Polaris Capital Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001316926 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $1.856B (100.0% shares, 0.0% debt)

Holdings (92)

LIN LINDE PLC 10.4%
Value $193M Shares 518,592 Share Price $372.35 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 8.7%
Value $161M Shares 1,240,360 Share Price $129.44 * Est. Cost/Share $156.47 Unrealized @ Report Date -14.8%
BPOP POPULAR INC 7.7%
Value $143M Shares 2,264,278 Share Price $63.01 * Est. Cost/Share $42.27 Unrealized @ Report Date +45.9%
ALSN ALLISON TRANSMISSION HOLDING 3.0%
Value $55.39M Shares 937,900 Share Price $59.06 * Est. Cost/Share $33.11 Unrealized @ Report Date +72.7%
— AMCOR PLC 2.9%
Value $54.72M Shares 5,973,491 Share Price $9.16 * Est. Cost/Share $8.22 Unrealized @ Report Date +6.0%
ABBV ABBVIE INC 2.4%
Value $45.31M Shares 303,979 Share Price $149.06 * Est. Cost/Share $79.91 Unrealized @ Report Date +69.4%
MPC MARATHON PETROLEUM CORP 2.4%
Value $45.08M Shares 297,894 Share Price $151.34 * Est. Cost/Share $84.67 Unrealized @ Report Date +56.6%
JPM JPMORGAN CHASE & CO 2.4%
Value $44.72M Shares 308,351 Share Price $145.02 Est. Cost/Share $88.70 Unrealized @ Report Date +60.4%
WMB WILLIAMS COS INC 2.3%
Value $42.92M Shares 1,274,000 Share Price $33.69 * Est. Cost/Share $27.89 Unrealized @ Report Date +10.7%
NOMD NOMAD FOODS LTD 2.2%
Value $41.54M Shares 2,729,300 Share Price $15.22 * Est. Cost/Share $18.03 Unrealized @ Report Date -4.1%
NOV NOV INC 2.2%
Value $41.32M Shares 1,977,053 Share Price $20.90 * Est. Cost/Share $17.15 Unrealized @ Report Date +15.9%
MKSI MKS INSTRUMENTS INC 2.2%
Value $39.92M Shares 461,300 Share Price $86.54 * Est. Cost/Share $80.18 Unrealized @ Report Date +19.2%
CB CHUBB LTD 2.1%
Value $39.76M Shares 190,969 Share Price $208.18 * Est. Cost/Share $179.44 Unrealized @ Report Date +9.7%
— BERRY GLOBAL GROUP INC 2.1%
Value $39.65M Shares 640,400 Share Price $61.91 Est. Cost/Share $47.26 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 2.1%
Value $39.16M Shares 124,026 Share Price $315.75 * Est. Cost/Share $138.31 Unrealized @ Report Date +134.7%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $38.55M Shares 76,452 Share Price $504.19 * Est. Cost/Share $436.67 Unrealized @ Report Date +7.6%
SAIC SCIENCE APPLICATIONS INTE 2.0%
Value $37.78M Shares 358,000 Share Price $105.54 * Est. Cost/Share $90.90 Unrealized @ Report Date +26.7%
ELV ELEVANCE HEALTH INC 2.0%
Value $37.74M Shares 86,669 Share Price $435.42 Est. Cost/Share $452.80 Unrealized @ Report Date -3.6%
GD GENERAL DYNAMICS CORP. 2.0%
Value $36.94M Shares 167,164 Share Price $220.97 * Est. Cost/Share $206.02 Unrealized @ Report Date +2.5%
AVT AVNET INC 2.0%
Value $36.82M Shares 764,118 Share Price $48.19 * Est. Cost/Share $35.82 Unrealized @ Report Date +26.5%
IBOC INTERNATIONAL BANCSHARES CORP 1.9%
Value $35.63M Shares 822,108 Share Price $43.34 Est. Cost/Share $35.50 Unrealized @ Report Date +21.2%
CROX CROCS INC 1.9%
Value $35.31M Shares 400,177 Share Price $88.23 * Est. Cost/Share $67.41 Unrealized @ Report Date +52.4%
INGR INGREDION INC 1.9%
Value $34.91M Shares 354,800 Share Price $98.40 * Est. Cost/Share $87.34 Unrealized @ Report Date +18.8%
— INTERPUBLIC GROUP OF COS INC 1.8%
Value $34.15M Shares 1,191,400 Share Price $28.66 * Est. Cost/Share $29.60 Unrealized @ Report Date +2.3%
TSN TYSON FOODS INC-CL A 1.8%
Value $33.96M Shares 672,563 Share Price $50.49 * Est. Cost/Share $69.38 Unrealized @ Report Date -29.4%
GILD GILEAD SCIENCES INC 1.8%
Value $33.48M Shares 446,800 Share Price $74.94 * Est. Cost/Share $55.99 Unrealized @ Report Date +26.2%
ARW ARROW ELECTRONICS INC 1.8%
Value $33M Shares 263,503 Share Price $125.24 * Est. Cost/Share $108.21 Unrealized @ Report Date +23.2%
WBS WEBSTER FINANCIAL CORP - CT 1.8%
Value $32.76M Shares 812,695 Share Price $40.31 * Est. Cost/Share $41.99 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP 1.7%
Value $32.33M Shares 463,100 Share Price $69.82 * Est. Cost/Share $87.11 Unrealized @ Report Date -25.9%
TGLS TECNOGLASS INC 1.7%
