Polaris Capital Management, LLC
84 holdingsFiling period: 2026-03-31Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | 648.1K | $87.0M | $113.6M | 8.37% | -34,200 | 2026-03-31 |
| 2 | — | JAZZ PHARMACEUTICALS PLC | 415.4K | $78.5M | $78.5M | 5.79% | -17,100 | 2026-03-31 |
| 3 | — | LINDE PLC | 124.6K | $61.8M | $61.8M | 4.55% | -9,300 | 2026-03-31 |
| 4 | UTHR | UNITED THERAPEUTICS CORP | 96.7K | $57.3M | $50.0M | 3.69% | -7,000 | 2026-03-31 |
| 5 | — | SMURFIT WESTROCK PLC | 1.37M | $54.5M | $54.5M | 4.01% | -81,100 | 2026-03-31 |
| 6 | LNTH | LANTHEUS HOLDINGS INC | 617.0K | $46.8M | $61.5M | 4.53% | +79.0K | 2026-03-31 |
| 7 | ARW | ARROW ELECTRONICS INC | 286.6K | $41.1M | $62.1M | 4.57% | -8,800 | 2026-03-31 |
| 8 | MPC | MARATHON PETROLEUM CORP | 155.8K | $38.1M | $49.3M | 3.63% | -8,100 | 2026-03-31 |
| 9 | CVS | CVS HEALTH CORP | 517.7K | $37.2M | $54.1M | 3.98% | -7,600 | 2026-03-31 |
| 10 | EMN | EASTMAN CHEMICAL CO | 471.6K | $36.0M | $33.0M | 2.43% | -- | 2026-03-31 |
| 11 | GILD | GILEAD SCIENCES INC | 252.2K | $35.1M | $32.8M | 2.42% | -12,900 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 117.6K | $34.6M | $41.4M | 3.05% | +297 | 2026-03-31 |
| 13 | WBS | WEBSTER FINANCIAL CORP - CT | 492.2K | $34.2M | $38.0M | 2.80% | -24,000 | 2026-03-31 |
| 14 | IBOC | INTERNATIONAL BANCSHARES CORP | 463.0K | $31.2M | $35.4M | 2.61% | -14,300 | 2026-03-31 |
| 15 | MKSI | MKS INC | 134.7K | $31.0M | $40.1M | 2.95% | -130,400 | 2026-03-31 |
| 16 | SLM | SLM CORP | 1.43M | $30.6M | $37.1M | 2.74% | +183.5K | 2026-03-31 |
| 17 | ALSN | ALLISON TRANSMISSION HOLDING | 258.6K | $30.3M | $29.6M | 2.18% | -10,000 | 2026-03-31 |
| 18 | GD | GENERAL DYNAMICS CORP. | 87.4K | $30.0M | $33.5M | 2.47% | -2,100 | 2026-03-31 |
| 19 | WMB | WILLIAMS COS INC | 398.9K | $29.0M | $28.5M | 2.10% | -12,600 | 2026-03-31 |
| 20 | TSN | TYSON FOODS INC-CL A | 451.3K | $28.9M | $26.2M | 1.93% | -20,900 | 2026-03-31 |
| 21 | — | CHUBB LTD | 86.5K | $28.2M | $28.2M | 2.08% | -4,600 | 2026-03-31 |
| 22 | CFR | CULLEN/FROST BANKERS INC | 204.0K | $28.0M | $33.9M | 2.50% | -10,500 | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 291.7K | $27.1M | $25.4M | 1.87% | -17,600 | 2026-03-31 |
| 24 | INGR | INGREDION INC | 229.6K | $25.9M | $22.8M | 1.68% | +7.9K | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 116.7K | $25.4M | $29.3M | 2.16% | -3,100 | 2026-03-31 |
← Scroll →
Page 1 of 4