Fund Holdings — Polaris Capital Management, LLC

Total Portfolio Value:
$1.22B
Total Bought:
$63.74M
Total Sold:
$148.30M
Net Transaction:
-$84.56M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Popular, Inc.COMMONSTOCK(BPOP)682,330648,130-34,200$84.96M$86.96M7.12%+$2.00M
Jazz Pharmaceuticals plcCOMMONSTOCK(JAZZ)432,466415,366-17,100$73.52M$78.52M6.42%+$5.01M
Linde plcCOMMONSTOCK(LIN)133,883124,583-9,300$57.09M$61.76M5.05%+$4.68M
United Therapeutics CorporationCOMMONSTOCK(UTHR)103,65096,650-7,000$50.50M$57.31M4.69%+$6.81M
Smurfit Westrock PlcCOMMONSTOCK(SW)1,447,6501,366,550-81,100$55.98M$54.46M4.46%-$1.52M
Lantheus Holdings, Inc.COMMONSTOCK(LNTH)538,000617,000+79,000$35.80M$46.80M3.83%+$11.00M
Arrow Electronics IncCOMMONSTOCK295,403286,603-8,800$32.55M$41.10M3.36%+$8.55M
Marathon Petroleum CorporationCOMMONSTOCK(MPC)163,932155,832-8,100$26.66M$38.05M3.11%+$11.39M
CVS Health CorporationCOMMONSTOCK(CVS)525,300517,700-7,600$41.69M$37.18M3.04%-$4.51M
Eastman Chemical CompanyCOMMONSTOCK(EMN)0471,600+471,600$0$35.99M2.94%+$35.99M
Gilead Sciences, Inc.COMMONSTOCK(GILD)265,100252,200-12,900$32.54M$35.15M2.88%+$2.61M
JPMorgan Chase & Co.COMMONSTOCK(JPM)117,255117,552+297$37.78M$34.58M2.83%-$3.20M
Webster Financial Corp - CtCOMMONSTOCK516,201492,201-24,000$32.49M$34.17M2.80%+$1.68M
International Bancshares CorporationCOMMONSTOCK(IBOC)477,304463,004-14,300$31.71M$31.16M2.55%-$556.5K
MKS Inc.COMMONSTOCK(MKSI)265,100134,700-130,400$42.36M$30.96M2.53%-$11.41M
SLM CorporationCOMMONSTOCK(SLM)1,245,6001,429,100+183,500$33.71M$30.60M2.50%-$3.11M
Allison Transmission Holdings, Inc.COMMONSTOCK(ALSN)268,600258,600-10,000$26.30M$30.27M2.48%+$3.98M
General Dynamics CorporationCOMMONSTOCK(GD)89,45487,354-2,100$30.12M$29.98M2.45%-$133.9K
The Williams Companies, Inc.COMMONSTOCK(WMB)411,500398,900-12,600$24.74M$29.03M2.38%+$4.30M
Tyson Foods, Inc.COMMONSTOCK(TSN)472,248451,348-20,900$27.68M$28.92M2.37%+$1.23M
Chubb LtdCOMMONSTOCK
COM
91,12586,525-4,600$28.44M$28.20M2.31%-$240.8K
Cullen/Frost Bankers, Inc.COMMONSTOCK(CFR)214,500204,000-10,500$27.16M$27.96M2.29%+$802.2K
NextEra Energy, Inc.COMMONSTOCK(NEE)309,276291,676-17,600$24.83M$27.09M2.22%+$2.26M
Ingredion IncorporatedCOMMONSTOCK(INGR)221,700229,600+7,900$24.44M$25.87M2.12%+$1.42M
AbbVie Inc.COMMONSTOCK(ABBV)119,777116,677-3,100$27.37M$25.38M2.08%-$1.99M
M&T Bank CorporationCOMMONSTOCK(MTB)125,994122,594-3,400$25.39M$25.34M2.07%-$42.6K
Gaming and Leisure Properties, Inc.COMMONSTOCK(GLPI)505,300540,300+35,000$22.58M$23.97M1.96%+$1.39M
Elevance Health, Inc.COMMONSTOCK(ELV)73,94171,641-2,300$25.92M$20.97M1.72%-$4.95M
