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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 2024-03-31, filed 2024-04-24, with 92 holding rows worth $2,006,718,052.

Accession
0001144969-24-000003
Filer
CIK 1316926
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 92 entries on the cover page, a total value of $2,006,718,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,006,718,052 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 plcG54950103COM484,392$224,912,893dollars as filed
POPULAR INC733174700COM NEW1,980,078$174,425,071dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,432,660$172,520,917dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock3,342,800$65,385,168dollars as filed
CROCS INC COM227046109Stock371,277$53,389,633dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM640,700$51,999,212dollars as filed
MKS INC. COM55306N104Stock366,700$48,771,100dollars as filed
TECNOGLASS INCG87264100ORD SHS902,064$46,934,390dollars as filed
Microsoft Corp594918104COM108,926$45,827,347dollars as filed
JPMorgan Chase & Co46625H100COM222,251$44,516,875dollars as filed
MARATHON PETE CORP COM56585A102Stock217,694$43,865,341dollars as filed
AbbVie,Inc.00287Y109COM238,279$43,390,606dollars as filed
WILLIAMS COS INC COM969457100Stock1,093,200$42,602,004dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock147,264$41,600,607dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM730,008$40,982,649dollars as filed
Elevance Health, Inc.036752103COM75,569$39,185,549dollars as filed
WEBSTER FINL CORP947890109COM755,795$38,371,712dollars as filed
TYSON FOODS INC CL A902494103Stock643,563$37,796,455dollars as filed
CARLYLE GROUP INC COM14316J108Stock797,200$37,396,652dollars as filed
INGREDION INC COM457187102Stock317,000$37,041,450dollars as filed
LKQ CORP COM501889208Stock689,400$36,820,854dollars as filed
CVS Health Corporation126650100COM458,300$36,554,008dollars as filed
INTERPUBLIC GROUP COS460690100COM1,119,900$36,542,337dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock324,600$36,540,222dollars as filed
SLM CORP COM78442P106Stock1,676,000$36,520,040dollars as filed
NOV INC62955J103COM1,854,553$36,200,875dollars as filed
NORTHERN TR CORP COM665859104Stock406,200$36,119,304dollars as filed
CAPITAL ONE FINL CORP14040H105COM237,408$35,347,677dollars as filed
Chubb LimitedH1467J104COM134,669$34,896,778dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock263,200$34,318,648dollars as filed
NextEra Energy,Inc.65339F101COM523,464$33,454,584dollars as filed
UnitedHealth Group Inc91324P102COM66,352$32,824,334dollars as filed
ARROW ELECTRS INC042735100COM253,403$32,805,552dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,425,729$30,127,554dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock129,950$29,852,114dollars as filed
Gilead Sciences,Inc.375558103COM393,200$28,801,900dollars as filed
M & T BK CORP COM55261F104Stock163,794$23,822,199dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK423,180$8,150,447dollars as filed
CAMBRIDGE BANCORP132152109COM114,727$7,819,792dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK342,883$6,960,525dollars as filed
OFG BANCORP67103X102COM180,900$6,658,929dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM166,700$4,460,892dollars as filed
BARRETT BUSINESS SVCS INC068463108COM23,000$2,914,560dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock200,000$2,756,000dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,600$2,672,888dollars as filed
CABOT CORP127055101COM25,573$2,357,831dollars as filed
HERCULES CAPITAL INC427096508COM125,545$2,316,305dollars as filed
EAGLE MATLS INC COM26969P108Stock8,400$2,282,700dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK74,700$2,236,518dollars as filed
AIR LEASE CORP00912X302CL A43,300$2,227,352dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,000$2,173,050dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$2,114,474dollars as filed
KFORCE INC COM493732101Stock29,494$2,079,917dollars as filed
EVERTEC INC30040P103COM49,800$1,987,020dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,200$1,842,768dollars as filed
V2X INC92242T101COM37,600$1,756,296dollars as filed
BOK FINL CORP COM NEW05561Q201Stock16,864$1,551,488dollars as filed
DNOW INC67011P100COMMON STOCK101,700$1,545,840dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM27,200$1,505,248dollars as filed
PEOPLES BANCORP INC709789101COM50,300$1,489,383dollars as filed
ENNIS INC COM293389102Stock72,400$1,484,924dollars as filed
EXELIXIS INC COM30161Q104Stock61,900$1,468,887dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM42,500$1,449,675dollars as filed
MAXIMUS INC577933104COM16,600$1,392,740dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK91,500$1,384,395dollars as filed
COLONY BANKCORP19623P101COMMON STOCK119,479$1,374,009dollars as filed
CARLISLE COS INC COM142339100Stock3,500$1,371,475dollars as filed
DRIL-QUIP INC262037104COM60,500$1,363,065dollars as filed
BUCKLE INC COM118440106Stock33,500$1,349,045dollars as filed
ACUITY INC COM00508Y102Stock5,000$1,343,650dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK43,200$1,262,736dollars as filed
SouthState Corp840441109Common Stock14,761$1,255,128dollars as filed
CSG SYSTEMS126349109COM24,000$1,236,960dollars as filed
CVR ENERGY, INC.12662P108COM34,400$1,226,704dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$1,222,699dollars as filed
GLOBAL MED REIT INC37954A204COM NEW135,500$1,185,625dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A21,494$1,182,600dollars as filed
BAR HBR BANKSHARES066849100COM43,400$1,149,232dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK50,245$1,087,804dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM28,500$957,030dollars as filed
WINNEBAGO INDS INC974637100COM12,567$929,958dollars as filed
F N B CORP302520101COM61,980$873,918dollars as filed
PERDOCEO ED CORP71363P106COM46,700$820,052dollars as filed
EURONET WORLDWIDE INC COM298736109Stock6,500$714,545dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK20,700$694,485dollars as filed
TRUBRIDGE INC205306103COM72,350$667,067dollars as filed
CREDICORP LTDG2519Y108COM3,800$643,834dollars as filed
CITY HOLDING CO177835105COMMON STOCK4,195$437,203dollars as filed
INDEPENDENT BK CORP MASS453836108COM7,639$397,381dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM27,537$230,760dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock5,600$163,632dollars as filed
CFSB BANCORP INC12530C107COM10,000$72,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-24-000003this filing2024-04-24acceptance time not in the bulk data set