Value $32.25M Shares 978,564 Share Price $32.96 * Est. Cost/Share $30.63 Unrealized @ Report Date +31.1%
— CAPITAL ONE FINANCIAL CORP 1.7%
Value $30.65M Shares 315,808 Share Price $97.05 Est. Cost/Share $92.21 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 1.6%
Value $30.39M Shares 134,550 Share Price $225.87 Est. Cost/Share $221.11 Unrealized @ Report Date +4.2%
NTRS NORTHERN TRUST CORP 1.4%
Value $25.93M Shares 373,200 Share Price $69.48 Est. Cost/Share $78.90 Unrealized @ Report Date -11.4%
SLM SLM CORP 1.3%
Value $24.83M Shares 1,823,000 Share Price $13.62 * Est. Cost/Share $15.51 Unrealized @ Report Date -3.0%
MTB M & T BANK CORP 1.2%
Value $22.32M Shares 176,494 Share Price $126.45 * Est. Cost/Share $154.64 Unrealized @ Report Date -22.1%
NEE NEXTERA ENERGY INC 1.2%
Value $21.42M Shares 373,964 Share Price $57.29 * Est. Cost/Share $75.83 Unrealized @ Report Date -15.0%
CG CARLYLE GROUP INC/THE 1.1%
Value $20.31M Shares 673,400 Share Price $30.16 Est. Cost/Share $29.79 Unrealized @ Report Date -0.2%
CFR CULLEN/FROST BANKERS INC 0.9%
Value $17.43M Shares 191,100 Share Price $91.21 * Est. Cost/Share $95.71 Unrealized @ Report Date -2.0%
SBH SALLY BEAUTY HOLDINGS INC 0.8%
Value $14.52M Shares 1,732,858 Share Price $8.38 * Est. Cost/Share $13.90 Unrealized @ Report Date -23.6%
DCOM DIME COMMUNITY BANCSHARES INC 0.5%
Value $8.926M Shares 447,180 Share Price $19.96 * Est. Cost/Share $19.39 Unrealized @ Report Date -2.5%
— CAMBRIDGE BANCORP 0.4%
Value $8.195M Shares 131,557 Share Price $62.29 Est. Cost/Share $24.51 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.3%
Value $6.027M Shares 353,283 Share Price $17.06 Est. Cost/Share $22.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.3%
Value $5.491M Shares 183,900 Share Price $29.86 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.3%
Value $4.73M Shares 178,900 Share Price $26.44 * Est. Cost/Share $23.06 Unrealized @ Report Date +12.3%
CBAN COLONY BANKCORP INC. 0.2%
Value $4.343M Shares 434,528 Share Price $9.99 * Est. Cost/Share $13.98 Unrealized @ Report Date -32.8%
EBC EASTERN BANKSHARES INC 0.1%
Value $2.508M Shares 200,000 Share Price $12.54 Est. Cost/Share $15.78 Unrealized @ Report Date -20.8%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.373M Shares 26,300 Share Price $90.24 * Est. Cost/Share $17.66 Unrealized @ Report Date +27.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $2.041M Shares 91,600 Share Price $22.28 * Est. Cost/Share $18.64 Unrealized @ Report Date +23.1%
HTGC HERCULES CAPITAL INC. 0.1%
Value $2.001M Shares 121,860 Share Price $16.42 Est. Cost/Share $14.30 Unrealized @ Report Date +14.5%
EXP EAGLE MATERIALS INC 0.1%
Value $1.948M Shares 11,700 Share Price $166.52 * Est. Cost/Share $98.52 Unrealized @ Report Date +82.4%
EVTC EVERTEC INC 0.1%
Value $1.852M Shares 49,800 Share Price $37.18 * Est. Cost/Share $31.45 Unrealized @ Report Date +22.5%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.824M Shares 11,800 Share Price $154.61 * Est. Cost/Share $100.64 Unrealized @ Report Date +46.1%
CBT CABOT CORP 0.1%
Value $1.771M Shares 25,573 Share Price $69.27 * Est. Cost/Share $49.98 Unrealized @ Report Date +32.4%
KFRC KFORCE INC 0.1%
Value $1.76M Shares 29,494 Share Price $59.66 * Est. Cost/Share $64.46 Unrealized @ Report Date -5.5%
EXEL EXELIXIS INC 0.1%
Value $1.746M Shares 79,900 Share Price $21.85 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.3%
VVX V2X INC 0.1%
Value $1.71M Shares 33,100 Share Price $51.66 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.1%
AL AIR LEASE CORP 0.1%
Value $1.706M Shares 43,300 Share Price $39.41 Est. Cost/Share $33.65 Unrealized @ Report Date +17.1%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $1.684M Shares 98,500 Share Price $17.10 * Est. Cost/Share $10.55 Unrealized @ Report Date +37.1%
EBF ENNIS INC 0.1%
Value $1.659M Shares 78,200 Share Price $21.22 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.653M Shares 10,670 Share Price $154.88 * Est. Cost/Share $105.81 Unrealized @ Report Date +26.8%
WNC WABASH NATIONAL CORP 0.1%
Value $1.578M Shares 74,700 Share Price $21.12 * Est. Cost/Share $15.49 Unrealized @ Report Date +40.7%
