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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 2026-06-30, filed 2026-07-27, with 84 holding rows worth $1,061,425,993.

Accession
0001144969-26-000005
Filer
CIK 1316926
Filed
2026-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 84 entries on the cover page, a total value of $1,061,425,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,425,993 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 NEW529,241$86,890,787dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock328,966$79,270,937dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock1,635,802$75,672,201dollars as filed
Linde plcG54950103COM99,716$51,746,621dollars as filed
LANTHEUS HLDGS INC516544103COM424,500$47,094,030dollars as filed
ARROW ELECTRS INC042735100COM195,700$41,764,337dollars as filed
CVS Health Corporation126650100COM365,200$37,779,940dollars as filed
JPMorgan Chase & Co46625H100COM90,291$29,554,953dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock53,450$28,960,814dollars as filed
SLM CORP COM78442P106Stock1,077,700$27,955,538dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM321,100$24,387,545dollars as filed
MARATHON PETE CORP COM56585A102Stock93,482$23,900,543dollars as filed
EASTMAN CHEM CO COM277432100Stock340,300$22,793,294dollars as filed
CYTOKINETICS INC23282W605COM NEW266,900$22,737,211dollars as filed
INGREDION INC COM457187102Stock226,300$21,432,873dollars as filed
WEBSTER FINL CORP947890109COM276,538$21,133,034dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock133,300$20,597,516dollars as filed
Booking Holdings Inc.09857L108COM112,010$19,964,662dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,783,500$19,529,325dollars as filed
Gilead Sciences,Inc.375558103COM153,300$19,367,922dollars as filed
Chubb LimitedH1467J104COM55,038$18,753,648dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM164,900$18,590,826dollars as filed
WILLIAMS COS INC COM969457100Stock248,800$18,495,792dollars as filed
M & T BK CORP COM55261F104Stock76,400$18,183,964dollars as filed
AbbVie,Inc.00287Y109COM71,264$17,932,873dollars as filed
NextEra Energy,Inc.65339F101COM201,957$17,725,766dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock49,927$17,686,140dollars as filed
Elevance Health, Inc.036752103COM43,824$16,948,056dollars as filed
Adobe Inc00724F101COM82,200$16,852,644dollars as filed
TYSON FOODS INC CL A902494103Stock288,400$16,510,900dollars as filed
GAMING & LEISURE P COM36467J108REIT335,100$14,922,003dollars as filed
CAPITAL ONE FINL CORP14040H105COM71,220$14,288,156dollars as filed
LKQ CORP COM501889208Stock420,800$11,079,664dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM45,800$6,069,874dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM126,000$5,428,710dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK107,700$5,373,153dollars as filed
OFG BANCORP67103X102COM108,100$5,304,467dollars as filed
COMMERCIAL BANCGROUP INC20112C106COMMON STOCK95,100$3,070,779dollars as filed
PEOPLES BANCORP INC709789101COM79,800$3,065,118dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK98,200$3,017,686dollars as filed
BAR HBR BANKSHARES066849100COM79,900$3,017,024dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A67,282$2,972,519dollars as filed
CITY HOLDING CO177835105COMMON STOCK22,295$2,957,209dollars as filed
INDEPENDENT BK CORP MASS453836108COM35,239$2,950,209dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock29,161$2,913,184dollars as filed
ACUITY INC COM00508Y102Stock7,200$2,711,952dollars as filed
AVNET INC COM053807103Stock29,300$2,602,426dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW43,700$2,600,150dollars as filed
NETSTREIT CORP64119V303COM118,600$2,506,018dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK70,158$2,468,860dollars as filed
V2X INC92242T101COM33,000$2,460,480dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,200$2,434,680dollars as filed
BOK FINL CORP COM NEW05561Q201Stock17,364$2,411,512dollars as filed
CABOT CORP127055101COM26,273$2,386,114dollars as filed
EPLUS INC294268107COM27,700$2,305,471dollars as filed
NMI HLDGS INC629209305COM55,700$2,288,713dollars as filed
INGLES MKTS INC CL A457030104Stock25,783$2,283,858dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock61,500$2,233,680dollars as filed
ENNIS INC COM293389102Stock105,100$2,233,375dollars as filed
BLACK HILLS CORP COM092113109Stock29,800$2,217,120dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT112,800$2,200,728dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT52,600$2,189,212dollars as filed
EAGLE MATLS INC COM26969P108Stock9,600$2,160,000dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT68,400$2,041,740dollars as filed
CARLISLE COS INC COM142339100Stock5,544$2,011,086dollars as filed
BUCKLE INC COM118440106Stock46,583$1,965,803dollars as filed
PERDOCEO ED CORP71363P106COM60,600$1,939,200dollars as filed
BARRETT BUSINESS SVCS INC068463108COM54,100$1,921,632dollars as filed
ITRON INC COM465741106Stock22,200$1,920,966dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,670$1,875,573dollars as filed
CVR ENERGY, INC.12662P108COM67,000$1,845,180dollars as filed
HNI CORP COM404251100Stock44,500$1,798,245dollars as filed
BELDEN INC COM077454106Stock14,600$1,750,686dollars as filed
DNOW INC67011P100COMMON STOCK130,400$1,691,288dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR21,400$1,632,392dollars as filed
EXELIXIS INC COM30161Q104Stock26,300$1,430,983dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,100$1,314,401dollars as filed
AVIDIA BANCORP INC05369T100COMMON STOCK62,600$1,313,974dollars as filed
ANI PHARMACEUTICALS INC00182C103COM15,600$1,291,368dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM22,500$1,046,475dollars as filed
AURA MINERALS INCG06973112SHS NEW15,500$975,725dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM43,232$872,422dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock23,400$785,772dollars as filed
CREDICORP LTDG2519Y108COM1,700$662,286dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144969-26-000005this filing2026-07-27acceptance time not in the bulk data set