13F HOLDINGS REPORT
Polaris Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001144969-24-000011
Total Value
$2.03B
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 404,036 | $192.7M | 9.49% |
| 2 | POPULAR INC | BPOPM | 1,711,378 | $171.6M | 8.45% |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,305,560 | $145.5M | 7.17% |
| 4 | NOMAD FOODS LTD | NOMD | 3,138,200 | $59.8M | 2.95% |
| 5 | TECNOGLASS INC | TGLS | 840,164 | $57.7M | 2.84% |
| 6 | ALLISON TRANSMISSION HOLDING | ALSN | 596,800 | $57.3M | 2.82% |
| 7 | CROCS INC | CROX | 354,677 | $51.4M | 2.53% |
| 8 | UNITED THERAPEUTICS CORP | UTHR | 141,950 | $50.9M | 2.51% |
| 9 | WILLIAMS COS INC | 969457100 | 1,026,000 | $46.8M | 2.31% |
| 10 | ABBVIE INC | ABBV | 235,379 | $46.5M | 2.29% |
| 11 | JPMORGAN CHASE & CO | VYLD | 215,351 | $45.4M | 2.24% |
| 12 | MICROSOFT CORP. | MSFT | 101,626 | $43.7M | 2.15% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 502,264 | $42.5M | 2.09% |
| 14 | INGREDION INC | INGR | 308,700 | $42.4M | 2.09% |
| 15 | INTERNATIONAL BANCSHARES CORP | INTR | 707,408 | $42.3M | 2.08% |
| 16 | GENERAL DYNAMICS CORP. | GD | 137,364 | $41.5M | 2.04% |
| 17 | GAMING AND LEISURE PROPERTIE | 36467J108 | 750,900 | $38.6M | 1.90% |
| 18 | MKS INSTRUMENTS INC | MKSI | 354,000 | $38.5M | 1.90% |
| 19 | CHUBB LTD | CB | 132,069 | $38.1M | 1.88% |
| 20 | TYSON FOODS INC-CL A | TSN | 637,563 | $38.0M | 1.87% |
| 21 | SLM CORP | SLMBP | 1,658,600 | $37.9M | 1.87% |
| 22 | ELEVANCE HEALTH INC | ELV | 72,769 | $37.8M | 1.86% |
| 23 | SCIENCE APPLICATIONS INTE | 808625107 | 260,500 | $36.3M | 1.79% |
| 24 | GILEAD SCIENCES INC | GILD | 428,300 | $35.9M | 1.77% |
| 25 | NORTHERN TRUST CORP | NTRSO | 398,600 | $35.9M | 1.77% |
| 26 | WEBSTER FINANCIAL CORP - CT | 947890109 | 768,695 | $35.8M | 1.77% |
| 27 | CULLEN/FROST BANKERS INC | CFR-PB | 318,200 | $35.6M | 1.75% |
| 28 | INTERPUBLIC GROUP OF COS INC | INTR | 1,103,700 | $34.9M | 1.72% |
| 29 | CAPITAL ONE FINANCIAL CORP | COF-PN | 233,008 | $34.9M | 1.72% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 59,152 | $34.6M | 1.70% |
| 31 | MARATHON PETROLEUM CORP | MARA | 211,494 | $34.5M | 1.70% |
| 32 | ARROW ELECTRONICS INC | 042735100 | 258,403 | $34.3M | 1.69% |
| 33 | M & T BANK CORP | 55261F104 | 191,894 | $34.2M | 1.68% |
| 34 | CARLYLE GROUP INC/THE | CGABL | 771,300 | $33.2M | 1.64% |
| 35 | SALLY BEAUTY HOLDINGS INC | SBH | 2,396,529 | $32.5M | 1.60% |
| 36 | NOV INC | NOV | 1,845,553 | $29.5M | 1.45% |
| 37 | CVS HEALTH CORP | CVS | 454,800 | $28.6M | 1.41% |
| 38 | LKQ CORP | LKQ | 680,300 | $27.2M | 1.34% |
| 39 | EASTERN BANKSHARES INC | EBC | 741,366 | $12.2M | 0.60% |
| 40 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 409,880 | $11.8M | 0.58% |
| 41 | PREMIER FINANCIAL CORP | 74052F108 | 346,783 | $8.1M | 0.40% |
| 42 | OFG BANCORP | OFG | 167,800 | $7.5M | 0.37% |
| 43 | SOUTH PLAINS FINANCIAL INC | SPFI | 157,200 | $5.3M | 0.26% |
| 44 | NORTHEAST BANK | 66405S100 | 47,900 | $3.7M | 0.18% |
| 45 | BARRETT BUSINESS SVCS INC | 068463108 | 75,400 | $2.8M | 0.14% |
