Polaris Capital Management, LLC Top Holdings and 13F Report (2024)

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About Polaris Capital Management, LLC

Investment Activity

Polaris Capital Management, LLC has $2.01 billion in total holdings as of March 31, 2024.
Polaris Capital Management, LLC owns shares of 92 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.89% of the portfolio was purchased this quarter.
About 16.57% of the portfolio was sold this quarter.
This quarter, Polaris Capital Management, LLC has purchased 93 new stocks and bought additional shares in 9 stocks.
Polaris Capital Management, LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

LINDE PLC: $224,912,893
Popular: $174,425,071
Jazz Pharmaceuticals: $172,520,917
Nomad Foods: $65,385,168
Crocs: $53,389,633

Largest New Holdings this Quarter

LKQ: $36,820,854 Holding

Largest Purchases this Quarter

LKQ: 689,400 shares (about $36.82M)
Jazz Pharmaceuticals: 165,200 shares (about $19.89M)
NextEra Energy: 154,900 shares (about $9.90M)
The Carlyle Group: 137,400 shares (about $6.45M)
Northern Trust: 37,700 shares (about $3.35M)

Largest Sales this Quarter

MKS Instruments: 167,300 shares (about $22.25M)
Allison Transmission: 266,700 shares (about $21.65M)
Popular: 229,900 shares (about $20.25M)
SLM: 769,400 shares (about $16.77M)
JPMorgan Chase & Co.: 82,200 shares (about $16.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LINDE PLC	$224,912,893	$11,422,272 ▼	-4.8%	484,392	11.2%	CommonStock
BPOP Popular	$174,425,071	$20,251,891 ▼	-10.4%	1,980,078	8.7%	Finance
JAZZ Jazz Pharmaceuticals	$172,520,917	$19,893,384 ▲	13.0%	1,432,660	8.6%	Medical
NOMD Nomad Foods	$65,385,168	$1,067,976 ▼	-1.6%	3,342,800	3.3%	Consumer Staples
CROX Crocs	$53,389,633	$5,320,600 ▼	-9.1%	371,277	2.7%	Consumer Discretionary
ALSN Allison Transmission	$51,999,212	$21,645,372 ▼	-29.4%	640,700	2.6%	Auto/Tires/Trucks
MKSI MKS Instruments	$48,771,100	$22,250,900 ▼	-31.3%	366,700	2.4%	Computer and Technology
TGLS Tecnoglass	$46,934,390	$275,759 ▲	0.6%	902,064	2.3%	Retail/Wholesale
MSFT Microsoft	$45,827,347	$5,385,216 ▼	-10.5%	108,926	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$44,516,875	$16,464,660 ▼	-27.0%	222,251	2.2%	Finance
MPC Marathon Petroleum	$43,865,341	$14,145,300 ▼	-24.4%	217,694	2.2%	Oils/Energy
ABBV AbbVie	$43,390,606	$10,525,380 ▼	-19.5%	238,279	2.2%	Medical
WMB Williams Companies	$42,602,004	$5,907,852 ▼	-12.2%	1,093,200	2.1%	Oils/Energy
GD General Dynamics	$41,600,607	$4,604,587 ▼	-10.0%	147,264	2.1%	Aerospace
IBOC International Bancshares	$40,982,649	$4,816,812 ▼	-10.5%	730,008	2.0%	Finance
ELV Elevance Health	$39,185,549	$5,548,378 ▼	-12.4%	75,569	2.0%	Medical
WBS Webster Financial	$38,371,712	$4,498,222 ▼	-10.5%	755,795	1.9%	Finance
