13F HOLDINGS REPORT
Polaris Capital Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001144969-25-000001
Total Value
$2.07B
Positions
96
Other Managers
1
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC | SW | 3,020,764 | $162.7M | 7.85% |
| 2 | POPULAR INC | BPOPM | 1,565,478 | $147.2M | 7.10% |
| 3 | LINDE PLC | LIN | 322,676 | $135.1M | 6.52% |
| 4 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,085,860 | $133.7M | 6.45% |
| 5 | TECNOGLASS INC | TGLS | 860,964 | $68.3M | 3.29% |
| 6 | VIPSHOP HOLDINGS LTD ADR | VIPS | 4,684,100 | $63.1M | 3.04% |
| 7 | ALLISON TRANSMISSION HOLDING | ALSN | 548,200 | $59.2M | 2.86% |
| 8 | JPMORGAN CHASE & CO | VYLD | 195,851 | $46.9M | 2.26% |
| 9 | UNITED THERAPEUTICS CORP | UTHR | 131,850 | $46.5M | 2.24% |
| 10 | NOMAD FOODS LTD | NOMD | 2,661,800 | $44.7M | 2.15% |
| 11 | SLM CORP | SLMBP | 1,590,000 | $43.9M | 2.12% |
| 12 | INTERNATIONAL BANCSHARES CORP | INTR | 677,808 | $42.8M | 2.07% |
| 13 | CULLEN/FROST BANKERS INC | CFR-PB | 307,800 | $41.3M | 1.99% |
| 14 | ABBVIE INC | ABBV | 227,879 | $40.5M | 1.95% |
| 15 | INGREDION INC | INGR | 292,400 | $40.2M | 1.94% |
| 16 | WEBSTER FINANCIAL CORP CT | 947890109 | 725,695 | $40.1M | 1.93% |
| 17 | CAPITAL ONE FINANCIAL CORP | COF-PN | 224,508 | $40.0M | 1.93% |
| 18 | MICROSOFT CORP | MSFT | 94,826 | $40.0M | 1.93% |
| 19 | NORTHERN TRUST CORP | NTRSO | 383,800 | $39.3M | 1.90% |
| 20 | GILEAD SCIENCES INC | GILD | 417,600 | $38.6M | 1.86% |
| 21 | CARLYLE GROUP INC/THE | CGABL | 745,000 | $37.6M | 1.81% |
| 22 | CROCS INC | CROX | 343,177 | $37.6M | 1.81% |
| 23 | TYSON FOODS INC CL A | TSN | 641,263 | $36.8M | 1.78% |
| 24 | MKS INSTRUMENTS INC | MKSI | 352,400 | $36.8M | 1.77% |
| 25 | M & T BANK CORP | 55261F104 | 189,294 | $35.6M | 1.72% |
| 26 | CHUBB LTD | CB | 127,469 | $35.2M | 1.70% |
| 27 | GENERAL DYNAMICS CORP | GD | 133,564 | $35.2M | 1.70% |
| 28 | GAMING AND LEISURE PROPERTIE | 36467J108 | 721,400 | $34.7M | 1.68% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 475,764 | $34.1M | 1.65% |
| 30 | WILLIAMS COS INC | 969457100 | 601,900 | $32.6M | 1.57% |
| 31 | INTERPUBLIC GROUP OF COS INC | INTR | 1,105,800 | $31.0M | 1.49% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 58,552 | $29.6M | 1.43% |
| 33 | ARROW ELECTRONICS INC | 042735100 | 261,203 | $29.5M | 1.43% |
| 34 | MARATHON PETROLEUM CORP | MARA | 210,994 | $29.4M | 1.42% |
| 35 | SCIENCE APPLICATIONS INTE | 808625107 | 254,600 | $28.5M | 1.37% |
| 36 | ELEVANCE HEALTH INC | ELV | 73,169 | $27.0M | 1.30% |
| 37 | NOV INC | NOV | 1,831,193 | $26.7M | 1.29% |
| 38 | LKQ CORP | LKQ | 705,700 | $25.9M | 1.25% |
| 39 | SALLY BEAUTY HOLDINGS INC | SBH | 2,392,129 | $25.0M | 1.21% |
| 40 | CVS HEALTH CORP | CVS | 489,500 | $22.0M | 1.06% |
| 41 | DIME COMMUNITY BANCSHARES INC | 25432X102 | 397,680 | $12.2M | 0.59% |
| 42 | EASTERN BANKSHARES INC | EBC | 654,366 | $11.3M | 0.54% |
| 43 | PREMIER FINANCIAL CORP | 74052F108 | 357,483 | $9.1M | 0.44% |
| 44 | OFG BANCORP | OFG | 145,200 | $6.1M | 0.30% |
| 45 | SOUTH PLAINS FINANCIAL INC | SPFI | 140,300 | $4.9M | 0.24% |
| 46 | NORTHEAST BANK | 66405S100 | 49,600 | $4.5M | 0.22% |
| 47 | HOMETRUST BANCSHARES INC | HTB | 120,800 | $4.1M | 0.20% |
