13F-HR filed by Polaris Capital Management, LLC
Polaris Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 102 holding rows worth $2,022,850,000.
- Accession
- 0001144969-20-000010
- Filer
- CIK 1316926
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 102 entries on the cover page, a total value of $2,022,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,022,855,000 with VALUE read as thousands by filing date, 13F file number 028-11073. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAR TREE ADVISORS INC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 1,016,647 | $215,641,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,898,771 | $144,917,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,381,918 | $127,701,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,647,240 | $112,512,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 9,651,200 | $98,539,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,443,400 | $95,755,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,675,800 | $88,713,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,132,015 | $67,593,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,647,162 | $60,649,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,301,490 | $60,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,409 | $43,838,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 457,407 | $43,024,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,257,009 | $40,249,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 346,156 | $39,448,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 565,500 | $38,844,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 670,650 | $36,624,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 217,600 | $36,146,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,411,268 | $36,097,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 432,090 | $34,870,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 454,700 | $34,453,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229,530 | $34,306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 909,344 | $33,991,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,214 | $33,675,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 485,677 | $30,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 547,568 | $30,187,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 813,270 | $28,554,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,352,027 | $28,352,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 944,635 | $27,026,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,138,669 | $26,861,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,874,300 | $26,765,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 922,400 | $25,873,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 246,000 | $25,577,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,075 | $22,438,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 168,811 | $21,375,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 732,579 | $20,428,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74,694 | $19,643,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,454,431 | $14,152,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,181,665 | $11,911,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 862,218 | $11,838,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 177,312 | $10,504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,931 | $8,928,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 477,500 | $8,437,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 401,650 | $4,727,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 224,300 | $3,194,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 216,200 | $2,891,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 393,764 | $2,146,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 90,720 | $1,980,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,150 | $1,756,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,800 | $1,743,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,100 | $1,692,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 57,594 | $1,685,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 213,951 | $1,673,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 56,800 | $1,596,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 146,372 | $1,533,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 112,162 | $1,531,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 131,443 | $1,488,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,967 | $1,463,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,600 | $1,427,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 61,850 | $1,410,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,127 | $1,384,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 31,300 | $1,296,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,464 | $1,268,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,900 | $1,265,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 24,100 | $1,184,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 157,280 | $1,180,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,600 | $1,169,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,900 | $1,094,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,389 | $1,082,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,846 | $1,071,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,700 | $1,042,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,700 | $1,029,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,494 | $1,022,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 88,171 | $1,020,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,100 | $1,010,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,700 | $1,004,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 43,400 | $972,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,522 | $903,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,770 | $869,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,546 | $845,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,800 | $770,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,761 | $704,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,583 | $699,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,273 | $677,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,500 | $670,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,400 | $668,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,800 | $667,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,700 | $666,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,600 | $585,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,639 | $513,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 42,735 | $510,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,900 | $407,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,458 | $363,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,300 | $339,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $334,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,110 | $302,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,195 | $273,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 173 | $191,000 | thousands by filing date | |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | G4836Q107 | CommonStock | 43,165 | $165,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 170 | $164,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 15,000 | $92,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $44,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,250 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-20-000010 | this filing | 2020-08-12 | acceptance time not in the bulk data set |