Polaris Capital Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001316926 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $2.663B (100.0% shares, 0.0% debt)

Holdings (92)

LIN LINDE PLC 8.3%
Value $221M Shares 579,388 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 6.0%
Value $161M Shares 1,296,660 Share Price $123.97 * Est. Cost/Share $156.47 Unrealized @ Report Date -14.0%
BPOP POPULAR INC 5.8%
Value $155M Shares 2,561,278 Share Price $60.52 * Est. Cost/Share $42.27 Unrealized @ Report Date +29.0%
— AMCOR PLC 5.5%
Value $146M Shares 14,652,872 Share Price $9.98 * Est. Cost/Share $8.22 Unrealized @ Report Date +13.5%
ALSN ALLISON TRANSMISSION HOLDING 2.9%
Value $76.51M Shares 1,355,200 Share Price $56.46 * Est. Cost/Share $33.11 Unrealized @ Report Date +43.7%
ARW ARROW ELECTRONICS INC 2.7%
Value $70.61M Shares 493,003 Share Price $143.23 * Est. Cost/Share $108.21 Unrealized @ Report Date +15.0%
MKSI MKS INSTRUMENTS INC 2.6%
Value $69.8M Shares 645,700 Share Price $108.10 * Est. Cost/Share $80.18 Unrealized @ Report Date +11.7%
JPM JPMORGAN CHASE & CO 2.5%
Value $65.78M Shares 452,251 Share Price $145.44 * Est. Cost/Share $88.70 Unrealized @ Report Date +46.2%
— HORIZON THERAPEUTICS PLC 2.4%
Value $64.23M Shares 624,500 Share Price $102.85 Est. Cost/Share $113.26 Unrealized @ Report Date —
CROX CROCS INC 2.3%
Value $61.78M Shares 549,406 Share Price $112.44 * Est. Cost/Share $67.41 Unrealized @ Report Date +76.8%
MSFT MICROSOFT CORP. 2.3%
Value $61.34M Shares 180,126 Share Price $340.54 * Est. Cost/Share $138.31 Unrealized @ Report Date +122.1%
TGLS TECNOGLASS INC 2.3%
Value $60.25M Shares 1,166,364 Share Price $51.66 * Est. Cost/Share $30.63 Unrealized @ Report Date +42.5%
— INTERPUBLIC GROUP OF COS INC 2.2%
Value $59.27M Shares 1,536,400 Share Price $38.58 * Est. Cost/Share $29.60 Unrealized @ Report Date +14.7%
WMB WILLIAMS COS INC 2.2%
Value $58.52M Shares 1,793,500 Share Price $32.63 * Est. Cost/Share $27.89 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 2.1%
Value $56.45M Shares 419,016 Share Price $134.73 Est. Cost/Share $79.91 Unrealized @ Report Date +67.3%
— BERRY GLOBAL GROUP INC 2.1%
Value $55.69M Shares 865,600 Share Price $64.34 Est. Cost/Share $47.26 Unrealized @ Report Date —
AVT AVNET INC 2.1%
Value $55.25M Shares 1,095,118 Share Price $50.45 * Est. Cost/Share $35.82 Unrealized @ Report Date +14.7%
ELV ELEVANCE HEALTH INC 2.1%
Value $54.86M Shares 123,469 Share Price $444.29 Est. Cost/Share $452.80 Unrealized @ Report Date -2.2%
SAIC SCIENCE APPLICATIONS INTE 2.0%
Value $52.75M Shares 469,000 Share Price $112.48 * Est. Cost/Share $90.90 Unrealized @ Report Date +14.3%
CB CHUBB LTD 2.0%
Value $52.54M Shares 272,869 Share Price $192.56 Est. Cost/Share $179.44 Unrealized @ Report Date +5.8%
INGR INGREDION INC 2.0%
Value $51.94M Shares 490,200 Share Price $105.95 Est. Cost/Share $87.34 Unrealized @ Report Date +21.7%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $51.55M Shares 107,252 Share Price $480.64 * Est. Cost/Share $436.67 Unrealized @ Report Date +6.5%
IBOC INTERNATIONAL BANCSHARES CORP 1.9%
Value $51.02M Shares 1,154,408 Share Price $44.20 * Est. Cost/Share $35.50 Unrealized @ Report Date +14.4%
NOMD NOMAD FOODS LTD 1.9%
Value $49.83M Shares 2,843,900 Share Price $17.52 * Est. Cost/Share $18.03 Unrealized @ Report Date +0.9%
— CAPITAL ONE FINANCIAL CORP 1.9%
Value $49.59M Shares 453,408 Share Price $109.37 Est. Cost/Share $92.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.9%
Value $49.44M Shares 641,500 Share Price $77.07 * Est. Cost/Share $55.99 Unrealized @ Report Date +29.6%
GD GENERAL DYNAMICS CORP 1.8%
Value $47.39M Shares 220,264 Share Price $215.15 * Est. Cost/Share $206.02 Unrealized @ Report Date -0.7%
TSN TYSON FOODS INC-CL A 1.8%
Value $46.87M Shares 918,263 Share Price $51.04 * Est. Cost/Share $69.38 Unrealized @ Report Date -28.5%
WBS WEBSTER FINANCIAL CORP - CT 1.7%
Value $44.22M Shares 1,171,495 Share Price $37.75 * Est. Cost/Share $41.99 Unrealized @ Report Date -12.1%
CVS CVS HEALTH CORP 1.6%
Value $43.81M Shares 633,800 Share Price $69.13 * Est. Cost/Share $87.11 Unrealized @ Report Date -26.2%
