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Latest Polaris Capital Management, LLC Stock Portfolio

$2.01Billion

Equity Portfolio Value

Last Reported on: 24 Apr, 2024

About Polaris Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

Polaris Capital Management, LLC is a hedge fund based in Boston, MA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.4 Billions. In it's latest 13F Holdings report, Polaris Capital Management, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.

The top stock holdings of Polaris Capital Management, LLC are LIN, BPOP, JAZZ. The fund has invested 10.1% of it's portfolio in LINDE PLC and 8.8% of portfolio in POPULAR INC.

The fund managers got completely rid off AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in COLONY BANKCORP INC. (CBAN), PERDOCEO EDUCATION CORP (PRDO) and EXELIXIS INC (EXEL). Polaris Capital Management, LLC opened new stock positions in DNOW INC (DNOW) and GLOBAL MEDICAL REIT INC (GMRE). The fund showed a lot of confidence in some stocks as they added substantially to CREDICORP LTD (BAP), CULLEN/FROST BANKERS INC (CFR) and EURONET WORLDWIDE INC (EEFT).

New Buys

Ticker	$ Bought
LKQ CORP	36,820,900

New stocks bought by Polaris Capital Management, LLC

Additions

Ticker	% Inc.
GLOBAL MEDICAL REIT INC	73.94
NEXTERA ENERGY INC	42.03
DNOW INC	32.08
BUCKLE INC/THE	28.35
CARLYLE GROUP INC/THE	20.82
V2X INC	13.6
JAZZ PHARMACEUTICALS PLC	13.03
NORTHERN TRUST CORP	10.23

Additions to existing portfolio by Polaris Capital Management, LLC

Reductions

Ticker	% Reduced
PACIRA BIOSCIENCES INC	-74.55
STANDARD MOTOR PRODS	-51.41
CREDICORP LTD	-43.28
SLM CORP	-31.46
MKS INSTRUMENTS INC	-31.33
ALLISON TRANSMISSION HOLDING	-29.39
PERDOCEO EDUCATION CORP	-29.35
CHUBB LTD	-28.73

Polaris Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
AVNET INC	-38,037,800
BERRY GLOBAL GROUP INC	-43,250,900

Polaris Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Polaris Capital Management, LLC

