Polaris Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HOLDINGS LTD - ADR(VIPS) | 0 | 5,068,000 | +5,068,000 | 0 | 99,535,520 | 6.54% | +99,535,520 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 637,300 | +637,300 | 0 | 32,687,117 | 2.15% | +32,687,117 |
| NOMAD FOODS LTD(NOMD) | 1,441,500 | 3,441,900 | +2,000,400 | 24,491,085 | 45,260,985 | 2.97% | +20,769,900 |
| UNITED THERAPEUTICS CORP(UTHR) | 127,650 | 122,050 | -5,600 | 36,680,227 | 51,164,581 | 3.36% | +14,484,354 |
| SALLY BEAUTY HOLDINGS INC | 2,116,929 | 2,060,029 | -56,900 | 19,602,763 | 33,537,272 | 2.20% | +13,934,509 |
| MKS INC(MKSI) | 361,400 | 401,300 | +39,900 | 35,908,704 | 49,668,901 | 3.26% | +13,760,197 |
| CVS HEALTH CORP(CVS) | 487,100 | 602,600 | +115,500 | 33,600,158 | 45,430,014 | 2.99% | +11,829,856 |
| MARATHON PETROLEUM CORP(MPC) | 177,832 | 194,332 | +16,500 | 29,539,674 | 37,455,550 | 2.46% | +7,915,876 |
| POPULAR INC(BPOP) | 959,330 | 886,530 | -72,800 | 105,727,759 | 112,598,175 | 7.40% | +6,870,416 |
| ARROW ELECTRONICS INC | 282,103 | 336,903 | +54,800 | 35,948,385 | 40,765,263 | 2.68% | +4,816,878 |
| ABBVIE INC(ABBV) | 152,644 | 141,944 | -10,700 | 28,333,779 | 32,865,714 | 2.16% | +4,531,935 |
| TYSON FOODS INC-CL A(TSN) | 451,348 | 543,248 | +91,900 | 25,248,407 | 29,498,366 | 1.94% | +4,249,959 |
| CARLYLE GROUP INC/THE(CG) | 627,700 | 578,600 | -49,100 | 32,263,780 | 36,278,220 | 2.38% | +4,014,440 |
| ELEVANCE HEALTH INC(ELV) | 61,141 | 83,941 | +22,800 | 23,781,403 | 27,123,016 | 1.78% | +3,341,613 |
| GENERAL DYNAMICS CORP.(GD) | 110,254 | 103,854 | -6,400 | 32,156,682 | 35,414,214 | 2.33% | +3,257,532 |
| BLACK HILLS CORP | 0 | 36,400 | +36,400 | 0 | 2,241,876 | 0.15% | +2,241,876 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 623,701 | 607,101 | -16,600 | 34,054,075 | 36,086,083 | 2.37% | +2,032,008 |
| V2X INC(VVX) | 0 | 33,800 | +33,800 | 0 | 1,963,442 | 0.13% | +1,963,442 |
| AVNET INC | 0 | 35,600 | +35,600 | 0 | 1,861,168 | 0.12% | +1,861,168 |
| UNITEDHEALTH GROUP INC(UNH) | 50,512 | 49,312 | -1,200 | 15,758,229 | 17,027,434 | 1.12% | +1,269,205 |
| NEXTERA ENERGY INC(NEE) | 387,487 | 372,512 | -14,975 | 26,899,348 | 28,120,931 | 1.85% | +1,221,583 |
| LINDE PLC(LIN) | 168,269 | 168,369 | +100 | 78,948,449 | 79,975,275 | 5.26% | +1,026,826 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 9,700 | +9,700 | 0 | 888,520 | 0.06% | +888,520 |
| CVR ENERGY INC(CVI) | 67,000 | 67,000 | 0 | 1,798,950 | 2,444,160 | 0.16% | +645,210 |
| AVIDIA BANCORP INC | 0 | 40,000 | +40,000 | 0 | 597,600 | 0.04% | +597,600 |
| LAUREATE EDUCATION INC(LAUR) | 81,300 | 75,300 | -6,000 | 1,900,794 | 2,374,962 | 0.16% | +474,168 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 46,200 | 59,600 | +13,400 | 1,618,386 | 2,046,068 | 0.13% | +427,682 |
| NORTHEAST BANK | 50,800 | 49,200 | -1,600 | 4,520,692 | 4,927,872 | 0.32% | +407,180 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 634,160 | 513,466 | -120,694 | 67,297,059 | 67,674,819 | 4.45% | +377,760 |
| M & T BANK CORP(MTB) | 149,594 | 148,394 | -1,200 | 29,019,740 | 29,325,622 | 1.93% | +305,882 |
| PERDOCEO EDUCATION CORP(PRDO) | 60,600 | 60,600 | 0 | 1,981,014 | 2,282,196 | 0.15% | +301,182 |
| BOK FINANCIAL CORPORATION(BOKF) | 18,164 | 18,164 | 0 | 1,773,351 | 2,024,196 | 0.13% | +250,845 |
