Polaris Capital Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001316926 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $2.07B (100.0% shares, 0.0% debt)

Holdings (93)

LIN LINDE PLC 10.1%
Value $209M Shares 508,992 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
BPOP POPULAR INC 8.8%
Value $181M Shares 2,209,978 Share Price $82.07 * Est. Cost/Share $42.27 Unrealized @ Report Date +57.6%
JAZZ JAZZ PHARMACEUTICALS PLC 7.5%
Value $156M Shares 1,267,460 Share Price $123.00 Est. Cost/Share $155.79 Unrealized @ Report Date -19.9%
NOMD NOMAD FOODS LTD 2.8%
Value $57.59M Shares 3,397,400 Share Price $16.95 * Est. Cost/Share $17.53 Unrealized @ Report Date -11.7%
MKSI MKS INSTRUMENTS INC 2.7%
Value $54.93M Shares 534,000 Share Price $102.87 * Est. Cost/Share $80.13 Unrealized @ Report Date -0.4%
ALSN ALLISON TRANSMISSION HOLDING 2.5%
Value $52.77M Shares 907,400 Share Price $58.15 * Est. Cost/Share $33.11 Unrealized @ Report Date +64.3%
JPM JPMORGAN CHASE & CO 2.5%
Value $51.79M Shares 304,451 Share Price $170.10 * Est. Cost/Share $88.70 Unrealized @ Report Date +63.3%
SLM SLM CORP 2.3%
Value $46.76M Shares 2,445,400 Share Price $19.12 * Est. Cost/Share $15.41 Unrealized @ Report Date -2.0%
ABBV ABBVIE INC 2.2%
Value $45.88M Shares 296,079 Share Price $154.97 * Est. Cost/Share $79.91 Unrealized @ Report Date +69.8%
MSFT MICROSOFT CORP. 2.2%
Value $45.77M Shares 121,726 Share Price $376.04 * Est. Cost/Share $138.31 Unrealized @ Report Date +153.3%
IBOC INTERNATIONAL BANCSHARES CORP 2.1%
Value $44.31M Shares 815,808 Share Price $54.32 * Est. Cost/Share $35.50 Unrealized @ Report Date +23.7%
SAIC SCIENCE APPLICATIONS INTE 2.1%
Value $43.69M Shares 351,400 Share Price $124.32 * Est. Cost/Share $90.90 Unrealized @ Report Date +28.0%
WMB WILLIAMS COS INC 2.1%
Value $43.36M Shares 1,244,800 Share Price $34.83 * Est. Cost/Share $27.89 Unrealized @ Report Date +15.3%
— BERRY GLOBAL GROUP INC 2.1%
Value $43.25M Shares 641,800 Share Price $67.39 Est. Cost/Share $47.26 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP - CT 2.1%
Value $42.86M Shares 844,395 Share Price $50.76 * Est. Cost/Share $42.03 Unrealized @ Report Date +2.8%
MPC MARATHON PETROLEUM CORP 2.1%
Value $42.71M Shares 287,894 Share Price $148.36 * Est. Cost/Share $84.67 Unrealized @ Report Date +67.7%
CB CHUBB LTD 2.1%
Value $42.71M Shares 188,969 Share Price $226.00 * Est. Cost/Share $179.44 Unrealized @ Report Date +19.1%
GD GENERAL DYNAMICS CORP. 2.1%
Value $42.47M Shares 163,564 Share Price $259.67 * Est. Cost/Share $206.02 Unrealized @ Report Date +13.7%
TGLS TECNOGLASS INC 2.0%
Value $40.99M Shares 896,764 Share Price $45.71 * Est. Cost/Share $30.63 Unrealized @ Report Date +16.5%
— CAPITAL ONE FINANCIAL CORP 2.0%
Value $40.94M Shares 312,208 Share Price $131.12 Est. Cost/Share $92.21 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 2.0%
Value $40.68M Shares 86,269 Share Price $471.56 * Est. Cost/Share $452.80 Unrealized @ Report Date -1.4%
— INTERPUBLIC GROUP OF COS INC 1.9%
Value $40.21M Shares 1,231,800 Share Price $32.64 * Est. Cost/Share $29.54 Unrealized @ Report Date -6.6%
NOV NOV INC 1.9%
