Skip to content
Disclosery

13F-HR filed by Polaris Capital Management, LLC

Polaris Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 92 holding rows worth $2,663,337,062.

Accession
0001144969-23-000010
Filer
CIK 1316926
Filed
2023-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 92 entries on the cover page, a total value of $2,663,337,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,663,337,062 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 plcG54950103COM579,388$220,793,179dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,296,660$160,746,940dollars as filed
POPULAR INC733174700COM NEW2,561,278$155,008,545dollars as filed
AMCOR PLCG0250X107ORD14,652,872$146,235,663dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM1,355,200$76,514,592dollars as filed
ARROW ELECTRS INC042735100COM493,003$70,612,820dollars as filed
MKS INC. COM55306N104Stock645,700$69,800,170dollars as filed
JPMorgan Chase & Co46625H100COM452,251$65,775,385dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS624,500$64,229,825dollars as filed
CROCS INC COM227046109Stock549,406$61,775,211dollars as filed
Microsoft Corp594918104COM180,126$61,340,108dollars as filed
TECNOGLASS INCG87264100ORD SHS1,166,364$60,254,364dollars as filed
INTERPUBLIC GROUP COS460690100COM1,536,400$59,274,312dollars as filed
WILLIAMS COS INC COM969457100Stock1,793,500$58,521,905dollars as filed
AbbVie,Inc.00287Y109COM419,016$56,454,026dollars as filed
BERRY GLOBAL GROUP INC08579W103COM865,600$55,692,704dollars as filed
AVNET INC COM053807103Stock1,095,118$55,248,703dollars as filed
Elevance Health, Inc.036752103COM123,469$54,856,042dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock469,000$52,753,120dollars as filed
Chubb LimitedH1467J104COM272,869$52,543,655dollars as filed
INGREDION INC COM457187102Stock490,200$51,936,690dollars as filed
UnitedHealth Group Inc91324P102COM107,252$51,549,601dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM1,154,408$51,024,834dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock2,843,900$49,825,128dollars as filed
CAPITAL ONE FINL CORP14040H105COM453,408$49,589,233dollars as filed
Gilead Sciences,Inc.375558103COM641,500$49,440,405dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock220,264$47,389,800dollars as filed
TYSON FOODS INC CL A902494103Stock918,263$46,868,144dollars as filed
WEBSTER FINL CORP947890109COM1,171,495$44,223,936dollars as filed
CVS Health Corporation126650100COM633,800$43,814,594dollars as filed
NOV INC62955J103COM2,661,042$42,683,114dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock193,150$42,637,863dollars as filed
SLM CORP COM78442P106Stock2,583,100$42,156,192dollars as filed
MARATHON PETE CORP COM56585A102Stock357,494$41,683,800dollars as filed
NextEra Energy,Inc.65339F101COM545,164$40,451,169dollars as filed
NORTHERN TR CORP COM665859104Stock535,400$39,694,556dollars as filed
CARTERS INC146229109COM543,213$39,437,264dollars as filed
CARLYLE GROUP INC COM14316J108Stock993,900$31,755,105dollars as filed
M & T BK CORP COM55261F104Stock253,398$31,360,536dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,537,925$31,343,374dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock264,100$28,398,673dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK587,244$10,353,112dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,111,486$9,714,388dollars as filed
CAMBRIDGE BANCORP132152109COM165,257$8,975,108dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK469,083$7,514,710dollars as filed
OFG BANCORP67103X102COM183,900$4,796,112dollars as filed
COLONY BANKCORP19623P101COMMON STOCK464,050$4,371,351dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM178,900$4,027,039dollars as filed
EAGLE MATLS INC COM26969P108Stock13,800$2,572,596dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock200,000$2,454,000dollars as filed
BARRETT BUSINESS SVCS INC068463108COM26,300$2,293,360dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,600$2,201,148dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK74,700$1,915,308dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,400$1,910,064dollars as filed
KFORCE INC COM493732101Stock29,494$1,848,094dollars as filed
EVERTEC INC30040P103COM49,800$1,834,134dollars as filed
AIR LEASE CORP00912X302CL A43,300$1,812,105dollars as filed
HERCULES CAPITAL INC427096508COM118,398$1,752,290dollars as filed
CABOT CORP127055101COM25,573$1,710,578dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,800$1,708,994dollars as filed
V2X INC92242T101COM33,100$1,640,436dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK42,600$1,598,352dollars as filed
ENNIS INC COM293389102Stock78,200$1,593,716dollars as filed
TRUBRIDGE INC205306103COM64,150$1,583,864dollars as filed
EXELIXIS INC COM30161Q104Stock79,900$1,526,889dollars as filed
PERDOCEO ED CORP71363P106COM118,800$1,457,676dollars as filed
CVR ENERGY, INC.12662P108COM48,000$1,438,080dollars as filed
MAXIMUS INC577933104COM16,600$1,402,866dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,401,611dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK50,245$1,388,269dollars as filed
PEOPLES BANCORP INC709789101COM50,300$1,335,465dollars as filed
DRIL-QUIP INC262037104COM55,600$1,293,812dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM42,500$1,277,550dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,100$1,270,359dollars as filed
CSG SYSTEMS126349109COM24,000$1,265,760dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A21,494$1,194,207dollars as filed
BOK FINL CORP COM NEW05561Q201Stock14,064$1,136,090dollars as filed
BAR HBR BANKSHARES066849100COM43,400$1,069,376dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$1,044,827dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock25,300$1,013,771dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK91,500$975,390dollars as filed
SouthState Corp840441109Common Stock14,761$971,274dollars as filed
CARLISLE COS INC COM142339100Stock3,500$897,855dollars as filed
WINNEBAGO INDS INC974637100COM12,567$838,093dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK30,100$787,416dollars as filed
F N B CORP302520101COM61,980$709,051dollars as filed
EURONET WORLDWIDE INC COM298736109Stock4,100$481,217dollars as filed
CITY HOLDING CO177835105COMMON STOCK4,195$377,508dollars as filed
INDEPENDENT BK CORP MASS453836108COM7,639$340,012dollars as filed
CREDICORP LTDG2519Y108COM1,800$265,752dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM27,537$220,847dollars as filed
CFSB BANCORP INC12530C107COM10,000$79,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-23-000010this filing2023-07-31acceptance time not in the bulk data set