| EVERTEC INC(EVTC) | 53,900 | 64,700 | +10,800 | 1,943,095 | 2,185,566 | 0.14% | +242,471 |
| CABOT CORP(CBT) | 20,973 | 23,773 | +2,800 | 1,572,975 | 1,807,937 | 0.12% | +234,962 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 134,600 | 131,500 | -3,100 | 4,850,984 | 5,082,475 | 0.33% | +231,491 |
| EAGLE MATERIALS INC(EXP) | 7,000 | 7,000 | 0 | 1,414,770 | 1,631,280 | 0.11% | +216,510 |
| ACUITY BRANDS INC(AYI) | 4,700 | 4,700 | 0 | 1,402,198 | 1,618,633 | 0.11% | +216,435 |
| INDEPENDENT BANK CORP/MA(INDB) | 32,439 | 32,439 | 0 | 2,039,927 | 2,243,806 | 0.15% | +203,879 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 7,000 | 7,000 | 0 | 1,627,150 | 1,827,350 | 0.12% | +200,200 |
| SOUTH STATE CORP | 28,361 | 28,361 | 0 | 2,610,063 | 2,804,052 | 0.18% | +193,989 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 32,583 | 32,283 | -300 | 2,065,111 | 2,245,605 | 0.15% | +180,494 |
| ENNIS INC | 97,300 | 105,100 | +7,800 | 1,765,022 | 1,921,228 | 0.13% | +156,206 |
| CREDICORP LTD(BAP) | 3,600 | 3,600 | 0 | 804,672 | 958,608 | 0.06% | +153,936 |
| MAXIMUS INC(MMS) | 12,700 | 10,900 | -1,800 | 891,540 | 995,933 | 0.07% | +104,393 |
| BUCKLE INC/THE(BKE) | 29,300 | 24,100 | -5,200 | 1,328,755 | 1,413,706 | 0.09% | +84,951 |
| OFG BANCORP(OFG) | 112,100 | 112,100 | 0 | 4,797,880 | 4,875,229 | 0.32% | +77,349 |
| COLONY BANKCORP INC. | 122,079 | 122,079 | 0 | 2,010,641 | 2,076,564 | 0.14% | +65,923 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,466,058 | 1,526,877 | 0.10% | +60,819 |
| HOMETRUST BANCSHARES INC(HTB) | 113,300 | 105,000 | -8,300 | 4,238,553 | 4,298,700 | 0.28% | +60,147 |
| DNOW INC(DNOW) | 107,800 | 107,800 | 0 | 1,598,674 | 1,643,950 | 0.11% | +45,276 |
| AMERICAN EAGLE OUTFITTERS | 89,600 | 52,700 | -36,900 | 861,952 | 901,697 | 0.06% | +39,745 |
| ABERCROMBIE & FITCH CO-CL A | 12,500 | 12,500 | 0 | 1,035,625 | 1,069,375 | 0.07% | +33,750 |
| CITY HOLDING CO(CHCO) | 22,895 | 22,895 | 0 | 2,802,806 | 2,836,004 | 0.19% | +33,198 |
| BAR HARBOR BANKSHARES | 62,700 | 62,700 | 0 | 1,878,492 | 1,909,842 | 0.13% | +31,350 |
| SABRA HEALTH CARE REIT INC(SBRA) | 101,400 | 101,400 | 0 | 1,869,816 | 1,890,096 | 0.12% | +20,280 |
| FIRST SEACOAST BANCORP INC | 90,537 | 90,537 | 0 | 1,031,216 | 1,041,176 | 0.07% | +9,960 |
| BARRETT BUSINESS SVCS INC | 41,700 | 38,800 | -2,900 | 1,738,473 | 1,719,616 | 0.11% | -18,857 |
| CSG SYSTEMS INTL INC | 29,000 | 29,000 | 0 | 1,893,990 | 1,867,020 | 0.12% | -26,970 |
| NETSTREIT CORP(NTST) | 125,600 | 116,000 | -9,600 | 2,126,408 | 2,094,960 | 0.14% | -31,448 |
| EPLUS INC(PLUS) | 30,600 | 30,600 | 0 | 2,206,260 | 2,172,906 | 0.14% | -33,354 |
| PEOPLES BANCORP INC(PEBO) | 64,700 | 64,700 | 0 | 1,975,938 | 1,940,353 | 0.13% | -35,585 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,500 | 61,500 | 0 | 1,809,945 | 1,737,375 | 0.11% | -72,570 |
| EXELIXIS INC(EXEL) | 26,300 | 26,300 | 0 | 1,159,173 | 1,086,190 | 0.07% | -72,983 |
| EURONET WORLDWIDE INC(EEFT) | 5,400 | 5,400 | 0 | 547,452 | 474,174 | 0.03% | -73,278 |
| BUSINESS FIRST BANCSHARES(BFST) | 77,000 | 77,000 | 0 | 1,898,050 | 1,817,970 | 0.12% | -80,080 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 58,700 | 58,700 | 0 | 1,236,809 | 1,148,759 | 0.08% | -88,050 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 43,100 | 25,800 | -17,300 | 1,358,512 | 1,232,982 | 0.08% | -125,530 |
