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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 2025-06-30, filed 2025-07-21, with 92 holding rows worth $1,503,013,297.

Accession
0001144969-25-000005
Filer
CIK 1316926
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 92 entries on the cover page, a total value of $1,503,013,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,503,013,297 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 NEW959,330$105,727,759dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR5,593,300$84,179,165dollars as filed
Linde plcG54950103COM168,269$78,948,449dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock1,778,060$76,723,289dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock634,160$67,297,059dollars as filed
TECNOGLASS INCG87264100ORD SHS625,464$48,385,895dollars as filed
SLM CORP COM78442P106Stock1,460,300$47,883,237dollars as filed
JPMorgan Chase & Co46625H100COM150,744$43,702,193dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM573,604$38,179,082dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock127,650$36,680,227dollars as filed
Gilead Sciences,Inc.375558103COM324,900$36,021,663dollars as filed
ARROW ELECTRS INC042735100COM282,103$35,948,385dollars as filed
MKS INC. COM55306N104Stock361,400$35,908,704dollars as filed
WEBSTER FINL CORP947890109COM623,701$34,054,075dollars as filed
CVS Health Corporation126650100COM487,100$33,600,158dollars as filed
CROCS INC COM227046109Stock329,901$33,412,373dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock254,100$32,662,014dollars as filed
INGREDION INC COM457187102Stock238,100$32,291,122dollars as filed
CARLYLE GROUP INC COM14316J108Stock627,700$32,263,780dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock110,254$32,156,682dollars as filed
WILLIAMS COS INC COM969457100Stock493,200$30,977,892dollars as filed
CAPITAL ONE FINL CORP14040H105COM143,465$30,523,613dollars as filed
Chubb LimitedH1467J104COM104,449$30,260,964dollars as filed
MARATHON PETE CORP COM56585A102Stock177,832$29,539,674dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM308,700$29,323,413dollars as filed
M & T BK CORP COM55261F104Stock149,594$29,019,740dollars as filed
AbbVie,Inc.00287Y109COM152,644$28,333,779dollars as filed
GAMING & LEISURE P COM36467J108REIT597,800$27,905,304dollars as filed
NextEra Energy,Inc.65339F101COM387,487$26,899,348dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock237,500$26,744,875dollars as filed
TYSON FOODS INC CL A902494103Stock451,348$25,248,407dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,441,500$24,491,085dollars as filed
Elevance Health, Inc.036752103COM61,141$23,781,403dollars as filed
LKQ CORP COM501889208Stock624,300$23,105,343dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,116,929$19,602,763dollars as filed
NOV INC62955J103COM1,303,660$16,204,494dollars as filed
UnitedHealth Group Inc91324P102COM50,512$15,758,229dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM134,600$4,850,984dollars as filed
OFG BANCORP67103X102COM112,100$4,797,880dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM50,800$4,520,692dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK113,300$4,238,553dollars as filed
CITY HOLDING CO177835105COMMON STOCK22,895$2,802,806dollars as filed
SouthState Corp840441109Common Stock28,361$2,610,063dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW50,700$2,244,996dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock34,600$2,208,864dollars as filed
EPLUS INC294268107COM30,600$2,206,260dollars as filed
NETSTREIT CORP64119V303COM125,600$2,126,408dollars as filed
INGLES MKTS INC CL A457030104Stock32,583$2,065,111dollars as filed
INDEPENDENT BK CORP MASS453836108COM32,439$2,039,927dollars as filed
COLONY BANKCORP19623P101COMMON STOCK122,079$2,010,641dollars as filed
PERDOCEO ED CORP71363P106COM60,600$1,981,014dollars as filed
PEOPLES BANCORP INC709789101COM64,700$1,975,938dollars as filed
EVERTEC INC30040P103COM53,900$1,943,095dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT60,700$1,936,937dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock81,300$1,900,794dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK77,000$1,898,050dollars as filed
CSG SYSTEMS126349109COM29,000$1,893,990dollars as filed
BAR HBR BANKSHARES066849100COM62,700$1,878,492dollars as filed
AIR LEASE CORP00912X302CL A32,000$1,871,680dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A77,600$1,870,936dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT101,400$1,869,816dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK61,500$1,809,945dollars as filed
CVR ENERGY, INC.12662P108COM67,000$1,798,950dollars as filed
BOK FINL CORP COM NEW05561Q201Stock18,164$1,773,351dollars as filed
ENNIS INC COM293389102Stock97,300$1,765,022dollars as filed
BARRETT BUSINESS SVCS INC068463108COM41,700$1,738,473dollars as filed
V2X INC92242T101COM33,800$1,640,990dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,000$1,627,150dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT46,200$1,618,386dollars as filed
DNOW INC67011P100COMMON STOCK107,800$1,598,674dollars as filed
CABOT CORP127055101COM20,973$1,572,975dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,466,058dollars as filed
EAGLE MATLS INC COM26969P108Stock7,000$1,414,770dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK132,100$1,404,223dollars as filed
ACUITY INC COM00508Y102Stock4,700$1,402,198dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM43,100$1,358,512dollars as filed
BUCKLE INC COM118440106Stock29,300$1,328,755dollars as filed
CARLISLE COS INC COM142339100Stock3,500$1,306,900dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock58,700$1,236,809dollars as filed
EXELIXIS INC COM30161Q104Stock26,300$1,159,173dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,100$1,140,760dollars as filed
WINNEBAGO INDS INC974637100COM36,467$1,057,543dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock12,500$1,035,625dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM90,537$1,031,216dollars as filed
REGAL REXNORD CORPORATION758750103COM6,789$984,133dollars as filed
KFORCE INC COM493732101Stock22,894$941,630dollars as filed
MAXIMUS INC577933104COM12,700$891,540dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock89,600$861,952dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM35,100$805,896dollars as filed
CREDICORP LTDG2519Y108COM3,600$804,672dollars as filed
EURONET WORLDWIDE INC COM298736109Stock5,400$547,452dollars as filed
CALL MORGAN STANLEY $17 EXP 01123456789CALL40,000$400,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-25-000005this filing2025-07-21acceptance time not in the bulk data set