Filed: 2/7/2024ACC: 0001144969-24-000001
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$2.07B
Total AUM (reported)
32.71M
Total Shares
Allocation by class
COMMONSTOCK$2.07B100.0%
Portfolio Concentration
Top 3$546.32M26.4%
4–10$355.48M17.2%
11–25$627.03M30.3%
Rest$541.64M26.2%
Top 3 weight
26.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 31.98M
Sole
Full voting authority
31.98M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
LINDE PLC
SOLEShares508.99K
TypeSH
Market value$209.05M
10.10%
Sole
462.80K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares2.21M
TypeSH
Market value$181.37M
8.76%
Sole
1.98M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.27M
TypeSH
Market value$155.90M
7.53%
Sole
1.16M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares3.40M
TypeSH
Market value$57.59M
2.78%
Sole
3.09M
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares534K
TypeSH
Market value$54.93M
2.65%
Sole
534K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares907.40K
TypeSH
Market value$52.77M
2.55%
Sole
907.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares304.45K
TypeSH
Market value$51.79M
2.50%
Sole
304.45K
Shared
0.00
None
0.00
SLM CORP
SOLEShares2.45M
TypeSH
Market value$46.76M
2.26%
Sole
2.45M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares296.08K
TypeSH
Market value$45.88M
2.22%
Sole
296.08K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares121.73K
TypeSH
Market value$45.77M
2.21%
Sole
121.73K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares815.81K
TypeSH
Market value$44.31M
2.14%
Sole
815.81K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares351.40K
TypeSH
Market value$43.69M
2.11%
Sole
351.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.24M
TypeSH
Market value$43.36M
2.09%
Sole
1.24M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares641.80K
TypeSH
Market value$43.25M
2.09%
Sole
641.80K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP - CT
SOLEShares844.39K
TypeSH
Market value$42.86M
2.07%
Sole
844.39K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares287.89K
TypeSH
Market value$42.71M
2.06%
Sole
287.89K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares188.97K
TypeSH
Market value$42.71M
2.06%
Sole
188.97K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares163.56K
TypeSH
Market value$42.47M
2.05%
Sole
163.56K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares896.76K
TypeSH
Market value$40.99M
1.98%
Sole
855.66K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares312.21K
TypeSH
Market value$40.94M
1.98%
Sole
312.21K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares86.27K
TypeSH
Market value$40.68M
1.96%
Sole
86.27K
Shared
0.00
None
0.00
INTERPUBLIC GROUP OF COS INC
SOLEShares1.23M
TypeSH
Market value$40.21M
1.94%
Sole
1.23M
Shared
0.00
None
0.00
NOV INC
SOLEShares1.98M
TypeSH
Market value$40.16M
1.94%
Sole
1.98M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares502.20K
TypeSH
Market value$39.65M
1.92%
Sole
502.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares74.15K
TypeSH
Market value$39.04M
1.89%
Sole
74.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | CommonStock | 508.99K | SH | $209.05M 10.10% | 462.80K | 0.00 | 0.00 |
POPULAR INCSOLE | CommonStock | 2.21M | SH | $181.37M 8.76% | 1.98M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.27M | SH | $155.90M 7.53% | 1.16M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 3.40M | SH | $57.59M 2.78% | 3.09M | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | CommonStock | 534K | SH | $54.93M 2.65% | 534K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 907.40K | SH | $52.77M 2.55% | 907.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 304.45K | SH | $51.79M 2.50% | 304.45K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 2.45M | SH | $46.76M 2.26% | 2.45M | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 296.08K | SH | $45.88M 2.22% | 296.08K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | CommonStock | 121.73K | SH | $45.77M 2.21% | 121.73K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 815.81K | SH | $44.31M 2.14% | 815.81K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | CommonStock | 351.40K | SH | $43.69M 2.11% | 351.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 1.24M | SH | $43.36M 2.09% | 1.24M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | CommonStock | 641.80K | SH | $43.25M 2.09% | 641.80K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 844.39K | SH | $42.86M 2.07% | 844.39K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 287.89K | SH | $42.71M 2.06% | 287.89K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 188.97K | SH | $42.71M 2.06% | 188.97K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 163.56K | SH | $42.47M 2.05% | 163.56K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | CommonStock | 896.76K | SH | $40.99M 1.98% | 855.66K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | CommonStock | 312.21K | SH | $40.94M 1.98% | 312.21K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 86.27K | SH | $40.68M 1.96% | 86.27K | 0.00 | 0.00 |
INTERPUBLIC GROUP OF COS INCSOLE | CommonStock | 1.23M | SH | $40.21M 1.94% | 1.23M | 0.00 | 0.00 |
NOV INCSOLE | CommonStock | 1.98M | SH | $40.16M 1.94% | 1.98M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 502.20K | SH | $39.65M 1.92% | 502.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CommonStock | 74.15K | SH | $39.04M 1.89% | 74.15K | 0.00 | 0.00 |
Page 1 of 4