Polaris Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTMAN CHEMICAL CO(EMN) | 0 | 471,600 | +471,600 | 0 | 35,992,512 | 2.94% | +35,992,512 |
| MARATHON PETROLEUM CORP(MPC) | 163,932 | 155,832 | -8,100 | 26,660,261 | 38,051,058 | 3.11% | +11,390,797 |
| LANTHEUS HOLDINGS INC(LNTH) | 538,000 | 617,000 | +79,000 | 35,803,900 | 46,799,450 | 3.83% | +10,995,550 |
| ARROW ELECTRONICS INC | 295,403 | 286,603 | -8,800 | 32,547,503 | 41,101,736 | 3.36% | +8,554,233 |
| UNITED THERAPEUTICS CORP(UTHR) | 103,650 | 96,650 | -7,000 | 50,503,462 | 57,311,517 | 4.69% | +6,808,055 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 432,466 | 415,366 | -17,100 | 73,519,220 | 78,524,942 | 6.42% | +5,005,722 |
| LINDE PLC(LIN) | 133,883 | 124,583 | -9,300 | 57,086,372 | 61,763,268 | 5.05% | +4,676,896 |
| WILLIAMS COS INC(WMB) | 411,500 | 398,900 | -12,600 | 24,735,265 | 29,031,942 | 2.38% | +4,296,677 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 268,600 | 258,600 | -10,000 | 26,295,940 | 30,271,716 | 2.48% | +3,975,776 |
| GILEAD SCIENCES INC(GILD) | 265,100 | 252,200 | -12,900 | 32,538,374 | 35,149,114 | 2.88% | +2,610,740 |
| NEXTERA ENERGY INC(NEE) | 309,276 | 291,676 | -17,600 | 24,828,677 | 27,090,867 | 2.22% | +2,262,190 |
| POPULAR INC(BPOP) | 682,330 | 648,130 | -34,200 | 84,963,732 | 86,959,602 | 7.12% | +1,995,870 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 516,201 | 492,201 | -24,000 | 32,489,691 | 34,168,593 | 2.80% | +1,678,902 |
| INGREDION INC(INGR) | 221,700 | 229,600 | +7,900 | 24,444,642 | 25,866,736 | 2.12% | +1,422,094 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 505,300 | 540,300 | +35,000 | 22,581,857 | 23,973,111 | 1.96% | +1,391,254 |
| HNI CORP(HNI) | 0 | 39,400 | +39,400 | 0 | 1,315,566 | 0.11% | +1,315,566 |
| TYSON FOODS INC-CL A(TSN) | 472,248 | 451,348 | -20,900 | 27,683,178 | 28,917,866 | 2.37% | +1,234,688 |
| NMI HOLDINGS INC(NMIH) | 20,400 | 48,900 | +28,500 | 832,116 | 1,834,239 | 0.15% | +1,002,123 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 56,682 | 76,482 | +19,800 | 1,249,271 | 2,076,486 | 0.17% | +827,215 |
| CULLEN/FROST BANKERS INC(CFR) | 214,500 | 204,000 | -10,500 | 27,162,135 | 27,964,320 | 2.29% | +802,185 |
| PDD HOLDINGS INC(PDD) | 5,700 | 13,600 | +7,900 | 646,323 | 1,389,648 | 0.11% | +743,325 |
| CABOT CORP(CBT) | 23,773 | 28,473 | +4,700 | 1,575,674 | 2,144,302 | 0.18% | +568,628 |
| CVR ENERGY INC(CVI) | 67,000 | 67,000 | 0 | 1,704,480 | 2,254,550 | 0.18% | +550,070 |
| CARLISLE COS INC(CSL) | 3,512 | 4,926 | +1,414 | 1,123,348 | 1,643,412 | 0.13% | +520,064 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,604,021 | 2,110,419 | 0.17% | +506,398 |
| V2X INC(VVX) | 33,800 | 34,200 | +400 | 1,843,790 | 2,342,700 | 0.19% | +498,910 |
| PERDOCEO EDUCATION CORP(PRDO) | 60,600 | 60,600 | 0 | 1,777,398 | 2,254,926 | 0.18% | +477,528 |
| BUCKLE INC/THE(BKE) | 25,000 | 35,683 | +10,683 | 1,335,500 | 1,796,996 | 0.15% | +461,496 |
| ANI PHARMACEUTICALS INC(ANIP) | 9,700 | 15,600 | +5,900 | 765,718 | 1,199,640 | 0.10% | +433,922 |
