Polaris Capital Management, LLC

Polaris Capital Management, LLC latest Q4_2020 13F filings reported $2,660,941,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 31.13%. This fund has 100 securities concentrations of 100% weights.

Polaris Capital Management, LLC largest holding is Popular Inc. with weight of 8.41% and $223,881,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR100$2,660,941,00031.13%
2020-11-122020-09-30Q3_202013F-HR100$2,029,257,0000.32%
2020-08-122020-06-30Q2_202013F-HR102$2,022,855,00022.30%
2020-05-152020-03-31Q1_202013F-HR102$1,654,044,000-31.83%
2020-02-132019-12-31Q4_201913F-HR88$2,426,369,0009.02%
2019-11-152019-09-30Q3_201913F-HR83$2,225,592,000-6.14%
2019-08-122019-06-30Q2_201913F-HR83$2,371,120,000-1.37%
2019-05-142019-03-31Q1_201913F-HR84$2,404,114,00010.18%
2019-02-072018-12-31Q4_201813F-HR86$2,182,044,000-4.95%
2018-12-212018-09-30Q3_201813F-HR/A85$2,295,642,0000.00%
2018-11-092018-09-30Q3_201813F-HR81$1,997,022,000-7.65%
2018-08-072018-06-30Q2_201813F-HR86$2,162,421,000-20.27%
2018-05-012018-03-31Q1_201813F-HR87$2,712,120,00026.78%
2018-02-082017-12-31Q4_201713F-HR/A87$2,139,269,0000.00%
2018-02-072017-12-31Q4_201713F-HR87$2,139,269,00019.59%
2017-11-132017-09-30Q3_201713F-HR88$1,788,860,0005.32%
2017-08-152017-06-30Q2_201713F-HR87$1,698,542,00020.75%
2017-05-152017-03-31Q1_201713F-HR90$1,406,633,000-9.06%
2017-02-142016-12-31Q4_201613F-HR90$1,546,779,00020.44%
2016-11-142016-09-30Q3_201613F-HR98$1,284,315,00011.64%
2016-08-042016-06-30Q2_201613F-HR97$1,150,456,000-1.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
POPULAR INCBPOPINCR$223,8810.55%8.41%$56.320.00%3,975,160
COCA COLA EUROPEAN PARTNERSCCEPINCR$176,7500.31%6.64%$49.830.02%3,547,066
LINDE PLC EUR 0.001LININCR$162,5940.14%6.11%$263.510.03%617,030
AMCOR PLCAMCRINCR$157,8230.10%5.93%$11.770.03%13,408,944
INFOSYS LTDINFYDECR$147,993-0.09%5.56%$16.95-0.25%8,731,136
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBINCR$89,1790.50%3.35%$40.18-0.04%2,219,490
WEBSTER FINL CORP CONNWBSINCR$64,8290.57%2.44%$42.15-0.02%1,538,061
J P MORGAN CHASE & CO COMJPMINCR$60,8350.31%2.29%$127.07-0.01%478,751
ARROW ELECTRS INCARWINCR$58,7010.23%2.21%$97.300.00%603,303
CINEMARK HLDGS INCCNKINCR$57,656182.03%2.17%$17.41104.27%3,311,658
CROCS INCCROXINCR$56,1090.11%2.11%$62.66-0.24%895,455
CAPITAL ONE FINL CORPINCR$53,7260.38%2.02%$98.850.00%543,508
ALEXION PHARMACEUTICALS INCALXNINCR$53,5750.37%2.01%$156.240.00%342,900
INTERNATIONAL BANCSHARES CORIBOCINCR$52,7830.49%1.98%$37.440.04%1,409,806
TAPESTRY INCTPRINCR$50,9990.14%1.92%$31.08-0.43%1,640,898
CHUBB LTD CHF 24.15CBINCR$50,9090.33%1.91%$153.920.00%330,749
