Polaris Capital Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001316926 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $2.073B (100.0% shares, 0.0% debt)

Holdings (96)

SW SMURFIT WESTROCK PLC 7.8%
Value $163M Shares 3,020,764 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 7.1%
Value $147M Shares 1,565,478 Share Price $94.06 Est. Cost/Share $42.27 Unrealized @ Report Date +119.8%
LIN LINDE PLC 6.5%
Value $135M Shares 322,676 Share Price $418.67 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.2%
JAZZ JAZZ PHARMACEUTICALS PLC 6.5%
Value $134M Shares 1,085,860 Share Price $123.15 * Est. Cost/Share $151.95 Unrealized @ Report Date -22.4%
TGLS TECNOGLASS INC 3.3%
Value $68.29M Shares 860,964 Share Price $79.32 * Est. Cost/Share $31.72 Unrealized @ Report Date +138.5%
VIPS VIPSHOP HOLDINGS LTD ADR 3.0%
Value $63.09M Shares 4,684,100 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 2.9%
Value $59.24M Shares 548,200 Share Price $108.06 Est. Cost/Share $33.11 Unrealized @ Report Date +225.6%
JPM JPMORGAN CHASE & CO 2.3%
Value $46.95M Shares 195,851 Share Price $239.71 * Est. Cost/Share $88.70 Unrealized @ Report Date +157.1%
UTHR UNITED THERAPEUTICS CORP 2.2%
Value $46.52M Shares 131,850 Share Price $352.84 * Est. Cost/Share $227.02 Unrealized @ Report Date +61.9%
NOMD NOMAD FOODS LTD 2.2%
Value $44.67M Shares 2,661,800 Share Price $16.78 * Est. Cost/Share $17.53 Unrealized @ Report Date -0.4%
SLM SLM CORP 2.1%
Value $43.85M Shares 1,590,000 Share Price $27.58 * Est. Cost/Share $15.49 Unrealized @ Report Date +59.7%
IBOC INTERNATIONAL BANCSHARES CORP 2.1%
Value $42.81M Shares 677,808 Share Price $63.16 Est. Cost/Share $35.50 Unrealized @ Report Date +81.2%
CFR CULLEN/FROST BANKERS INC 2.0%
Value $41.32M Shares 307,800 Share Price $134.25 * Est. Cost/Share $93.33 Unrealized @ Report Date +35.9%
ABBV ABBVIE INC 2.0%
Value $40.49M Shares 227,879 Share Price $177.70 Est. Cost/Share $79.91 Unrealized @ Report Date +122.0%
INGR INGREDION INC 1.9%
Value $40.22M Shares 292,400 Share Price $137.56 * Est. Cost/Share $87.34 Unrealized @ Report Date +61.2%
WBS WEBSTER FINANCIAL CORP CT 1.9%
Value $40.07M Shares 725,695 Share Price $55.22 Est. Cost/Share $42.17 Unrealized @ Report Date +30.3%
— CAPITAL ONE FINANCIAL CORP 1.9%
Value $40.03M Shares 224,508 Share Price $178.32 Est. Cost/Share $92.21 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $39.97M Shares 94,826 Share Price $421.50 Est. Cost/Share $138.31 Unrealized @ Report Date +205.4%
NTRS NORTHERN TRUST CORP 1.9%
Value $39.34M Shares 383,800 Share Price $102.50 * Est. Cost/Share $78.76 Unrealized @ Report Date +25.7%
GILD GILEAD SCIENCES INC 1.9%
Value $38.57M Shares 417,600 Share Price $92.37 * Est. Cost/Share $56.73 Unrealized @ Report Date +53.4%
CG CARLYLE GROUP INC/THE 1.8%
Value $37.62M Shares 745,000 Share Price $50.49 * Est. Cost/Share $31.66 Unrealized @ Report Date +54.4%
CROX CROCS INC 1.8%
Value $37.59M Shares 343,177 Share Price $109.53 * Est. Cost/Share $67.91 Unrealized @ Report Date +71.4%
TSN TYSON FOODS INC CL A 1.8%
Value $36.83M Shares 641,263 Share Price $57.44 Est. Cost/Share $68.23 Unrealized @ Report Date -14.9%
MKSI MKS INSTRUMENTS INC 1.8%
