Filed: 11/10/2022ACC: 0001144969-22-000014
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $2.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$2.55M
Total AUM (reported)
67.15M
Total Shares
Allocation by class
COMMONSTOCK$2.53M99.4%
ADR$14.3K0.6%
Portfolio Concentration
Top 3$610.3K23.9%
4–10$595.4K23.4%
11–25$719.9K28.2%
Rest$623.7K24.5%
Top 3 weight
23.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 57.87M
Sole
Full voting authority
57.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
POPULAR INC
SOLEShares3.26M
TypeSH
Market value$234.9K
9.21%
Sole
2.68M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.47M
TypeSH
Market value$196.0K
7.69%
Sole
1.25M
Shared
0.00
None
0.00
LINDE PLC (US SHARES)
SOLEShares665.79K
TypeSH
Market value$179.5K
7.04%
Sole
563.80K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares16.01M
TypeSH
Market value$171.7K
6.74%
Sole
13.63M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares7.30M
TypeSH
Market value$103.6K
4.06%
Sole
6.36M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares341.90K
TypeSH
Market value$71.6K
2.81%
Sole
285.90K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares716.89K
TypeSH
Market value$71.2K
2.79%
Sole
604.09K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares652K
TypeSH
Market value$62.2K
2.44%
Sole
562.60K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares128.65K
TypeSH
Market value$58.4K
2.29%
Sole
107.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares421.56K
TypeSH
Market value$56.6K
2.22%
Sole
360.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares108.66K
TypeSH
Market value$54.9K
2.15%
Sole
90.55K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP - CT
SOLEShares1.19M
TypeSH
Market value$53.8K
2.11%
Sole
976K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares284.65K
TypeSH
Market value$51.8K
2.03%
Sole
238.87K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.80M
TypeSH
Market value$51.4K
2.02%
Sole
1.52M
Shared
0.00
None
0.00
CROCS INC
SOLEShares732.51K
TypeSH
Market value$50.3K
1.97%
Sole
625.45K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares1.17M
TypeSH
Market value$49.7K
1.95%
Sole
992.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares466.45K
TypeSH
Market value$48.7K
1.91%
Sole
387.25K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares224.79K
TypeSH
Market value$47.7K
1.87%
Sole
189.26K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares1.39M
TypeSH
Market value$46.8K
1.84%
Sole
1.17M
Shared
0.00
None
0.00
CINEMARK HOLDINGS INC
SOLEShares3.86M
TypeSH
Market value$46.7K
1.83%
Sole
3.31M
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares494.50K
TypeSH
Market value$45.6K
1.79%
Sole
412.20K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares256.10K
TypeSH
Market value$45.2K
1.77%
Sole
219.10K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares644.56K
TypeSH
Market value$42.5K
1.67%
Sole
558.46K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares479.40K
TypeSH
Market value$42.4K
1.66%
Sole
409.70K
Shared
0.00
None
0.00
NOV INC
SOLEShares2.62M
TypeSH
Market value$42.4K
1.66%
Sole
2.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | CommonStock | 3.26M | SH | $234.9K 9.21% | 2.68M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.47M | SH | $196.0K 7.69% | 1.25M | 0.00 | 0.00 |
LINDE PLC (US SHARES)SOLE | CommonStock | 665.79K | SH | $179.5K 7.04% | 563.80K | 0.00 | 0.00 |
AMCOR PLCSOLE | CommonStock | 16.01M | SH | $171.7K 6.74% | 13.63M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 7.30M | SH | $103.6K 4.06% | 6.36M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 341.90K | SH | $71.6K 2.81% | 285.90K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 716.89K | SH | $71.2K 2.79% | 604.09K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 652K | SH | $62.2K 2.44% | 562.60K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 128.65K | SH | $58.4K 2.29% | 107.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 421.56K | SH | $56.6K 2.22% | 360.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CommonStock | 108.66K | SH | $54.9K 2.15% | 90.55K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 1.19M | SH | $53.8K 2.11% | 976K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 284.65K | SH | $51.8K 2.03% | 238.87K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 1.80M | SH | $51.4K 2.02% | 1.52M | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 732.51K | SH | $50.3K 1.97% | 625.45K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 1.17M | SH | $49.7K 1.95% | 992.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 466.45K | SH | $48.7K 1.91% | 387.25K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 224.79K | SH | $47.7K 1.87% | 189.26K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 1.39M | SH | $46.8K 1.84% | 1.17M | 0.00 | 0.00 |
CINEMARK HOLDINGS INCSOLE | CommonStock | 3.86M | SH | $46.7K 1.83% | 3.31M | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 494.50K | SH | $45.6K 1.79% | 412.20K | 0.00 | 0.00 |
M & T BANK CORPSOLE | CommonStock | 256.10K | SH | $45.2K 1.77% | 219.10K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 644.56K | SH | $42.5K 1.67% | 558.46K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | CommonStock | 479.40K | SH | $42.4K 1.66% | 409.70K | 0.00 | 0.00 |
NOV INCSOLE | CommonStock | 2.62M | SH | $42.4K 1.66% | 2.28M | 0.00 | 0.00 |
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