NOV NOV INC 1.6%
Value $42.68M Shares 2,661,042 Share Price $16.04 Est. Cost/Share $17.15 Unrealized @ Report Date -5.0%
UTHR UNITED THERAPEUTICS CORP 1.6%
Value $42.64M Shares 193,150 Share Price $220.75 Est. Cost/Share $221.11 Unrealized @ Report Date +0.2%
SLM SLM CORP 1.6%
Value $42.16M Shares 2,583,100 Share Price $16.32 * Est. Cost/Share $15.51 Unrealized @ Report Date -1.9%
MPC MARATHON PETROLEUM CORP 1.6%
Value $41.68M Shares 357,494 Share Price $116.60 * Est. Cost/Share $84.67 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 1.5%
Value $40.45M Shares 545,164 Share Price $74.20 * Est. Cost/Share $75.83 Unrealized @ Report Date -7.7%
NTRS NORTHERN TRUST CORP 1.5%
Value $39.69M Shares 535,400 Share Price $74.14 * Est. Cost/Share $78.90 Unrealized @ Report Date -10.9%
CRI CARTER'S INC 1.5%
Value $39.44M Shares 543,213 Share Price $72.60 * Est. Cost/Share $73.55 Unrealized @ Report Date -18.8%
CG CARLYLE GROUP INC/THE 1.2%
Value $31.76M Shares 993,900 Share Price $31.95 * Est. Cost/Share $29.79 Unrealized @ Report Date -10.6%
MTB M & T BANK CORP 1.2%
Value $31.36M Shares 253,398 Share Price $123.76 * Est. Cost/Share $154.64 Unrealized @ Report Date -28.5%
SBH SALLY BEAUTY HOLDINGS INC 1.2%
Value $31.34M Shares 2,537,925 Share Price $12.35 * Est. Cost/Share $13.90 Unrealized @ Report Date -8.7%
CFR CULLEN/FROST BANKERS INC 1.1%
Value $28.4M Shares 264,100 Share Price $107.53 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.4%
Value $10.35M Shares 587,244 Share Price $17.63 * Est. Cost/Share $19.39 Unrealized @ Report Date -14.3%
— BROOKLINE BANCORP INC 0.4%
Value $9.714M Shares 1,111,486 Share Price $8.74 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.3%
Value $8.975M Shares 165,257 Share Price $54.31 Est. Cost/Share $24.51 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.3%
Value $7.515M Shares 469,083 Share Price $16.02 Est. Cost/Share $22.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.2%
Value $4.796M Shares 183,900 Share Price $26.08 * Est. Cost/Share $27.13 Unrealized @ Report Date -7.5%
CBAN COLONY BANKCORP INC 0.2%
Value $4.371M Shares 464,050 Share Price $9.42 * Est. Cost/Share $13.98 Unrealized @ Report Date -38.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value $4.027M Shares 178,900 Share Price $22.51 * Est. Cost/Share $23.06 Unrealized @ Report Date -5.9%
EXP EAGLE MATERIALS INC 0.1%
Value $2.573M Shares 13,800 Share Price $186.42 * Est. Cost/Share $98.52 Unrealized @ Report Date +59.7%
EBC EASTERN BANKSHARES INC 0.1%
Value $2.454M Shares 200,000 Share Price $12.27 * Est. Cost/Share $15.78 Unrealized @ Report Date -30.9%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.293M Shares 26,300 Share Price $87.20 * Est. Cost/Share $17.66 Unrealized @ Report Date +18.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $2.201M Shares 91,600 Share Price $24.03 * Est. Cost/Share $18.64 Unrealized @ Report Date +34.7%
WNC WABASH NATIONAL CORP 0.1%
Value $1.915M Shares 74,700 Share Price $25.64 * Est. Cost/Share $15.49 Unrealized @ Report Date +50.1%
CW CURTISS-WRIGHT CORP 0.1%
Value $1.91M Shares 10,400 Share Price $183.66 * Est. Cost/Share $139.65 Unrealized @ Report Date +21.1%
KFRC KFORCE INC 0.1%
Value $1.848M Shares 29,494 Share Price $62.66 * Est. Cost/Share $64.46 Unrealized @ Report Date -6.6%
EVTC EVERTEC INC 0.1%
Value $1.834M Shares 49,800 Share Price $36.83 * Est. Cost/Share $31.45 Unrealized @ Report Date +8.8%
AL AIR LEASE CORP 0.1%
Value $1.812M Shares 43,300 Share Price $41.85 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.3%
HTGC HERCULES CAPITAL INC 0.1%
Value $1.752M Shares 118,398 Share Price $14.80 * Est. Cost/Share $14.24 Unrealized @ Report Date -3.7%
CBT CABOT CORP 0.1%
Value $1.711M Shares 25,573 Share Price $66.89 Est. Cost/Share $49.98 Unrealized @ Report Date +34.8%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.709M Shares 11,800 Share Price $144.83 * Est. Cost/Share $100.64 Unrealized @ Report Date +29.7%
VVX V2X INC 0.1%
Value $1.64M Shares 33,100 Share Price $49.56 * Est. Cost/Share $47.80 Unrealized @ Report Date -8.8%
