Filed: 5/14/2025ACC: 0001144969-25-000004
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.75B
Total AUM (reported)
32.48M
Total Shares
Allocation by class
COMMONSTOCK$1.63B93.1%
ADR$120.83M6.9%
Portfolio Concentration
Top 3$355.39M20.3%
4–10$451.71M25.8%
11–25$520.43M29.8%
Rest$421.27M24.1%
Top 3 weight
20.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 31.15M
Sole
Full voting authority
31.15M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
POPULAR INC
SOLEShares1.33M
TypeSH
Market value$123.25M
7.05%
Sole
1.23M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD - ADR
SOLEShares7.71M
TypeSH
Market value$120.83M
6.91%
Sole
7.02M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares2.47M
TypeSH
Market value$111.31M
6.37%
Sole
2.27M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares237.62K
TypeSH
Market value$110.65M
6.33%
Sole
216.73K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares879.16K
TypeSH
Market value$109.15M
6.24%
Sole
796.46K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares783.96K
TypeSH
Market value$56.09M
3.21%
Sole
748.76K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares493.80K
TypeSH
Market value$47.24M
2.70%
Sole
493.80K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.57M
TypeSH
Market value$46.03M
2.63%
Sole
1.57M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares137.05K
TypeSH
Market value$42.25M
2.42%
Sole
137.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares359.70K
TypeSH
Market value$40.30M
2.30%
Sole
359.70K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares2.03M
TypeSH
Market value$39.92M
2.28%
Sole
1.83M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares160.94K
TypeSH
Market value$39.48M
2.26%
Sole
160.94K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares613.80K
TypeSH
Market value$38.71M
2.21%
Sole
613.80K
Shared
0.00
None
0.00
CROCS INC
SOLEShares337.40K
TypeSH
Market value$35.83M
2.05%
Sole
337.40K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares196.87K
TypeSH
Market value$35.30M
2.02%
Sole
196.87K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares255.60K
TypeSH
Market value$34.56M
1.98%
Sole
255.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares507.40K
TypeSH
Market value$34.38M
1.97%
Sole
507.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares163.64K
TypeSH
Market value$34.29M
1.96%
Sole
163.64K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP - CT
SOLEShares659.40K
TypeSH
Market value$33.99M
1.94%
Sole
659.40K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares111.85K
TypeSH
Market value$33.78M
1.93%
Sole
111.85K
Shared
0.00
None
0.00
CULLEN/FROST BANKERS INC
SOLEShares268.40K
TypeSH
Market value$33.60M
1.92%
Sole
268.40K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIE
SOLEShares634K
TypeSH
Market value$32.27M
1.85%
Sole
634K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares117.15K
TypeSH
Market value$31.93M
1.83%
Sole
117.15K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares530.80K
TypeSH
Market value$31.72M
1.81%
Sole
530.80K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares480.65K
TypeSH
Market value$30.67M
1.75%
Sole
480.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | CommonStock | 1.33M | SH | $123.25M 7.05% | 1.23M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTD - ADRSOLE | ADR | 7.71M | SH | $120.83M 6.91% | 7.02M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 2.47M | SH | $111.31M 6.37% | 2.27M | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 237.62K | SH | $110.65M 6.33% | 216.73K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 879.16K | SH | $109.15M 6.24% | 796.46K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | CommonStock | 783.96K | SH | $56.09M 3.21% | 748.76K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 493.80K | SH | $47.24M 2.70% | 493.80K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.57M | SH | $46.03M 2.63% | 1.57M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 137.05K | SH | $42.25M 2.42% | 137.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 359.70K | SH | $40.30M 2.30% | 359.70K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 2.03M | SH | $39.92M 2.28% | 1.83M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 160.94K | SH | $39.48M 2.26% | 160.94K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 613.80K | SH | $38.71M 2.21% | 613.80K | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 337.40K | SH | $35.83M 2.05% | 337.40K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | CommonStock | 196.87K | SH | $35.30M 2.02% | 196.87K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 255.60K | SH | $34.56M 1.98% | 255.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 507.40K | SH | $34.38M 1.97% | 507.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 163.64K | SH | $34.29M 1.96% | 163.64K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 659.40K | SH | $33.99M 1.94% | 659.40K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 111.85K | SH | $33.78M 1.93% | 111.85K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 268.40K | SH | $33.60M 1.92% | 268.40K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIESOLE | CommonStock | 634K | SH | $32.27M 1.85% | 634K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 117.15K | SH | $31.93M 1.83% | 117.15K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 530.80K | SH | $31.72M 1.81% | 530.80K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 480.65K | SH | $30.67M 1.75% | 480.65K | 0.00 | 0.00 |
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