Polaris Capital Management, LLC

Est. AUM

$1.22B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	POPULAR INC	CommonStock	$87.0M	648130	7.12%	SOLE
2	JAZZ PHARMACEUTICALS PLC	CommonStock	$78.5M	415366	6.42%	SOLE
3	LINDE PLC	CommonStock	$61.8M	124583	5.05%	SOLE
4	UNITED THERAPEUTICS CORP	CommonStock	$57.3M	96650	4.69%	SOLE
5	SMURFIT WESTROCK PLC	CommonStock	$54.5M	1366550	4.46%	SOLE
6	LANTHEUS HOLDINGS INC	CommonStock	$46.8M	617000	3.83%	SOLE
7	ARROW ELECTRONICS INC	CommonStock	$41.1M	286603	3.36%	SOLE
8	MARATHON PETROLEUM CORP	CommonStock	$38.1M	155832	3.11%	SOLE
9	CVS HEALTH CORP	CommonStock	$37.2M	517700	3.04%	SOLE
10	EASTMAN CHEMICAL CO	CommonStock	$36.0M	471600	2.94%	SOLE
11	GILEAD SCIENCES INC	CommonStock	$35.1M	252200	2.88%	SOLE
12	JPMORGAN CHASE & CO	CommonStock	$34.6M	117552	2.83%	SOLE
13	WEBSTER FINANCIAL CORP - CT	CommonStock	$34.2M	492201	2.80%	SOLE
14	INTERNATIONAL BANCSHARES CORP	CommonStock	$31.2M	463004	2.55%	SOLE
15	MKS INC	CommonStock	$31.0M	134700	2.53%	SOLE
16	SLM CORP	CommonStock	$30.6M	1429100	2.50%	SOLE
17	ALLISON TRANSMISSION HOLDING	CommonStock	$30.3M	258600	2.48%	SOLE
18	GENERAL DYNAMICS CORP.	CommonStock	$30.0M	87354	2.45%	SOLE
19	WILLIAMS COS INC	CommonStock	$29.0M	398900	2.38%	SOLE
20	TYSON FOODS INC-CL A	CommonStock	$28.9M	451348	2.37%	SOLE
21	CHUBB LTD	CommonStock	$28.2M	86525	2.31%	SOLE
22	CULLEN/FROST BANKERS INC	CommonStock	$28.0M	204000	2.29%	SOLE
23	NEXTERA ENERGY INC	CommonStock	$27.1M	291676	2.22%	SOLE
24	INGREDION INC	CommonStock	$25.9M	229600	2.12%	SOLE
25	ABBVIE INC	CommonStock	$25.4M	116677	2.08%	SOLE
26	M & T BANK CORP	CommonStock	$25.3M	122594	2.07%	SOLE
27	GAMING AND LEISURE PROPERTIE	CommonStock	$24.0M	540300	1.96%	SOLE
28	ELEVANCE HEALTH INC	CommonStock	$21.0M	71641	1.72%	SOLE
29	CAPITAL ONE FINANCIAL CORP	CommonStock	$20.7M	113644	1.70%	SOLE
30	NOMAD FOODS LTD	CommonStock	$20.2M	2102800	1.65%	SOLE
31	LKQ CORP	CommonStock	$20.1M	683000	1.64%	SOLE
32	NORTHEAST BANK	CommonStock	$5.2M	46600	0.43%	SOLE
33	SOUTH PLAINS FINANCIAL INC	CommonStock	$4.8M	113400	0.39%	SOLE
34	HOMETRUST BANCSHARES INC	CommonStock	$4.5M	105000	0.37%	SOLE
35	OFG BANCORP	CommonStock	$4.4M	108000	0.36%	SOLE
36	LAUREATE EDUCATION INC	CommonStock	$2.5M	71800	0.20%	SOLE
37	INDEPENDENT BANK CORP/MA	CommonStock	$2.4M	32439	0.20%	SOLE
38	INGLES MARKETS INC-CLASS A	CommonStock	$2.4M	26983	0.20%	SOLE
39	BANK OF N.T. BUTTERFIELD&SON	CommonStock	$2.4M	45600	0.20%	SOLE
40	SOUTH STATE CORP	CommonStock	$2.4M	25761	0.19%	SOLE
41	V2X INC	CommonStock	$2.3M	34200	0.19%	SOLE
42	BLACK HILLS CORP	CommonStock	$2.3M	33700	0.19%	SOLE
43	BOK FINANCIAL CORPORATION	CommonStock	$2.3M	18164	0.19%	SOLE
44	CITY HOLDING CO	CommonStock	$2.3M	19095	0.19%	SOLE
45	BAR HARBOR BANKSHARES	CommonStock	$2.3M	70000	0.19%	SOLE
46	PERDOCEO EDUCATION CORP	CommonStock	$2.3M	60600	0.18%	SOLE
47	CVR ENERGY INC	CommonStock	$2.3M	67000	0.18%	SOLE
48	ENNIS INC	CommonStock	$2.3M	105100	0.18%	SOLE
49	BUSINESS FIRST BANCSHARES	CommonStock	$2.2M	82400	0.18%	SOLE
50	CABOT CORP	CommonStock	$2.1M	28473	0.18%	SOLE

1–50 of 84

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.