13F-HR filed by Polaris Capital Management, LLC
Polaris Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 100 holding rows worth $2,549,258,000.
- Accession
- 0001144969-22-000014
- Filer
- CIK 1316926
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 100 entries on the cover page, a total value of $2,549,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,549,258,000 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 3,259,178 | $234,856,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,470,460 | $195,998,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 665,793 | $179,491,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,005,772 | $171,742,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,297,300 | $103,622,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 341,900 | $71,587,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 716,894 | $71,209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 652,000 | $62,181,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 128,651 | $58,438,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 421,558 | $56,577,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,656 | $54,876,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,190,561 | $53,813,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 284,649 | $51,772,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,796,800 | $51,442,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 732,506 | $50,294,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,170,506 | $49,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 466,451 | $48,744,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 224,793 | $47,694,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,385,800 | $46,785,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,856,396 | $46,701,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 494,503 | $45,588,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 256,098 | $45,155,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 644,563 | $42,496,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 479,400 | $42,393,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,617,842 | $42,357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 451,308 | $41,597,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 866,400 | $40,314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 651,800 | $40,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,026 | $40,065,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 493,000 | $39,696,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 476,164 | $37,336,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,620,900 | $36,666,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 547,713 | $35,892,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,593,125 | $32,673,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 209,000 | $31,030,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 768,618 | $27,762,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 978,700 | $25,290,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,158,650 | $24,824,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 712,619 | $18,364,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 585,051 | $17,130,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 582,619 | $14,198,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 676,164 | $14,193,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 175,857 | $14,023,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,140,186 | $13,283,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 471,483 | $12,117,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 464,050 | $6,047,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 183,900 | $4,621,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 163,000 | $4,492,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200,000 | $3,928,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,700 | $2,161,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,600 | $1,808,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,864 | $1,765,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100,300 | $1,561,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 50,300 | $1,455,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,673 | $1,449,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,400 | $1,447,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,800 | $1,372,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,400 | $1,346,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,200 | $1,345,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,300 | $1,326,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,670 | $1,285,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,000 | $1,269,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,500 | $1,262,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 105,798 | $1,225,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 118,800 | $1,224,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,000 | $1,215,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 59,100 | $1,190,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,094 | $1,179,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60,400 | $1,179,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33,100 | $1,172,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,761 | $1,168,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 43,400 | $1,151,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,600 | $1,119,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,900 | $1,114,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,800 | $1,034,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,567 | $988,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,000 | $925,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,894 | $924,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,700 | $884,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 28,350 | $790,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,289 | $742,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 61,980 | $719,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 60,816 | $676,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,000 | $674,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,145 | $654,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,600 | $647,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,100 | $640,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,900 | $633,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,400 | $629,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,983 | $600,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,639 | $569,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,195 | $372,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,100 | $311,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,800 | $221,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 15,000 | $155,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 181,251 | $116,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 123 | $113,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $88,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 434,275 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-22-000014 | this filing | 2022-11-10 | acceptance time not in the bulk data set |