SMP STANDARD MOTOR PRODS 0.1%
Value $1.598M Shares 42,600 Share Price $37.52 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.5%
EBF ENNIS INC 0.1%
Value $1.594M Shares 78,200 Share Price $20.38 * Est. Cost/Share $16.15 Unrealized @ Report Date -2.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $1.584M Shares 64,150 Share Price $24.69 * Est. Cost/Share $29.32 Unrealized @ Report Date -11.2%
EXEL EXELIXIS INC 0.1%
Value $1.527M Shares 79,900 Share Price $19.11 Est. Cost/Share $18.62 Unrealized @ Report Date +3.5%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $1.458M Shares 118,800 Share Price $12.27 * Est. Cost/Share $10.55 Unrealized @ Report Date +12.9%
CVI CVR ENERGY INC 0.1%
Value $1.438M Shares 48,000 Share Price $29.96 * Est. Cost/Share $18.50 Unrealized @ Report Date +23.0%
MMS MAXIMUS INC 0.1%
Value $1.403M Shares 16,600 Share Price $84.51 * Est. Cost/Share $69.48 Unrealized @ Report Date +18.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.402M Shares 10,670 Share Price $131.36 * Est. Cost/Share $105.81 Unrealized @ Report Date +14.3%
KE KIMBALL ELECTRONICS INC 0.1%
Value $1.388M Shares 50,245 Share Price $27.63 * Est. Cost/Share $19.52 Unrealized @ Report Date +21.2%
PEBO PEOPLES BANCORP INC 0.1%
Value $1.335M Shares 50,300 Share Price $26.55 Est. Cost/Share $28.46 Unrealized @ Report Date -8.4%
— DRIL-QUIP INC 0.0%
Value $1.294M Shares 55,600 Share Price $23.27 Est. Cost/Share $20.50 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 42,500 Share Price $30.06 * Est. Cost/Share $30.04 Unrealized @ Report Date +16.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.27M Shares 36,100 Share Price $35.19 Est. Cost/Share $44.42 Unrealized @ Report Date -22.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.266M Shares 24,000 Share Price $52.74 * Est. Cost/Share $53.51 Unrealized @ Report Date -10.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $1.194M Shares 21,494 Share Price $55.56 * Est. Cost/Share $42.58 Unrealized @ Report Date +26.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.136M Shares 14,064 Share Price $80.78 * Est. Cost/Share $76.81 Unrealized @ Report Date +0.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.069M Shares 43,400 Share Price $24.64 * Est. Cost/Share $22.55 Unrealized @ Report Date -2.7%
RRX REGAL REXNORD CORP 0.0%
Value $1.045M Shares 6,789 Share Price $153.90 * Est. Cost/Share $101.03 Unrealized @ Report Date +34.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.014M Shares 25,300 Share Price $40.07 * Est. Cost/Share $55.67 Unrealized @ Report Date -25.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $975K Shares 91,500 Share Price $10.66 * Est. Cost/Share $10.41 Unrealized @ Report Date -10.1%
— SOUTH STATE CORP 0.0%
Value $971K Shares 14,761 Share Price $65.80 Est. Cost/Share $81.76 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $898K Shares 3,500 Share Price $256.53 * Est. Cost/Share $234.88 Unrealized @ Report Date -8.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $838K Shares 12,567 Share Price $66.69 * Est. Cost/Share $50.79 Unrealized @ Report Date +17.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $787K Shares 30,100 Share Price $26.16 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
FNB FNB CORP 0.0%
Value $709K Shares 61,980 Share Price $11.44 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $481K Shares 4,100 Share Price $117.37 * Est. Cost/Share $110.71 Unrealized @ Report Date +1.0%
CHCO CITY HOLDING CO 0.0%
Value $378K Shares 4,195 Share Price $89.99 * Est. Cost/Share $74.41 Unrealized @ Report Date +12.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $340K Shares 7,639 Share Price $44.51 * Est. Cost/Share $68.95 Unrealized @ Report Date -32.3%
BAP CREDICORP LTD 0.0%
Value $266K Shares 1,800 Share Price $147.64 * Est. Cost/Share $126.47 Unrealized @ Report Date +0.3%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $221K Shares 27,537 Share Price $8.02 * Est. Cost/Share $10.09 Unrealized @ Report Date -17.9%
— CFSB BANCORP INC 0.0%
Value $79,900 Shares 10,000 Share Price $7.99 Est. Cost/Share $21.77 Unrealized @ Report Date —