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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 2024-06-30, filed 2024-07-26, with 92 holding rows worth $1,866,247,971.

Accession
0001144969-24-000004
Filer
CIK 1316926
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 95 entries on the cover page, a total value of $1,866,247,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,866,247,971 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 plcG54950103COM442,436$194,145,341dollars as filed
POPULAR INC733174700COM NEW1,875,078$165,813,148dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,375,460$146,802,846dollars as filed
CROCS INC COM227046109Stock361,077$52,695,577dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock3,175,300$52,328,944dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock148,550$47,320,603dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM621,100$47,141,490dollars as filed
Microsoft Corp594918104COM104,926$46,896,676dollars as filed
MKS INC. COM55306N104Stock358,600$46,825,988dollars as filed
WILLIAMS COS INC COM969457100Stock1,059,000$45,007,500dollars as filed
JPMorgan Chase & Co46625H100COM217,251$43,941,187dollars as filed
TECNOGLASS INCG87264100ORD SHS831,964$41,743,936dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock142,764$41,421,547dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM720,808$41,237,426dollars as filed
AbbVie,Inc.00287Y109COM234,479$40,217,838dollars as filed
Elevance Health, Inc.036752103COM73,369$39,755,726dollars as filed
MARATHON PETE CORP COM56585A102Stock210,594$36,533,847dollars as filed
TYSON FOODS INC CL A902494103Stock635,863$36,333,212dollars as filed
NextEra Energy,Inc.65339F101COM508,864$36,032,660dollars as filed
INGREDION INC COM457187102Stock309,200$35,465,240dollars as filed
NOV INC62955J103COM1,817,153$34,544,079dollars as filed
SLM CORP COM78442P106Stock1,636,100$34,014,519dollars as filed
Chubb LimitedH1467J104COM131,269$33,484,097dollars as filed
NORTHERN TR CORP COM665859104Stock396,100$33,264,478dollars as filed
UnitedHealth Group Inc91324P102COM64,342$32,862,049dollars as filed
WEBSTER FINL CORP947890109COM742,495$32,365,357dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock315,800$32,094,754dollars as filed
CAPITAL ONE FINL CORP14040H105COM231,608$32,066,128dollars as filed
INTERPUBLIC GROUP COS460690100COM1,095,800$31,876,822dollars as filed
CARLYLE GROUP INC COM14316J108Stock777,000$31,196,550dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock258,100$30,339,655dollars as filed
ARROW ELECTRS INC042735100COM248,503$30,009,222dollars as filed
Gilead Sciences,Inc.375558103COM421,900$28,946,559dollars as filed
M & T BK CORP COM55261F104Stock188,894$28,590,996dollars as filed
LKQ CORP COM501889208Stock672,100$27,952,639dollars as filed
CVS Health Corporation126650100COM451,100$26,641,966dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,372,929$25,461,528dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK409,080$8,345,232dollars as filed
CAMBRIDGE BANCORP132152109COM112,827$7,785,063dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK343,983$7,037,892dollars as filed
OFG BANCORP67103X102COM176,600$6,613,670dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM166,700$4,500,900dollars as filed
BARRETT BUSINESS SVCS INC068463108COM92,000$3,014,840dollars as filed
HERCULES CAPITAL INC427096508COM128,665$2,631,199dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock182,200$2,547,156dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,600$2,400,836dollars as filed
CABOT CORP127055101COM25,573$2,349,903dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$2,136,027dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,000$2,134,000dollars as filed
AIR LEASE CORP00912X302CL A43,300$2,058,049dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,200$1,951,056dollars as filed
KFORCE INC COM493732101Stock29,494$1,832,462dollars as filed
EAGLE MATLS INC COM26969P108Stock8,400$1,826,664dollars as filed
V2X INC92242T101COM37,600$1,803,296dollars as filed
BOK FINL CORP COM NEW05561Q201Stock18,264$1,673,713dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK76,200$1,664,208dollars as filed
EVERTEC INC30040P103COM49,800$1,655,850dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM27,200$1,655,392dollars as filed
CARLISLE COS INC COM142339100Stock4,000$1,620,840dollars as filed
ENNIS INC COM293389102Stock72,400$1,584,836dollars as filed
PEOPLES BANCORP INC709789101COM50,300$1,509,000dollars as filed
COLONY BANKCORP19623P101COMMON STOCK119,479$1,463,618dollars as filed
MAXIMUS INC577933104COM16,600$1,422,620dollars as filed
DNOW INC67011P100COMMON STOCK101,700$1,396,341dollars as filed
EXELIXIS INC COM30161Q104Stock61,900$1,390,893dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A27,194$1,357,524dollars as filed
SouthState Corp840441109Common Stock17,561$1,342,012dollars as filed
WINNEBAGO INDS INC974637100COM23,067$1,250,231dollars as filed
BUCKLE INC COM118440106Stock33,500$1,237,490dollars as filed
GLOBAL MED REIT INC37954A204COM NEW135,500$1,230,340dollars as filed
ACUITY INC COM00508Y102Stock5,000$1,207,200dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK43,200$1,192,752dollars as filed
BAR HBR BANKSHARES066849100COM43,400$1,166,592dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK91,500$1,155,645dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM42,500$1,136,875dollars as filed
DRIL-QUIP INC262037104COM60,500$1,125,300dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK50,245$1,104,385dollars as filed
TRUBRIDGE INC205306103COM105,550$1,055,500dollars as filed
CSG SYSTEMS126349109COM24,000$988,080dollars as filed
CVR ENERGY, INC.12662P108COM34,400$920,888dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$918,009dollars as filed
CITY HOLDING CO177835105COMMON STOCK8,095$860,094dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM28,500$859,845dollars as filed
F N B CORP302520101COM61,980$847,886dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM18,600$821,562dollars as filed
PERDOCEO ED CORP71363P106COM36,600$783,972dollars as filed
EURONET WORLDWIDE INC COM298736109Stock6,500$672,750dollars as filed
CREDICORP LTDG2519Y108COM3,800$613,054dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM45,437$408,933dollars as filed
INDEPENDENT BK CORP MASS453836108COM7,639$387,450dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock5,600$160,216dollars as filed
CFSB BANCORP INC12530C107COM10,000$65,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-24-000004this filing2024-07-26acceptance time not in the bulk data set