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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 2025-03-31, filed 2025-05-14, with 91 holding rows worth $1,748,812,605.

Accession
0001144969-25-000004
Filer
CIK 1316926
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 91 entries on the cover page, a total value of $1,748,812,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,748,812,605 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
POPULAR INC733174700COM NEW1,334,348$123,253,725dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR7,705,700$120,825,376dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock2,470,323$111,312,754dollars as filed
Linde plcG54950103COM237,620$110,645,377dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock879,160$109,147,714dollars as filed
TECNOGLASS INCG87264100ORD SHS783,964$56,092,624dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM493,800$47,241,846dollars as filed
SLM CORP COM78442P106Stock1,567,400$46,034,538dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock137,050$42,248,404dollars as filed
Gilead Sciences,Inc.375558103COM359,700$40,304,385dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock2,031,800$39,924,870dollars as filed
JPMorgan Chase & Co46625H100COM160,944$39,479,563dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM613,804$38,706,480dollars as filed
CROCS INC COM227046109Stock337,401$35,831,986dollars as filed
CAPITAL ONE FINL CORP14040H105COM196,865$35,297,895dollars as filed
INGREDION INC COM457187102Stock255,600$34,559,676dollars as filed
CVS Health Corporation126650100COM507,400$34,376,350dollars as filed
AbbVie,Inc.00287Y109COM163,644$34,286,691dollars as filed
WEBSTER FINL CORP947890109COM659,401$33,992,122dollars as filed
Chubb LimitedH1467J104COM111,849$33,777,280dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock268,400$33,603,680dollars as filed
GAMING & LEISURE P COM36467J108REIT634,000$32,270,600dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock117,154$31,933,837dollars as filed
WILLIAMS COS INC COM969457100Stock530,800$31,720,608dollars as filed
TYSON FOODS INC CL A902494103Stock480,648$30,670,149dollars as filed
ARROW ELECTRS INC042735100COM289,803$30,090,246dollars as filed
MKS INC. COM55306N104Stock373,600$29,944,040dollars as filed
M & T BK CORP COM55261F104Stock166,294$29,725,053dollars as filed
NextEra Energy,Inc.65339F101COM414,912$29,413,112dollars as filed
CARLYLE GROUP INC COM14316J108Stock653,900$28,503,501dollars as filed
Elevance Health, Inc.036752103COM65,141$28,333,729dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock246,000$27,618,420dollars as filed
LKQ CORP COM501889208Stock645,900$27,476,586dollars as filed
MARATHON PETE CORP COM56585A102Stock187,532$27,321,537dollars as filed
UnitedHealth Group Inc91324P102COM51,512$26,979,410dollars as filed
NOV INC62955J103COM1,384,260$21,068,437dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,258,429$20,393,614dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM51,800$4,741,772dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM137,900$4,567,248dollars as filed
OFG BANCORP67103X102COM112,100$4,486,242dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK119,400$4,093,032dollars as filed
INGLES MKTS INC CL A457030104Stock56,283$3,665,712dollars as filed
CITY HOLDING CO177835105COMMON STOCK23,695$2,783,452dollars as filed
SouthState Corp840441109Common Stock28,361$2,632,468dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A106,400$2,362,080dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW54,600$2,125,032dollars as filed
BARRETT BUSINESS SVCS INC068463108COM49,800$2,049,270dollars as filed
NETSTREIT CORP64119V303COM125,600$1,990,760dollars as filed
EVERTEC INC30040P103COM53,900$1,981,903dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT60,700$1,981,248dollars as filed
COLONY BANKCORP19623P101COMMON STOCK122,079$1,971,576dollars as filed
INDEPENDENT BK CORP MASS453836108COM30,739$1,925,798dollars as filed
PEOPLES BANCORP INC709789101COM64,700$1,919,002dollars as filed
BOK FINL CORP COM NEW05561Q201Stock18,164$1,891,781dollars as filed
BAR HBR BANKSHARES066849100COM62,700$1,849,650dollars as filed
AIR LEASE CORP00912X302CL A37,900$1,830,949dollars as filed
PERDOCEO ED CORP71363P106COM71,200$1,792,816dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock34,600$1,782,246dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK61,500$1,781,040dollars as filed
CSG SYSTEMS126349109COM29,000$1,753,630dollars as filed
ENNIS INC COM293389102Stock86,800$1,743,812dollars as filed
CABOT CORP127055101COM20,973$1,743,695dollars as filed
DNOW INC67011P100COMMON STOCK101,700$1,737,036dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,705,920dollars as filed
EPLUS INC294268107COM27,600$1,684,428dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK65,000$1,582,750dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,000$1,577,380dollars as filed
EXELIXIS INC COM30161Q104Stock42,100$1,554,332dollars as filed
EAGLE MATLS INC COM26969P108Stock7,000$1,553,510dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock58,700$1,523,852dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM43,100$1,411,525dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock68,600$1,402,870dollars as filed
CVR ENERGY, INC.12662P108COM67,000$1,299,800dollars as filed
WINNEBAGO INDS INC974637100COM36,467$1,256,653dollars as filed
ACUITY INC COM00508Y102Stock4,700$1,237,745dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,100$1,198,159dollars as filed
CARLISLE COS INC COM142339100Stock3,500$1,191,750dollars as filed
BUCKLE INC COM118440106Stock29,300$1,122,776dollars as filed
KFORCE INC COM493732101Stock22,894$1,119,288dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK97,800$1,080,690dollars as filed
V2X INC92242T101COM21,400$1,049,670dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock82,400$957,488dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM30,800$892,892dollars as filed
MAXIMUS INC577933104COM12,700$866,013dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM70,637$822,921dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$772,928dollars as filed
GLOBAL MED REIT INC37954A204COM NEW76,600$670,250dollars as filed
CREDICORP LTDG2519Y108COM3,600$670,176dollars as filed
EURONET WORLDWIDE INC COM298736109Stock5,400$576,990dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK15,500$254,975dollars as filed
CFSB BANCORP INC12530C107COM24,300$185,409dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-25-000004this filing2025-05-14acceptance time not in the bulk data set