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Disclosery

13F-HR filed by Polaris Capital Management, LLC

Polaris Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 96 holding rows worth $2,872,545,521.

Accession
0001144969-23-000001
Filer
CIK 1316926
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 96 entries on the cover page, a total value of $2,872,545,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,872,545,521 with VALUE read as dollars as filed, 13F file number 028-11073. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
LINDE PLCG5494J103SHS644,393$210,188,109dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,253,360$199,672,782dollars as filed
POPULAR INC733174700COM NEW2,835,878$188,075,429dollars as filed
AMCOR PLCG0250X107ORD15,422,572$183,682,833dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock7,226,400$124,583,136dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock321,400$89,378,126dollars as filed
CROCS INC COM227046109Stock735,406$79,740,073dollars as filed
AbbVie,Inc.00287Y109COM420,558$67,966,378dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS596,900$67,927,220dollars as filed
Elevance Health, Inc.036752103COM124,231$63,726,776dollars as filed
JPMorgan Chase & Co46625H100COM472,351$63,342,269dollars as filed
CVS Health Corporation126650100COM662,900$61,775,651dollars as filed
Chubb LimitedH1467J104COM274,849$60,631,689dollars as filed
WILLIAMS COS INC COM969457100Stock1,805,400$59,397,660dollars as filed
UnitedHealth Group Inc91324P102COM110,456$58,561,562dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM1,387,500$57,720,000dollars as filed
Gilead Sciences,Inc.375558103COM661,400$56,781,190dollars as filed
WEBSTER FINL CORP947890109COM1,176,761$55,707,866dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock223,093$55,351,604dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM1,160,306$53,095,603dollars as filed
BERRY GLOBAL GROUP INC08579W103COM877,000$52,997,110dollars as filed
ARROW ELECTRS INC042735100COM505,903$52,902,277dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock473,100$52,480,983dollars as filed
NOV INC62955J103COM2,511,342$52,461,934dollars as filed
MKS INC. COM55306N104Stock581,600$49,278,968dollars as filed
INGREDION INC COM457187102Stock496,600$48,632,038dollars as filed
NORTHERN TR CORP COM665859104Stock540,900$47,864,241dollars as filed
NextEra Energy,Inc.65339F101COM564,064$47,155,750dollars as filed
AVNET INC COM053807103Stock1,128,218$46,911,304dollars as filed
TYSON FOODS INC CL A902494103Stock733,363$45,651,847dollars as filed
Microsoft Corp594918104COM186,326$44,684,701dollars as filed
SLM CORP COM78442P106Stock2,620,100$43,493,660dollars as filed
CAPITAL ONE FINL CORP14040H105COM463,208$43,059,816dollars as filed
MARATHON PETE CORP COM56585A102Stock362,394$42,179,038dollars as filed
CARTERS INC146229109COM547,413$40,842,484dollars as filed
M & T BK CORP COM55261F104Stock260,798$37,831,358dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,573,225$32,216,777dollars as filed
CARLYLE GROUP INC COM14316J108Stock1,011,500$30,183,160dollars as filed
INTERPUBLIC GROUP COS460690100COM827,300$27,557,363dollars as filed
TECNOGLASS INCG87264100ORD SHS676,164$20,805,566dollars as filed
Intel Corp458140100COM761,519$20,126,947dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK558,851$17,788,227dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,112,086$15,736,017dollars as filed
CAMBRIDGE BANCORP132152109COM175,457$14,573,458dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK469,083$12,651,169dollars as filed
COLONY BANKCORP19623P101COMMON STOCK464,050$5,888,795dollars as filed
OFG BANCORP67103X102COM183,900$5,068,284dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM163,000$4,487,390dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock200,000$3,450,000dollars as filed
BARRETT BUSINESS SVCS INC068463108COM27,700$2,583,856dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK100,300$2,266,780dollars as filed
EAGLE MATLS INC COM26969P108Stock16,100$2,138,885dollars as filed
BOK FINL CORP COM NEW05561Q201Stock19,864$2,061,685dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,600$2,038,100dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM31,800$1,752,180dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,400$1,736,696dollars as filed
ENNIS INC COM293389102Stock78,200$1,732,912dollars as filed
CABOT CORP127055101COM25,573$1,709,299dollars as filed
AIR LEASE CORP00912X302CL A43,300$1,663,586dollars as filed
PERDOCEO ED CORP71363P106COM118,800$1,651,320dollars as filed
KFORCE INC COM493732101Stock29,494$1,617,156dollars as filed
EVERTEC INC30040P103COM49,800$1,612,524dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM42,500$1,515,975dollars as filed
CVR ENERGY, INC.12662P108COM48,000$1,504,320dollars as filed
OSHKOSH CORP COM688239201Stock16,900$1,490,411dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,800$1,487,154dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK42,600$1,482,480dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,459,443dollars as filed
PEOPLES BANCORP INC709789101COM50,300$1,420,975dollars as filed
HERCULES CAPITAL INC427096508COM105,798$1,398,650dollars as filed
BAR HBR BANKSHARES066849100COM43,400$1,390,536dollars as filed
CSG SYSTEMS126349109COM24,000$1,372,800dollars as filed
V2X INC92242T101COM33,100$1,366,699dollars as filed
DRIL-QUIP INC262037104COM49,800$1,353,066dollars as filed
EXELIXIS INC COM30161Q104Stock79,900$1,281,596dollars as filed
MAXIMUS INC577933104COM16,600$1,217,278dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK50,245$1,135,035dollars as filed
SouthState Corp840441109Common Stock14,761$1,127,150dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A18,894$990,235dollars as filed
WINNEBAGO INDS INC974637100COM18,567$978,481dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock25,300$976,833dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK14,300$945,516dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$814,544dollars as filed
F N B CORP302520101COM61,980$808,839dollars as filed
TRUBRIDGE INC205306103COM28,350$771,687dollars as filed
INDEPENDENT BK CORP MASS453836108COM7,639$644,961dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW28,983$587,775dollars as filed
EURONET WORLDWIDE INC COM298736109Stock5,200$490,776dollars as filed
BGSF INC05601C105COM28,400$435,088dollars as filed
CITY HOLDING CO177835105COMMON STOCK4,195$390,513dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK5,900$261,783dollars as filed
CREDICORP LTDG2519Y108COM1,800$244,188dollars as filed
FIRST SEACOAST BANCORP33631P102COM15,000$143,250dollars as filed
SAMSUNG ELECTRONICS CO., LTD.796050888Common stock123$135,915dollars as filed
CFSB BANCORP INC12530C107COM10,000$80,900dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR100$9,072dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-23-000001this filing2023-02-09acceptance time not in the bulk data set