TSN Tyson Foods	$37,796,455	$3,647,133 ▼	-8.8%	643,563	1.9%	Consumer Staples
CG The Carlyle Group	$37,396,652	$6,445,434 ▲	20.8%	797,200	1.9%	Finance
INGR Ingredion	$37,041,450	$4,533,780 ▼	-10.9%	317,000	1.8%	Consumer Staples
LKQ LKQ	$36,820,854	$36,820,854 ▲	New Holding	689,400	1.8%	Auto/Tires/Trucks
CVS CVS Health	$36,554,008	$3,501,464 ▼	-8.7%	458,300	1.8%	Retail/Wholesale
IPG Interpublic Group of Companies	$36,542,337	$3,651,297 ▼	-9.1%	1,119,900	1.8%	Business Services
CFR Cullen/Frost Bankers	$36,540,222	$3,883,665 ▼	-9.6%	324,600	1.8%	Finance
SLM SLM	$36,520,040	$16,765,226 ▼	-31.5%	1,676,000	1.8%	Finance
NOV NOV	$36,200,875	$2,451,712 ▼	-6.3%	1,854,553	1.8%	Business Services
NTRS Northern Trust	$36,119,304	$3,352,284 ▲	10.2%	406,200	1.8%	Finance
COF Capital One Financial	$35,347,677	$11,136,972 ▼	-24.0%	237,408	1.8%	Finance
CB Chubb	$34,896,778	$14,070,759 ▼	-28.7%	134,669	1.7%	Finance
SAIC Science Applications International	$34,318,648	$11,500,398 ▼	-25.1%	263,200	1.7%	Computer and Technology
NEE NextEra Energy	$33,454,584	$9,899,659 ▲	42.0%	523,464	1.7%	Utilities
UNH UnitedHealth Group	$32,824,334	$3,858,660 ▼	-10.5%	66,352	1.6%	Medical
ARW Arrow Electronics	$32,805,552	$3,145,878 ▼	-8.8%	253,403	1.6%	Computer and Technology
SBH Sally Beauty	$30,127,554	$3,557,088 ▼	-10.6%	2,425,729	1.5%	Retail/Wholesale
UTHR United Therapeutics	$29,852,114	$2,894,472 ▼	-8.8%	129,950	1.5%	Medical
GILD Gilead Sciences	$28,801,900	$3,113,125 ▼	-9.8%	393,200	1.4%	Medical
MTB M&T Bank	$23,822,199	$1,454,400 ▼	-5.8%	163,794	1.2%	Finance
DCOM Dime Community Bancshares	$8,150,447	$462,240 ▼	-5.4%	423,180	0.4%	Finance
CATC Cambridge Bancorp	$7,819,792	$1,147,133 ▼	-12.8%	114,727	0.4%	Finance
PFC Premier Financial	$6,960,525	$211,120 ▼	-2.9%	342,883	0.3%	Finance
OFG OFG Bancorp	$6,658,929		0.0%	180,900	0.3%	Finance
SPFI South Plains Financial	$4,460,892		0.0%	166,700	0.2%	Finance
BBSI Barrett Business Services	$2,914,560		0.0%	23,000	0.1%	Business Services
EBC Eastern Bankshares	$2,756,000		0.0%	200,000	0.1%	Finance
GPK Graphic Packaging	$2,672,888		0.0%	91,600	0.1%	Industrial Products
CBT Cabot	$2,357,831		0.0%	25,573	0.1%	Basic Materials
HTGC Hercules Capital	$2,316,305		0.0%	125,545	0.1%	Finance
EXP Eagle Materials	$2,282,700	$271,750 ▼	-10.6%	8,400	0.1%	Construction
WNC Wabash National	$2,236,518		0.0%	74,700	0.1%	Auto/Tires/Trucks
AL Air Lease	$2,227,352		0.0%	43,300	0.1%	Transportation
AIT Applied Industrial Technologies	$2,173,050		0.0%	11,000	0.1%	Industrial Products
FANG Diamondback Energy	$2,114,474		0.0%	10,670	0.1%	Oils/Energy
KFRC Kforce	$2,079,917		0.0%	29,494	0.1%	Business Services
EVTC EVERTEC	$1,987,020		0.0%	49,800	0.1%	Business Services
CW Curtiss-Wright	$1,842,768		0.0%	7,200	0.1%	Aerospace
VVX V2X	$1,756,296	$210,195 ▲	13.6%	37,600	0.1%	Business Services
