All Stocks Held By Polaris Capital Management LLC

As of 12/31/2023, we find all stocks held by Polaris Capital Management LLC to be as follows, presented in the table below with each row detailing each Polaris Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Polaris Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Polaris Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
LINDE PLC	508,992	-9,600	$209,048
LIN	508,992	-9,600	$209,048
POPULAR INC	2,209,978	-54,300	$181,373
BPOP	2,209,978	-54,300	$181,373
JAZZ PHARMACEUTICALS PLC	1,267,460	+27,100	$155,898
JAZZ	1,267,460	+27,100	$155,898
NOMAD FOODS LTD	3,397,400	+668,100	$57,586
NOMD	3,397,400	+668,100	$57,586
MKS INSTRUMENTS INC	534,000	+72,700	$54,933
MKSI	534,000	+72,700	$54,933
ALLISON TRANSMISSION HOLDING	907,400	-30,500	$52,765
ALSN	907,400	-30,500	$52,765
JPMORGAN CHASE & CO	304,451	-3,900	$51,787
JPM	304,451	-3,900	$51,787
SLM CORP	2,445,400	+622,400	$46,756
SLM	2,445,400	+622,400	$46,756
ABBVIE INC	296,079	-7,900	$45,883
ABBV	296,079	-7,900	$45,883
MICROSOFT CORP.	121,726	-2,300	$45,774
MSFT	121,726	-2,300	$45,774
INTERNATIONAL BANCSHARES CORP (IBOC)	815,808	-6,300	$44,315
IBOC	815,808	-6,300	$44,315
SCIENCE APPLICATIONS INTE	351,400	-6,600	$43,686
SAIC	351,400	-6,600	$43,686
WILLIAMS COS INC	1,244,800	-29,200	$43,356
WMB	1,244,800	-29,200	$43,356
BERRY GLOBAL GROUP INC	641,800	+1,400	$43,251
BERY	641,800	+1,400	$43,251
WEBSTER FINANCIAL CORP CT	844,395	+31,700	$42,861
WBS	844,395	+31,700	$42,861
MARATHON PETROLEUM CORP	287,894	-10,000	$42,712
MPC	287,894	-10,000	$42,712
CHUBB LTD	188,969	-2,000	$42,707
CB	188,969	-2,000	$42,707
GENERAL DYNAMICS CORP.	163,564	-3,600	$42,473
GD	163,564	-3,600	$42,473
TECNOGLASS INC	896,764	-81,800	$40,991
TGLS	896,764	-81,800	$40,991
CAPITAL ONE FINANCIAL CORP	312,208	-3,600	$40,937
COF	312,208	-3,600	$40,937
ELEVANCE HEALTH INC	86,269	-400	$40,681
ELV	86,269	-400	$40,681
INTERPUBLIC GROUP OF COS INC	1,231,800	+40,400	$40,206
IPG	1,231,800	+40,400	$40,206
NOV INC	1,980,153	+3,100	$40,158
NOV	1,980,153	+3,100	$40,158
CVS HEALTH CORP	502,200	+39,100	$39,654
CVS	502,200	+39,100	$39,654
UNITEDHEALTH GROUP INC	74,152	-2,300	$39,039
UNH	74,152	-2,300	$39,039
CULLEN FROST BANKERS INC	359,100	+168,000	$38,959
CFR	359,100	+168,000	$38,959
INGREDION INC	355,800	+1,000	$38,615
INGR	355,800	+1,000	$38,615
CROCS INC	408,277	+8,100	$38,137
CROX	408,277	+8,100	$38,137
AVNET INC	754,718	-9,400	$38,038
AVT	754,718	-9,400	$38,038
TYSON FOODS INC CL A	705,663	+33,100	$37,929
TSN	705,663	+33,100	$37,929
