Polaris Capital Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001316926 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $3.048B (100.0% shares, 0.0% debt)

Holdings (102)

BPOP POPULAR INC 9.2%
Value $281M Shares 3,612,878 Share Price $77.69 * Est. Cost/Share $30.17 Unrealized @ Report Date +86.1%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 6.6%
Value $201M Shares 3,553,183 Share Price $56.43 * Est. Cost/Share $33.03 Unrealized @ Report Date +32.6%
— LINDE PLC (US SHARES) 6.1%
Value $187M Shares 620,003 Share Price $301.01 Est. Cost/Share $214.39 Unrealized @ Report Date —
— AMCOR PLC 5.5%
Value $166M Shares 13,362,772 Share Price $12.45 * Est. Cost/Share $7.85 Unrealized @ Report Date +18.8%
INFY INFOSYS LTD - SP ADR 5.2%
Value $159M Shares 8,651,704 Share Price $18.36 Est. Cost/Share $13.72 Unrealized @ Report Date —
CROX CROCS INC 2.9%
Value $87.5M Shares 839,455 Share Price $104.23 * Est. Cost/Share $31.25 Unrealized @ Report Date +144.0%
— CAPITAL ONE FINANCIAL CORP 2.6%
Value $79.71M Shares 506,508 Share Price $157.38 Est. Cost/Share $92.61 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP - CT 2.5%
Value $75.5M Shares 1,364,961 Share Price $55.31 * Est. Cost/Share $38.74 Unrealized @ Report Date +37.4%
JPM JPMORGAN CHASE & CO 2.4%
Value $74.06M Shares 459,351 Share Price $161.22 * Est. Cost/Share $65.62 Unrealized @ Report Date +93.9%
UTHR UNITED THERAPEUTICS CORP 2.4%
Value $72.25M Shares 380,500 Share Price $189.88 * Est. Cost/Share $166.73 Unrealized @ Report Date 0.0%
MPC MARATHON PETROLEUM CORP 2.4%
Value $71.93M Shares 1,202,694 Share Price $59.81 * Est. Cost/Share $40.78 Unrealized @ Report Date +9.4%
— BANCOLOMBIA S.A.-SPONS ADR 2.2%
Value $67.45M Shares 2,111,090 Share Price $31.95 Est. Cost/Share $41.57 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 2.2%
Value $65.87M Shares 3,065,158 Share Price $21.49 * Est. Cost/Share $12.62 Unrealized @ Report Date +65.1%
— BERRY GLOBAL GROUP INC 2.2%
Value $65.55M Shares 964,700 Share Price $67.95 Est. Cost/Share $57.84 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 2.1%
Value $64.88M Shares 553,003 Share Price $117.32 * Est. Cost/Share $64.01 Unrealized @ Report Date +62.4%
CVS CVS HEALTH CORP 2.1%
Value $64.13M Shares 747,000 Share Price $85.85 * Est. Cost/Share $56.02 Unrealized @ Report Date +11.2%
ABCB AMERIS BANCORP 2.1%
Value $63.67M Shares 1,141,665 Share Price $55.77 * Est. Cost/Share $32.19 Unrealized @ Report Date +38.5%
IBOC INTERNATIONAL BANCSHARES CORP 2.0%
Value $62.06M Shares 1,265,306 Share Price $49.05 * Est. Cost/Share $27.34 Unrealized @ Report Date +41.2%
TSN TYSON FOODS INC-CL A 1.9%
Value $58.19M Shares 738,263 Share Price $78.82 * Est. Cost/Share $58.24 Unrealized @ Report Date +2.2%
ELV ANTHEM INC 1.8%
Value $56.33M Shares 140,151 Share Price $401.90 * Est. Cost/Share $203.12 Unrealized @ Report Date +48.1%
— LABORATORY CRP OF AMER HLDGS 1.8%
Value $53.77M Shares 194,068 Share Price $277.08 Est. Cost/Share $130.31 Unrealized @ Report Date —
CB CHUBB LTD 1.7%
Value $53.15M Shares 305,749 Share Price $173.83 * Est. Cost/Share $116.40 Unrealized @ Report Date +29.1%
— ALEXION PHARMACEUTICALS INC 1.7%
Value $52.73M Shares 306,900 Share Price $171.81 Est. Cost/Share $114.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.7%
Value $52.63M Shares 212,926 Share Price $247.18 * Est. Cost/Share $69.80 Unrealized @ Report Date +219.3%