BOKF BOK Financial	$1,551,488		0.0%	16,864	0.1%	Finance
DNOW DNOW	$1,545,840	$375,440 ▲	32.1%	101,700	0.1%	Industrial Products
NBN Northeast Bank	$1,505,248		0.0%	27,200	0.1%	Finance
PEBO Peoples Bancorp	$1,489,383		0.0%	50,300	0.1%	Finance
EBF Ennis	$1,484,924		0.0%	72,400	0.1%	Industrial Products
EXEL Exelixis	$1,468,887		0.0%	61,900	0.1%	Medical
SUPN Supernus Pharmaceuticals	$1,449,675		0.0%	42,500	0.1%	Medical
MMS Maximus	$1,392,740		0.0%	16,600	0.1%	Business Services
JBI Janus International Group	$1,384,395		0.0%	91,500	0.1%	Construction
CBAN Colony Bankcorp	$1,374,009		0.0%	119,479	0.1%	Finance
CSL Carlisle Companies	$1,371,475		0.0%	3,500	0.1%	Multi-Sector Conglomerates
DRQ Dril-Quip	$1,363,065		0.0%	60,500	0.1%	Oils/Energy
BKE Buckle	$1,349,045	$297,998 ▲	28.4%	33,500	0.1%	Retail/Wholesale
AYI Acuity Brands	$1,343,650		0.0%	5,000	0.1%	Construction
SBSI Southside Bancshares	$1,262,736		0.0%	43,200	0.1%	Finance
SSB SouthState	$1,255,128		0.0%	14,761	0.1%	Finance
CSGS CSG Systems International	$1,236,960		0.0%	24,000	0.1%	Computer and Technology
CVI CVR Energy	$1,226,704		0.0%	34,400	0.1%	Oils/Energy
RRX Regal Rexnord	$1,222,699		0.0%	6,789	0.1%	Industrial Products
GMRE Global Medical REIT	$1,185,625	$504,000 ▲	73.9%	135,500	0.1%	Finance
KNX Knight-Swift Transportation	$1,182,600		0.0%	21,494	0.1%	Transportation
BHB Bar Harbor Bankshares	$1,149,232		0.0%	43,400	0.1%	Finance
KE Kimball Electronics	$1,087,804		0.0%	50,245	0.1%	Computer and Technology
HRMY Harmony Biosciences	$957,030		0.0%	28,500	0.0%	Medical
WGO Winnebago Industries	$929,958		0.0%	12,567	0.0%	Construction
FNB F.N.B.	$873,918		0.0%	61,980	0.0%	Finance
PRDO Perdoceo Education	$820,052	$340,664 ▼	-29.3%	46,700	0.0%	Consumer Discretionary
EEFT Euronet Worldwide	$714,545	$142,909 ▼	-16.7%	6,500	0.0%	Finance
SMP Standard Motor Products	$694,485	$734,745 ▼	-51.4%	20,700	0.0%	Auto/Tires/Trucks
CPSI Computer Programs and Systems	$667,067		0.0%	72,350	0.0%	Medical
BAP Credicorp	$643,834	$491,347 ▼	-43.3%	3,800	0.0%	Finance
CHCO City	$437,203		0.0%	4,195	0.0%	Finance
INDB Independent Bank	$397,381		0.0%	7,639	0.0%	Finance
FSEA First Seacoast Bancorp	$230,760		0.0%	27,537	0.0%	Finance
PCRX Pacira BioSciences	$163,632	$479,208 ▼	-74.5%	5,600	0.0%	Medical
CFSB CFSB Bancorp	$72,000		0.0%	10,000	0.0%	Finance
BERY Berry Global Group	$0	$43,250,902 ▼	-100.0%	0	0.0%	Industrial Products
AVT Avnet	$0	$38,037,787 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Polaris Capital Management, LLC Top Holdings and 13F Report (2024)

About Polaris Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Polaris Capital Management, LLC Top Holdings and 13F Report (2024)

About Polaris Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolaris Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information