Polaris Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Polaris Capital Management, LLC held in its portfolio 89 assets valued at $1,205,539,453 (i.e. $1.21B).
The most valuable assets in the portfolio included: POPULAR INC ($84.96M), JAZZ PHARMACEUTICALS PLC ($73.52M), and LINDE PLC ($57.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Polaris Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| POPULAR INC | 682330 | 84963732 | CommonStock |
| JAZZ PHARMACEUTICALS PLC | 432466 | 73519220 | CommonStock |
| LINDE PLC | 133883 | 57086372 | CommonStock |
| SMURFIT WESTROCK PLC | 1447650 | 55980626 | CommonStock |
| UNITED THERAPEUTICS CORP | 103650 | 50503462 | CommonStock |
| MKS INC | 265100 | 42362980 | CommonStock |
| CVS HEALTH CORP | 525300 | 41687808 | CommonStock |
| JPMORGAN CHASE & CO | 117255 | 37781906 | CommonStock |
| LANTHEUS HOLDINGS INC | 538000 | 35803900 | CommonStock |
| SLM CORP | 1245600 | 33705936 | CommonStock |
| ARROW ELECTRONICS INC | 295403 | 32547503 | CommonStock |
| GILEAD SCIENCES INC | 265100 | 32538374 | CommonStock |
| WEBSTER FINANCIAL CORP - CT | 516201 | 32489691 | CommonStock |
| INTERNATIONAL BANCSHARES CORP | 477304 | 31712078 | CommonStock |
| GENERAL DYNAMICS CORP. | 89454 | 30115584 | CommonStock |
| NOMAD FOODS LTD | 2329600 | 29143296 | CommonStock |
| CHUBB LTD | 91125 | 28441935 | CommonStock |
| CAPITAL ONE FINANCIAL CORP | 115044 | 27882064 | CommonStock |
| TYSON FOODS INC-CL A | 472248 | 27683178 | CommonStock |
| ABBVIE INC | 119777 | 27367847 | CommonStock |
| CULLEN/FROST BANKERS INC | 214500 | 27162135 | CommonStock |
| MARATHON PETROLEUM CORP | 163932 | 26660261 | CommonStock |
| ALLISON TRANSMISSION HOLDING | 268600 | 26295940 | CommonStock |
| ELEVANCE HEALTH INC | 73941 | 25920018 | CommonStock |
| M & T BANK CORP | 125994 | 25385271 | CommonStock |
| SALLY BEAUTY HOLDINGS INC | 1747829 | 24924042 | CommonStock |
| NEXTERA ENERGY INC | 309276 | 24828677 | CommonStock |
| WILLIAMS COS INC | 411500 | 24735265 | CommonStock |
| INGREDION INC | 221700 | 24444642 | CommonStock |
| GAMING AND LEISURE PROPERTIE | 505300 | 22581857 | CommonStock |
| LKQ CORP | 707500 | 21366500 | CommonStock |
| UNITEDHEALTH GROUP INC | 44712 | 14759878 | CommonStock |
| NORTHEAST BANK | 47500 | 4936675 | CommonStock |
| SOUTH PLAINS FINANCIAL INC | 121000 | 4694800 | CommonStock |
| HOMETRUST BANCSHARES INC | 105000 | 4508700 | CommonStock |
| OFG BANCORP | 108000 | 4425840 | CommonStock |
| CITY HOLDING CO | 20795 | 2478764 | CommonStock |
| SOUTH STATE CORP | 25761 | 2424368 | CommonStock |
| LAUREATE EDUCATION INC | 71800 | 2417506 | CommonStock |
| INDEPENDENT BANK CORP/MA | 32439 | 2370642 | CommonStock |
| BLACK HILLS CORP | 33700 | 2339454 | CommonStock |
