HoldingsChannel.com
Polaris Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
POPULAR INC 4,045,971 -137,400 $218,806
     BPOP4,045,971-137,400$218,806
LINDE PLC US SHARES      $207,732
     CommonStock1,072,331-329,500$207,732
INFOSYS LTD SP ADR 18,230,718 -2,597,500 $207,283
     INFY18,230,718-2,597,500$207,283
BHP GROUP PLC ADR UK 4,817,934 +35,200 $206,400
     BBL4,817,934+35,200$206,400
BANCOLOMBIA S.A. SPONS ADR 1,982,190 +11,900 $98,019
     CIB1,982,190+11,900$98,019
MICROSOFT CORP. 463,952 -31,100 $64,503
     MSFT463,952-31,100$64,503
NEXTERA ENERGY INC 273,012 +3,400 $63,609
     NEE273,012+3,400$63,609
ALLETE 643,149 +14,600 $56,218
     ALE643,149+14,600$56,218
JPMORGAN CHASE & CO 444,529 -900 $52,317
     JPM444,529-900$52,317
MARATHON PETROLEUM CORP 859,306 +17,400 $52,203
     MPC859,306+17,400$52,203
WESTERN UNION CO. 2,180,128 +120,200 $50,514
     WU2,180,128+120,200$50,514
CHUBB LTD 309,166 +28,100 $49,912
     CB309,166+28,100$49,912
QUEST DIAGNOSTICS 460,079 +11,200 $49,242
     DGX460,079+11,200$49,242
ANTHEM INC 202,820 +1,200 $48,697
     ANTM202,820+1,200$48,697
VERIZON COMMUNICATIONS 796,804 +17,600 $48,095
     VZ796,804+17,600$48,095
INTERNATIONAL BANCSHARES CORP (IBOC) 1,235,102 -5,000 $47,700
     IBOC1,235,102-5,000$47,700
ALLERGAN PLC 281,153 +5,500 $47,315
     AGN281,153+5,500$47,315
AVNET INC 1,043,360 +26,500 $46,414
     AVT1,043,360+26,500$46,414
TYSON FOODS INC CL A 511,520 -136,800 $44,062
     TSN511,520-136,800$44,062
JM SMUCKER CO THE 400,336 +36,000 $44,045
     SJM400,336+36,000$44,045
AMERIS BANCORP 1,086,465 -6,300 $43,719
     ABCB1,086,465-6,300$43,719
UNITEDHEALTH GROUP INC 201,142 +1,200 $43,712
     UNH201,142+1,200$43,712
CAPITAL ONE FINANCIAL CORP 469,178 +13,900 $42,686
     COF469,178+13,900$42,686
GENERAL DYNAMICS CORP. 224,015 +3,900 $40,934
     GD224,015+3,900$40,934
WESCO INTERNATIONAL INC 834,658 +60,500 $39,872
     WCC834,658+60,500$39,872
WEBSTER FINANCIAL CORP CT 838,819 +15,700 $39,315
     WBS838,819+15,700$39,315
CARTER S INC 407,501 -8,100 $37,168
     CRI407,501-8,100$37,168
FRANKLIN RESOURCES INC 1,268,504 +38,500 $36,609
     BEN1,268,504+38,500$36,609
L BRANDS INC 1,234,868 +28,900 $24,191
     LB1,234,868+28,900$24,191
DIME COMMUNITY BANCSHARES INC (DCOM) 938,583 -55,600 $20,095
     DCOM938,583-55,600$20,095
HEWLETT PACKARD ENTERPRISE CO. 1,215,465 +56,900 $18,439
     HPE1,215,465+56,900$18,439
BROOKLINE BANCORP INC 1,143,340 -2,700 $16,841
     BRKL1,143,340-2,700$16,841
COLONY BANKCORP INC. 401,650 UNCH $6,165
     CBAN401,650UNCH$6,165
ISHARES MSCI SOUTH KOREA CAP (EWY) 107,300 +107,300 $6,045
     EWY107,300+107,300$6,045
OFG BANCORP 239,000 -20,800 $5,234
     OFG239,000-20,800$5,234
CAMBRIDGE BANCORP 55,512 UNCH $4,164
     CATC55,512UNCH$4,164
CONTINENTAL BUILDING PRODUCT 141,800 UNCH $3,870
     CBPX141,800UNCH$3,870
TECNOGLASS INC 431,328 -78,572 $3,507
     TGLS431,328-78,572$3,507
SOUTH PLAINS FINANCIAL INC 211,600 UNCH $3,449
     SPFI211,600UNCH$3,449
CABOT CORP 74,500 UNCH $3,376
     CBT74,500UNCH$3,376
DRIL QUIP INC 66,300 UNCH $3,327
     DRQ66,300UNCH$3,327
AIR LEASE CORP 79,100 UNCH $3,308
     AL79,100UNCH$3,308
KFORCE INC 83,294 -7,800 $3,151
     KFRC83,294-7,800$3,151
WINNEBAGO INDUSTRIES 79,200 UNCH $3,037
     WGO79,200UNCH$3,037
ASBURY AUTOMOTIVE GROUP 29,646 -10,400 $3,034
     ABG29,646-10,400$3,034
SANDERSON FARMS INC 19,800 UNCH $2,996
     SAFM19,800UNCH$2,996
REGAL BELOIT CORP 40,200 UNCH $2,929
     RBC40,200UNCH$2,929
RBB BANCORP 148,497 UNCH $2,924
     RBB148,497UNCH$2,924
HERCULES CAPITAL INC. 213,603 +158 $2,856
     HTGC213,603+158$2,856
KNIGHT SWIFT TRANSPORTATION 77,594 UNCH $2,817
     KNX77,594UNCH$2,817

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 09/30/2019: $2,225,592
At 06/30/2019: $2,371,120

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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