Value $36.79M Shares 352,400 Share Price $104.39 * Est. Cost/Share $80.13 Unrealized @ Report Date +33.4%
MTB M & T BANK CORP 1.7%
Value $35.59M Shares 189,294 Share Price $188.01 * Est. Cost/Share $152.66 Unrealized @ Report Date +25.9%
CB CHUBB LTD 1.7%
Value $35.22M Shares 127,469 Share Price $276.30 Est. Cost/Share $179.44 Unrealized @ Report Date +56.8%
GD GENERAL DYNAMICS CORP 1.7%
Value $35.19M Shares 133,564 Share Price $263.49 * Est. Cost/Share $206.02 Unrealized @ Report Date +36.9%
GLPI GAMING AND LEISURE PROPERTIE 1.7%
Value $34.74M Shares 721,400 Share Price $48.16 Est. Cost/Share $51.45 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.6%
Value $34.11M Shares 475,764 Share Price $71.69 * Est. Cost/Share $69.78 Unrealized @ Report Date +7.5%
WMB WILLIAMS COS INC 1.6%
Value $32.57M Shares 601,900 Share Price $54.12 * Est. Cost/Share $27.89 Unrealized @ Report Date +85.4%
— INTERPUBLIC GROUP OF COS INC 1.5%
Value $30.98M Shares 1,105,800 Share Price $28.02 Est. Cost/Share $29.54 Unrealized @ Report Date -3.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $29.62M Shares 58,552 Share Price $505.86 * Est. Cost/Share $436.67 Unrealized @ Report Date +26.6%
ARW ARROW ELECTRONICS INC 1.4%
Value $29.55M Shares 261,203 Share Price $113.12 * Est. Cost/Share $109.62 Unrealized @ Report Date +12.6%
MPC MARATHON PETROLEUM CORP 1.4%
Value $29.43M Shares 210,994 Share Price $139.50 * Est. Cost/Share $84.67 Unrealized @ Report Date +75.8%
SAIC SCIENCE APPLICATIONS INTE 1.4%
Value $28.46M Shares 254,600 Share Price $111.78 * Est. Cost/Share $90.90 Unrealized @ Report Date +45.1%
ELV ELEVANCE HEALTH INC 1.3%
Value $26.99M Shares 73,169 Share Price $368.90 * Est. Cost/Share $452.80 Unrealized @ Report Date -9.6%
NOV NOV INC 1.3%
Value $26.74M Shares 1,831,193 Share Price $14.60 * Est. Cost/Share $17.16 Unrealized @ Report Date -9.0%
LKQ LKQ CORP 1.3%
Value $25.93M Shares 705,700 Share Price $36.75 Est. Cost/Share $46.23 Unrealized @ Report Date -20.4%
SBH SALLY BEAUTY HOLDINGS INC 1.2%
Value $25M Shares 2,392,129 Share Price $10.45 * Est. Cost/Share $12.37 Unrealized @ Report Date +3.3%
CVS CVS HEALTH CORP 1.1%
Value $21.97M Shares 489,500 Share Price $44.89 * Est. Cost/Share $83.17 Unrealized @ Report Date -35.5%
DCOM DIME COMMUNITY BANCSHARES INC 0.6%
Value $12.22M Shares 397,680 Share Price $30.74 Est. Cost/Share $19.39 Unrealized @ Report Date +58.9%
EBC EASTERN BANKSHARES INC 0.5%
Value $11.29M Shares 654,366 Share Price $17.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +10.1%
— PREMIER FINANCIAL CORP 0.4%
Value $9.141M Shares 357,483 Share Price $25.57 Est. Cost/Share $22.74 Unrealized @ Report Date —
OFG OFG BANCORP 0.3%
Value $6.145M Shares 145,200 Share Price $42.32 Est. Cost/Share $27.13 Unrealized @ Report Date +58.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value $4.875M Shares 140,300 Share Price $34.75 * Est. Cost/Share $23.06 Unrealized @ Report Date +57.3%
NBN NORTHEAST BANK 0.2%
Value $4.55M Shares 49,600 Share Price $91.73 Est. Cost/Share $56.05 Unrealized @ Report Date +64.2%
HTB HOMETRUST BANCSHARES INC 0.2%
