Filed: 10/30/2023ACC: 0001144969-23-000011
📋 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 $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.86B
Total AUM (reported)
36.49M
Total Shares
Allocation by class
COMMONSTOCK$1.86B100.0%
Portfolio Concentration
Top 3$496.32M26.7%
4–10$329.68M17.8%
11–25$561.59M30.3%
Rest$468.25M25.2%
Top 3 weight
26.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 35.81M
Sole
Full voting authority
35.81M
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
SOLEShares518.59K
TypeSH
Market value$193.10M
10.40%
Sole
469.80K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.24M
TypeSH
Market value$160.55M
8.65%
Sole
1.12M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares2.26M
TypeSH
Market value$142.67M
7.69%
Sole
2.03M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares937.90K
TypeSH
Market value$55.39M
2.98%
Sole
937.90K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares5.97M
TypeSH
Market value$54.72M
2.95%
Sole
5.91M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares303.98K
TypeSH
Market value$45.31M
2.44%
Sole
303.98K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares297.89K
TypeSH
Market value$45.08M
2.43%
Sole
297.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares308.35K
TypeSH
Market value$44.72M
2.41%
Sole
308.35K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.27M
TypeSH
Market value$42.92M
2.31%
Sole
1.27M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares2.73M
TypeSH
Market value$41.54M
2.24%
Sole
2.56M
Shared
0.00
None
0.00
NOV INC
SOLEShares1.98M
TypeSH
Market value$41.32M
2.23%
Sole
1.98M
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares461.30K
TypeSH
Market value$39.92M
2.15%
Sole
461.30K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares190.97K
TypeSH
Market value$39.76M
2.14%
Sole
190.97K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares640.40K
TypeSH
Market value$39.65M
2.14%
Sole
640.40K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares124.03K
TypeSH
Market value$39.16M
2.11%
Sole
124.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares76.45K
TypeSH
Market value$38.55M
2.08%
Sole
76.45K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares358K
TypeSH
Market value$37.78M
2.04%
Sole
358K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares86.67K
TypeSH
Market value$37.74M
2.03%
Sole
86.67K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares167.16K
TypeSH
Market value$36.94M
1.99%
Sole
167.16K
Shared
0.00
None
0.00
AVNET INC
SOLEShares764.12K
TypeSH
Market value$36.82M
1.98%
Sole
764.12K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares822.11K
TypeSH
Market value$35.63M
1.92%
Sole
822.11K
Shared
0.00
None
0.00
CROCS INC
SOLEShares400.18K
TypeSH
Market value$35.31M
1.90%
Sole
400.18K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares354.80K
TypeSH
Market value$34.91M
1.88%
Sole
354.80K
Shared
0.00
None
0.00
INTERPUBLIC GROUP OF COS INC
SOLEShares1.19M
TypeSH
Market value$34.15M
1.84%
Sole
1.19M
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares672.56K
TypeSH
Market value$33.96M
1.83%
Sole
672.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | CommonStock | 518.59K | SH | $193.10M 10.40% | 469.80K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.24M | SH | $160.55M 8.65% | 1.12M | 0.00 | 0.00 |
POPULAR INCSOLE | CommonStock | 2.26M | SH | $142.67M 7.69% | 2.03M | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 937.90K | SH | $55.39M 2.98% | 937.90K | 0.00 | 0.00 |
AMCOR PLCSOLE | CommonStock | 5.97M | SH | $54.72M 2.95% | 5.91M | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 303.98K | SH | $45.31M 2.44% | 303.98K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 297.89K | SH | $45.08M 2.43% | 297.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 308.35K | SH | $44.72M 2.41% | 308.35K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 1.27M | SH | $42.92M 2.31% | 1.27M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 2.73M | SH | $41.54M 2.24% | 2.56M | 0.00 | 0.00 |
NOV INCSOLE | CommonStock | 1.98M | SH | $41.32M 2.23% | 1.98M | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | CommonStock | 461.30K | SH | $39.92M 2.15% | 461.30K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 190.97K | SH | $39.76M 2.14% | 190.97K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | CommonStock | 640.40K | SH | $39.65M 2.14% | 640.40K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | CommonStock | 124.03K | SH | $39.16M 2.11% | 124.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CommonStock | 76.45K | SH | $38.55M 2.08% | 76.45K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | CommonStock | 358K | SH | $37.78M 2.04% | 358K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 86.67K | SH | $37.74M 2.03% | 86.67K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 167.16K | SH | $36.94M 1.99% | 167.16K | 0.00 | 0.00 |
AVNET INCSOLE | CommonStock | 764.12K | SH | $36.82M 1.98% | 764.12K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 822.11K | SH | $35.63M 1.92% | 822.11K | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 400.18K | SH | $35.31M 1.90% | 400.18K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 354.80K | SH | $34.91M 1.88% | 354.80K | 0.00 | 0.00 |
INTERPUBLIC GROUP OF COS INCSOLE | CommonStock | 1.19M | SH | $34.15M 1.84% | 1.19M | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 672.56K | SH | $33.96M 1.83% | 672.56K | 0.00 | 0.00 |
Page 1 of 4