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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 2025-09-30, filed 2025-10-27, with 90 holding rows worth $1,521,799,345.

Accession
0001144969-25-000010
Filer
CIK 1316926
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 90 entries on the cover page, a total value of $1,521,799,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,521,799,345 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 NEW886,530$112,598,175dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR5,068,000$99,535,520dollars as filed
Linde plcG54950103COM168,369$79,975,275dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock1,742,660$74,185,036dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock513,466$67,674,819dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock122,050$51,164,581dollars as filed
MKS INC. COM55306N104Stock401,300$49,668,901dollars as filed
CVS Health Corporation126650100COM602,600$45,430,014dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock3,441,900$45,260,985dollars as filed
JPMorgan Chase & Co46625H100COM136,455$43,042,001dollars as filed
ARROW ELECTRS INC042735100COM336,903$40,765,263dollars as filed
SLM CORP COM78442P106Stock1,411,300$39,064,784dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM546,004$37,537,775dollars as filed
MARATHON PETE CORP COM56585A102Stock194,332$37,455,550dollars as filed
CARLYLE GROUP INC COM14316J108Stock578,600$36,278,220dollars as filed
WEBSTER FINL CORP947890109COM607,101$36,086,083dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock103,854$35,414,214dollars as filed
Gilead Sciences,Inc.375558103COM312,400$34,676,400dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM2,060,029$33,537,272dollars as filed
AbbVie,Inc.00287Y109COM141,944$32,865,714dollars as filed
LANTHEUS HLDGS INC516544103COM637,300$32,687,117dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock247,900$31,426,283dollars as filed
WILLIAMS COS INC COM969457100Stock479,700$30,388,995dollars as filed
Chubb LimitedH1467J104COM105,949$29,904,105dollars as filed
TYSON FOODS INC CL A902494103Stock543,248$29,498,366dollars as filed
INGREDION INC COM457187102Stock240,800$29,404,088dollars as filed
M & T BK CORP COM55261F104Stock148,394$29,325,622dollars as filed
CAPITAL ONE FINL CORP14040H105COM136,687$29,056,922dollars as filed
NextEra Energy,Inc.65339F101COM372,512$28,120,931dollars as filed
Elevance Health, Inc.036752103COM83,941$27,123,016dollars as filed
GAMING & LEISURE P COM36467J108REIT570,600$26,595,666dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM303,100$25,727,128dollars as filed
LKQ CORP COM501889208Stock695,700$21,246,678dollars as filed
UnitedHealth Group Inc91324P102COM49,312$17,027,434dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM131,500$5,082,475dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM49,200$4,927,872dollars as filed
OFG BANCORP67103X102COM112,100$4,875,229dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK105,000$4,298,700dollars as filed
CITY HOLDING CO177835105COMMON STOCK22,895$2,836,004dollars as filed
SouthState Corp840441109Common Stock28,361$2,804,052dollars as filed
CVR ENERGY, INC.12662P108COM67,000$2,444,160dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock75,300$2,374,962dollars as filed
PERDOCEO ED CORP71363P106COM60,600$2,282,196dollars as filed
INGLES MKTS INC CL A457030104Stock32,283$2,245,605dollars as filed
INDEPENDENT BK CORP MASS453836108COM32,439$2,243,806dollars as filed
BLACK HILLS CORP COM092113109Stock36,400$2,241,876dollars as filed
EVERTEC INC30040P103COM64,700$2,185,566dollars as filed
EPLUS INC294268107COM30,600$2,172,906dollars as filed
NETSTREIT CORP64119V303COM116,000$2,094,960dollars as filed
COLONY BANKCORP19623P101COMMON STOCK122,079$2,076,564dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT59,600$2,046,068dollars as filed
BOK FINL CORP COM NEW05561Q201Stock18,164$2,024,196dollars as filed
V2X INC92242T101COM33,800$1,963,442dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock44,200$1,941,706dollars as filed
PEOPLES BANCORP INC709789101COM64,700$1,940,353dollars as filed
ENNIS INC COM293389102Stock105,100$1,921,228dollars as filed
BAR HBR BANKSHARES066849100COM62,700$1,909,842dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT101,400$1,890,096dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW44,000$1,888,480dollars as filed
CSG SYSTEMS126349109COM29,000$1,867,020dollars as filed
AVNET INC COM053807103Stock35,600$1,861,168dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,000$1,827,350dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK77,000$1,817,970dollars as filed
CABOT CORP127055101COM23,773$1,807,937dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT60,700$1,806,432dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK61,500$1,737,375dollars as filed
BARRETT BUSINESS SVCS INC068463108COM38,800$1,719,616dollars as filed
DNOW INC67011P100COMMON STOCK107,800$1,643,950dollars as filed
EAGLE MATLS INC COM26969P108Stock7,000$1,631,280dollars as filed
ACUITY INC COM00508Y102Stock4,700$1,618,633dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,526,877dollars as filed
BUCKLE INC COM118440106Stock24,100$1,413,706dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM25,800$1,232,982dollars as filed
CARLISLE COS INC COM142339100Stock3,500$1,151,360dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock58,700$1,148,759dollars as filed
EXELIXIS INC COM30161Q104Stock26,300$1,086,190dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock12,500$1,069,375dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM90,537$1,041,176dollars as filed
MAXIMUS INC577933104COM10,900$995,933dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,100$994,916dollars as filed
CREDICORP LTDG2519Y108COM3,600$958,608dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock52,700$901,697dollars as filed
ANI PHARMACEUTICALS INC00182C103COM9,700$888,520dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK76,870$758,707dollars as filed
KFORCE INC COM493732101Stock22,894$686,362dollars as filed
WINNEBAGO INDS INC974637100COM18,467$617,536dollars as filed
AVIDIA BANCORP INC05369T100COMMON STOCK40,000$597,600dollars as filed
EURONET WORLDWIDE INC COM298736109Stock5,400$474,174dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM13,100$349,115dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A4,882$105,744dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-25-000010this filing2025-10-27acceptance time not in the bulk data set