Value $4.069M Shares 120,800 Share Price $33.68 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.563M Shares 59,000 Share Price $43.44 * Est. Cost/Share $27.81 Unrealized @ Report Date +44.0%
CBAN COLONY BANKCORP INC. 0.1%
Value $2.15M Shares 133,179 Share Price $16.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +11.8%
AL AIR LEASE CORP 0.1%
Value $2.141M Shares 44,400 Share Price $48.21 * Est. Cost/Share $33.92 Unrealized @ Report Date +36.5%
IMKTA INGLES MARKETS INC CLASS A 0.1%
Value $2.114M Shares 32,800 Share Price $64.44 * Est. Cost/Share $71.24 Unrealized @ Report Date -6.8%
EVTC EVERTEC INC 0.1%
Value $2.089M Shares 60,500 Share Price $34.53 Est. Cost/Share $31.75 Unrealized @ Report Date +7.6%
NTB BANK OF N.T. BUTTERFIELD&SON 0.1%
Value $2.039M Shares 55,800 Share Price $36.55 Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.1%
Value $2.024M Shares 35,694 Share Price $56.70 * Est. Cost/Share $63.94 Unrealized @ Report Date -9.1%
EBF ENNIS INC 0.1%
Value $2.014M Shares 95,500 Share Price $21.09 * Est. Cost/Share $16.96 Unrealized @ Report Date +16.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value $2.006M Shares 58,300 Share Price $34.41 Est. Cost/Share $39.49 Unrealized @ Report Date -13.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $1.953M Shares 61,500 Share Price $31.76 * Est. Cost/Share $30.06 Unrealized @ Report Date +13.0%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $1.934M Shares 18,164 Share Price $106.45 Est. Cost/Share $78.02 Unrealized @ Report Date +39.0%
MMS MAXIMUS INC 0.1%
Value $1.881M Shares 25,200 Share Price $74.65 * Est. Cost/Share $75.22 Unrealized @ Report Date +8.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $1.82M Shares 58,200 Share Price $31.28 Est. Cost/Share $34.15 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.1%
Value $1.812M Shares 37,000 Share Price $48.96 Est. Cost/Share $46.41 Unrealized @ Report Date —
VVX V2X INC 0.1%
Value $1.798M Shares 37,600 Share Price $47.83 * Est. Cost/Share $46.97 Unrealized @ Report Date +26.3%
NTST NETSTREIT CORP 0.1%
Value $1.777M Shares 125,600 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.748M Shares 10,670 Share Price $163.83 * Est. Cost/Share $105.81 Unrealized @ Report Date +61.5%
— SOUTH STATE CORP 0.1%
Value $1.747M Shares 17,561 Share Price $99.48 Est. Cost/Share $80.91 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.1%
Value $1.742M Shares 36,467 Share Price $47.78 * Est. Cost/Share $56.09 Unrealized @ Report Date +1.0%
EXP EAGLE MATERIALS INC 0.1%
Value $1.727M Shares 7,000 Share Price $246.76 * Est. Cost/Share $98.52 Unrealized @ Report Date +191.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.7M Shares 47,000 Share Price $36.16 * Est. Cost/Share $30.54 Unrealized @ Report Date +15.3%
CSL CARLISLE COS INC 0.1%
Value $1.697M Shares 4,600 Share Price $368.84 * Est. Cost/Share $274.63 Unrealized @ Report Date +56.3%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $1.687M Shares 33,000 Share Price $51.11 Est. Cost/Share $51.56 Unrealized @ Report Date -2.5%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.676M Shares 7,000 Share Price $239.47 * Est. Cost/Share $100.64 Unrealized @ Report Date +145.3%
WNC WABASH NATIONAL CORP 0.1%
