13F HOLDINGS REPORT
Polaris Capital Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001144969-24-000004
Total Value
$1.87B
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 442,436 | $194.1M | 10.40% |
| 2 | POPULAR INC | BPOPM | 1,875,078 | $165.8M | 8.88% |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,375,460 | $146.8M | 7.87% |
| 4 | CROCS INC | CROX | 361,077 | $52.7M | 2.82% |
| 5 | NOMAD FOODS LTD | NOMD | 3,175,300 | $52.3M | 2.80% |
| 6 | UNITED THERAPEUTICS CORP | UTHR | 148,550 | $47.3M | 2.54% |
| 7 | ALLISON TRANSMISSION HOLDING | ALSN | 621,100 | $47.1M | 2.53% |
| 8 | MICROSOFT CORP | MSFT | 104,926 | $46.9M | 2.51% |
| 9 | MKS INSTRUMENTS INC | MKSI | 358,600 | $46.8M | 2.51% |
| 10 | WILLIAMS COS INC | 969457100 | 1,059,000 | $45.0M | 2.41% |
| 11 | JPMORGAN CHASE & CO | VYLD | 217,251 | $43.9M | 2.35% |
| 12 | TECNOGLASS INC | TGLS | 831,864 | $41.7M | 2.24% |
| 13 | GENERAL DYNAMICS CORP. | GD | 142,764 | $41.4M | 2.22% |
| 14 | INTERNATIONAL BANCSHARES CORP | INTR | 720,808 | $41.2M | 2.21% |
| 15 | ABBVIE INC | ABBV | 234,479 | $40.2M | 2.16% |
| 16 | ELEVANCE HEALTH INC | ELV | 73,369 | $39.8M | 2.13% |
| 17 | MARATHON PETROLEUM CORP | MARA | 210,594 | $36.5M | 1.96% |
| 18 | TYSON FOODS INC-CL A | TSN | 635,863 | $36.3M | 1.95% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 508,864 | $36.0M | 1.93% |
| 20 | INGREDION INC | INGR | 309,200 | $35.5M | 1.90% |
| 21 | NOV INC | NOV | 1,817,153 | $34.5M | 1.85% |
| 22 | SLM CORP | SLMBP | 1,636,100 | $34.0M | 1.82% |
| 23 | CHUBB LTD | CB | 131,269 | $33.5M | 1.79% |
| 24 | NORTHERN TRUST CORP | NTRSO | 396,100 | $33.3M | 1.78% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 64,252 | $32.7M | 1.75% |
| 26 | WEBSTER FINANCIAL CORP - CT | 947890109 | 742,495 | $32.4M | 1.73% |
| 27 | CULLEN/FROST BANKERS INC | CFR-PB | 315,800 | $32.1M | 1.72% |
| 28 | CAPITAL ONE FINANCIAL CORP | COF-PN | 231,608 | $32.1M | 1.72% |
| 29 | INTERPUBLIC GROUP OF COS INC | INTR | 1,095,800 | $31.9M | 1.71% |
| 30 | CARLYLE GROUP INC/THE | CGABL | 777,000 | $31.2M | 1.67% |
| 31 | SCIENCE APPLICATIONS INTE | 808625107 | 258,100 | $30.3M | 1.63% |
| 32 | ARROW ELECTRONICS INC | 042735100 | 248,503 | $30.0M | 1.61% |
| 33 | GILEAD SCIENCES INC | GILD | 421,900 | $28.9M | 1.55% |
| 34 | M & T BANK CORP | 55261F104 | 188,894 | $28.6M | 1.53% |
| 35 | LKQ CORP | LKQ | 672,100 | $28.0M | 1.50% |
| 36 | CVS HEALTH CORP | CVS | 451,100 | $26.6M | 1.43% |
| 37 | SALLY BEAUTY HOLDINGS INC | SBH | 2,372,929 | $25.5M | 1.36% |
| 38 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 409,080 | $8.3M | 0.45% |
| 39 | CAMBRIDGE BANCORP | 132152109 | 112,827 | $7.8M | 0.42% |
| 40 | PREMIER FINANCIAL CORP | 74052F108 | 343,983 | $7.0M | 0.38% |
| 41 | OFG BANCORP | OFG | 176,600 | $6.6M | 0.35% |
| 42 | SOUTH PLAINS FINANCIAL INC | SPFI | 166,700 | $4.5M | 0.24% |
| 43 | BARRETT BUSINESS SVCS INC | 068463108 | 92,000 | $3.0M | 0.16% |
| 44 | HERCULES CAPITAL INC. | HCXY | 128,665 | $2.6M | 0.14% |
| 45 | EASTERN BANKSHARES INC | EBC | 182,200 | $2.5M | 0.14% |
| 46 | GRAPHIC PACKAGING HOLDING CO | GPK | 91,600 | $2.4M | 0.13% |
