13F-HR filed by Polaris Capital Management, LLC
Polaris Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 96 holding rows worth $2,073,069,976.
- Accession
- 0001144969-25-000001
- Filer
- CIK 1316926
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 96 entries on the cover page, a total value of $2,073,069,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,073,069,976 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
- included managerPEAR TREE ADVISORS INC
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,020,764 | $162,698,349 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,565,478 | $147,248,861 | dollars as filed | |
| Linde plc | G54950103 | COM | 322,676 | $135,094,761 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,085,860 | $133,723,659 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 860,964 | $68,291,664 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,684,100 | $63,094,827 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 548,200 | $59,238,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,851 | $46,947,443 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,850 | $46,521,954 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,661,800 | $44,665,004 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,590,000 | $43,852,200 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 677,808 | $42,810,353 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 307,800 | $41,322,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 227,879 | $40,494,098 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 292,400 | $40,222,544 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 725,695 | $40,072,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 224,508 | $40,034,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,826 | $39,969,159 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 383,800 | $39,339,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 417,600 | $38,573,712 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 745,000 | $37,615,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 343,177 | $37,588,177 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 641,263 | $36,834,147 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 352,400 | $36,787,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 189,294 | $35,589,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 127,469 | $35,219,685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,564 | $35,192,778 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 721,400 | $34,742,624 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 475,764 | $34,107,521 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 601,900 | $32,574,828 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,105,800 | $30,984,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,552 | $29,619,115 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 261,203 | $29,547,283 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,994 | $29,433,663 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 254,600 | $28,459,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 73,169 | $26,992,044 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,831,193 | $26,735,418 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 705,700 | $25,934,475 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,392,129 | $24,997,748 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 489,500 | $21,973,655 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 397,680 | $12,222,695 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 654,366 | $11,287,814 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 357,483 | $9,140,840 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 145,200 | $6,144,864 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 140,300 | $4,875,425 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 49,600 | $4,549,808 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 120,800 | $4,068,544 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 59,000 | $2,562,960 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 133,179 | $2,149,509 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 44,400 | $2,140,524 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,800 | $2,113,632 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 60,500 | $2,089,065 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55,800 | $2,039,490 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 35,694 | $2,023,850 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 95,500 | $2,014,095 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,300 | $2,006,103 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,500 | $1,953,240 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,164 | $1,933,558 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,200 | $1,881,180 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 58,200 | $1,820,496 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,000 | $1,811,520 | dollars as filed | |
| V2X INC | 92242T101 | COM | 37,600 | $1,798,408 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 125,600 | $1,777,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,670 | $1,748,066 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,561 | $1,746,968 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,467 | $1,742,393 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,000 | $1,727,320 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,000 | $1,699,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,600 | $1,696,664 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,000 | $1,686,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,000 | $1,676,290 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,800 | $1,675,314 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,273 | $1,668,508 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,895 | $1,646,280 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,339 | $1,626,510 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,700 | $1,594,292 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 50,300 | $1,594,007 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,500 | $1,583,530 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 50,000 | $1,529,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,000 | $1,498,500 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $1,460,650 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,800 | $1,450,556 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 101,700 | $1,323,117 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,494 | $1,246,122 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,500 | $1,194,035 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 57,000 | $1,124,040 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,789 | $1,053,178 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,400 | $1,040,208 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,800 | $993,636 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,500 | $909,685 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 109,200 | $843,024 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 70,637 | $709,195 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,600 | $659,952 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,935 | $654,333 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,400 | $555,336 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 24,300 | $164,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-25-000001 | this filing | 2025-01-29 | acceptance time not in the bulk data set |