Polaris Capital Management, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular Inc | 529.2K | $86.9M | $85.1M | 8.00% | -118,889 | 2026-06-30 |
| 2 | — | Jazz Pharmaceuticals PLC | 329.0K | $79.3M | $79.3M | 7.45% | -86,400 | 2026-06-30 |
| 3 | — | Smurfit Westrock PLC | 1.64M | $75.7M | $75.7M | 7.11% | +269.3K | 2026-06-30 |
| 4 | — | Linde PLC | 99.7K | $51.7M | $51.7M | 4.87% | -24,867 | 2026-06-30 |
| 5 | LNTH | Lantheus Holdings Inc | 424.5K | $47.1M | $42.6M | 4.01% | -192,500 | 2026-06-30 |
| 6 | ARW | Arrow Electronics Inc | 195.7K | $41.8M | $42.1M | 3.95% | -90,903 | 2026-06-30 |
| 7 | CVS | Cvs Health Corp | 365.2K | $37.8M | $34.6M | 3.25% | -152,500 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 90.3K | $29.6M | $30.3M | 2.85% | -27,261 | 2026-06-30 |
| 9 | UTHR | United Therapeutics Corp | 53.5K | $29.0M | $29.6M | 2.78% | -43,200 | 2026-06-30 |
| 10 | SLM | Slm Corp | 1.08M | $28.0M | $24.0M | 2.26% | -351,400 | 2026-06-30 |
| 11 | IBOC | International Bancshares Corp | 321.1K | $24.4M | $21.0M | 1.97% | -141,904 | 2026-06-30 |
| 12 | MPC | Marathon Petroleum Corp | 93.5K | $23.9M | $44.4M | 4.18% | -62,350 | 2026-06-30 |
| 13 | EMN | Eastman Chemical Co | 340.3K | $22.8M | $21.6M | 2.03% | -131,300 | 2026-06-30 |
| 14 | CYTK | Cytokinetics Inc | 266.9K | $22.7M | $17.1M | 1.60% | -- | 2026-06-30 |
| 15 | INGR | Ingredion Inc | 226.3K | $21.4M | $21.9M | 2.06% | -3,300 | 2026-06-30 |
| 16 | WBS | Webster Financial Corp - CT | 276.5K | $21.1M | $21.1M | 1.99% | -215,663 | 2026-06-30 |
| 17 | CFR | Cullen/Frost Bankers Inc | 133.3K | $20.6M | $20.8M | 1.96% | -70,700 | 2026-06-30 |
| 18 | BKNG | Booking Holdings Inc | 112.0K | $20.0M | $18.4M | 1.73% | -- | 2026-06-30 |
| 19 | — | Nomad Foods Ltd | 1.78M | $19.5M | $19.5M | 1.84% | -319,300 | 2026-06-30 |
| 20 | GILD | Gilead Sciences Inc | 153.3K | $19.4M | $24.0M | 2.26% | -98,900 | 2026-06-30 |
| 21 | — | Chubb Ltd | 55.0K | $18.8M | $18.8M | 1.76% | -31,487 | 2026-06-30 |
| 22 | ALSN | Allison Transmission Holding | 164.9K | $18.6M | $18.1M | 1.70% | -93,700 | 2026-06-30 |
| 23 | WMB | Williams Cos Inc | 248.8K | $18.5M | $17.5M | 1.65% | -150,100 | 2026-06-30 |
| 24 | MTB | M & T Bank Corp | 76.4K | $18.2M | $16.7M | 1.57% | -46,194 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 71.3K | $17.9M | $20.6M | 1.94% | -45,413 | 2026-06-30 |
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