| 47 | CABOT CORP | CBT | 25,573 | $2.3M | 0.13% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 10,670 | $2.1M | 0.11% |
| 49 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 11,000 | $2.1M | 0.11% |
| 50 | AIR LEASE CORP | AIIR | 43,300 | $2.1M | 0.11% |
| 51 | CURTISS WRIGHT CORP | CW | 7,200 | $2.0M | 0.10% |
| 52 | KFORCE INC | KFRC | 29,494 | $1.8M | 0.10% |
| 53 | EAGLE MATERIALS INC | 26969P108 | 8,400 | $1.8M | 0.10% |
| 54 | V2X INC | VVX | 37,600 | $1.8M | 0.10% |
| 55 | BOK FINANCIAL CORPORATION | 05561Q201 | 18,264 | $1.7M | 0.09% |
| 56 | WABASH NATIONAL CORP | 929566107 | 76,200 | $1.7M | 0.09% |
| 57 | EVERTEC INC | EVTC | 49,800 | $1.7M | 0.09% |
| 58 | NORTHEAST BANK | 66405S100 | 27,200 | $1.7M | 0.09% |
| 59 | CARLISLE COS INC | 142339100 | 4,000 | $1.6M | 0.09% |
| 60 | ENNIS INC | EBF | 72,400 | $1.6M | 0.08% |
| 61 | PEOPLES BANCORP INC | PEBO | 50,300 | $1.5M | 0.08% |
| 62 | COLONY BANKCORP INC. | CBAN | 119,479 | $1.5M | 0.08% |
| 63 | MAXIMUS INC | MMS | 16,600 | $1.4M | 0.08% |
| 64 | DNOW INC | DNOW | 101,700 | $1.4M | 0.07% |
| 65 | EXELIXIS INC | EXEL | 61,900 | $1.4M | 0.07% |
| 66 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 27,194 | $1.4M | 0.07% |
| 67 | SOUTH STATE CORP | SSB | 17,561 | $1.3M | 0.07% |
| 68 | WINNEBAGO INDUSTRIES | 974637100 | 23,067 | $1.3M | 0.07% |
| 69 | BUCKLE INC/THE | BKE | 33,500 | $1.2M | 0.07% |
| 70 | GLOBAL MEDICAL REIT INC | 37954A204 | 135,500 | $1.2M | 0.07% |
| 71 | ACUITY BRANDS INC | AYI | 5,000 | $1.2M | 0.06% |
| 72 | SOUTHSIDE BANCSHARES INC | SBSI | 43,200 | $1.2M | 0.06% |
| 73 | BAR HARBOR BANKSHARES | 066849100 | 43,400 | $1.2M | 0.06% |
| 74 | JANUS INTERNATIONAL GROUP IN | JBI | 91,500 | $1.2M | 0.06% |
| 75 | SUPERNUS PHARMACEUTICALS INC | SUPN | 42,500 | $1.1M | 0.06% |
| 76 | DRIL QUIP INC | 262037104 | 60,500 | $1.1M | 0.06% |
| 77 | KIMBALL ELECTRONICS INC | KE | 50,245 | $1.1M | 0.06% |
| 78 | TRUBRIDGE INC | TBRG | 105,550 | $1.1M | 0.06% |
| 79 | CSG SYSTEMS INTL INC | 126349109 | 24,000 | $988,080 | 0.05% |
| 80 | CVR ENERGY INC | CVI | 34,400 | $920,888 | 0.05% |
| 81 | REGAL REXNORD CORP | RRX | 6,789 | $918,009 | 0.05% |
| 82 | CITY HOLDING CO | CHCO | 8,095 | $860,094 | 0.05% |
| 83 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 28,500 | $859,845 | 0.05% |
| 84 | FNB CORP | 302520101 | 61,980 | $847,886 | 0.05% |
| 85 | H&E EQUIPMENT SERVICES INC | 404030108 | 18,600 | $821,562 | 0.04% |
| 86 | PERDOCEO EDUCATION CORP | PRDO | 36,600 | $783,972 | 0.04% |
| 87 | EURONET WORLDWIDE INC | EEFT | 6,500 | $672,750 | 0.04% |
| 88 | CREDICORP LTD | BAP | 3,800 | $613,054 | 0.03% |
| 89 | FIRST SEACOAST BANCORP INC | FSEA | 45,437 | $408,933 | 0.02% |
| 90 | INDEPENDENT BANK CORP/MA | 453836108 | 7,639 | $387,450 | 0.02% |
| 91 | PACIRA BIOSCIENCES INC | PCRX | 5,600 | $160,216 | 0.01% |
| 92 | UNITEDHEALTH GROUP INC 520 CALL 9/20/2024 | UNH | 45 | $81,000 | 0.00% |
| 93 | CFSB BANCORP INC | 12530C107 | 10,000 | $65,700 | 0.00% |
| 94 | UNITEDHEALTH GROUP INC 520 CALL 8/16/2024 | UNH | 45 | $60,075 | 0.00% |
| 95 | TECNOGLASS INC 65 CALL 7/19/2024 | TGLS | 100 | $1,000 | 0.00% |