Filed: 4/24/2024ACC: 0001144969-24-000003
📋 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 $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.01B
Total AUM (reported)
29.34M
Total Shares
Allocation by class
COMMONSTOCK$2.01B100.0%
Portfolio Concentration
Top 3$571.86M28.5%
4–10$356.82M17.8%
11–25$585.21M29.2%
Rest$492.82M24.6%
Top 3 weight
28.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 28.22M
Sole
Full voting authority
28.22M
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
SOLEShares484.39K
TypeSH
Market value$224.91M
11.21%
Sole
416.44K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares1.98M
TypeSH
Market value$174.43M
8.69%
Sole
1.68M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.43M
TypeSH
Market value$172.52M
8.60%
Sole
1.22M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares3.34M
TypeSH
Market value$65.39M
3.26%
Sole
2.87M
Shared
0.00
None
0.00
CROCS INC
SOLEShares371.28K
TypeSH
Market value$53.39M
2.66%
Sole
371.28K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares640.70K
TypeSH
Market value$52.00M
2.59%
Sole
640.70K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares366.70K
TypeSH
Market value$48.77M
2.43%
Sole
366.70K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares902.06K
TypeSH
Market value$46.93M
2.34%
Sole
836.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.93K
TypeSH
Market value$45.83M
2.28%
Sole
108.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares222.25K
TypeSH
Market value$44.52M
2.22%
Sole
222.25K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares217.69K
TypeSH
Market value$43.87M
2.19%
Sole
217.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares238.28K
TypeSH
Market value$43.39M
2.16%
Sole
238.28K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.09M
TypeSH
Market value$42.60M
2.12%
Sole
1.09M
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares147.26K
TypeSH
Market value$41.60M
2.07%
Sole
147.26K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares730.01K
TypeSH
Market value$40.98M
2.04%
Sole
730.01K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares75.57K
TypeSH
Market value$39.19M
1.95%
Sole
75.57K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP - CT
SOLEShares755.79K
TypeSH
Market value$38.37M
1.91%
Sole
755.79K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares643.56K
TypeSH
Market value$37.80M
1.88%
Sole
643.56K
Shared
0.00
None
0.00
CARLYLE GROUP INC/THE
SOLEShares797.20K
TypeSH
Market value$37.40M
1.86%
Sole
797.20K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares317K
TypeSH
Market value$37.04M
1.85%
Sole
317K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares689.40K
TypeSH
Market value$36.82M
1.83%
Sole
689.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares458.30K
TypeSH
Market value$36.55M
1.82%
Sole
458.30K
Shared
0.00
None
0.00
INTERPUBLIC GROUP OF COS INC
SOLEShares1.12M
TypeSH
Market value$36.54M
1.82%
Sole
1.12M
Shared
0.00
None
0.00
CULLEN/FROST BANKERS INC
SOLEShares324.60K
TypeSH
Market value$36.54M
1.82%
Sole
324.60K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.68M
TypeSH
Market value$36.52M
1.82%
Sole
1.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | CommonStock | 484.39K | SH | $224.91M 11.21% | 416.44K | 0.00 | 0.00 |
POPULAR INCSOLE | CommonStock | 1.98M | SH | $174.43M 8.69% | 1.68M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.43M | SH | $172.52M 8.60% | 1.22M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 3.34M | SH | $65.39M 3.26% | 2.87M | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 371.28K | SH | $53.39M 2.66% | 371.28K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 640.70K | SH | $52.00M 2.59% | 640.70K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | CommonStock | 366.70K | SH | $48.77M 2.43% | 366.70K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | CommonStock | 902.06K | SH | $46.93M 2.34% | 836.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CommonStock | 108.93K | SH | $45.83M 2.28% | 108.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 222.25K | SH | $44.52M 2.22% | 222.25K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 217.69K | SH | $43.87M 2.19% | 217.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 238.28K | SH | $43.39M 2.16% | 238.28K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 1.09M | SH | $42.60M 2.12% | 1.09M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | CommonStock | 147.26K | SH | $41.60M 2.07% | 147.26K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 730.01K | SH | $40.98M 2.04% | 730.01K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | CommonStock | 75.57K | SH | $39.19M 1.95% | 75.57K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 755.79K | SH | $38.37M 1.91% | 755.79K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 643.56K | SH | $37.80M 1.88% | 643.56K | 0.00 | 0.00 |
CARLYLE GROUP INC/THESOLE | CommonStock | 797.20K | SH | $37.40M 1.86% | 797.20K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 317K | SH | $37.04M 1.85% | 317K | 0.00 | 0.00 |
LKQ CORPSOLE | CommonStock | 689.40K | SH | $36.82M 1.83% | 689.40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 458.30K | SH | $36.55M 1.82% | 458.30K | 0.00 | 0.00 |
INTERPUBLIC GROUP OF COS INCSOLE | CommonStock | 1.12M | SH | $36.54M 1.82% | 1.12M | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 324.60K | SH | $36.54M 1.82% | 324.60K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.68M | SH | $36.52M 1.82% | 1.68M | 0.00 | 0.00 |
Page 1 of 4