Filed: 7/31/2023ACC: 0001144969-23-000010
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.66B
Total AUM (reported)
56.22M
Total Shares
Allocation by class
COMMONSTOCK$2.66B100.0%
Portfolio Concentration
Top 3$536.55M20.1%
4–10$554.94M20.8%
11–25$820.86M30.8%
Rest$750.98M28.2%
Top 3 weight
20.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 48.79M
Sole
Full voting authority
48.79M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
LINDE PLC
SOLEShares579.39K
TypeSH
Market value$220.79M
8.29%
Sole
500.30K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.30M
TypeSH
Market value$160.75M
6.04%
Sole
1.13M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares2.56M
TypeSH
Market value$155.01M
5.82%
Sole
2.19M
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares14.65M
TypeSH
Market value$146.24M
5.49%
Sole
12.85M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares1.36M
TypeSH
Market value$76.51M
2.87%
Sole
1.14M
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares493K
TypeSH
Market value$70.61M
2.65%
Sole
410.70K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares645.70K
TypeSH
Market value$69.80M
2.62%
Sole
555.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares452.25K
TypeSH
Market value$65.78M
2.47%
Sole
373.55K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
SOLEShares624.50K
TypeSH
Market value$64.23M
2.41%
Sole
523K
Shared
0.00
None
0.00
CROCS INC
SOLEShares549.41K
TypeSH
Market value$61.78M
2.32%
Sole
468.35K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares180.13K
TypeSH
Market value$61.34M
2.30%
Sole
151.03K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares1.17M
TypeSH
Market value$60.25M
2.26%
Sole
1.10M
Shared
0.00
None
0.00
INTERPUBLIC GROUP OF COS INC
SOLEShares1.54M
TypeSH
Market value$59.27M
2.23%
Sole
1.31M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.79M
TypeSH
Market value$58.52M
2.20%
Sole
1.51M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares419.02K
TypeSH
Market value$56.45M
2.12%
Sole
357.95K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares865.60K
TypeSH
Market value$55.69M
2.09%
Sole
755.80K
Shared
0.00
None
0.00
AVNET INC
SOLEShares1.10M
TypeSH
Market value$55.25M
2.07%
Sole
916.32K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares123.47K
TypeSH
Market value$54.86M
2.06%
Sole
102.57K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares469K
TypeSH
Market value$52.75M
1.98%
Sole
399.30K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares272.87K
TypeSH
Market value$52.54M
1.97%
Sole
227.27K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares490.20K
TypeSH
Market value$51.94M
1.95%
Sole
420.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares107.25K
TypeSH
Market value$51.55M
1.94%
Sole
89.45K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares1.15M
TypeSH
Market value$51.02M
1.92%
Sole
977.01K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares2.84M
TypeSH
Market value$49.83M
1.87%
Sole
2.53M
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares453.41K
TypeSH
Market value$49.59M
1.86%
Sole
379.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | CommonStock | 579.39K | SH | $220.79M 8.29% | 500.30K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.30M | SH | $160.75M 6.04% | 1.13M | 0.00 | 0.00 |
POPULAR INCSOLE | CommonStock | 2.56M | SH | $155.01M 5.82% | 2.19M | 0.00 | 0.00 |
AMCOR PLCSOLE | CommonStock | 14.65M | SH | $146.24M 5.49% | 12.85M | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 1.36M | SH | $76.51M 2.87% | 1.14M | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 493K | SH | $70.61M 2.65% | 410.70K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | CommonStock | 645.70K | SH | $69.80M 2.62% | 555.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 452.25K | SH | $65.78M 2.47% | 373.55K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCSOLE | CommonStock | 624.50K | SH | $64.23M 2.41% | 523K | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 549.41K | SH | $61.78M 2.32% | 468.35K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | CommonStock | 180.13K | SH | $61.34M 2.30% | 151.03K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | CommonStock | 1.17M | SH | $60.25M 2.26% | 1.10M | 0.00 | 0.00 |
INTERPUBLIC GROUP OF COS INCSOLE | CommonStock | 1.54M | SH | $59.27M 2.23% | 1.31M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 1.79M | SH | $58.52M 2.20% | 1.51M | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 419.02K | SH | $56.45M 2.12% | 357.95K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | CommonStock | 865.60K | SH | $55.69M 2.09% | 755.80K | 0.00 | 0.00 |
AVNET INCSOLE | CommonStock | 1.10M | SH | $55.25M 2.07% | 916.32K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 123.47K | SH | $54.86M 2.06% | 102.57K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | CommonStock | 469K | SH | $52.75M 1.98% | 399.30K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 272.87K | SH | $52.54M 1.97% | 227.27K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 490.20K | SH | $51.94M 1.95% | 420.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CommonStock | 107.25K | SH | $51.55M 1.94% | 89.45K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 1.15M | SH | $51.02M 1.92% | 977.01K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 2.84M | SH | $49.83M 1.87% | 2.53M | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | CommonStock | 453.41K | SH | $49.59M 1.86% | 379.81K | 0.00 | 0.00 |
Page 1 of 4