SALLY BEAUTY HOLDINGS INC	2,712,129	+979,271	$36,017
SBH	2,712,129	+979,271	$36,017
GILEAD SCIENCES INC	435,700	-11,100	$35,296
GILD	435,700	-11,100	$35,296
ARROW ELECTRONICS INC	277,703	+14,200	$33,949
ARW	277,703	+14,200	$33,949
UNITED THERAPEUTICS CORP	142,550	+8,000	$31,345
UTHR	142,550	+8,000	$31,345
NORTHERN TRUST CORP	368,500	-4,700	$31,094
NTRS	368,500	-4,700	$31,094
CARLYLE GROUP INC THE	659,800	-13,600	$26,847
CG	659,800	-13,600	$26,847
M & T BANK CORP	173,794	-2,700	$23,824
MTB	173,794	-2,700	$23,824
NEXTERA ENERGY INC	368,564	-5,400	$22,387
NEE	368,564	-5,400	$22,387
DIME COMMUNITY BANCSHARES INC (DCOM)	447,180	UNCH	$12,043
DCOM	447,180	UNCH	$12,043
CAMBRIDGE BANCORP	131,557	UNCH	$9,130
CATC	131,557	UNCH	$9,130
PREMIER FINANCIAL CORP	353,283	UNCH	$8,514
PFC	353,283	UNCH	$8,514
OFG BANCORP	180,900	-3,000	$6,780
OFG	180,900	-3,000	$6,780
SOUTH PLAINS FINANCIAL INC	166,700	-12,200	$4,828
SPFI	166,700	-12,200	$4,828
EASTERN BANKSHARES INC (EBC)	200,000	UNCH	$2,840
EBC	200,000	UNCH	$2,840
BARRETT BUSINESS SVCS INC	23,000	-3,300	$2,663
BBSI	23,000	-3,300	$2,663
GRAPHIC PACKAGING HOLDING CO	91,600	UNCH	$2,258
GPK	91,600	UNCH	$2,258
CABOT CORP	25,573	UNCH	$2,135
CBT	25,573	UNCH	$2,135
HERCULES CAPITAL INC.	125,545	+3,685	$2,093
HTGC	125,545	+3,685	$2,093
EVERTEC INC	49,800	UNCH	$2,039
EVTC	49,800	UNCH	$2,039
KFORCE INC	29,494	UNCH	$1,993
KFRC	29,494	UNCH	$1,993
WABASH NATIONAL CORP	74,700	UNCH	$1,914
WNC	74,700	UNCH	$1,914
EAGLE MATERIALS INC	9,400	-2,300	$1,907
EXP	9,400	-2,300	$1,907
APPLIED INDUSTRIAL TECH INC	11,000	-800	$1,900
AIT	11,000	-800	$1,900
AIR LEASE CORP	43,300	UNCH	$1,816
AL	43,300	UNCH	$1,816
PEOPLES BANCORP INC	50,300	UNCH	$1,698
PEBO	50,300	UNCH	$1,698
STANDARD MOTOR PRODS	42,600	UNCH	$1,696
SMP	42,600	UNCH	$1,696
DIAMONDBACK ENERGY INC	10,670	UNCH	$1,655
FANG	10,670	UNCH	$1,655
CURTISS WRIGHT CORP	7,200	-600	$1,604
CW	7,200	-600	$1,604
COLONY BANKCORP INC.	119,479	-315,049	$1,589
CBAN	119,479	-315,049	$1,589
ENNIS INC	72,400	-5,800	$1,586
EBF	72,400	-5,800	$1,586
V2X INC	33,100	UNCH	$1,537
VVX	33,100	UNCH	$1,537
NORTHEAST BANK	27,200	UNCH	$1,501
NBN	27,200	UNCH	$1,501
EXELIXIS INC	61,900	-18,000	$1,485
EXEL	61,900	-18,000	$1,485
BOK FINANCIAL CORPORATION	16,864	+2,800	$1,444
BOKF	16,864	+2,800	$1,444
DRIL QUIP INC	60,500	+4,900	$1,408
DRQ	60,500	+4,900	$1,408
MAXIMUS INC	16,600	UNCH	$1,392
MMS	16,600	UNCH	$1,392
KIMBALL ELECTRONICS INC	50,245	UNCH	$1,354
KE	50,245	UNCH	$1,354
SOUTHSIDE BANCSHARES INC (SBSI)	43,200	+6,500	$1,353