| ESSENTIAL PROPERTIES REALTY | 60,700 | 60,700 | 0 | 1,936,937 | 1,806,432 | 0.12% | -130,505 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 36,100 | 36,100 | 0 | 1,140,760 | 994,916 | 0.07% | -145,844 |
| CARLISLE COS INC(CSL) | 3,500 | 3,500 | 0 | 1,306,900 | 1,151,360 | 0.08% | -155,540 |
| KFORCE INC(KFRC) | 22,894 | 22,894 | 0 | 941,630 | 686,362 | 0.05% | -255,268 |
| PROGRESS SOFTWARE CORP(PRGS) | 34,600 | 44,200 | +9,600 | 2,208,864 | 1,941,706 | 0.13% | -267,158 |
| BANK OF N.T. BUTTERFIELD&SON | 50,700 | 44,000 | -6,700 | 2,244,996 | 1,888,480 | 0.12% | -356,516 |
| CHUBB LTD | 104,449 | 105,949 | +1,500 | 30,260,964 | 29,904,105 | 1.97% | -356,859 |
| AVIDIA BANCORP INC | 40,000 | 0 | -40,000 | 400,000 | 0 | — | -400,000 |
| WINNEBAGO INDUSTRIES(WGO) | 36,467 | 18,467 | -18,000 | 1,057,543 | 617,536 | 0.04% | -440,007 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 35,100 | 13,100 | -22,000 | 805,896 | 349,115 | 0.02% | -456,781 |
| WILLIAMS COS INC(WMB) | 493,200 | 479,700 | -13,500 | 30,977,892 | 30,388,995 | 2.00% | -588,897 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 573,604 | 546,004 | -27,600 | 38,179,082 | 37,537,775 | 2.47% | -641,307 |
| WABASH NATIONAL CORP | 132,100 | 76,870 | -55,230 | 1,404,223 | 758,707 | 0.05% | -645,516 |
| JPMORGAN CHASE & CO(JPM) | 150,744 | 136,455 | -14,289 | 43,702,193 | 43,042,001 | 2.83% | -660,192 |
| REGAL REXNORD CORP(RRX) | 6,789 | 0 | -6,789 | 984,133 | 0 | — | -984,133 |
| CULLEN/FROST BANKERS INC(CFR) | 254,100 | 247,900 | -6,200 | 32,662,014 | 31,426,283 | 2.07% | -1,235,731 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 597,800 | 570,600 | -27,200 | 27,905,304 | 26,595,666 | 1.75% | -1,309,638 |
| GILEAD SCIENCES INC(GILD) | 324,900 | 312,400 | -12,500 | 36,021,663 | 34,676,400 | 2.28% | -1,345,263 |
| CAPITAL ONE FINANCIAL CORP(COF) | 143,465 | 136,687 | -6,778 | 30,523,613 | 29,056,922 | 1.91% | -1,466,691 |
| V2X INC(VVX) | 33,800 | 0 | -33,800 | 1,640,990 | 0 | — | -1,640,990 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 77,600 | 4,882 | -72,718 | 1,870,936 | 105,744 | 0.01% | -1,765,192 |
| LKQ CORP(LKQ) | 624,300 | 695,700 | +71,400 | 23,105,343 | 21,246,678 | 1.40% | -1,858,665 |
| AIR LEASE CORP | 32,000 | 0 | -32,000 | 1,871,680 | 0 | — | -1,871,680 |
| SMURFIT WESTROCK PLC(SW) | 1,778,060 | 1,742,660 | -35,400 | 76,723,289 | 74,185,036 | 4.87% | -2,538,253 |
| INGREDION INC(INGR) | 238,100 | 240,800 | +2,700 | 32,291,122 | 29,404,088 | 1.93% | -2,887,034 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 308,700 | 303,100 | -5,600 | 29,323,413 | 25,727,128 | 1.69% | -3,596,285 |
| SLM CORP(SLM) | 1,460,300 | 1,411,300 | -49,000 | 47,883,237 | 39,064,784 | 2.57% | -8,818,453 |
| NOV INC(NOV) | 1,303,660 | 0 | -1,303,660 | 16,204,494 | 0 | — | -16,204,494 |
| SCIENCE APPLICATIONS INTE(SAIC) | 237,500 | 0 | -237,500 | 26,744,875 | 0 | — | -26,744,875 |
| CROCS INC(CROX) | 329,901 | 0 | -329,901 | 33,412,373 | 0 | — | -33,412,373 |
| TECNOGLASS INC(TGLS) | 625,464 | 0 | -625,464 | 48,385,895 | 0 | — | -48,385,895 |
| VIPSHOP HOLDINGS LTD ADR(VIPS) | 5,593,300 | 0 | -5,593,300 | 84,179,165 | 0 | — | -84,179,165 |