Last Reported on: 24 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	ABBVIE INC	2.16	238,279	43,390,600	REDUCED	-19.52
AIT	APPLIED INDUSTRIAL TECH INC	0.11	11,000	2,173,050	UNCHANGED	0.00
AL	AIR LEASE CORP	0.11	43,300	2,227,350	UNCHANGED	0.00
ALSN	ALLISON TRANSMISSION HOLDING	2.59	640,700	51,999,200	REDUCED	-29.39
ARW	ARROW ELECTRONICS INC	1.64	253,403	32,805,600	REDUCED	-8.75
AVT	AVNET INC	0.00	0.00	0.00	SOLD OFF	-100
AYI	ACUITY BRANDS INC	0.07	5,000	1,343,650	UNCHANGED	0.00
BAP	CREDICORP LTD	0.03	3,800	643,834	REDUCED	-43.28
BBSI	BARRETT BUSINESS SVCS INC	0.14	23,000	2,914,560	UNCHANGED	0.00
BERY	BERRY GLOBAL GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
BHB	BAR HARBOR BANKSHARES	0.06	43,400	1,149,230	UNCHANGED	0.00
BKE	BUCKLE INC/THE	0.07	33,500	1,349,040	ADDED	28.35
BOKF	BOK FINANCIAL CORPORATION	0.08	16,864	1,551,490	UNCHANGED	0.00
BPOP	POPULAR INC	8.69	1,980,080	174,425,000	REDUCED	-10.4
CATC	CAMBRIDGE BANCORP	0.39	114,727	7,819,790	REDUCED	-12.79
CB	CHUBB LTD	1.74	134,669	34,896,800	REDUCED	-28.73
CBAN	COLONY BANKCORP INC	0.07	119,479	1,374,010	UNCHANGED	0.00
CBT	CABOT CORP	0.12	25,573	2,357,830	UNCHANGED	0.00
CFR	CULLEN/FROST BANKERS INC	1.82	324,600	36,540,200	REDUCED	-9.61
CFSB	CFSB BANCORP INC	0.00	10,000	72,000	UNCHANGED	0.00
CG	CARLYLE GROUP INC/THE	1.86	797,200	37,396,700	ADDED	20.82
CHCO	CITY HOLDING CO	0.02	4,195	437,203	UNCHANGED	0.00
COF	CAPITAL ONE FINANCIAL CORP	1.76	237,408	35,347,700	REDUCED	-23.96
CPSI	TRUBRIDGE INC	0.03	72,350	667,067	UNCHANGED	0.00
CROX	CROCS INC	2.66	371,277	53,389,600	REDUCED	-9.06
CSGS	CSG SYSTEMS INTL INC	0.06	24,000	1,236,960	UNCHANGED	0.00
CSL	CARLISLE COS INC	0.07	3,500	1,371,480	UNCHANGED	0.00
CVI	CVR ENERGY INC	0.06	34,400	1,226,700	UNCHANGED	0.00
CVS	CVS HEALTH CORP	1.82	458,300	36,554,000	REDUCED	-8.74
CW	CURTISS WRIGHT CORP	0.09	7,200	1,842,770	UNCHANGED	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	0.41	423,180	8,150,450	REDUCED	-5.37
DNOW	DNOW INC	0.08	101,700	1,545,840	ADDED	32.08
DRQ	DRI QUIP INC	0.07	60,500	1,363,060	UNCHANGED	0.00
EBC	EASTERN BANKSHARES INC	0.14	200,000	2,756,000	UNCHANGED	0.00
EBF	ENNIS INC	0.07	72,400	1,484,920	UNCHANGED	0.00
EEFT	EURONET WORLDWIDE INC	0.04	6,500	714,545	REDUCED	-16.67
ELV	ELEVANCE HEALTH INC	1.95	75,569	39,185,500	REDUCED	-12.4
EVTC	EVERTEC INC	0.10	49,800	1,987,020	UNCHANGED	0.00
EXEL	EXELIXIS INC	0.07	61,900	1,468,890	UNCHANGED	0.00
EXP	EAGLE MATERIALS INC	0.11	8,400	2,282,700	REDUCED	-10.64
FANG	DIAMONDBACK ENERGY INC	0.10	10,670	2,114,470	UNCHANGED	0.00
FNB	FNB CORP	0.04	61,980	873,918	UNCHANGED	0.00
FSEA	FIRST SEACOAST BANCORP INC	0.01	27,537	230,760	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	2.07	147,264	41,600,600	REDUCED	-9.97
GILD	GILEAD SCIENCES INC	1.44	393,200	28,801,900	REDUCED	-9.75
GMRE	GLOBAL MEDICAL REIT INC	0.06	135,500	1,185,620	ADDED	73.94
GPK	GRAPHIC PACKAGING HOLDING CO	0.13	91,600	2,672,890	UNCHANGED	0.00