Value $40.16M Shares 1,980,153 Share Price $20.28 * Est. Cost/Share $17.15 Unrealized @ Report Date +14.5%
CVS CVS HEALTH CORP 1.9%
Value $39.65M Shares 502,200 Share Price $78.96 * Est. Cost/Share $85.42 Unrealized @ Report Date -23.4%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $39.04M Shares 74,152 Share Price $526.47 * Est. Cost/Share $436.67 Unrealized @ Report Date +17.1%
CFR CULLEN/FROST BANKERS INC 1.9%
Value $38.96M Shares 359,100 Share Price $108.49 * Est. Cost/Share $93.33 Unrealized @ Report Date -2.9%
INGR INGREDION INC 1.9%
Value $38.61M Shares 355,800 Share Price $108.53 * Est. Cost/Share $87.34 Unrealized @ Report Date +14.9%
CROX CROCS INC 1.8%
Value $38.14M Shares 408,277 Share Price $93.41 Est. Cost/Share $67.91 Unrealized @ Report Date +35.9%
AVT AVNET INC 1.8%
Value $38.04M Shares 754,718 Share Price $50.40 * Est. Cost/Share $35.82 Unrealized @ Report Date +25.5%
TSN TYSON FOODS INC-CL A 1.8%
Value $37.93M Shares 705,663 Share Price $53.75 * Est. Cost/Share $68.23 Unrealized @ Report Date -34.0%
SBH SALLY BEAUTY HOLDINGS INC 1.7%
Value $36.02M Shares 2,712,129 Share Price $13.28 * Est. Cost/Share $12.37 Unrealized @ Report Date -21.7%
GILD GILEAD SCIENCES INC 1.7%
Value $35.3M Shares 435,700 Share Price $81.01 * Est. Cost/Share $55.99 Unrealized @ Report Date +28.9%
ARW ARROW ELECTRONICS INC 1.6%
Value $33.95M Shares 277,703 Share Price $122.25 * Est. Cost/Share $108.78 Unrealized @ Report Date +9.7%
UTHR UNITED THERAPEUTICS CORP 1.5%
Value $31.35M Shares 142,550 Share Price $219.89 * Est. Cost/Share $221.64 Unrealized @ Report Date +4.0%
NTRS NORTHERN TRUST CORP 1.5%
Value $31.09M Shares 368,500 Share Price $84.38 * Est. Cost/Share $78.90 Unrealized @ Report Date -12.4%
CG CARLYLE GROUP INC/THE 1.3%
Value $26.85M Shares 659,800 Share Price $40.69 * Est. Cost/Share $29.79 Unrealized @ Report Date +3.1%
MTB M & T BANK CORP 1.2%
Value $23.82M Shares 173,794 Share Price $137.08 * Est. Cost/Share $154.64 Unrealized @ Report Date -24.1%
NEE NEXTERA ENERGY INC 1.1%
Value $22.39M Shares 368,564 Share Price $60.74 * Est. Cost/Share $75.83 Unrealized @ Report Date -29.5%
DCOM DIME COMMUNITY BANCSHARES INC 0.6%
Value $12.04M Shares 447,180 Share Price $26.93 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.2%
— CAMBRIDGE BANCORP 0.4%
Value $9.13M Shares 131,557 Share Price $69.40 Est. Cost/Share $24.51 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.4%
Value $8.514M Shares 353,283 Share Price $24.10 Est. Cost/Share $22.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.3%
Value $6.78M Shares 180,900 Share Price $37.48 * Est. Cost/Share $27.13 Unrealized @ Report Date +21.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value $4.828M Shares 166,700 Share Price $28.96 * Est. Cost/Share $23.06 Unrealized @ Report Date +18.0%
EBC EASTERN BANKSHARES INC 0.1%
Value $2.84M Shares 200,000 Share Price $14.20 * Est. Cost/Share $15.78 Unrealized @ Report Date -25.9%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.663M Shares 23,000 Share Price $115.80 * Est. Cost/Share $17.66 Unrealized @ Report Date +43.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $2.258M Shares 91,600 Share Price $24.65 * Est. Cost/Share $18.64 Unrealized @ Report Date +20.2%
CBT CABOT CORP 0.1%
Value $2.135M Shares 25,573 Share Price $83.50 * Est. Cost/Share $49.98 Unrealized @ Report Date +42.3%
HTGC HERCULES CAPITAL INC. 0.1%
Value $2.093M Shares 125,545 Share Price $16.67 * Est. Cost/Share $14.34 Unrealized @ Report Date +10.3%
EVTC EVERTEC INC 0.1%
Value $2.039M Shares 49,800 Share Price $40.94 * Est. Cost/Share $31.45 Unrealized @ Report Date +15.7%
KFRC KFORCE INC 0.1%
Value $1.993M Shares 29,494 Share Price $67.56 * Est. Cost/Share $64.46 Unrealized @ Report Date -1.1%
WNC WABASH NATIONAL CORP 0.1%
Value $1.914M Shares 74,700 Share Price $25.62 * Est. Cost/Share $15.49 Unrealized @ Report Date +38.7%
EXP EAGLE MATERIALS INC 0.1%
Value $1.907M Shares 9,400 Share Price $202.84 * Est. Cost/Share $98.52 Unrealized @ Report Date +76.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.9M Shares 11,000 Share Price $172.69 * Est. Cost/Share $100.64 Unrealized @ Report Date +58.2%
AL AIR LEASE CORP 0.1%
Value $1.816M Shares 43,300 Share Price $41.94 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.3%
PEBO PEOPLES BANCORP INC 0.1%
Value $1.698M Shares 50,300 Share Price $33.76 * Est. Cost/Share $28.46 Unrealized @ Report Date +2.4%
SMP STANDARD MOTOR PRODS 0.1%
Value $1.696M Shares 42,600 Share Price $39.81 * Est. Cost/Share $40.32 Unrealized @ Report Date -11.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.655M Shares 10,670 Share Price $155.08 * Est. Cost/Share $105.81 Unrealized @ Report Date +36.4%
CW CURTISS-WRIGHT CORP 0.1%
Value $1.604M Shares 7,200 Share Price $222.79 * Est. Cost/Share $139.65 Unrealized @ Report Date +49.0%
CBAN COLONY BANKCORP INC. 0.1%
Value $1.589M Shares 119,479 Share Price $13.30 * Est. Cost/Share $13.98 Unrealized @ Report Date -28.0%
EBF ENNIS INC 0.1%
Value $1.586M Shares 72,400 Share Price $21.91 * Est. Cost/Share $16.15 Unrealized @ Report Date +6.6%
VVX V2X INC 0.1%
Value $1.537M Shares 33,100 Share Price $46.44 Est. Cost/Share $47.80 Unrealized @ Report Date -1.6%
NBN NORTHEAST BANK 0.1%
Value $1.501M Shares 27,200 Share Price $55.19 * Est. Cost/Share $44.79 Unrealized @ Report Date +11.8%
EXEL EXELIXIS INC 0.1%
Value $1.485M Shares 61,900 Share Price $23.99 * Est. Cost/Share $18.62 Unrealized @ Report Date +16.8%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $1.444M Shares 16,864 Share Price $85.65 * Est. Cost/Share $75.92 Unrealized @ Report Date -5.9%
— DRIL-QUIP INC 0.1%
Value $1.408M Shares 60,500 Share Price $23.27 Est. Cost/Share $20.72 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $1.392M Shares 16,600 Share Price $83.86 * Est. Cost/Share $69.48 Unrealized @ Report Date +14.8%
KE KIMBALL ELECTRONICS INC 0.1%
Value $1.354M Shares 50,245 Share Price $26.95 * Est. Cost/Share $19.52 Unrealized @ Report Date +32.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $1.353M Shares 43,200 Share Price $31.32 * Est. Cost/Share $29.21 Unrealized @ Report Date -0.4%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $1.277M Shares 24,000 Share Price $53.21 * Est. Cost/Share $53.51 Unrealized @ Report Date -8.8%
BHB BAR HARBOR BANKSHARES 0.1%
Value $1.274M Shares 43,400 Share Price $29.36 * Est. Cost/Share $22.55 Unrealized @ Report Date +5.6%
— SOUTH STATE CORP 0.1%
Value $1.247M Shares 14,761 Share Price $84.45 Est. Cost/Share $81.76 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.1%
Value $1.24M Shares 26,100 Share Price $47.52 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $1.239M Shares 21,494 Share Price $57.65 * Est. Cost/Share $42.58 Unrealized @ Report Date +19.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.23M Shares 42,500 Share Price $28.94 * Est. Cost/Share $30.04 Unrealized @ Report Date -11.7%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $1.194M Shares 91,500 Share Price $13.05 * Est. Cost/Share $10.41 Unrealized @ Report Date +2.1%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $1.161M Shares 66,100 Share Price $17.56 * Est. Cost/Share $10.55 Unrealized @ Report Date +59.6%
CSL CARLISLE COS INC 0.1%
Value $1.094M Shares 3,500 Share Price $312.43 * Est. Cost/Share $234.88 Unrealized @ Report Date +14.4%
CVI CVR ENERGY INC 0.1%
Value $1.042M Shares 34,400 Share Price $30.30 * Est. Cost/Share $18.50 Unrealized @ Report Date +57.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.024M Shares 5,000 Share Price $204.83 * Est. Cost/Share $162.26 Unrealized @ Report Date +10.7%
RRX REGAL REXNORD CORP 0.0%
Value $1.005M Shares 6,789 Share Price $148.02 * Est. Cost/Share $101.03 Unrealized @ Report Date +24.9%
BAP CREDICORP LTD 0.0%
Value $1.005M Shares 6,700 Share Price $149.93 * Est. Cost/Share $121.87 Unrealized @ Report Date -1.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $921K Shares 28,500 Share Price $32.30 * Est. Cost/Share $44.42 Unrealized @ Report Date -37.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $916K Shares 12,567 Share Price $72.88 * Est. Cost/Share $50.79 Unrealized @ Report Date +26.3%
DNOW DNOW INC 0.0%
Value $872K Shares 77,000 Share Price $11.32 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $865K Shares 77,900 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $853K Shares 61,980 Share Price $13.77 * Est. Cost/Share $10.09 Unrealized @ Report Date +9.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $810K Shares 72,350 Share Price $11.20 * Est. Cost/Share $28.15 Unrealized @ Report Date -55.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $792K Shares 7,800 Share Price $101.49 * Est. Cost/Share $99.14 Unrealized @ Report Date -14.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $742K Shares 22,000 Share Price $33.74 * Est. Cost/Share $55.67 Unrealized @ Report Date -47.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $503K Shares 7,639 Share Price $65.81 * Est. Cost/Share $68.95 Unrealized @ Report Date -26.4%
CHCO CITY HOLDING CO 0.0%
Value $463K Shares 4,195 Share Price $110.26 * Est. Cost/Share $74.41 Unrealized @ Report Date +23.6%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $212K Shares 27,537 Share Price $7.69 * Est. Cost/Share $10.09 Unrealized @ Report Date -32.0%
— CFSB BANCORP INC 0.0%
Value $64,516 Shares 10,000 Share Price $6.45 Est. Cost/Share $21.77 Unrealized @ Report Date —