13F HOLDINGS REPORT
Polaris Capital Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001144969-24-000003
Total Value
$2.01B
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 484,392 | $224.9M | 11.21% |
| 2 | POPULAR INC | BPOPM | 1,980,078 | $174.4M | 8.69% |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,432,660 | $172.5M | 8.60% |
| 4 | NOMAD FOODS LTD | NOMD | 3,342,800 | $65.4M | 3.26% |
| 5 | CROCS INC | CROX | 371,277 | $53.4M | 2.66% |
| 6 | ALLISON TRANSMISSION HOLDING | ALSN | 640,700 | $52.0M | 2.59% |
| 7 | MKS INSTRUMENTS INC | MKSI | 366,700 | $48.8M | 2.43% |
| 8 | TECNOGLASS INC | TGLS | 902,064 | $46.9M | 2.34% |
| 9 | MICROSOFT CORP | MSFT | 108,926 | $45.8M | 2.28% |
| 10 | JPMORGAN CHASE & CO | VYLD | 222,251 | $44.5M | 2.22% |
| 11 | MARATHON PETROLEUM CORP | MARA | 217,694 | $43.9M | 2.19% |
| 12 | ABBVIE INC | ABBV | 238,279 | $43.4M | 2.16% |
| 13 | WILLIAMS COS INC | 969457100 | 1,093,200 | $42.6M | 2.12% |
| 14 | GENERAL DYNAMICS CORP | GD | 147,264 | $41.6M | 2.07% |
| 15 | INTERNATIONAL BANCSHARES CORP | INTR | 730,008 | $41.0M | 2.04% |
| 16 | ELEVANCE HEALTH INC | ELV | 75,569 | $39.2M | 1.95% |
| 17 | WEBSTER FINANCIAL CORP - CT | 947890109 | 755,795 | $38.4M | 1.91% |
| 18 | TYSON FOODS INC-CL A | TSN | 643,563 | $37.8M | 1.88% |
| 19 | CARLYLE GROUP INC/THE | CGABL | 797,200 | $37.4M | 1.86% |
| 20 | INGREDION INC | INGR | 317,000 | $37.0M | 1.85% |
| 21 | LKQ CORP | LKQ | 689,400 | $36.8M | 1.83% |
| 22 | CVS HEALTH CORP | CVS | 458,300 | $36.6M | 1.82% |
| 23 | INTERPUBLIC GROUP OF COS INC | INTR | 1,119,900 | $36.5M | 1.82% |
| 24 | CULLEN/FROST BANKERS INC | CFR-PB | 324,600 | $36.5M | 1.82% |
| 25 | SLM CORP | SLMBP | 1,676,000 | $36.5M | 1.82% |
| 26 | NOV INC | NOV | 1,854,553 | $36.2M | 1.80% |
| 27 | NORTHERN TRUST CORP | NTRSO | 406,200 | $36.1M | 1.80% |
| 28 | CAPITAL ONE FINANCIAL CORP | COF-PN | 237,408 | $35.3M | 1.76% |
| 29 | CHUBB LTD | CB | 134,669 | $34.9M | 1.74% |
| 30 | SCIENCE APPLICATIONS INTE | 808625107 | 263,200 | $34.3M | 1.71% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 523,464 | $33.5M | 1.67% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 66,352 | $32.8M | 1.64% |
| 33 | ARROW ELECTRONICS INC | 042735100 | 253,403 | $32.8M | 1.63% |
| 34 | SALLY BEAUTY HOLDINGS INC | SBH | 2,425,729 | $30.1M | 1.50% |
| 35 | UNITED THERAPEUTICS CORP | UTHR | 129,950 | $29.9M | 1.49% |
| 36 | GILEAD SCIENCES INC | GILD | 393,200 | $28.8M | 1.44% |
| 37 | M & T BANK CORP | 55261F104 | 163,794 | $23.8M | 1.19% |
| 38 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 423,180 | $8.2M | 0.41% |
| 39 | CAMBRIDGE BANCORP | 132152109 | 114,727 | $7.8M | 0.39% |
| 40 | PREMIER FINANCIAL CORP | 74052F108 | 342,883 | $7.0M | 0.35% |
| 41 | OFG BANCORP | OFG | 180,900 | $6.7M | 0.33% |
| 42 | SOUTH PLAINS FINANCIAL INC | SPFI | 166,700 | $4.5M | 0.22% |
| 43 | BARRETT BUSINESS SVCS INC | 068463108 | 23,000 | $2.9M | 0.15% |
| 44 | EASTERN BANKSHARES INC | EBC | 200,000 | $2.8M | 0.14% |