Capital One Financial CorporationCOMMONSTOCK(COF)115,044113,644-1,400$27.88M$20.73M1.70%-$7.15M
Nomad Foods LimitedCOMMONSTOCK(NOMD)2,329,6002,102,800-226,800$29.14M$20.21M1.65%-$8.94M
LKQ CorporationCOMMONSTOCK(LKQ)707,500683,000-24,500$21.37M$20.06M1.64%-$1.31M
Northeast BankCOMMONSTOCK
COM
47,50046,600-900$4.94M$5.24M0.43%+$299.8K
South Plains Financial, Inc.COMMONSTOCK(SPFI)121,000113,400-7,600$4.69M$4.75M0.39%+$56.7K
HomeTrust Bancshares, Inc.COMMONSTOCK(HTB)105,000105,0000$4.51M$4.48M0.37%-$30.4K
OFG BancorpCOMMONSTOCK(OFG)108,000108,0000$4.43M$4.37M0.36%-$56.2K
Laureate Education, Inc.COMMONSTOCK(LAUR)71,80071,8000$2.42M$2.50M0.20%+$84.0K
Independent Bank Corp/maCOMMONSTOCK32,43932,4390$2.37M$2.44M0.20%+$69.1K
Ingles Markets, IncorporatedCOMMONSTOCK(IMKTA)32,28326,983-5,300$2.21M$2.43M0.20%+$212.5K
Bank Of N.T. Butterfield&sonCOMMONSTOCK
SHS NEW
45,60045,6000$2.27M$2.39M0.20%+$121.3K
South State CorpCOMMONSTOCK25,76125,7610$2.42M$2.38M0.20%-$41.0K
V2X, Inc.COMMONSTOCK(VVX)33,80034,200+400$1.84M$2.34M0.19%+$498.9K
Black Hills CorpCOMMONSTOCK33,70033,7000$2.34M$2.34M0.19%-$337
BOK Financial CorporationCOMMONSTOCK(BOKF)18,16418,1640$2.15M$2.33M0.19%+$174.4K
City Holding CompanyCOMMONSTOCK(CHCO)20,79519,095-1,700$2.48M$2.28M0.19%-$196.5K
Bar Harbor BanksharesCOMMONSTOCK70,00070,0000$2.17M$2.27M0.19%+$98.0K
Perdoceo Education CorporationCOMMONSTOCK(PRDO)60,60060,6000$1.78M$2.25M0.18%+$477.5K
CVR Energy, Inc.COMMONSTOCK(CVI)67,00067,0000$1.70M$2.25M0.18%+$550.1K
Ennis, Inc.COMMONSTOCK(EBF)105,100105,1000$1.89M$2.25M0.18%+$358.4K
Business First Bancshares, Inc.COMMONSTOCK(BFST)82,40082,4000$2.15M$2.23M0.18%+$74.2K
Cabot CorporationCOMMONSTOCK(CBT)23,77328,473+4,700$1.58M$2.14M0.18%+$568.6K
Peoples Bancorp Inc.COMMONSTOCK(PEBO)64,70064,7000$1.94M$2.13M0.17%+$183.7K
Diamondback Energy, Inc.COMMONSTOCK(FANG)10,67010,6700$1.60M$2.11M0.17%+$506.4K
ePlus inc.COMMONSTOCK(PLUS)26,10027,700+1,600$2.29M$2.08M0.17%-$204.5K
Covenant Logistics Group, Inc.COMMONSTOCK(CVLG)56,68276,482+19,800$1.25M$2.08M0.17%+$827.2K
NETSTREIT Corp.COMMONSTOCK(NTST)116,000107,900-8,100$2.05M$2.03M0.17%-$14.5K
Sabra Health Care REIT, Inc.COMMONSTOCK(SBRA)101,400105,000+3,600$1.92M$2.02M0.17%+$98.6K
Applied Industrial Technologies, Inc.COMMONSTOCK(AIT)7,0007,600+600$1.80M$2.02M0.16%+$219.0K
Phillips Edison & Company, Inc.COMMONSTOCK(PECO)59,60053,500-6,100$2.12M$2.00M0.16%-$118.0K
Avnet IncCOMMONSTOCK35,60032,200-3,400$1.71M$1.98M0.16%+$272.5K
Southside Bancshares, Inc.COMMONSTOCK(SBSI)62,22762,944+717$1.89M$1.96M0.16%+$65.8K