MICROSOFT CORPMSFTINCR$50,2950.03%1.89%$222.42-0.02%226,126
ALLETE INCALEINCR$48,5960.25%1.83%$61.940.04%784,558
SCIENCE APPLICATIONS INTL COSAICINCR$48,6070.44%1.83%$94.640.19%513,600
ANTHEM INC USD 0.01ANTMINCR$48,5010.20%1.82%$321.090.00%151,051
TYSON FOODS INCTSNINCR$48,5340.15%1.82%$64.440.06%753,163
ABBVIE INCABBVINCR$48,2515.08%1.81%$107.153.97%450,315
AMERIS BANCORPABCBINCR$47,4990.64%1.79%$38.07-0.02%1,247,665
BERRY GLOBAL GROUP INCBERYBUY$46,6210.00%1.75%$56.190.00%829,700
CARTERS INCCRIINCR$46,3780.12%1.74%$94.070.03%493,013
LABORATORY CORP AMER HLDGSLHINCR$45,9350.13%1.73%$203.550.04%225,668
UNITEDHEALTH GROUP INCUNHINCR$45,6780.14%1.72%$350.680.01%130,256
CVS HEALTH CORPORATIONCVSBUY$45,2560.00%1.70%$68.300.00%662,600
INTEL CORPINTCINCR$43,5040.02%1.63%$49.820.06%873,219
MARATHON PETE CORPMPCINCR$43,3450.44%1.63%$41.360.02%1,047,994
NEXTERA ENERGY INC COMNEEINCR$42,8770.14%1.61%$77.153.09%555,764
QUEST DIAGNOSTICS INCDGXINCR$42,4290.09%1.59%$119.170.05%356,034
INGREDION INCINGRINCR$41,9150.07%1.58%$78.670.03%532,800
WILLIAMS COS INCWMBBUY$41,6500.00%1.57%$20.050.00%2,077,300
GENERAL DYNAMICS CORPGDINCR$40,4480.12%1.52%$148.820.04%271,793
FRANKLIN RESOURCES INCBENINCR$37,3410.23%1.40%$24.990.00%1,494,224
VERIZON COMMUNICATIONS INCVZINCR$36,6270.01%1.38%$58.750.02%623,434
M & T BK CORPMTBINCR$36,2540.39%1.36%$127.300.01%284,794
AVNET INCAVTINCR$30,2300.34%1.14%$35.11-0.01%861,018
BROOKLINE BANCORP INC DELBRKLINCR$15,9110.43%0.60%$12.040.02%1,321,486
DIME COMMUNITY BDCOMBUY$15,5540.00%0.58%$15.770.00%986,294
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$13,6820.34%0.51%$69.750.02%196,157
PREMIER FINANCIAL CORPPFCINCR$12,7030.53%0.48%$23.000.03%552,283
COLONY BANKCORP INCCBANINCR$5,6820.36%0.21%$14.650.00%387,850
OFG BANCORPOFGINCR$4,0080.49%0.15%$18.540.00%216,200
SOUTH PLAINS FINANCIAL INCSPFIINCR$3,7220.34%0.14%$18.95-0.12%196,400
EASTERN BANKSHARES INCEBCBUY$3,2620.00%0.12%$16.310.00%200,000
TECNOGLASS INCTGLSINCR$2,7210.30%0.10%$6.910.00%393,764
ASBURY AUTOMOTIVE GROUP INCABGINCR$2,0180.50%0.08%$145.750.00%13,846
BARRETT BUSINESS SVCS INCBBSIINCR$2,0530.19%0.08%$68.21-0.08%30,100
HERCULES CAPITAL INCHTGCINCR$2,1670.25%0.08%$14.420.00%150,298
INSIGHT ENTERPRISES INCNSITINCR$2,1400.35%0.08%$76.080.00%28,127
KFORCE INCKFRCINCR$2,1380.15%0.08%$42.09-0.12%50,794
SANDERSON FARMS INCSAFMINCR$2,0030.12%0.08%$132.210.00%15,150
EAGLE MATLS INCEXPINCR$1,8450.05%0.07%$101.37-0.11%18,200
EVERTEC INCEVTCDECR$1,927-0.02%0.07%$39.33-0.14%49,000
BGSF, INCBUY$1,5660.00%0.06%$13.490.00%116,116
BOK FINL CORPBOKFINCR$1,5380.33%0.06%$68.470.00%22,464
COMPUTER PROGRAM SYSTEMSCPSIDECR$1,593-0.07%0.06%$26.84-0.04%59,350