| ENNIS INC | 105,100 | 105,100 | 0 | 1,892,851 | 2,251,242 | 0.18% | +358,391 |
| NORTHEAST BANK COM | 47,500 | 46,600 | -900 | 4,936,675 | 5,236,442 | 0.43% | +299,767 |
| AVNET INC | 35,600 | 32,200 | -3,400 | 1,711,648 | 1,984,164 | 0.16% | +272,516 |
| EAGLE MATERIALS INC(EXP) | 7,000 | 8,900 | +1,900 | 1,446,760 | 1,686,105 | 0.14% | +239,345 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 7,000 | 7,600 | +600 | 1,797,390 | 2,016,432 | 0.16% | +219,042 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 32,283 | 26,983 | -5,300 | 2,213,000 | 2,425,502 | 0.20% | +212,502 |
| PEOPLES BANCORP INC(PEBO) | 64,700 | 64,700 | 0 | 1,942,941 | 2,126,689 | 0.17% | +183,748 |
| BOK FINANCIAL CORPORATION(BOKF) | 18,164 | 18,164 | 0 | 2,151,707 | 2,326,082 | 0.19% | +174,375 |
| BANK OF N.T. BUTTERFIELD&SON SHS NEW | 45,600 | 45,600 | 0 | 2,271,792 | 2,393,088 | 0.20% | +121,296 |
| ESSENTIAL PROPERTIES REALTY | 60,700 | 63,200 | +2,500 | 1,800,362 | 1,918,752 | 0.16% | +118,390 |
| AVIDIA BANCORP INC | 40,000 | 40,000 | 0 | 672,400 | 786,800 | 0.06% | +114,400 |
| WABASH NATIONAL CORP | 144,670 | 158,070 | +13,400 | 1,251,396 | 1,362,563 | 0.11% | +111,167 |
| SABRA HEALTH CARE REIT INC(SBRA) | 101,400 | 105,000 | +3,600 | 1,920,516 | 2,019,150 | 0.17% | +98,634 |
| BAR HARBOR BANKSHARES | 70,000 | 70,000 | 0 | 2,173,500 | 2,271,500 | 0.19% | +98,000 |
| LAUREATE EDUCATION INC(LAUR) | 71,800 | 71,800 | 0 | 2,417,506 | 2,501,512 | 0.20% | +84,006 |
| BUSINESS FIRST BANCSHARES(BFST) | 82,400 | 82,400 | 0 | 2,153,936 | 2,228,096 | 0.18% | +74,160 |
| INDEPENDENT BANK CORP/MA(INDB) | 32,439 | 32,439 | 0 | 2,370,642 | 2,439,737 | 0.20% | +69,095 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 62,227 | 62,944 | +717 | 1,891,079 | 1,956,929 | 0.16% | +65,850 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 121,000 | 113,400 | -7,600 | 4,694,800 | 4,751,460 | 0.39% | +56,660 |
| ACUITY BRANDS INC(AYI) | 4,700 | 6,200 | +1,500 | 1,692,188 | 1,737,364 | 0.14% | +45,176 |
| DNOW INC(DNOW) | 107,800 | 121,000 | +13,200 | 1,428,350 | 1,441,110 | 0.12% | +12,760 |
| BLACK HILLS CORP | 33,700 | 33,700 | 0 | 2,339,454 | 2,339,117 | 0.19% | -337 |
| NETSTREIT CORP(NTST) | 116,000 | 107,900 | -8,100 | 2,046,240 | 2,031,757 | 0.17% | -14,483 |
| EXELIXIS INC(EXEL) | 26,300 | 26,300 | 0 | 1,152,729 | 1,128,007 | 0.09% | -24,722 |
| HOMETRUST BANCSHARES INC(HTB) | 105,000 | 105,000 | 0 | 4,508,700 | 4,478,250 | 0.37% | -30,450 |
| WINNEBAGO INDUSTRIES(WGO) | 30,067 | 38,067 | +8,000 | 1,218,315 | 1,179,696 | 0.10% | -38,619 |
| SOUTH STATE CORP | 25,761 | 25,761 | 0 | 2,424,368 | 2,383,408 | 0.20% | -40,960 |
| M & T BANK CORP(MTB) | 125,994 | 122,594 | -3,400 | 25,385,271 | 25,342,632 | 2.07% | -42,639 |
| OFG BANCORP(OFG) | 108,000 | 108,000 | 0 | 4,425,840 | 4,369,680 | 0.36% | -56,160 |
| FIRST SEACOAST BANCORP INC | 90,537 | 90,537 | 0 | 1,195,088 | 1,137,145 | 0.09% | -57,943 |