| 46 | GRAPHIC PACKAGING HOLDING CO | GPK | 91,600 | $2.7M | 0.13% |
| 47 | CURTISS-WRIGHT CORP | CW | 7,800 | $2.6M | 0.13% |
| 48 | CABOT CORP | CBT | 22,073 | $2.5M | 0.12% |
| 49 | EAGLE MATERIALS INC | 26969P108 | 8,400 | $2.4M | 0.12% |
| 50 | V2X INC | VVX | 37,600 | $2.1M | 0.10% |
| 51 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 9,300 | $2.1M | 0.10% |
| 52 | CARLISLE COS INC | 142339100 | 4,600 | $2.1M | 0.10% |
| 53 | SOUTHSIDE BANCSHARES INC | SBSI | 61,500 | $2.1M | 0.10% |
| 54 | EVERTEC INC | EVTC | 60,500 | $2.1M | 0.10% |
| 55 | GLOBAL MEDICAL REIT INC | 37954A204 | 206,000 | $2.0M | 0.10% |
| 56 | BOK FINANCIAL CORPORATION | 05561Q201 | 19,464 | $2.0M | 0.10% |
| 57 | MAXIMUS INC | MMS | 21,800 | $2.0M | 0.10% |
| 58 | KFORCE INC | KFRC | 32,994 | $2.0M | 0.10% |
| 59 | AIR LEASE CORP | AIIR | 44,400 | $2.0M | 0.10% |
| 60 | ENNIS INC | EBF | 82,300 | $2.0M | 0.10% |
| 61 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 58,200 | $2.0M | 0.10% |
| 62 | INGLES MARKETS INC-CLASS A | 457030104 | 26,300 | $2.0M | 0.10% |
| 63 | COLONY BANKCORP INC. | CBAN | 124,479 | $1.9M | 0.10% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 10,670 | $1.8M | 0.09% |
| 65 | H&E EQUIPMENT SERVICES INC | 404030108 | 37,000 | $1.8M | 0.09% |
| 66 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 45,000 | $1.8M | 0.09% |
| 67 | SOUTH STATE CORP | SSB | 17,561 | $1.7M | 0.08% |
| 68 | EXELIXIS INC | EXEL | 61,900 | $1.6M | 0.08% |
| 69 | PEOPLES BANCORP INC | PEBO | 50,300 | $1.5M | 0.07% |
| 70 | BUCKLE INC/THE | BKE | 33,500 | $1.5M | 0.07% |
| 71 | WABASH NATIONAL CORP | 929566107 | 76,200 | $1.5M | 0.07% |
| 72 | CVR ENERGY INC | CVI | 63,200 | $1.5M | 0.07% |
| 73 | CSG SYSTEMS INTL INC | 126349109 | 29,800 | $1.4M | 0.07% |
| 74 | WINNEBAGO INDUSTRIES | 974637100 | 24,767 | $1.4M | 0.07% |
| 75 | TRUBRIDGE INC | TBRG | 116,150 | $1.4M | 0.07% |
| 76 | ACUITY BRANDS INC | AYI | 5,000 | $1.4M | 0.07% |
| 77 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 25,394 | $1.4M | 0.07% |
| 78 | BAR HARBOR BANKSHARES | 066849100 | 43,400 | $1.3M | 0.07% |
| 79 | SUPERNUS PHARMACEUTICALS INC | SUPN | 42,500 | $1.3M | 0.07% |
| 80 | DNOW INC | DNOW | 101,700 | $1.3M | 0.06% |
| 81 | JANUS INTERNATIONAL GROUP IN | JBI | 122,000 | $1.2M | 0.06% |
| 82 | REGAL REXNORD CORP | RRX | 6,789 | $1.1M | 0.06% |
| 83 | PERDOCEO EDUCATION CORP | PRDO | 43,500 | $967,440 | 0.05% |
| 84 | CITY HOLDING CO | CHCO | 8,095 | $950,272 | 0.05% |
| 85 | FNB CORP | 302520101 | 61,980 | $874,538 | 0.04% |
| 86 | EURONET WORLDWIDE INC | EEFT | 8,300 | $823,609 | 0.04% |
| 87 | KIMBALL ELECTRONICS INC | KE | 40,045 | $741,233 | 0.04% |
| 88 | CREDICORP LTD | BAP | 3,800 | $687,686 | 0.03% |
| 89 | INNOVEX INTERNATIONAL INC | INVX | 45,800 | $672,344 | 0.03% |
| 90 | INDEPENDENT BANK CORP/MA | 453836108 | 11,339 | $670,475 | 0.03% |
| 91 | FIRST SEACOAST BANCORP INC | FSEA | 70,637 | $640,678 | 0.03% |
| 92 | CFSB BANCORP INC | 12530C107 | 24,300 | $167,670 | 0.01% |