— ALLETE 1.7%
Value $51.13M Shares 717,758 Share Price $71.23 Est. Cost/Share $64.64 Unrealized @ Report Date —
INGR INGREDION INC 1.7%
Value $50.5M Shares 529,700 Share Price $95.34 * Est. Cost/Share $81.11 Unrealized @ Report Date +5.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $50.45M Shares 119,856 Share Price $420.89 * Est. Cost/Share $196.63 Unrealized @ Report Date +62.6%
WMB WILLIAMS COS INC 1.6%
Value $50.19M Shares 1,965,000 Share Price $25.54 * Est. Cost/Share $15.63 Unrealized @ Report Date +14.1%
CRI CARTER'S INC 1.6%
Value $49.06M Shares 466,413 Share Price $105.19 * Est. Cost/Share $75.42 Unrealized @ Report Date +1.5%
ABBV ABBVIE INC 1.6%
Value $48.78M Shares 419,715 Share Price $116.22 * Est. Cost/Share $77.24 Unrealized @ Report Date +15.1%
GD GENERAL DYNAMICS CORP. 1.6%
Value $48.51M Shares 249,293 Share Price $194.60 * Est. Cost/Share $138.35 Unrealized @ Report Date +6.3%
DGX QUEST DIAGNOSTICS 1.6%
Value $47.94M Shares 338,834 Share Price $141.48 * Est. Cost/Share $73.90 Unrealized @ Report Date +51.7%
INTC INTEL CORP 1.5%
Value $45.39M Shares 811,019 Share Price $55.97 * Est. Cost/Share $46.38 Unrealized @ Report Date +16.6%
SAIC SCIENCE APPLICATIONS INTE 1.4%
Value $43.38M Shares 480,300 Share Price $90.31 * Est. Cost/Share $80.24 Unrealized @ Report Date +16.9%
MTB M & T BANK CORP 1.4%
Value $42.78M Shares 262,694 Share Price $162.87 * Est. Cost/Share $115.91 Unrealized @ Report Date +8.8%
NEE NEXTERA ENERGY INC 1.3%
Value $38.78M Shares 518,464 Share Price $74.80 * Est. Cost/Share $55.86 Unrealized @ Report Date +23.2%
VZ VERIZON COMMUNICATIONS 1.2%
Value $35.13M Shares 590,234 Share Price $59.52 * Est. Cost/Share $35.02 Unrealized @ Report Date +20.6%
AVT AVNET INC 1.1%
Value $34.91M Shares 791,318 Share Price $44.12 * Est. Cost/Share $32.02 Unrealized @ Report Date +6.6%
DCOM DIME COMMUNITY BANCSHARES INC 0.7%
Value $20.84M Shares 611,780 Share Price $34.06 * Est. Cost/Share $17.83 Unrealized @ Report Date +33.6%
— BROOKLINE BANCORP INC 0.7%
Value $20.57M Shares 1,235,586 Share Price $16.65 Est. Cost/Share $12.78 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.5%
Value $15.88M Shares 517,483 Share Price $30.68 Est. Cost/Share $17.62 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.5%
Value $15.86M Shares 185,257 Share Price $85.62 Est. Cost/Share $73.62 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC. 0.2%
Value $6.392M Shares 387,850 Share Price $16.48 * Est. Cost/Share $7.85 Unrealized @ Report Date +58.9%
TGLS TECNOGLASS INC 0.2%
Value $6.312M Shares 393,764 Share Price $16.03 * Est. Cost/Share $7.24 Unrealized @ Report Date +9.3%
OFG OFG BANCORP 0.2%
Value $4.687M Shares 195,300 Share Price $24.00 * Est. Cost/Share $10.27 Unrealized @ Report Date +93.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $4.418M Shares 200,000 Share Price $22.09 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $4.416M Shares 191,100 Share Price $23.11 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.6%
KFRC KFORCE INC 0.1%
Value $2.604M Shares 43,994 Share Price $59.19 * Est. Cost/Share $25.54 Unrealized @ Report Date +89.5%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.385M Shares 30,100 Share Price $79.24 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.0%
— SANDERSON FARMS INC 0.1%
