Filed: 7/21/2025ACC: 0001144969-25-000005
📋 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 $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.50B
Total AUM (reported)
27.31M
Total Shares
Allocation by class
COMMONSTOCK$1.50B99.9%
ADR$1.64M0.1%
Portfolio Concentration
Top 3$268.86M17.9%
4–10$358.85M23.9%
11–25$488.94M32.5%
Rest$386.36M25.7%
Top 3 weight
17.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 27.20M
Sole
Full voting authority
27.20M
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:
POPULAR INC
SOLEShares959.33K
TypeSH
Market value$105.73M
7.03%
Sole
949.43K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD ADR
SOLEShares5.59M
TypeSH
Market value$84.18M
5.60%
Sole
5.54M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares168.27K
TypeSH
Market value$78.95M
5.25%
Sole
166.55K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.78M
TypeSH
Market value$76.72M
5.10%
Sole
1.76M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares634.16K
TypeSH
Market value$67.30M
4.48%
Sole
627.36K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares625.46K
TypeSH
Market value$48.39M
3.22%
Sole
622.76K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.46M
TypeSH
Market value$47.88M
3.19%
Sole
1.46M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares150.74K
TypeSH
Market value$43.70M
2.91%
Sole
150.74K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares573.60K
TypeSH
Market value$38.18M
2.54%
Sole
573.60K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares127.65K
TypeSH
Market value$36.68M
2.44%
Sole
127.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares324.90K
TypeSH
Market value$36.02M
2.40%
Sole
324.90K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares282.10K
TypeSH
Market value$35.95M
2.39%
Sole
282.10K
Shared
0.00
None
0.00
MKS INC
SOLEShares361.40K
TypeSH
Market value$35.91M
2.39%
Sole
361.40K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP CT
SOLEShares623.70K
TypeSH
Market value$34.05M
2.27%
Sole
623.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares487.10K
TypeSH
Market value$33.60M
2.24%
Sole
487.10K
Shared
0.00
None
0.00
CROCS INC
SOLEShares329.90K
TypeSH
Market value$33.41M
2.22%
Sole
329.90K
Shared
0.00
None
0.00
CULLEN/FROST BANKERS INC
SOLEShares254.10K
TypeSH
Market value$32.66M
2.17%
Sole
254.10K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares238.10K
TypeSH
Market value$32.29M
2.15%
Sole
238.10K
Shared
0.00
None
0.00
CARLYLE GROUP INC THE
SOLEShares627.70K
TypeSH
Market value$32.26M
2.15%
Sole
627.70K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares110.25K
TypeSH
Market value$32.16M
2.14%
Sole
110.25K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares493.20K
TypeSH
Market value$30.98M
2.06%
Sole
493.20K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares143.47K
TypeSH
Market value$30.52M
2.03%
Sole
143.47K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares104.45K
TypeSH
Market value$30.26M
2.01%
Sole
104.45K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares177.83K
TypeSH
Market value$29.54M
1.97%
Sole
177.83K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares308.70K
TypeSH
Market value$29.32M
1.95%
Sole
308.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | CommonStock | 959.33K | SH | $105.73M 7.03% | 949.43K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTD ADRSOLE | CommonStock | 5.59M | SH | $84.18M 5.60% | 5.54M | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 168.27K | SH | $78.95M 5.25% | 166.55K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 1.78M | SH | $76.72M 5.10% | 1.76M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 634.16K | SH | $67.30M 4.48% | 627.36K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | CommonStock | 625.46K | SH | $48.39M 3.22% | 622.76K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.46M | SH | $47.88M 3.19% | 1.46M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 150.74K | SH | $43.70M 2.91% | 150.74K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 573.60K | SH | $38.18M 2.54% | 573.60K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 127.65K | SH | $36.68M 2.44% | 127.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 324.90K | SH | $36.02M 2.40% | 324.90K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 282.10K | SH | $35.95M 2.39% | 282.10K | 0.00 | 0.00 |
MKS INCSOLE | CommonStock | 361.40K | SH | $35.91M 2.39% | 361.40K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP CTSOLE | CommonStock | 623.70K | SH | $34.05M 2.27% | 623.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 487.10K | SH | $33.60M 2.24% | 487.10K | 0.00 | 0.00 |
CROCS INCSOLE | CommonStock | 329.90K | SH | $33.41M 2.22% | 329.90K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 254.10K | SH | $32.66M 2.17% | 254.10K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 238.10K | SH | $32.29M 2.15% | 238.10K | 0.00 | 0.00 |
CARLYLE GROUP INC THESOLE | CommonStock | 627.70K | SH | $32.26M 2.15% | 627.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 110.25K | SH | $32.16M 2.14% | 110.25K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 493.20K | SH | $30.98M 2.06% | 493.20K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | CommonStock | 143.47K | SH | $30.52M 2.03% | 143.47K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 104.45K | SH | $30.26M 2.01% | 104.45K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 177.83K | SH | $29.54M 1.97% | 177.83K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 308.70K | SH | $29.32M 1.95% | 308.70K | 0.00 | 0.00 |
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