— DRIL-QUIP INC 0.1%
Value $1.566M Shares 55,600 Share Price $28.17 Est. Cost/Share $20.50 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.1%
Value $1.526M Shares 7,800 Share Price $195.63 Est. Cost/Share $139.65 Unrealized @ Report Date +41.0%
SMP STANDARD MOTOR PRODS 0.1%
Value $1.432M Shares 42,600 Share Price $33.62 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.7%
KE KIMBALL ELECTRONICS INC 0.1%
Value $1.376M Shares 50,245 Share Price $27.38 * Est. Cost/Share $19.52 Unrealized @ Report Date +46.5%
PEBO PEOPLES BANCORP INC 0.1%
Value $1.277M Shares 50,300 Share Price $25.38 * Est. Cost/Share $28.46 Unrealized @ Report Date -6.6%
MMS MAXIMUS INC 0.1%
Value $1.24M Shares 16,600 Share Price $74.68 * Est. Cost/Share $69.48 Unrealized @ Report Date +17.1%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $1.227M Shares 24,000 Share Price $51.12 Est. Cost/Share $53.51 Unrealized @ Report Date -5.9%
NBN NORTHEAST BANK 0.1%
Value $1.2M Shares 27,200 Share Price $44.10 Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value $1.183M Shares 36,100 Share Price $32.77 * Est. Cost/Share $44.42 Unrealized @ Report Date -21.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $1.177M Shares 73,850 Share Price $15.94 * Est. Cost/Share $28.15 Unrealized @ Report Date -27.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.172M Shares 42,500 Share Price $27.57 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.3%
CVI CVR ENERGY INC 0.1%
Value $1.171M Shares 34,400 Share Price $34.03 * Est. Cost/Share $18.50 Unrealized @ Report Date +61.2%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $1.125M Shares 14,064 Share Price $79.98 Est. Cost/Share $76.81 Unrealized @ Report Date +3.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $1.078M Shares 21,494 Share Price $50.15 * Est. Cost/Share $42.58 Unrealized @ Report Date +26.2%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $1.053M Shares 36,700 Share Price $28.70 * Est. Cost/Share $29.23 Unrealized @ Report Date +1.9%
BHB BAR HARBOR BANKSHARES 0.1%
Value $1.026M Shares 43,400 Share Price $23.63 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.3%
— SOUTH STATE CORP 0.1%
Value $994K Shares 14,761 Share Price $67.36 Est. Cost/Share $81.76 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $979K Shares 91,500 Share Price $10.70 * Est. Cost/Share $10.41 Unrealized @ Report Date +5.8%
RRX REGAL REXNORD CORP 0.1%
Value $970K Shares 6,789 Share Price $142.88 * Est. Cost/Share $101.03 Unrealized @ Report Date +52.3%
CSL CARLISLE COS INC 0.0%
Value $907K Shares 3,500 Share Price $259.26 Est. Cost/Share $234.88 Unrealized @ Report Date +11.0%
AYI ACUITY BRANDS INC 0.0%
Value $852K Shares 5,000 Share Price $170.31 * Est. Cost/Share $162.26 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $776K Shares 25,300 Share Price $30.68 * Est. Cost/Share $55.67 Unrealized @ Report Date -35.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $747K Shares 12,567 Share Price $59.45 * Est. Cost/Share $50.79 Unrealized @ Report Date +27.6%
BKE BUCKLE INC/THE 0.0%
Value $745K Shares 22,300 Share Price $33.39 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
FNB FNB CORP 0.0%
Value $669K Shares 61,980 Share Price $10.79 Est. Cost/Share $10.09 Unrealized @ Report Date +7.6%
CHCO CITY HOLDING CO 0.0%
Value $379K Shares 4,195 Share Price $90.35 * Est. Cost/Share $74.41 Unrealized @ Report Date +16.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $375K Shares 7,639 Share Price $49.09 Est. Cost/Share $68.95 Unrealized @ Report Date -29.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $365K Shares 4,600 Share Price $79.38 * Est. Cost/Share $108.78 Unrealized @ Report Date -14.6%
BAP CREDICORP LTD 0.0%
Value $230K Shares 1,800 Share Price $127.97 * Est. Cost/Share $126.47 Unrealized @ Report Date +6.4%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $203K Shares 27,537 Share Price $7.38 * Est. Cost/Share $10.09 Unrealized @ Report Date -24.4%
— CFSB BANCORP INC 0.0%
Value $70,000 Shares 10,000 Share Price $7.00 Est. Cost/Share $21.77 Unrealized @ Report Date —