HRMY	HARMONY BIOSCIENCES HOLDINGS	0.05	28,500	957,030	UNCHANGED	0.00
HTGC	HERCULES CAPITAL INC	0.12	125,545	2,316,300	UNCHANGED	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	2.04	730,008	40,982,600	REDUCED	-10.52
INDB	INDEPENDENT BANK CORP/MA	0.02	7,639	397,381	UNCHANGED	0.00
INGR	INGREDION INC	1.85	317,000	37,041,400	REDUCED	-10.91
IPG	INTERPUBLIC GROUP OF COS INC	1.82	1,119,900	36,542,300	REDUCED	-9.08
JAZZ	JAZZ PHARMACEUTICALS PLC	8.60	1,432,660	172,521,000	ADDED	13.03
JBI	JANUS INTERNATIONAL GROUP IN	0.07	91,500	1,384,400	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	2.22	222,251	44,516,900	REDUCED	-27.00
KE	KIMBALL ELECTRONICS INC	0.05	50,245	1,087,800	UNCHANGED	0.00
KFRC	KFORCE INC	0.10	29,494	2,079,920	UNCHANGED	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION	0.06	21,494	1,182,600	UNCHANGED	0.00
LIN	LINDE PLC	11.21	484,392	224,913,000	REDUCED	-4.83
LKQ	LKQ CORP	1.83	689,400	36,820,900	NEW
MKSI	MKS INSTRUMENTS INC	2.43	366,700	48,771,100	REDUCED	-31.33
MMS	MAXIMUS INC	0.07	16,600	1,392,740	UNCHANGED	0.00
MPC	MARATHON PETROLEUM CORP	2.19	217,694	43,865,300	REDUCED	-24.38
MSFT	MICROSOFT CORP	2.28	108,926	45,827,300	REDUCED	-10.52
MTB	M & T BANK CORP	1.19	163,794	23,822,200	REDUCED	-5.75
NEE	NEXTERA ENERGY INC	1.67	523,464	33,454,600	ADDED	42.03
NOMD	NOMAD FOODS LTD	3.26	3,342,800	65,385,200	REDUCED	-1.61
NOV	NOV INC	1.80	1,854,550	36,200,900	REDUCED	-6.34
NTRS	NORTHERN TRUST CORP	1.80	406,200	36,119,300	ADDED	10.23
OFG	OFG BANCORP	0.33	180,900	6,658,930	UNCHANGED	0.00
PCRX	PACIRA BIOSCIENCES INC	0.01	5,600	163,632	REDUCED	-74.55
PEBO	PEOPLES BANCORP INC	0.07	50,300	1,489,380	UNCHANGED	0.00
PFC	PREMIER FINANCIAL CORP	0.35	342,883	6,960,520	REDUCED	-2.94
PRDO	PERDOCEO EDUCATION CORP	0.04	46,700	820,052	REDUCED	-29.35
RRX	REGAL REXNORD CORP	0.06	6,789	1,222,700	UNCHANGED	0.00
SAIC	SCIENCE APPLICATIONS INTE	1.71	263,200	34,318,600	REDUCED	-25.1
SBH	SALLY BEAUTY HOLDINGS INC	1.50	2,425,730	30,127,600	REDUCED	-10.56
SBSI	SOUTHSIDE BANCSHARES INC	0.06	43,200	1,262,740	UNCHANGED	0.00
SLM	SLM CORP	1.82	1,676,000	36,520,000	REDUCED	-31.46
SMP	STANDARD MOTOR PRODS	0.04	20,700	694,485	REDUCED	-51.41
SPFI	SOUTH PLAINS FINANCIAL INC	0.22	166,700	4,460,890	UNCHANGED	0.00
SSB	SOUTH STATE CORP	0.06	14,761	1,255,130	UNCHANGED	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	0.07	42,500	1,449,680	UNCHANGED	0.00
TGLS	TECNOGLASS INC	2.34	902,064	46,934,400	ADDED	0.59
TSN	TYSON FOODS INC-CL A	1.88	643,563	37,796,500	REDUCED	-8.8
UNH	UNITEDHEALTH GROUP INC	1.64	66,352	32,824,300	REDUCED	-10.52
UTHR	UNITED THERAPEUTICS CORP	1.49	129,950	29,852,100	REDUCED	-8.84
VVX	V2X INC	0.09	37,600	1,756,300	ADDED	13.6
WBS	WEBSTER FINANCIAL CORP - CT	1.91	755,795	38,371,700	REDUCED	-10.49
WGO	WINNEBAGO INDUSTRIES	0.05	12,567	929,958	UNCHANGED	0.00
WMB	WILLIAMS COS INC	2.12	1,093,200	42,602,000	REDUCED	-12.18
WNC	WABASH NATIONAL CORP	0.11	74,700	2,236,520	UNCHANGED	0.00
	NORTHEAST BANK	0.07	27,200	1,505,250	UNCHANGED	0.00