Polaris Capital Management, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | 529.2K | $86.9M | $87.3M | 8.15% | -118,889 | 2026-06-30 |
| 2 | — | JAZZ PHARMACEUTICALS PLC | 329.0K | $79.3M | $79.3M | 7.40% | -86,400 | 2026-06-30 |
| 3 | — | SMURFIT WESTROCK PLC | 1.64M | $75.7M | $75.7M | 7.07% | +269.3K | 2026-06-30 |
| 4 | — | LINDE PLC | 99.7K | $51.7M | $51.7M | 4.83% | -24,867 | 2026-06-30 |
| 5 | LNTH | LANTHEUS HOLDINGS INC | 424.5K | $47.1M | $42.8M | 3.99% | -192,500 | 2026-06-30 |
| 6 | ARW | ARROW ELECTRONICS INC | 195.7K | $41.8M | $41.7M | 3.89% | -90,903 | 2026-06-30 |
| 7 | CVS | CVS HEALTH CORP | 365.2K | $37.8M | $34.5M | 3.22% | -152,500 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 90.3K | $29.6M | $31.8M | 2.97% | -27,261 | 2026-06-30 |
| 9 | UTHR | UNITED THERAPEUTICS CORP | 53.5K | $29.0M | $26.7M | 2.50% | -43,200 | 2026-06-30 |
| 10 | SLM | SLM CORP | 1.08M | $28.0M | $28.2M | 2.63% | -351,400 | 2026-06-30 |
| 11 | IBOC | INTERNATIONAL BANCSHARES CORP | 321.1K | $24.4M | $23.0M | 2.14% | -141,904 | 2026-06-30 |
| 12 | MPC | MARATHON PETROLEUM CORP | 93.5K | $23.9M | $38.4M | 3.59% | -62,350 | 2026-06-30 |
| 13 | EMN | EASTMAN CHEMICAL CO | 340.3K | $22.8M | $22.4M | 2.09% | -131,300 | 2026-06-30 |
| 14 | CYTK | CYTOKINETICS INC | 266.9K | $22.7M | $18.5M | 1.73% | -- | 2026-06-30 |
| 15 | INGR | INGREDION INC | 226.3K | $21.4M | $22.4M | 2.09% | -3,300 | 2026-06-30 |
| 16 | WBS | WEBSTER FINANCIAL CORP - CT | 276.5K | $21.1M | $21.1M | 1.97% | -215,663 | 2026-06-30 |
| 17 | CFR | CULLEN/FROST BANKERS INC | 133.3K | $20.6M | $21.6M | 2.02% | -70,700 | 2026-06-30 |
| 18 | BKNG | BOOKING HOLDINGS INC | 112.0K | $20.0M | $19.2M | 1.79% | -- | 2026-06-30 |
| 19 | — | NOMAD FOODS LTD | 1.78M | $19.5M | $19.5M | 1.82% | -319,300 | 2026-06-30 |
| 20 | GILD | GILEAD SCIENCES INC | 153.3K | $19.4M | $22.4M | 2.09% | -98,900 | 2026-06-30 |
| 21 | — | CHUBB LTD | 55.0K | $18.8M | $18.8M | 1.75% | -31,487 | 2026-06-30 |
| 22 | ALSN | ALLISON TRANSMISSION HOLDING | 164.9K | $18.6M | $20.2M | 1.88% | -93,700 | 2026-06-30 |
| 23 | WMB | WILLIAMS COS INC | 248.8K | $18.5M | $17.8M | 1.66% | -150,100 | 2026-06-30 |
| 24 | MTB | M & T BANK CORP | 76.4K | $18.2M | $18.0M | 1.68% | -46,194 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 71.3K | $17.9M | $18.7M | 1.75% | -45,413 | 2026-06-30 |
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