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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 2024-09-30, filed 2024-11-13, with 92 holding rows worth $2,029,926,673.

Accession
0001144969-24-000011
Filer
CIK 1316926
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 92 entries on the cover page, a total value of $2,029,926,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,029,926,673 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 plcG54950103COM404,036$192,668,607dollars as filed
POPULAR INC733174700COM NEW1,711,378$171,599,872dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,305,560$145,452,440dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock3,138,200$59,814,092dollars as filed
TECNOGLASS INCG87264100ORD SHS840,164$57,685,660dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM596,800$57,334,576dollars as filed
CROCS INC COM227046109Stock354,677$51,360,776dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock141,950$50,867,783dollars as filed
WILLIAMS COS INC COM969457100Stock1,026,000$46,836,900dollars as filed
AbbVie,Inc.00287Y109COM235,379$46,482,645dollars as filed
JPMorgan Chase & Co46625H100COM215,351$45,408,912dollars as filed
Microsoft Corp594918104COM101,626$43,729,668dollars as filed
NextEra Energy,Inc.65339F101COM502,264$42,456,376dollars as filed
INGREDION INC COM457187102Stock308,700$42,424,641dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM707,408$42,295,924dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock137,364$41,511,401dollars as filed
GAMING & LEISURE P COM36467J108REIT750,900$38,633,805dollars as filed
MKS INC. COM55306N104Stock354,000$38,483,340dollars as filed
Chubb LimitedH1467J104COM132,069$38,087,379dollars as filed
TYSON FOODS INC CL A902494103Stock637,563$37,973,252dollars as filed
SLM CORP COM78442P106Stock1,658,600$37,932,182dollars as filed
Elevance Health, Inc.036752103COM72,769$37,839,880dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock260,500$36,279,835dollars as filed
Gilead Sciences,Inc.375558103COM428,300$35,908,672dollars as filed
NORTHERN TR CORP COM665859104Stock398,600$35,885,958dollars as filed
WEBSTER FINL CORP947890109COM768,695$35,828,874dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock318,200$35,593,852dollars as filed
INTERPUBLIC GROUP COS460690100COM1,103,700$34,910,031dollars as filed
CAPITAL ONE FINL CORP14040H105COM233,008$34,888,288dollars as filed
UnitedHealth Group Inc91324P102COM59,152$34,584,991dollars as filed
MARATHON PETE CORP COM56585A102Stock211,494$34,454,488dollars as filed
ARROW ELECTRS INC042735100COM258,403$34,323,670dollars as filed
M & T BK CORP COM55261F104Stock191,894$34,180,159dollars as filed
CARLYLE GROUP INC COM14316J108Stock771,300$33,212,178dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,396,529$32,520,899dollars as filed
NOV INC62955J103COM1,845,553$29,473,481dollars as filed
CVS Health Corporation126650100COM454,800$28,597,824dollars as filed
LKQ CORP COM501889208Stock680,300$27,157,576dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock741,366$12,150,989dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK409,880$11,804,544dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK346,783$8,142,465dollars as filed
OFG BANCORP67103X102COM167,800$7,537,576dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM157,200$5,332,224dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM47,900$3,694,527dollars as filed
BARRETT BUSINESS SVCS INC068463108COM75,400$2,828,254dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,600$2,710,444dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,800$2,563,782dollars as filed
CABOT CORP127055101COM22,073$2,467,099dollars as filed
EAGLE MATLS INC COM26969P108Stock8,400$2,416,260dollars as filed
V2X INC92242T101COM37,600$2,100,336dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock9,300$2,075,109dollars as filed
CARLISLE COS INC COM142339100Stock4,600$2,068,850dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK61,500$2,055,945dollars as filed
EVERTEC INC30040P103COM60,500$2,050,345dollars as filed
GLOBAL MED REIT INC37954A204COM NEW206,000$2,041,460dollars as filed
BOK FINL CORP COM NEW05561Q201Stock19,464$2,036,324dollars as filed
MAXIMUS INC577933104COM21,800$2,030,888dollars as filed
KFORCE INC COM493732101Stock32,994$2,027,481dollars as filed
AIR LEASE CORP00912X302CL A44,400$2,010,876dollars as filed
ENNIS INC COM293389102Stock82,300$2,001,536dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT58,200$1,987,530dollars as filed
INGLES MKTS INC CL A457030104Stock26,300$1,961,980dollars as filed
COLONY BANKCORP19623P101COMMON STOCK124,479$1,931,914dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,839,508dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM37,000$1,801,160dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM45,000$1,800,000dollars as filed
SouthState Corp840441109Common Stock17,561$1,706,578dollars as filed
EXELIXIS INC COM30161Q104Stock61,900$1,606,305dollars as filed
PEOPLES BANCORP INC709789101COM50,300$1,513,527dollars as filed
BUCKLE INC COM118440106Stock33,500$1,472,995dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK76,200$1,462,278dollars as filed
CVR ENERGY, INC.12662P108COM63,200$1,455,496dollars as filed
CSG SYSTEMS126349109COM29,800$1,449,770dollars as filed
WINNEBAGO INDS INC974637100COM24,767$1,439,210dollars as filed
TRUBRIDGE INC205306103COM116,150$1,389,154dollars as filed
ACUITY INC COM00508Y102Stock5,000$1,376,950dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A25,394$1,370,006dollars as filed
BAR HBR BANKSHARES066849100COM43,400$1,338,456dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM42,500$1,325,150dollars as filed
DNOW INC67011P100COMMON STOCK101,700$1,314,981dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK122,000$1,233,420dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$1,126,159dollars as filed
PERDOCEO ED CORP71363P106COM43,500$967,440dollars as filed
CITY HOLDING CO177835105COMMON STOCK8,095$950,272dollars as filed
F N B CORP302520101COM61,980$874,538dollars as filed
EURONET WORLDWIDE INC COM298736109Stock8,300$823,609dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK40,045$741,233dollars as filed
CREDICORP LTDG2519Y108COM3,800$687,686dollars as filed
INNOVEX INTERNATIONAL INC457651107COM45,800$672,344dollars as filed
INDEPENDENT BK CORP MASS453836108COM11,339$670,475dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM70,637$640,678dollars as filed
CFSB BANCORP INC12530C107COM24,300$167,670dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-24-000011this filing2024-11-13acceptance time not in the bulk data set