| 48 | BARRETT BUSINESS SVCS INC | 068463108 | 59,000 | $2.6M | 0.12% |
| 49 | COLONY BANKCORP INC. | CBAN | 133,179 | $2.1M | 0.10% |
| 50 | AIR LEASE CORP | AIIR | 44,400 | $2.1M | 0.10% |
| 51 | INGLES MARKETS INC CLASS A | 457030104 | 32,800 | $2.1M | 0.10% |
| 52 | EVERTEC INC | EVTC | 60,500 | $2.1M | 0.10% |
| 53 | BANK OF N.T. BUTTERFIELD&SON | G0772R208 | 55,800 | $2.0M | 0.10% |
| 54 | KFORCE INC | KFRC | 35,694 | $2.0M | 0.10% |
| 55 | ENNIS INC | EBF | 95,500 | $2.0M | 0.10% |
| 56 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 58,300 | $2.0M | 0.10% |
| 57 | SOUTHSIDE BANCSHARES INC | SBSI | 61,500 | $2.0M | 0.09% |
| 58 | BOK FINANCIAL CORPORATION | 05561Q201 | 18,164 | $1.9M | 0.09% |
| 59 | MAXIMUS INC | MMS | 25,200 | $1.9M | 0.09% |
| 60 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 58,200 | $1.8M | 0.09% |
| 61 | H&E EQUIPMENT SERVICES INC | 404030108 | 37,000 | $1.8M | 0.09% |
| 62 | V2X INC | VVX | 37,600 | $1.8M | 0.09% |
| 63 | NETSTREIT CORP | NTST | 125,600 | $1.8M | 0.09% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 10,670 | $1.7M | 0.08% |
| 65 | SOUTH STATE CORP | SSB | 17,561 | $1.7M | 0.08% |
| 66 | WINNEBAGO INDUSTRIES | 974637100 | 36,467 | $1.7M | 0.08% |
| 67 | EAGLE MATERIALS INC | 26969P108 | 7,000 | $1.7M | 0.08% |
| 68 | SUPERNUS PHARMACEUTICALS INC | SUPN | 47,000 | $1.7M | 0.08% |
| 69 | CARLISLE COS INC | 142339100 | 4,600 | $1.7M | 0.08% |
| 70 | CSG SYSTEMS INTL INC | 126349109 | 33,000 | $1.7M | 0.08% |
| 71 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 7,000 | $1.7M | 0.08% |
| 72 | WABASH NATIONAL CORP | 929566107 | 97,800 | $1.7M | 0.08% |
| 73 | CABOT CORP | CBT | 18,273 | $1.7M | 0.08% |
| 74 | CITY HOLDING CO | CHCO | 13,895 | $1.6M | 0.08% |
| 75 | INDEPENDENT BANK CORP MA | 453836108 | 25,339 | $1.6M | 0.08% |
| 76 | GRAPHIC PACKAGING HOLDING CO | GPK | 58,700 | $1.6M | 0.08% |
| 77 | PEOPLES BANCORP INC | PEBO | 50,300 | $1.6M | 0.08% |
| 78 | CVR ENERGY INC | CVI | 84,500 | $1.6M | 0.08% |
| 79 | BAR HARBOR BANKSHARES | 066849100 | 50,000 | $1.5M | 0.07% |
| 80 | EXELIXIS INC | EXEL | 45,000 | $1.5M | 0.07% |
| 81 | ACUITY BRANDS INC | AYI | 5,000 | $1.5M | 0.07% |
| 82 | PERDOCEO EDUCATION CORP | PRDO | 54,800 | $1.5M | 0.07% |
| 83 | DNOW INC | DNOW | 101,700 | $1.3M | 0.06% |
| 84 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 23,494 | $1.2M | 0.06% |
| 85 | BUCKLE INC/THE | BKE | 23,500 | $1.2M | 0.06% |
| 86 | TRUBRIDGE INC | TBRG | 57,000 | $1.1M | 0.05% |
| 87 | REGAL REXNORD CORP | RRX | 6,789 | $1.1M | 0.05% |
| 88 | AMERICAN EAGLE OUTFITTERS | AEO | 62,400 | $1.0M | 0.05% |
| 89 | CURTISS-WRIGHT CORP | CW | 2,800 | $993,636 | 0.05% |
| 90 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 24,500 | $909,685 | 0.04% |
| 91 | GLOBAL MEDICAL REIT INC | 37954A204 | 109,200 | $843,024 | 0.04% |
| 92 | FIRST SEACOAST BANCORP INC | FSEA | 70,637 | $709,195 | 0.03% |
| 93 | CREDICORP LTD | BAP | 3,600 | $659,952 | 0.03% |
| 94 | KIMBALL ELECTRONICS INC | KE | 34,935 | $654,333 | 0.03% |
| 95 | EURONET WORLDWIDE INC | EEFT | 5,400 | $555,336 | 0.03% |
| 96 | CFSB BANCORP INC | 12530C107 | 24,300 | $164,266 | 0.01% |