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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 2023-09-30, filed 2023-10-30, with 92 holding rows worth $1,855,840,014.

Accession
0001144969-23-000011
Filer
CIK 1316926
Filed
2023-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 92 entries on the cover page, a total value of $1,855,840,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,855,840,014 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 plcG54950103COM518,592$193,097,731dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,240,360$160,552,198dollars as filed
POPULAR INC733174700COM NEW2,264,278$142,672,157dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM937,900$55,392,374dollars as filed
AMCOR PLCG0250X107ORD5,973,491$54,717,178dollars as filed
AbbVie,Inc.00287Y109COM303,979$45,311,110dollars as filed
MARATHON PETE CORP COM56585A102Stock297,894$45,083,278dollars as filed
JPMorgan Chase & Co46625H100COM308,351$44,717,062dollars as filed
WILLIAMS COS INC COM969457100Stock1,274,000$42,921,060dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock2,729,300$41,539,946dollars as filed
NOV INC62955J103COM1,977,053$41,320,408dollars as filed
MKS INC. COM55306N104Stock461,300$39,920,902dollars as filed
Chubb LimitedH1467J104COM190,969$39,755,926dollars as filed
BERRY GLOBAL GROUP INC08579W103COM640,400$39,647,164dollars as filed
Microsoft Corp594918104COM124,026$39,161,210dollars as filed
UnitedHealth Group Inc91324P102COM76,452$38,546,334dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock358,000$37,783,320dollars as filed
Elevance Health, Inc.036752103COM86,669$37,737,416dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock167,164$36,938,229dollars as filed
AVNET INC COM053807103Stock764,118$36,822,846dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM822,108$35,630,161dollars as filed
CROCS INC COM227046109Stock400,177$35,307,617dollars as filed
INGREDION INC COM457187102Stock354,800$34,912,320dollars as filed
INTERPUBLIC GROUP COS460690100COM1,191,400$34,145,524dollars as filed
TYSON FOODS INC CL A902494103Stock672,563$33,957,706dollars as filed
Gilead Sciences,Inc.375558103COM446,800$33,483,192dollars as filed
ARROW ELECTRS INC042735100COM263,503$33,001,116dollars as filed
WEBSTER FINL CORP947890109COM812,695$32,759,735dollars as filed
CVS Health Corporation126650100COM463,100$32,333,642dollars as filed
TECNOGLASS INCG87264100ORD SHS978,564$32,253,469dollars as filed
CAPITAL ONE FINL CORP14040H105COM315,808$30,649,166dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock134,550$30,390,809dollars as filed
NORTHERN TR CORP COM665859104Stock373,200$25,929,936dollars as filed
SLM CORP COM78442P106Stock1,823,000$24,829,260dollars as filed
M & T BK CORP COM55261F104Stock176,494$22,317,666dollars as filed
NextEra Energy,Inc.65339F101COM373,964$21,424,398dollars as filed
CARLYLE GROUP INC COM14316J108Stock673,400$20,309,744dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock191,100$17,430,231dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM1,732,858$14,521,350dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK447,180$8,925,713dollars as filed
CAMBRIDGE BANCORP132152109COM131,557$8,194,686dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK353,283$6,027,008dollars as filed
OFG BANCORP67103X102COM183,900$5,491,254dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM178,900$4,730,116dollars as filed
COLONY BANKCORP19623P101COMMON STOCK434,528$4,343,107dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock200,000$2,508,000dollars as filed
BARRETT BUSINESS SVCS INC068463108COM26,300$2,373,312dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,600$2,040,848dollars as filed
HERCULES CAPITAL INC427096508COM121,860$2,000,941dollars as filed
EAGLE MATLS INC COM26969P108Stock11,700$1,948,284dollars as filed
EVERTEC INC30040P103COM49,800$1,851,564dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,800$1,824,398dollars as filed
CABOT CORP127055101COM25,573$1,771,442dollars as filed
KFORCE INC COM493732101Stock29,494$1,759,612dollars as filed
EXELIXIS INC COM30161Q104Stock79,900$1,745,815dollars as filed
V2X INC92242T101COM33,100$1,709,946dollars as filed
AIR LEASE CORP00912X302CL A43,300$1,706,453dollars as filed
PERDOCEO ED CORP71363P106COM98,500$1,684,350dollars as filed
ENNIS INC COM293389102Stock78,200$1,659,404dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,652,570dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK74,700$1,577,664dollars as filed
DRIL-QUIP INC262037104COM55,600$1,566,252dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,800$1,525,914dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK42,600$1,432,212dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK50,245$1,375,708dollars as filed
PEOPLES BANCORP INC709789101COM50,300$1,276,614dollars as filed
MAXIMUS INC577933104COM16,600$1,239,688dollars as filed
CSG SYSTEMS126349109COM24,000$1,226,880dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM27,200$1,199,520dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,100$1,182,997dollars as filed
TRUBRIDGE INC205306103COM73,850$1,177,169dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM42,500$1,171,725dollars as filed
CVR ENERGY, INC.12662P108COM34,400$1,170,632dollars as filed
BOK FINL CORP COM NEW05561Q201Stock14,064$1,124,839dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A21,494$1,077,924dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK36,700$1,053,290dollars as filed
BAR HBR BANKSHARES066849100COM43,400$1,025,542dollars as filed
SouthState Corp840441109Common Stock14,761$994,301dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK91,500$979,050dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$970,012dollars as filed
CARLISLE COS INC COM142339100Stock3,500$907,410dollars as filed
ACUITY INC COM00508Y102Stock5,000$851,550dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock25,300$776,204dollars as filed
WINNEBAGO INDS INC974637100COM12,567$747,108dollars as filed
BUCKLE INC COM118440106Stock22,300$744,597dollars as filed
F N B CORP302520101COM61,980$668,764dollars as filed
CITY HOLDING CO177835105COMMON STOCK4,195$379,018dollars as filed
INDEPENDENT BK CORP MASS453836108COM7,639$374,999dollars as filed
EURONET WORLDWIDE INC COM298736109Stock4,600$365,148dollars as filed
CREDICORP LTDG2519Y108COM1,800$230,346dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM27,537$203,223dollars as filed
CFSB BANCORP INC12530C107COM10,000$70,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-23-000011this filing2023-10-30acceptance time not in the bulk data set