL INC | SPFI | 178,900 | $4.7M | 0.25% |
| 45 | COLONY BANKCORP INC. | CBAN | 434,528 | $4.3M | 0.23% |
| 46 | EASTERN BANKSHARES INC | EBC | 200,000 | $2.5M | 0.14% |
| 47 | BARRETT BUSINESS SVCS INC | 068463108 | 26,300 | $2.4M | 0.13% |
| 48 | GRAPHIC PACKAGING HOLDING CO | GPK | 91,600 | $2.0M | 0.11% |
| 49 | HERCULES CAPITAL INC. | HCXY | 121,860 | $2.0M | 0.11% |
| 50 | EAGLE MATERIALS INC | 26969P108 | 11,700 | $1.9M | 0.10% |
| 51 | EVERTEC INC | EVTC | 49,800 | $1.9M | 0.10% |
| 52 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 11,800 | $1.8M | 0.10% |
| 53 | CABOT CORP | CBT | 25,573 | $1.8M | 0.10% |
| 54 | KFORCE INC | KFRC | 29,494 | $1.8M | 0.09% |
| 55 | EXELIXIS INC | EXEL | 79,900 | $1.7M | 0.09% |
| 56 | V2X INC | VVX | 33,100 | $1.7M | 0.09% |
| 57 | AIR LEASE CORP | AIIR | 43,300 | $1.7M | 0.09% |
| 58 | PERDOCEO EDUCATION CORP | PRDO | 98,500 | $1.7M | 0.09% |
| 59 | ENNIS INC | EBF | 78,200 | $1.7M | 0.09% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 10,670 | $1.7M | 0.09% |
| 61 | WABASH NATIONAL CORP | 929566107 | 74,700 | $1.6M | 0.09% |
| 62 | DRIL-QUIP INC | 262037104 | 55,600 | $1.6M | 0.08% |
| 63 | CURTISS-WRIGHT CORP | CW | 7,800 | $1.5M | 0.08% |
| 64 | STANDARD MOTOR PRODS | 853666105 | 42,600 | $1.4M | 0.08% |
| 65 | KIMBALL ELECTRONICS INC | KE | 50,245 | $1.4M | 0.07% |
| 66 | PEOPLES BANCORP INC | PEBO | 50,300 | $1.3M | 0.07% |
| 67 | MAXIMUS INC | MMS | 16,600 | $1.2M | 0.07% |
| 68 | CSG SYSTEMS INTL INC | 126349109 | 24,000 | $1.2M | 0.07% |
| 69 | NORTHEAST BANK | 66405S100 | 27,200 | $1.2M | 0.06% |
| 70 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 36,100 | $1.2M | 0.06% |
| 71 | COMPUTER PROGRAMS & SYSTEMS | TBRG | 73,850 | $1.2M | 0.06% |
| 72 | SUPERNUS PHARMACEUTICALS INC | SUPN | 42,500 | $1.2M | 0.06% |
| 73 | CVR ENERGY INC | CVI | 34,400 | $1.2M | 0.06% |
| 74 | BOK FINANCIAL CORPORATION | 05561Q201 | 14,064 | $1.1M | 0.06% |
| 75 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 21,494 | $1.1M | 0.06% |
| 76 | SOUTHSIDE BANCSHARES INC | SBSI | 36,700 | $1.1M | 0.06% |
| 77 | BAR HARBOR BANKSHARES | 066849100 | 43,400 | $1.0M | 0.06% |
| 78 | SOUTH STATE CORP | SSB | 14,761 | $994,301 | 0.05% |
| 79 | JANUS INTERNATIONAL GROUP IN | JBI | 91,500 | $979,050 | 0.05% |
| 80 | REGAL REXNORD CORP | RRX | 6,789 | $970,012 | 0.05% |
| 81 | CARLISLE COS INC | 142339100 | 3,500 | $907,410 | 0.05% |
| 82 | ACUITY BRANDS INC | AYI | 5,000 | $851,550 | 0.05% |
| 83 | PACIRA BIOSCIENCES INC | PCRX | 25,300 | $776,204 | 0.04% |
| 84 | WINNEBAGO INDUSTRIES | 974637100 | 12,567 | $747,108 | 0.04% |
| 85 | BUCKLE INC/THE | BKE | 22,300 | $744,597 | 0.04% |
| 86 | FNB CORP | 302520101 | 61,980 | $668,764 | 0.04% |
| 87 | CITY HOLDING CO | CHCO | 4,195 | $379,018 | 0.02% |
| 88 | INDEPENDENT BANK CORP/MA | 453836108 | 7,639 | $374,999 | 0.02% |
| 89 | EURONET WORLDWIDE INC | EEFT | 4,600 | $365,148 | 0.02% |
| 90 | CREDICORP LTD | BAP | 1,800 | $230,346 | 0.01% |
| 91 | FIRST SEACOAST BANCORP INC | FSEA | 27,537 | $203,223 | 0.01% |
| 92 | CFSB BANCORP INC | 12530C107 | 10,000 | $70,000 | 0.00% |