| CREDICORP LTD(BAP) | 2,700 | 2,000 | -700 | 774,900 | 678,360 | 0.06% | -96,540 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 35,532 | 43,232 | +7,700 | 951,547 | 846,915 | 0.07% | -104,632 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 59,600 | 53,500 | -6,100 | 2,119,972 | 2,001,970 | 0.16% | -118,002 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 25,800 | 22,500 | -3,300 | 1,282,260 | 1,163,025 | 0.10% | -119,235 |
| GENERAL DYNAMICS CORP.(GD) | 89,454 | 87,354 | -2,100 | 30,115,584 | 29,981,640 | 2.45% | -133,944 |
| CITY HOLDING CO(CHCO) | 20,795 | 19,095 | -1,700 | 2,478,764 | 2,282,234 | 0.19% | -196,530 |
| EPLUS INC(PLUS) | 26,100 | 27,700 | +1,600 | 2,288,970 | 2,084,425 | 0.17% | -204,545 |
| COMMERCIAL BANCGROUP INC | 83,500 | 70,400 | -13,100 | 2,050,760 | 1,831,808 | 0.15% | -218,952 |
| KFORCE INC(KFRC) | 22,894 | 16,557 | -6,337 | 707,882 | 484,127 | 0.04% | -223,755 |
| CHUBB LTD COM | 91,125 | 86,525 | -4,600 | 28,441,935 | 28,201,093 | 2.31% | -240,842 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 36,100 | 36,100 | 0 | 1,350,862 | 1,011,161 | 0.08% | -339,701 |
| BARRETT BUSINESS SVCS INC | 38,800 | 30,800 | -8,000 | 1,404,948 | 898,744 | 0.07% | -506,204 |
| EURONET WORLDWIDE INC(EEFT) | 10,800 | 4,500 | -6,300 | 821,988 | 298,665 | 0.02% | -523,323 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 477,304 | 463,004 | -14,300 | 31,712,078 | 31,155,539 | 2.55% | -556,539 |
| PROGRESS SOFTWARE CORP(PRGS) | 31,600 | 23,400 | -8,200 | 1,357,536 | 600,210 | 0.05% | -757,326 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 58,700 | 0 | -58,700 | 884,022 | 0 | — | -884,022 |
| MAXIMUS INC(MMS) | 10,900 | 0 | -10,900 | 940,888 | 0 | — | -940,888 |
| LKQ CORP(LKQ) | 707,500 | 683,000 | -24,500 | 21,366,500 | 20,059,710 | 1.64% | -1,306,790 |
| AMERICAN EAGLE OUTFITTERS | 54,900 | 0 | -54,900 | 1,447,713 | 0 | — | -1,447,713 |
| SMURFIT WESTROCK PLC(SW) | 1,447,650 | 1,366,550 | -81,100 | 55,980,626 | 54,457,017 | 4.46% | -1,523,609 |
| ABERCROMBIE & FITCH CO-CL A | 14,400 | 0 | -14,400 | 1,812,528 | 0 | — | -1,812,528 |
| EVERTEC INC(EVTC) | 64,700 | 0 | -64,700 | 1,882,123 | 0 | — | -1,882,123 |
| ABBVIE INC(ABBV) | 119,777 | 116,677 | -3,100 | 27,367,847 | 25,376,081 | 2.08% | -1,991,766 |
| SLM CORP(SLM) | 1,245,600 | 1,429,100 | +183,500 | 33,705,936 | 30,597,031 | 2.50% | -3,108,905 |
| JPMORGAN CHASE & CO(JPM) | 117,255 | 117,552 | +297 | 37,781,906 | 34,579,096 | 2.83% | -3,202,810 |
| CVS HEALTH CORP(CVS) | 525,300 | 517,700 | -7,600 | 41,687,808 | 37,181,214 | 3.04% | -4,506,594 |
| ELEVANCE HEALTH INC(ELV) | 73,941 | 71,641 | -2,300 | 25,920,018 | 20,972,903 | 1.72% | -4,947,115 |
| CAPITAL ONE FINANCIAL CORP(COF) | 115,044 | 113,644 | -1,400 | 27,882,064 | 20,732,075 | 1.70% | -7,149,989 |
| NOMAD FOODS LTD(NOMD) | 2,329,600 | 2,102,800 | -226,800 | 29,143,296 | 20,207,908 | 1.65% | -8,935,388 |
| MKS INC(MKSI) | 265,100 | 134,700 | -130,400 | 42,362,980 | 30,955,407 | 2.53% | -11,407,573 |
| UNITEDHEALTH GROUP INC(UNH) | 44,712 | 0 | -44,712 | 14,759,878 | 0 | — | -14,759,878 |
| SALLY BEAUTY HOLDINGS INC | 1,747,829 | 0 | -1,747,829 | 24,924,042 | 0 | — | -24,924,042 |