Value $1.675M Shares 97,800 Share Price $17.13 * Est. Cost/Share $16.12 Unrealized @ Report Date +10.9%
CBT CABOT CORP 0.1%
Value $1.669M Shares 18,273 Share Price $91.31 * Est. Cost/Share $49.98 Unrealized @ Report Date +109.4%
CHCO CITY HOLDING CO 0.1%
Value $1.646M Shares 13,895 Share Price $118.48 Est. Cost/Share $99.76 Unrealized @ Report Date +19.6%
INDB INDEPENDENT BANK CORP MA 0.1%
Value $1.627M Shares 25,339 Share Price $64.19 Est. Cost/Share $64.20 Unrealized @ Report Date -0.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $1.594M Shares 58,700 Share Price $27.16 * Est. Cost/Share $18.64 Unrealized @ Report Date +55.1%
PEBO PEOPLES BANCORP INC 0.1%
Value $1.594M Shares 50,300 Share Price $31.69 * Est. Cost/Share $28.46 Unrealized @ Report Date +15.3%
CVI CVR ENERGY INC 0.1%
Value $1.584M Shares 84,500 Share Price $18.74 * Est. Cost/Share $20.98 Unrealized @ Report Date -3.6%
BHB BAR HARBOR BANKSHARES 0.1%
Value $1.529M Shares 50,000 Share Price $30.58 * Est. Cost/Share $23.71 Unrealized @ Report Date +32.2%
EXEL EXELIXIS INC 0.1%
Value $1.498M Shares 45,000 Share Price $33.30 * Est. Cost/Share $18.62 Unrealized @ Report Date +74.2%
AYI ACUITY BRANDS INC 0.1%
Value $1.461M Shares 5,000 Share Price $292.13 * Est. Cost/Share $162.26 Unrealized @ Report Date +91.8%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $1.451M Shares 54,800 Share Price $26.47 * Est. Cost/Share $14.76 Unrealized @ Report Date +62.9%
DNOW DNOW INC 0.1%
Value $1.323M Shares 101,700 Share Price $13.01 * Est. Cost/Share $11.23 Unrealized @ Report Date +20.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $1.246M Shares 23,494 Share Price $53.04 Est. Cost/Share $43.67 Unrealized @ Report Date +22.4%
BKE BUCKLE INC/THE 0.1%
Value $1.194M Shares 23,500 Share Price $50.81 * Est. Cost/Share $28.87 Unrealized @ Report Date +41.8%
TBRG TRUBRIDGE INC 0.1%
Value $1.124M Shares 57,000 Share Price $19.72 * Est. Cost/Share $21.20 Unrealized @ Report Date -27.3%
RRX REGAL REXNORD CORP 0.1%
Value $1.053M Shares 6,789 Share Price $155.13 * Est. Cost/Share $101.03 Unrealized @ Report Date +67.3%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $1.04M Shares 62,400 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $994K Shares 2,800 Share Price $354.87 Est. Cost/Share $151.59 Unrealized @ Report Date +137.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $910K Shares 24,500 Share Price $37.13 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $843K Shares 109,200 Share Price $7.72 Est. Cost/Share $10.04 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $709K Shares 70,637 Share Price $10.04 * Est. Cost/Share $9.47 Unrealized @ Report Date -1.7%
BAP CREDICORP LTD 0.0%
Value $660K Shares 3,600 Share Price $183.32 * Est. Cost/Share $121.87 Unrealized @ Report Date +45.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $654K Shares 34,935 Share Price $18.73 Est. Cost/Share $19.52 Unrealized @ Report Date -3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $555K Shares 5,400 Share Price $102.84 Est. Cost/Share $99.58 Unrealized @ Report Date +2.2%
— CFSB BANCORP INC 0.0%
Value $164K Shares 24,300 Share Price $6.76 Est. Cost/Share $13.02 Unrealized @ Report Date —