JOHNSON OUTDOORS INCJOUTINCR$1,5660.38%0.06%$112.660.00%13,900
MKS INSTRS INCMKSIINCR$1,6550.38%0.06%$150.450.00%11,000
REGAL BELOIT CORPRBCINCR$1,5210.31%0.06%$122.770.00%12,389
AIR LEASE CORPALINCR$1,3062.19%0.05%$44.421.12%29,400
APPLIED INDL TECHNOLOGIES INAITINCR$1,3020.42%0.05%$77.960.00%16,700
CSG SYS INTL INCCSGSINCR$1,4110.10%0.05%$45.080.00%31,300
DIAMONDBACK ENERGY INCFANGINCR$1,3971.23%0.05%$48.390.39%28,870
F N B CORPFNBINCR$1,4110.40%0.05%$9.500.00%148,480
MAXIMUS INCMMSINCR$1,2150.07%0.05%$73.190.00%16,600
OSHKOSH CORPOSKINCR$1,2140.17%0.05%$86.100.00%14,100
VECTRUS INCVECINCR$1,1980.31%0.05%$49.710.00%24,100
WINNEBAGO INDS INCWGOINCR$1,2090.16%0.05%$59.950.00%20,167
BAR HBR BANKSHARESBHBINCR$9800.10%0.04%$22.580.00%43,400
BRYN MAWR BK CORPBMTCINCR$9350.23%0.04%$30.610.00%30,546
DECKERS OUTDOOR CORPDECKINCR$9750.30%0.04%$286.760.00%3,400
DRIL QUIP INCDRQINCR$9980.20%0.04%$29.610.00%33,700
INSPERITY INCNSPDECR$1,099-0.01%0.04%$81.41-0.20%13,500
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$1,0240.03%0.04%$41.810.00%24,494
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,1400.25%0.04%$12.930.00%88,171
RBB BANCORPRBBDECR$1,169-0.08%0.04%$15.38-0.32%76,000
SOUTH ST CORPSSBINCR$1,0670.50%0.04%$72.290.00%14,761
UNITED INS HLDGS CORPUIHCDECR$956-0.26%0.04%$5.72-0.22%167,151
CABOT CORPCBTINCR$8200.25%0.03%$44.870.00%18,273
CENTRAL GARDEN & PET COCENTAINCR$8280.00%0.03%$36.320.00%22,800
CENTRAL PAC FINL CORP COM NEWCPFINCR$8290.40%0.03%$19.020.00%43,583
CURTISS WRIGHT CORPCWINCR$8380.25%0.03%$116.390.00%7,200
LCI INDSLCIIINCR$7520.22%0.03%$129.660.00%5,800
NATUS MED INC DELNTUSINCR$9260.17%0.03%$20.030.00%46,220
PHYSICIANS RLTY TRDOCDECR$917-0.01%0.03%$17.800.00%51,522
TRINET GROUP INCTNETINCR$7740.36%0.03%$80.630.00%9,600
CREDICORP LTDBAPINCR$5080.52%0.02%$163.870.15%3,100
Euronet Worldwide IncINCR$5510.59%0.02%$145.000.00%3,800
FERRO CORPFOEINCR$6250.18%0.02%$14.630.00%42,735
INDEPENDENT BANK CORP MASSINDBINCR$5580.40%0.02%$73.050.00%7,639
PETMED EXPRESS INCPETSINCR$6000.02%0.02%$32.090.00%18,700
PHIBRO ANIMAL HEALTH CORPPAHCINCR$4950.11%0.02%$19.410.00%25,500
CITY HLDG COCHCOINCR$2920.21%0.01%$69.610.00%4,195
EPR PPTYSINCR$2960.18%0.01%$32.490.00%9,110
FIRST SEACOAST BANCORPFSEAINCR$1330.15%0.00%$8.870.00%15,000
METHANEX CORPMEOHINCR$580.87%0.00%$46.400.00%1,250
NOVARTIS AG SPONSORED ADRNVSINCR$470.09%0.00%$94.000.00%500
SAMSUNG ELECTRONICS CO LTD SPONS ADRSSNHZSOLD$00.00%-100.00%$0.000.00%0
BG STAFFING INCSOLD$00.00%-100.00%$0.000.00%0
DIME CMNTY BANCSHARES INCDCOMSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
WESCO INTL INCWCCSOLD$00.00%-100.00%$0.000.00%0