| EPLUS INC | 26100 | 2288970 | CommonStock |
| BANK OF N.T. BUTTERFIELD&SON | 45600 | 2271792 | CommonStock |
| INGLES MARKETS INC-CLASS A | 32283 | 2213000 | CommonStock |
| BAR HARBOR BANKSHARES | 70000 | 2173500 | CommonStock |
| BUSINESS FIRST BANCSHARES | 82400 | 2153936 | CommonStock |
| BOK FINANCIAL CORPORATION | 18164 | 2151707 | CommonStock |
| PHILLIPS EDISON & COMPANY IN | 59600 | 2119972 | CommonStock |
| COMMERCIAL BANCGROUP INC | 83500 | 2050760 | CommonStock |
| NETSTREIT CORP | 116000 | 2046240 | CommonStock |
| PEOPLES BANCORP INC | 64700 | 1942941 | CommonStock |
| SABRA HEALTH CARE REIT INC | 101400 | 1920516 | CommonStock |
| ENNIS INC | 105100 | 1892851 | CommonStock |
| SOUTHSIDE BANCSHARES INC | 62227 | 1891079 | CommonStock |
| EVERTEC INC | 64700 | 1882123 | CommonStock |
| V2X INC | 33800 | 1843790 | CommonStock |
| ABERCROMBIE & FITCH CO-CL A | 14400 | 1812528 | CommonStock |
| ESSENTIAL PROPERTIES REALTY | 60700 | 1800362 | CommonStock |
| APPLIED INDUSTRIAL TECH INC | 7000 | 1797390 | CommonStock |
| PERDOCEO EDUCATION CORP | 60600 | 1777398 | CommonStock |
| AVNET INC | 35600 | 1711648 | CommonStock |
| CVR ENERGY INC | 67000 | 1704480 | CommonStock |
| ACUITY BRANDS INC | 4700 | 1692188 | CommonStock |
| DIAMONDBACK ENERGY INC | 10670 | 1604021 | CommonStock |
| CABOT CORP | 23773 | 1575674 | CommonStock |
| AMERICAN EAGLE OUTFITTERS | 54900 | 1447713 | CommonStock |
| EAGLE MATERIALS INC | 7000 | 1446760 | CommonStock |
| DNOW INC | 107800 | 1428350 | CommonStock |
| BARRETT BUSINESS SVCS INC | 38800 | 1404948 | CommonStock |
| PROGRESS SOFTWARE CORP | 31600 | 1357536 | CommonStock |
| HARMONY BIOSCIENCES HOLDINGS | 36100 | 1350862 | CommonStock |
| BUCKLE INC/THE | 25000 | 1335500 | CommonStock |
| SUPERNUS PHARMACEUTICALS INC | 25800 | 1282260 | CommonStock |
| WABASH NATIONAL CORP | 144670 | 1251396 | CommonStock |
| COVENANT LOGISTICS GROUP INC | 56682 | 1249271 | CommonStock |
| WINNEBAGO INDUSTRIES | 30067 | 1218315 | CommonStock |
| FIRST SEACOAST BANCORP INC | 90537 | 1195088 | CommonStock |
| EXELIXIS INC | 26300 | 1152729 | CommonStock |
| CARLISLE COS INC | 3512 | 1123348 | CommonStock |
| AMPHASTAR PHARMACEUTICALS IN | 35532 | 951547 | CommonStock |
| MAXIMUS INC | 10900 | 940888 | CommonStock |
| GRAPHIC PACKAGING HOLDING CO | 58700 | 884022 | CommonStock |
| NMI HOLDINGS INC | 20400 | 832116 | CommonStock |
| EURONET WORLDWIDE INC | 10800 | 821988 | CommonStock |
| CREDICORP LTD | 2700 | 774900 | CommonStock |
| ANI PHARMACEUTICALS INC | 9700 | 765718 | CommonStock |
| KFORCE INC | 22894 | 707882 | CommonStock |
| AVIDIA BANCORP INC | 40000 | 672400 | CommonStock |
| PDD HOLDINGS INC | 5700 | 646323 | ADR |
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