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Disclosery

13F-HR/A filed by Polaris Capital Management, LLC

Polaris Capital Management, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-03, with 95 holding rows worth $2,680,416,403.

Accession
0001144969-23-000009
Filer
CIK 1316926
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 95 entries on the cover page, a total value of $2,680,416,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,680,416,403 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 plcG54950103COM609,077$216,490,329dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,307,860$191,379,154dollars as filed
AMCOR PLCG0250X107ORD14,877,972$169,311,321dollars as filed
POPULAR INC733174700COM NEW2,632,278$151,119,080dollars as filed
CROCS INC COM227046109Stock697,906$88,243,235dollars as filed
AbbVie,Inc.00287Y109COM420,558$67,024,328dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS593,900$64,818,246dollars as filed
ARROW ELECTRS INC042735100COM505,703$63,147,134dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM1,380,100$62,435,724dollars as filed
JPMorgan Chase & Co46625H100COM466,651$60,809,292dollars as filed
MKS INC. COM55306N104Stock650,800$57,673,896dollars as filed
INTERPUBLIC GROUP COS460690100COM1,545,100$57,539,524dollars as filed
Elevance Health, Inc.036752103COM124,431$57,214,618dollars as filed
Gilead Sciences,Inc.375558103COM661,100$54,851,467dollars as filed
TYSON FOODS INC CL A902494103Stock918,263$54,471,361dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock2,898,400$54,316,016dollars as filed
WILLIAMS COS INC COM969457100Stock1,805,400$53,909,244dollars as filed
Microsoft Corp594918104COM186,326$53,717,786dollars as filed
Chubb LimitedH1467J104COM275,049$53,409,015dollars as filed
UnitedHealth Group Inc91324P102COM110,456$52,200,401dollars as filed
BERRY GLOBAL GROUP INC08579W103COM872,200$51,372,580dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock475,200$51,064,992dollars as filed
AVNET INC COM053807103Stock1,128,118$50,990,934dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock222,193$50,706,665dollars as filed
INGREDION INC COM457187102Stock493,700$50,224,101dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM1,160,306$49,684,303dollars as filed
NOV INC62955J103COM2,673,042$49,478,007dollars as filed
CVS Health Corporation126650100COM659,900$49,037,169dollars as filed
MARATHON PETE CORP COM56585A102Stock360,394$48,591,923dollars as filed
NORTHERN TR CORP COM665859104Stock538,300$47,440,379dollars as filed
WEBSTER FINL CORP947890109COM1,176,761$46,387,919dollars as filed
CAPITAL ONE FINL CORP14040H105COM463,208$44,542,081dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock194,150$43,481,834dollars as filed
NextEra Energy,Inc.65339F101COM561,464$43,277,645dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,556,325$39,827,544dollars as filed
CARTERS INC146229109COM547,413$39,369,943dollars as filed
SLM CORP COM78442P106Stock2,603,600$32,258,604dollars as filed
CARLYLE GROUP INC COM14316J108Stock1,004,000$31,184,240dollars as filed
M & T BK CORP COM55261F104Stock259,198$30,992,305dollars as filed
TECNOGLASS INCG87264100ORD SHS676,164$28,371,841dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK588,151$13,362,791dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,112,086$11,676,903dollars as filed
CAMBRIDGE BANCORP132152109COM175,457$11,371,368dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK469,083$9,724,091dollars as filed
COLONY BANKCORP19623P101COMMON STOCK464,050$4,733,310dollars as filed
OFG BANCORP67103X102COM183,900$4,586,466dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM168,500$3,607,585dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock200,000$2,524,000dollars as filed
EAGLE MATLS INC COM26969P108Stock16,100$2,362,675dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,600$2,334,884dollars as filed
BARRETT BUSINESS SVCS INC068463108COM26,300$2,331,232dollars as filed
CABOT CORP127055101COM25,573$1,959,915dollars as filed
KFORCE INC COM493732101Stock29,494$1,865,201dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK74,700$1,836,873dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,400$1,833,104dollars as filed
TRUBRIDGE INC205306103COM59,350$1,792,370dollars as filed
AIR LEASE CORP00912X302CL A43,300$1,704,721dollars as filed
EVERTEC INC30040P103COM49,800$1,680,750dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,800$1,677,134dollars as filed
ENNIS INC COM293389102Stock78,200$1,649,238dollars as filed
PERDOCEO ED CORP71363P106COM118,800$1,595,484dollars as filed
DRIL-QUIP INC262037104COM55,600$1,595,164dollars as filed
CVR ENERGY, INC.12662P108COM48,000$1,573,440dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK42,600$1,572,366dollars as filed
EXELIXIS INC COM30161Q104Stock79,900$1,550,859dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM42,500$1,539,775dollars as filed
HERCULES CAPITAL INC427096508COM118,398$1,526,150dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,442,264dollars as filed
V2X INC92242T101COM33,100$1,314,732dollars as filed
MAXIMUS INC577933104COM16,600$1,306,420dollars as filed
PEOPLES BANCORP INC709789101COM50,300$1,295,225dollars as filed
CSG SYSTEMS126349109COM24,000$1,288,800dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A21,494$1,216,131dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK50,245$1,210,905dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,100$1,178,665dollars as filed
BAR HBR BANKSHARES066849100COM43,400$1,147,930dollars as filed
SouthState Corp840441109Common Stock14,761$1,051,869dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock25,300$1,032,493dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$955,416dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK91,500$902,190dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK18,400$807,392dollars as filed
CARLISLE COS INC COM142339100Stock3,500$791,245dollars as filed
WINNEBAGO INDS INC974637100COM12,567$725,116dollars as filed
F N B CORP302520101COM61,980$718,968dollars as filed
BOK FINL CORP COM NEW05561Q201Stock8,464$714,446dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW36,383$651,256dollars as filed
CINEMARK HLDGS INC COM17243V102Stock43,400$641,886dollars as filed
INDEPENDENT BK CORP MASS453836108COM7,639$501,271dollars as filed
EURONET WORLDWIDE INC COM298736109Stock4,100$458,790dollars as filed
CITY HOLDING CO177835105COMMON STOCK4,195$381,242dollars as filed
CREDICORP LTDG2519Y108COM1,800$238,302dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM27,537$237,369dollars as filed
BGSF INC05601C105COM10,751$114,498dollars as filed
SAMSUNG ELECTRONICS CO., LTD.796050888Common stock65$79,853dollars as filed
CFSB BANCORP INC12530C107COM10,000$77,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-23-000008 superseded2023-04-28acceptance time not in the bulk data set
13F-HR/A 0001144969-23-000009this filing2023-05-03acceptance time not in the bulk data set