Filed: 1/29/2025ACC: 0001144969-25-000001
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 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.
96
Positions
$2.07B
Total AUM (reported)
35.75M
Total Shares
Allocation by class
COMMONSTOCK$2.01B97.0%
ADR$63.09M3.0%
Portfolio Concentration
Top 3$445.04M21.5%
4–10$462.48M22.3%
11–25$591.10M28.5%
Rest$574.44M27.7%
Top 3 weight
21.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 34.41M
Sole
Full voting authority
34.41M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SMURFIT WESTROCK PLC
SOLEShares3.02M
TypeSH
Market value$162.70M
7.85%
Sole
2.76M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares1.57M
TypeSH
Market value$147.25M
7.10%
Sole
1.43M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares322.68K
TypeSH
Market value$135.09M
6.52%
Sole
291.28K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.09M
TypeSH
Market value$133.72M
6.45%
Sole
980.36K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares860.96K
TypeSH
Market value$68.29M
3.29%
Sole
817.36K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD ADR
SOLEShares4.68M
TypeSH
Market value$63.09M
3.04%
Sole
4.21M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares548.20K
TypeSH
Market value$59.24M
2.86%
Sole
548.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares195.85K
TypeSH
Market value$46.95M
2.26%
Sole
195.85K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares131.85K
TypeSH
Market value$46.52M
2.24%
Sole
131.85K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares2.66M
TypeSH
Market value$44.67M
2.15%
Sole
2.38M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.59M
TypeSH
Market value$43.85M
2.12%
Sole
1.59M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares677.81K
TypeSH
Market value$42.81M
2.07%
Sole
677.81K
Shared
0.00
None
0.00
CULLEN/FROST BANKERS INC
SOLEShares307.80K
TypeSH
Market value$41.32M
1.99%
Sole
307.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares227.88K
TypeSH
Market value$40.49M
1.95%
Sole
227.88K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares292.40K
TypeSH
Market value$40.22M
1.94%
Sole
292.40K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP CT
SOLEShares725.70K
TypeSH
Market value$40.07M
1.93%
Sole
725.70K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares224.51K
TypeSH
Market value$40.03M
1.93%
Sole
224.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.83K
TypeSH
Market value$39.97M
1.93%
Sole
94.83K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares383.80K
TypeSH
Market value$39.34M
1.90%
Sole
383.80K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares417.60K
TypeSH
Market value$38.57M
1.86%
Sole
417.60K
Shared
0.00
None
0.00
CARLYLE GROUP INC/THE
SOLEShares745K
TypeSH
Market value$37.62M
1.81%
Sole
745K
Shared
0.00
None
0.00
CROCS INC
SOLEShares343.18K
TypeSH
Market value$37.59M
1.81%
Sole
343.18K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares641.26K
TypeSH
Market value$36.83M
1.78%
Sole
641.26K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares352.40K
TypeSH
Market value$36.79M
1.77%
Sole
352.40K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares189.29K
TypeSH
Market value$35.59M
1.72%
Sole
189.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLCSOLE | CommonStock | 3.02M | SH | $162.70M 7.85% | 2.76M | 0.00 | 0.00 |
POPULAR INCSOLE | CommonStock | 1.57M | SH | $147.25M 7.10% | 1.43M | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 322.68K | SH | $135.09M 6.52% | 291.28K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 1.09M | SH | $133.72M 6.45% | 980.36K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | CommonStock | 860.96K | SH | $68.29M 3.29% | 817.36K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTD ADRSOLE | ADR | 4.68M | SH | $63.09M 3.04% | 4.21M | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 548.20K | SH | $59.24M 2.86% | 548.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 195.85K | SH | $46.95M 2.26% | 195.85K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 131.85K | SH | $46.52M 2.24% | 131.85K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 2.66M | SH | $44.67M 2.15% | 2.38M | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.59M | SH | $43.85M 2.12% | 1.59M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 677.81K | SH | $42.81M 2.07% | 677.81K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 307.80K | SH | $41.32M 1.99% | 307.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 227.88K | SH | $40.49M 1.95% | 227.88K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 292.40K | SH | $40.22M 1.94% | 292.40K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP CTSOLE | CommonStock | 725.70K | SH | $40.07M 1.93% | 725.70K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | CommonStock | 224.51K | SH | $40.03M 1.93% | 224.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CommonStock | 94.83K | SH | $39.97M 1.93% | 94.83K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | CommonStock | 383.80K | SH | $39.34M 1.90% | 383.80K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 417.60K | SH | $38.57M 1.86% | 417.60K | 0.00 | 0.00 |
CARLYLE GROUP INC/THESOLE | CommonStock | 745K | SH | $37.62M 1.81% | 745K | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 343.18K | SH | $37.59M 1.81% | 343.18K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | CommonStock | 641.26K | SH | $36.83M 1.78% | 641.26K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | CommonStock | 352.40K | SH | $36.79M 1.77% | 352.40K | 0.00 | 0.00 |
M & T BANK CORPSOLE | CommonStock | 189.29K | SH | $35.59M 1.72% | 189.29K | 0.00 | 0.00 |
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