Value $2.347M Shares 13,750 Share Price $170.69 Est. Cost/Share $106.40 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $2.249M Shares 116,000 Share Price $19.39 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value $2.239M Shares 27,467 Share Price $81.52 * Est. Cost/Share $45.01 Unrealized @ Report Date +60.3%
HTGC HERCULES CAPITAL INC. 0.1%
Value $2.238M Shares 127,798 Share Price $17.51 * Est. Cost/Share $13.00 Unrealized @ Report Date +19.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.199M Shares 26,570 Share Price $82.76 * Est. Cost/Share $55.57 Unrealized @ Report Date +0.0%
EVTC EVERTEC INC 0.1%
Value $2.18M Shares 50,800 Share Price $42.91 * Est. Cost/Share $18.45 Unrealized @ Report Date +98.9%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $2.167M Shares 10,546 Share Price $205.48 * Est. Cost/Share $71.71 Unrealized @ Report Date +135.1%
MEI METHODE ELECTRONICS INC 0.1%
Value $2.144M Shares 46,600 Share Price $46.01 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $2.09M Shares 14,000 Share Price $149.29 * Est. Cost/Share $77.40 Unrealized @ Report Date +52.3%
FNB FNB CORP 0.1%
Value $1.996M Shares 148,480 Share Price $13.44 * Est. Cost/Share $8.95 Unrealized @ Report Date +8.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.966M Shares 19,827 Share Price $99.16 * Est. Cost/Share $40.89 Unrealized @ Report Date +109.6%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $1.922M Shares 160,300 Share Price $11.99 Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $1.891M Shares 21,000 Share Price $90.05 * Est. Cost/Share $70.28 Unrealized @ Report Date +16.3%
— FEDNAT HOLDING CO 0.1%
Value $1.884M Shares 400,000 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $1.876M Shares 14,100 Share Price $133.05 * Est. Cost/Share $71.00 Unrealized @ Report Date +34.4%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $1.869M Shares 20,564 Share Price $90.89 * Est. Cost/Share $65.31 Unrealized @ Report Date +14.7%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $1.824M Shares 39,700 Share Price $45.94 * Est. Cost/Share $41.87 Unrealized @ Report Date -0.9%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.754M Shares 16,700 Share Price $105.03 * Est. Cost/Share $55.09 Unrealized @ Report Date +46.4%
— PEOPLE'S UNITED FINANCIAL 0.1%
Value $1.665M Shares 88,171 Share Price $18.88 Est. Cost/Share $14.90 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $1.651M Shares 36,300 Share Price $45.48 * Est. Cost/Share $33.66 Unrealized @ Report Date +24.0%
RBB RBB BANCORP 0.1%
Value $1.626M Shares 76,000 Share Price $21.39 * Est. Cost/Share $28.24 Unrealized @ Report Date -32.6%
— DRIL-QUIP INC 0.0%
Value $1.515M Shares 44,300 Share Price $34.20 Est. Cost/Share $42.38 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.483M Shares 8,500 Share Price $174.47 * Est. Cost/Share $97.84 Unrealized @ Report Date +65.4%
VVX VECTRUS INC 0.0%
Value $1.46M Shares 28,000 Share Price $52.14 * Est. Cost/Share $50.85 Unrealized @ Report Date +7.9%
CVI CVR ENERGY INC 0.0%
Value $1.406M Shares 64,300 Share Price $21.87 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.395M Shares 62,745 Share Price $22.23 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $1.388M Shares 10,400 Share Price $133.46 * Est. Cost/Share $71.48 Unrealized @ Report Date +76.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.343M Shares 10,400 Share Price $129.13 * Est. Cost/Share $99.84 Unrealized @ Report Date +13.6%