Essential Properties RealtyCOMMONSTOCK60,70063,200+2,500$1.80M$1.92M0.16%+$118.4K
NMI Holdings, Inc.COMMONSTOCK(NMIH)20,40048,900+28,500$832.1K$1.83M0.15%+$1.00M
Commercial Bancgroup, Inc.COMMONSTOCK(CBK)83,50070,400-13,100$2.05M$1.83M0.15%-$219.0K
The Buckle, Inc.COMMONSTOCK(BKE)25,00035,683+10,683$1.34M$1.80M0.15%+$461.5K
Acuity Inc.COMMONSTOCK(AYI)4,7006,200+1,500$1.69M$1.74M0.14%+$45.2K
Eagle Materials Inc.COMMONSTOCK(EXP)7,0008,900+1,900$1.45M$1.69M0.14%+$239.3K
Carlisle Companies IncorporatedCOMMONSTOCK(CSL)3,5124,926+1,414$1.12M$1.64M0.13%+$520.1K
DNOW Inc.COMMONSTOCK(DNOW)107,800121,000+13,200$1.43M$1.44M0.12%+$12.8K
PDD Holdings Inc.ADR(PDD)5,70013,600+7,900$646.3K$1.39M0.11%+$743.3K
Wabash National CorporationCOMMONSTOCK(WNC)144,670158,070+13,400$1.25M$1.36M0.11%+$111.2K
HNI CorporationCOMMONSTOCK(HNI)039,400+39,400$0$1.32M0.11%+$1.32M
ANI Pharmaceuticals, Inc.COMMONSTOCK(ANIP)9,70015,600+5,900$765.7K$1.20M0.10%+$433.9K
Winnebago Industries, Inc.COMMONSTOCK(WGO)30,06738,067+8,000$1.22M$1.18M0.10%-$38.6K
Supernus Pharmaceuticals, Inc.COMMONSTOCK(SUPN)25,80022,500-3,300$1.28M$1.16M0.10%-$119.2K
First Seacoast Bancorp IncCOMMONSTOCK90,53790,5370$1.20M$1.14M0.09%-$57.9K
Exelixis, Inc.COMMONSTOCK(EXEL)26,30026,3000$1.15M$1.13M0.09%-$24.7K
Harmony Biosciences Holdings, Inc.COMMONSTOCK(HRMY)36,10036,1000$1.35M$1.01M0.08%-$339.7K
Barrett Business Svcs IncCOMMONSTOCK38,80030,800-8,000$1.40M$898.7K0.07%-$506.2K
Amphastar Pharmaceuticals, Inc.COMMONSTOCK(AMPH)35,53243,232+7,700$951.5K$846.9K0.07%-$104.6K
Avidia Bancorp, Inc.COMMONSTOCK(AVBC)40,00040,0000$672.4K$786.8K0.06%+$114.4K
Credicorp Ltd.COMMONSTOCK(BAP)2,7002,000-700$774.9K$678.4K0.06%-$96.5K
Progress Software CorporationCOMMONSTOCK(PRGS)31,60023,400-8,200$1.36M$600.2K0.05%-$757.3K
Kforce Inc.COMMONSTOCK(KFRC)22,89416,557-6,337$707.9K$484.1K0.04%-$223.8K
Euronet Worldwide, Inc.COMMONSTOCK(EEFT)10,8004,500-6,300$822.0K$298.7K0.02%-$523.3K
Abercrombie & Fitch Co-Cl ACOMMONSTOCK14,4000-14,400$1.81M$0—-$1.81M
American Eagle OutfittersCOMMONSTOCK54,9000-54,900$1.45M$0—-$1.45M
EVERTEC, Inc.COMMONSTOCK(EVTC)64,7000-64,700$1.88M$0—-$1.88M
Graphic Packaging Holding CompanyCOMMONSTOCK(GPK)58,7000-58,700$884.0K$0—-$884.0K
Maximus, Inc.COMMONSTOCK(MMS)10,9000-10,900$940.9K$0—-$940.9K
Sally Beauty Holdings IncCOMMONSTOCK1,747,8290-1,747,829$24.92M$0—-$24.92M
UnitedHealth Group IncorporatedCOMMONSTOCK(UNH)44,7120-44,712$14.76M$0—-$14.76M
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Polaris Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail