HoldingsChannel.com
Polaris Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
LINDE PLC US SHARES      $281,488
     CommonStock1,401,831+146,457$281,488
BHP GROUP PLC ADR UK 4,782,734 +352,900 $244,446
     BBL4,782,734+352,900$244,446
POPULAR INC 4,183,371 +33,100 $226,906
     BPOP4,183,371+33,100$226,906
INFOSYS LTD SP ADR 20,828,218 +1,408,400 $222,862
     INFY20,828,218+1,408,400$222,862
BANCOLOMBIA S.A. SPONS ADR 1,970,290 +16,700 $100,564
     CIB1,970,290+16,700$100,564
MICROSOFT CORP. 495,052 +1,500 $66,317
     MSFT495,052+1,500$66,317
ANTHEM INC 201,620 +600 $56,899
     ANTM201,620+600$56,899
NEXTERA ENERGY INC 269,612 +1,200 $55,233
     NEE269,612+1,200$55,233
TYSON FOODS INC CL A 648,320 UNCH $52,345
     TSN648,320UNCH$52,345
ALLETE 628,549 -5,700 $52,302
     ALE628,549-5,700$52,302
JPMORGAN CHASE & CO 445,429 UNCH $49,799
     JPM445,429UNCH$49,799
UNITEDHEALTH GROUP INC 199,942 UNCH $48,788
     UNH199,942UNCH$48,788
MARATHON PETROLEUM CORP 841,906 +129,100 $47,046
     MPC841,906+129,100$47,046
INTERNATIONAL BANCSHARES CORP (IBOC) 1,240,102 +900 $46,764
     IBOC1,240,102+900$46,764
ALLERGAN PLC 275,653 +1,700 $46,153
     AGN275,653+1,700$46,153
AVNET INC 1,016,860 -21,600 $46,033
     AVT1,016,860-21,600$46,033
QUEST DIAGNOSTICS 448,879 UNCH $45,700
     DGX448,879UNCH$45,700
VERIZON COMMUNICATIONS 779,204 -1,600 $44,516
     VZ779,204-1,600$44,516
AMERIS BANCORP 1,092,765 UNCH $42,825
     ABCB1,092,765UNCH$42,825
FRANKLIN RESOURCES INC 1,230,004 UNCH $42,804
     BEN1,230,004UNCH$42,804
JM SMUCKER CO THE 364,336 UNCH $41,968
     SJM364,336UNCH$41,968
CHUBB LTD 281,066 UNCH $41,398
     CB281,066UNCH$41,398
CAPITAL ONE FINANCIAL CORP 455,278 UNCH $41,312
     COF455,278UNCH$41,312
WESTERN UNION CO. 2,059,928 UNCH $40,972
     WU2,059,928UNCH$40,972
CARTER S INC 415,601 UNCH $40,538
     CRI415,601UNCH$40,538
GENERAL DYNAMICS CORP. 220,115 +1,400 $40,021
     GD220,115+1,400$40,021
WEBSTER FINANCIAL CORP CT 823,119 +3,900 $39,320
     WBS823,119+3,900$39,320
WESCO INTERNATIONAL INC 774,158 +3,400 $39,211
     WCC774,158+3,400$39,211
L BRANDS INC 1,205,968 UNCH $31,476
     LB1,205,968UNCH$31,476
TEVA PHARMACEUTICAL SP ADR 2,620,978 -7,590,602 $24,192
     TEVA2,620,978-7,590,602$24,192
DIME COMMUNITY BANCSHARES INC (DCOM) 994,183 -23,500 $18,880
     DCOM994,183-23,500$18,880
BROOKLINE BANCORP INC 1,146,040 +10,400 $17,626
     BRKL1,146,040+10,400$17,626
HEWLETT PACKARD ENTERPRISE CO. 1,158,565 UNCH $17,321
     HPE1,158,565UNCH$17,321
COLONY BANKCORP INC. 401,650 +29,500 $6,808
     CBAN401,650+29,500$6,808
OFG BANCORP 259,800 -18,600 $6,175
     OFG259,800-18,600$6,175
CAMBRIDGE BANCORP 55,512 UNCH $4,524
     CATC55,512UNCH$4,524
CONTINENTAL BUILDING PRODUCT 141,800 UNCH $3,768
     CBPX141,800UNCH$3,768
CABOT CORP 74,500 UNCH $3,554
     CBT74,500UNCH$3,554
SOUTH PLAINS FINANCIAL INC 211,600 +211,600 $3,491
     SPFI211,600+211,600$3,491
ASBURY AUTOMOTIVE GROUP 40,046 UNCH $3,377
     ABG40,046UNCH$3,377
TECNOGLASS INC 509,900 +9,900 $3,309
     TGLS509,900+9,900$3,309
REGAL BELOIT CORP 40,200 UNCH $3,285
     RBC40,200UNCH$3,285
AIR LEASE CORP 79,100 -4,300 $3,270
     AL79,100-4,300$3,270
KFORCE INC 91,094 -4,600 $3,196
     KFRC91,094-4,600$3,196
DRIL QUIP INC 66,300 UNCH $3,182
     DRQ66,300UNCH$3,182
WINNEBAGO INDUSTRIES 79,200 +79,200 $3,061
     WGO79,200+79,200$3,061
RBB BANCORP 148,497 UNCH $2,872
     RBB148,497UNCH$2,872
DECKERS OUTDOOR CORP 15,900 -7,600 $2,798
     DECK15,900-7,600$2,798
COMPUTER PROGRAMS & SYSTEMS 99,250 UNCH $2,758
     CPSI99,250UNCH$2,758
HERCULES CAPITAL INC. 213,445 +5,078 $2,736
     HTGC213,445+5,078$2,736

See Full List: All Stocks Held By Polaris Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Polaris Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $2,371,120
At 03/31/2019: $2,404,114

Polaris Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Polaris Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Polaris Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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