— SOUTH STATE CORP 0.0%
Value $1.317M Shares 14,761 Share Price $89.22 Est. Cost/Share $87.12 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $1.27M Shares 95,516 Share Price $13.30 * Est. Cost/Share $6.78 Unrealized @ Report Date +28.7%
— NATUS MEDICAL INC 0.0%
Value $1.266M Shares 46,220 Share Price $27.39 Est. Cost/Share $35.43 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.256M Shares 43,400 Share Price $28.94 * Est. Cost/Share $20.86 Unrealized @ Report Date +2.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $1.23M Shares 22,800 Share Price $53.95 * Est. Cost/Share $20.10 Unrealized @ Report Date +70.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $1.227M Shares 24,494 Share Price $50.09 * Est. Cost/Share $34.37 Unrealized @ Report Date +20.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.224M Shares 43,583 Share Price $28.08 * Est. Cost/Share $15.77 Unrealized @ Report Date +16.6%
CBT CABOT CORP 0.0%
Value $1.124M Shares 18,273 Share Price $61.51 * Est. Cost/Share $40.56 Unrealized @ Report Date +9.4%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $1.037M Shares 171,712 Share Price $6.04 * Est. Cost/Share $12.70 Unrealized @ Report Date -57.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.028M Shares 21,900 Share Price $46.94 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.019M Shares 6,889 Share Price $147.92 * Est. Cost/Share $78.67 Unrealized @ Report Date +74.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1M Shares 39,600 Share Price $25.25 Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $993K Shares 9,600 Share Price $103.44 * Est. Cost/Share $96.22 Unrealized @ Report Date 0.0%
EPR EPR PROPERTIES 0.0%
Value $952K Shares 19,810 Share Price $48.06 Est. Cost/Share $53.56 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $897K Shares 29,650 Share Price $30.25 Est. Cost/Share $23.56 Unrealized @ Report Date +30.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $891K Shares 2,700 Share Price $330.00 * Est. Cost/Share $11.20 Unrealized @ Report Date +376.3%
LCII LCI INDUSTRIES 0.0%
Value $754K Shares 5,800 Share Price $130.00 * Est. Cost/Share $79.61 Unrealized @ Report Date +46.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $608K Shares 7,639 Share Price $79.59 * Est. Cost/Share $63.00 Unrealized @ Report Date +12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $487K Shares 3,500 Share Price $139.14 * Est. Cost/Share $97.57 Unrealized @ Report Date +48.2%
BAP CREDICORP LTD 0.0%
Value $414K Shares 3,100 Share Price $133.55 * Est. Cost/Share $154.71 Unrealized @ Report Date -7.8%
CHCO CITY HOLDING CO 0.0%
Value $333K Shares 4,195 Share Price $79.38 * Est. Cost/Share $31.51 Unrealized @ Report Date +109.2%
SSNHZ SAMSUNG ELECTRONICS COMMON-GDR 0.0%
Value $321K Shares 173 Share Price $1855.49 Est. Cost/Share $1855.49 Unrealized @ Report Date —
— FIRST SEACOAST BANCORP 0.0%
Value $143K Shares 15,000 Share Price $9.53 Est. Cost/Share $9.40 Unrealized @ Report Date —
MEOH METHANEX CORPORATION (US SHARES) 0.0%
Value $49,000 Shares 1,250 Share Price $39.20 Est. Cost/Share $45.02 Unrealized @ Report Date -13.2%
NVS NOVARTIS AG-ADR 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share $90.00 Unrealized @ Report Date —