Skip to content
Disclosery

13F-HR filed by Polaris Capital Management, LLC

Polaris Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 93 holding rows worth $2,070,463,782.

Accession
0001144969-24-000001
Filer
CIK 1316926
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 93 entries on the cover page, a total value of $2,070,463,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,070,463,782 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 plcG54950103COM508,992$209,048,104dollars as filed
POPULAR INC733174700COM NEW2,209,978$181,372,894dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,267,460$155,897,580dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock3,397,400$57,585,930dollars as filed
MKS INC. COM55306N104Stock534,000$54,932,580dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM907,400$52,765,310dollars as filed
JPMorgan Chase & Co46625H100COM304,451$51,787,115dollars as filed
SLM CORP COM78442P106Stock2,445,400$46,756,048dollars as filed
AbbVie,Inc.00287Y109COM296,079$45,883,363dollars as filed
Microsoft Corp594918104COM121,726$45,773,845dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM815,808$44,314,691dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock351,400$43,686,048dollars as filed
WILLIAMS COS INC COM969457100Stock1,244,800$43,356,384dollars as filed
BERRY GLOBAL GROUP INC08579W103COM641,800$43,250,902dollars as filed
WEBSTER FINL CORP947890109COM844,395$42,861,490dollars as filed
MARATHON PETE CORP COM56585A102Stock287,894$42,711,954dollars as filed
Chubb LimitedH1467J104COM188,969$42,706,994dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock163,564$42,472,664dollars as filed
TECNOGLASS INCG87264100ORD SHS896,764$40,991,082dollars as filed
CAPITAL ONE FINL CORP14040H105COM312,208$40,936,713dollars as filed
Elevance Health, Inc.036752103COM86,269$40,681,010dollars as filed
INTERPUBLIC GROUP COS460690100COM1,231,800$40,205,952dollars as filed
NOV INC62955J103COM1,980,153$40,157,503dollars as filed
CVS Health Corporation126650100COM502,200$39,653,712dollars as filed
UnitedHealth Group Inc91324P102COM74,152$39,038,803dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock359,100$38,958,759dollars as filed
INGREDION INC COM457187102Stock355,800$38,614,974dollars as filed
CROCS INC COM227046109Stock408,277$38,137,155dollars as filed
AVNET INC COM053807103Stock754,718$38,037,787dollars as filed
TYSON FOODS INC CL A902494103Stock705,663$37,929,386dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,712,129$36,017,073dollars as filed
Gilead Sciences,Inc.375558103COM435,700$35,296,057dollars as filed
ARROW ELECTRS INC042735100COM277,703$33,949,192dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock142,550$31,345,320dollars as filed
NORTHERN TR CORP COM665859104Stock368,500$31,094,030dollars as filed
CARLYLE GROUP INC COM14316J108Stock659,800$26,847,262dollars as filed
M & T BK CORP COM55261F104Stock173,794$23,823,682dollars as filed
NextEra Energy,Inc.65339F101COM368,564$22,386,577dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK447,180$12,042,557dollars as filed
CAMBRIDGE BANCORP132152109COM131,557$9,130,056dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK353,283$8,514,120dollars as filed
OFG BANCORP67103X102COM180,900$6,780,132dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM166,700$4,827,632dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock200,000$2,840,000dollars as filed
BARRETT BUSINESS SVCS INC068463108COM23,000$2,663,400dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,600$2,257,940dollars as filed
CABOT CORP127055101COM25,573$2,135,346dollars as filed
HERCULES CAPITAL INC427096508COM125,545$2,092,835dollars as filed
EVERTEC INC30040P103COM49,800$2,038,812dollars as filed
KFORCE INC COM493732101Stock29,494$1,992,615dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK74,700$1,913,814dollars as filed
EAGLE MATLS INC COM26969P108Stock9,400$1,906,696dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,000$1,899,590dollars as filed
AIR LEASE CORP00912X302CL A43,300$1,816,002dollars as filed
PEOPLES BANCORP INC709789101COM50,300$1,698,128dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK42,600$1,695,906dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,654,704dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,200$1,604,088dollars as filed
COLONY BANKCORP19623P101COMMON STOCK119,479$1,589,071dollars as filed
ENNIS INC COM293389102Stock72,400$1,586,284dollars as filed
V2X INC92242T101COM33,100$1,537,164dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM27,200$1,501,168dollars as filed
EXELIXIS INC COM30161Q104Stock61,900$1,484,981dollars as filed
BOK FINL CORP COM NEW05561Q201Stock16,864$1,444,402dollars as filed
DRIL-QUIP INC262037104COM60,500$1,407,835dollars as filed
MAXIMUS INC577933104COM16,600$1,392,076dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK50,245$1,354,103dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK43,200$1,353,024dollars as filed
CSG SYSTEMS126349109COM24,000$1,277,040dollars as filed
BAR HBR BANKSHARES066849100COM43,400$1,274,224dollars as filed
SouthState Corp840441109Common Stock14,761$1,246,566dollars as filed
BUCKLE INC COM118440106Stock26,100$1,240,272dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A21,494$1,239,129dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM42,500$1,229,950dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK91,500$1,194,075dollars as filed
PERDOCEO ED CORP71363P106COM66,100$1,160,716dollars as filed
CARLISLE COS INC COM142339100Stock3,500$1,093,505dollars as filed
CVR ENERGY, INC.12662P108COM34,400$1,042,320dollars as filed
ACUITY INC COM00508Y102Stock5,000$1,024,150dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$1,004,908dollars as filed
CREDICORP LTDG2519Y108COM6,700$1,004,531dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM28,500$920,550dollars as filed
WINNEBAGO INDS INC974637100COM12,567$915,883dollars as filed
DNOW INC67011P100COMMON STOCK77,000$871,640dollars as filed
GLOBAL MED REIT INC37954A204COM NEW77,900$864,690dollars as filed
F N B CORP302520101COM61,980$853,465dollars as filed
TRUBRIDGE INC205306103COM72,350$810,320dollars as filed
EURONET WORLDWIDE INC COM298736109Stock7,800$791,622dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock22,000$742,280dollars as filed
INDEPENDENT BK CORP MASS453836108COM7,639$502,723dollars as filed
CITY HOLDING CO177835105COMMON STOCK4,195$462,541dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM27,537$211,760dollars as filed
CFSB BANCORP INC12530C107COM10,000$64,516dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-24-000001this filing2024-02-07acceptance time not in the bulk data set