| 45 | GRAPHIC PACKAGING HOLDING CO | GPK | 91,600 | $2.7M | 0.13% |
| 46 | CABOT CORP | CBT | 25,573 | $2.4M | 0.12% |
| 47 | HERCULES CAPITAL INC | HCXY | 125,545 | $2.3M | 0.12% |
| 48 | EAGLE MATERIALS INC | 26969P108 | 8,400 | $2.3M | 0.11% |
| 49 | WABASH NATIONAL CORP | 929566107 | 74,700 | $2.2M | 0.11% |
| 50 | AIR LEASE CORP | AIIR | 43,300 | $2.2M | 0.11% |
| 51 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 11,000 | $2.2M | 0.11% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 10,670 | $2.1M | 0.11% |
| 53 | KFORCE INC | KFRC | 29,494 | $2.1M | 0.10% |
| 54 | EVERTEC INC | EVTC | 49,800 | $2.0M | 0.10% |
| 55 | CURTISS WRIGHT CORP | CW | 7,200 | $1.8M | 0.09% |
| 56 | V2X INC | VVX | 37,600 | $1.8M | 0.09% |
| 57 | BOK FINANCIAL CORPORATION | 05561Q201 | 16,864 | $1.6M | 0.08% |
| 58 | DNOW INC | DNOW | 101,700 | $1.5M | 0.08% |
| 59 | NORTHEAST BANK | 66405S100 | 27,200 | $1.5M | 0.08% |
| 60 | PEOPLES BANCORP INC | PEBO | 50,300 | $1.5M | 0.07% |
| 61 | ENNIS INC | EBF | 72,400 | $1.5M | 0.07% |
| 62 | EXELIXIS INC | EXEL | 61,900 | $1.5M | 0.07% |
| 63 | SUPERNUS PHARMACEUTICALS INC | SUPN | 42,500 | $1.4M | 0.07% |
| 64 | MAXIMUS INC | MMS | 16,600 | $1.4M | 0.07% |
| 65 | JANUS INTERNATIONAL GROUP IN | JBI | 91,500 | $1.4M | 0.07% |
| 66 | COLONY BANKCORP INC | CBAN | 119,479 | $1.4M | 0.07% |
| 67 | CARLISLE COS INC | 142339100 | 3,500 | $1.4M | 0.07% |
| 68 | DRI QUIP INC | 262037104 | 60,500 | $1.4M | 0.07% |
| 69 | BUCKLE INC/THE | BKE | 33,500 | $1.3M | 0.07% |
| 70 | ACUITY BRANDS INC | AYI | 5,000 | $1.3M | 0.07% |
| 71 | SOUTHSIDE BANCSHARES INC | SBSI | 43,200 | $1.3M | 0.06% |
| 72 | SOUTH STATE CORP | SSB | 14,761 | $1.3M | 0.06% |
| 73 | CSG SYSTEMS INTL INC | 126349109 | 24,000 | $1.2M | 0.06% |
| 74 | CVR ENERGY INC | CVI | 34,400 | $1.2M | 0.06% |
| 75 | REGAL REXNORD CORP | RRX | 6,789 | $1.2M | 0.06% |
| 76 | GLOBAL MEDICAL REIT INC | 37954A204 | 135,500 | $1.2M | 0.06% |
| 77 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 21,494 | $1.2M | 0.06% |
| 78 | BAR HARBOR BANKSHARES | 066849100 | 43,400 | $1.1M | 0.06% |
| 79 | KIMBALL ELECTRONICS INC | KE | 50,245 | $1.1M | 0.05% |
| 80 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 28,500 | $957,030 | 0.05% |
| 81 | WINNEBAGO INDUSTRIES | 974637100 | 12,567 | $929,958 | 0.05% |
| 82 | FNB CORP | 302520101 | 61,980 | $873,918 | 0.04% |
| 83 | PERDOCEO EDUCATION CORP | PRDO | 46,700 | $820,052 | 0.04% |
| 84 | EURONET WORLDWIDE INC | EEFT | 6,500 | $714,545 | 0.04% |
| 85 | STANDARD MOTOR PRODS | 853666105 | 20,700 | $694,485 | 0.03% |
| 86 | TRUBRIDGE INC | TBRG | 72,350 | $667,067 | 0.03% |
| 87 | CREDICORP LTD | BAP | 3,800 | $643,834 | 0.03% |
| 88 | CITY HOLDING CO | CHCO | 4,195 | $437,203 | 0.02% |
| 89 | INDEPENDENT BANK CORP/MA | 453836108 | 7,639 | $397,381 | 0.02% |
| 90 | FIRST SEACOAST BANCORP INC | FSEA | 27,537 | $230,760 | 0.01% |
| 91 | PACIRA BIOSCIENCES INC | PCRX | 5,600 | $163,632 | 0.01% |
| 92 | CFSB BANCORP INC | 12530C107 | 10,000 | $72,000 | 0.00% |