SBSI	43,200	+6,500	$1,353
CSG SYSTEMS INTL INC	24,000	UNCH	$1,277
CSGS	24,000	UNCH	$1,277
BAR HARBOR BANKSHARES (BHB)	43,400	UNCH	$1,274
BHB	43,400	UNCH	$1,274
SOUTH STATE CORP	14,761	UNCH	$1,247
SSB	14,761	UNCH	$1,247
BUCKLE INC THE	26,100	+3,800	$1,240
BKE	26,100	+3,800	$1,240
KNIGHT SWIFT TRANSPORTATION	21,494	UNCH	$1,239
KNX	21,494	UNCH	$1,239
SUPERNUS PHARMACEUTICALS INC	42,500	UNCH	$1,230
SUPN	42,500	UNCH	$1,230
JANUS INTERNATIONAL GROUP IN	91,500	UNCH	$1,194
JBI	91,500	UNCH	$1,194
PERDOCEO EDUCATION CORP	66,100	-32,400	$1,161
PRDO	66,100	-32,400	$1,161
CARLISLE COS INC	3,500	UNCH	$1,094
CSL	3,500	UNCH	$1,094
CVR ENERGY INC	34,400	UNCH	$1,042
CVI	34,400	UNCH	$1,042
ACUITY BRANDS INC	5,000	UNCH	$1,024
AYI	5,000	UNCH	$1,024
CREDICORP LTD	6,700	+4,900	$1,005
BAP	6,700	+4,900	$1,005
REGAL REXNORD CORP	6,789	UNCH	$1,005
RRX	6,789	UNCH	$1,005
HARMONY BIOSCIENCES HOLDINGS	28,500	-7,600	$921
HRMY	28,500	-7,600	$921
WINNEBAGO INDUSTRIES	12,567	UNCH	$916
WGO	12,567	UNCH	$916
DNOW INC	77,000	+77,000	$872
DNOW	77,000	+77,000	$872
GLOBAL MEDICAL REIT INC	77,900	+77,900	$865
GMRE	77,900	+77,900	$865
FNB CORP	61,980	UNCH	$853
FNB	61,980	UNCH	$853
COMPUTER PROGRAMS & SYSTEMS	72,350	-1,500	$810
CPSI	72,350	-1,500	$810
EURONET WORLDWIDE INC	7,800	+3,200	$792
EEFT	7,800	+3,200	$792
PACIRA BIOSCIENCES INC	22,000	-3,300	$742
PCRX	22,000	-3,300	$742
INDEPENDENT BANK CORP MA	7,639	UNCH	$503
INDB	7,639	UNCH	$503
CITY HOLDING CO	4,195	UNCH	$463
CHCO	4,195	UNCH	$463
FIRST SEACOAST BANCORP INC	27,537	UNCH	$212
FSEA	27,537	UNCH	$212
CFSB BANCORP INC	10,000	+0	$65
CFSB	10,000	UNCH	$65
AMCOR PLC	0	-5,973,491	$0 (exited)
AMCR	0	-5,973,491	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DNOW	+77,000	+$872
GMRE	+77,900	+$865

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AMCR	-5,973,491	-$54,717

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SBH	+979,271	+$21,496
NOMD	+668,100	+$16,046
SLM	+622,400	+$21,927
CFR	+168,000	+$21,529
MKSI	+72,700	+$15,012
IPG	+40,400	+$6,060
CVS	+39,100	+$7,320
TSN	+33,100	+$3,971
WBS	+31,700	+$10,101
JAZZ	+27,100	-$4,654

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CBAN	-315,049	-$2,754
TGLS	-81,800	+$8,738
BPOP	-54,300	+$38,701
PRDO	-32,400	-$523
ALSN	-30,500	-$2,627
WMB	-29,200	+$435
EXEL	-18,000	-$261
CG	-13,600	+$6,537
SPFI	-12,200	+$98

Polaris Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $2,070,468
At 09/30/2023: $1,855,838

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

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