Filed: 10/27/2025ACC: 0001144969-25-000010
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.52B
Total AUM (reported)
26.61M
Total Shares
Allocation by class
COMMONSTOCK$1.42B93.5%
ADR$99.54M6.5%
Portfolio Concentration
Top 3$292.11M19.2%
4–10$376.43M24.7%
11–25$517.59M34.0%
Rest$335.68M22.1%
Top 3 weight
19.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 26.48M
Sole
Full voting authority
26.48M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
POPULAR INC
SOLEShares886.53K
TypeSH
Market value$112.60M
7.40%
Sole
876.63K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD - ADR
SOLEShares5.07M
TypeSH
Market value$99.54M
6.54%
Sole
5.01M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares168.37K
TypeSH
Market value$79.98M
5.26%
Sole
166.15K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.74M
TypeSH
Market value$74.19M
4.87%
Sole
1.72M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares513.47K
TypeSH
Market value$67.67M
4.45%
Sole
506.27K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares122.05K
TypeSH
Market value$51.16M
3.36%
Sole
122.05K
Shared
0.00
None
0.00
MKS INC
SOLEShares401.30K
TypeSH
Market value$49.67M
3.26%
Sole
401.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares602.60K
TypeSH
Market value$45.43M
2.99%
Sole
602.60K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares3.44M
TypeSH
Market value$45.26M
2.97%
Sole
3.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares136.46K
TypeSH
Market value$43.04M
2.83%
Sole
136.46K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares336.90K
TypeSH
Market value$40.77M
2.68%
Sole
336.90K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.41M
TypeSH
Market value$39.06M
2.57%
Sole
1.41M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares546K
TypeSH
Market value$37.54M
2.47%
Sole
546K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares194.33K
TypeSH
Market value$37.46M
2.46%
Sole
194.33K
Shared
0.00
None
0.00
CARLYLE GROUP INC/THE
SOLEShares578.60K
TypeSH
Market value$36.28M
2.38%
Sole
578.60K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP - CT
SOLEShares607.10K
TypeSH
Market value$36.09M
2.37%
Sole
607.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP.
SOLEShares103.85K
TypeSH
Market value$35.41M
2.33%
Sole
103.85K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares312.40K
TypeSH
Market value$34.68M
2.28%
Sole
312.40K
Shared
0.00
None
0.00
SALLY BEAUTY HOLDINGS INC
SOLEShares2.06M
TypeSH
Market value$33.54M
2.20%
Sole
2.06M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares141.94K
TypeSH
Market value$32.87M
2.16%
Sole
141.94K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares637.30K
TypeSH
Market value$32.69M
2.15%
Sole
637.30K
Shared
0.00
None
0.00
CULLEN/FROST BANKERS INC
SOLEShares247.90K
TypeSH
Market value$31.43M
2.07%
Sole
247.90K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares479.70K
TypeSH
Market value$30.39M
2.00%
Sole
479.70K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares105.95K
TypeSH
Market value$29.90M
1.97%
Sole
105.95K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares543.25K
TypeSH
Market value$29.50M
1.94%
Sole
543.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | CommonStock | 886.53K | SH | $112.60M 7.40% | 876.63K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTD - ADRSOLE | ADR | 5.07M | SH | $99.54M 6.54% | 5.01M | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 168.37K | SH | $79.98M 5.26% | 166.15K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 1.74M | SH | $74.19M 4.87% | 1.72M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 513.47K | SH | $67.67M 4.45% | 506.27K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 122.05K | SH | $51.16M 3.36% | 122.05K | 0.00 | 0.00 |
MKS INCSOLE | CommonStock | 401.30K | SH | $49.67M 3.26% | 401.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 602.60K | SH | $45.43M 2.99% | 602.60K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 3.44M | SH | $45.26M 2.97% | 3.41M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 136.46K | SH | $43.04M 2.83% | 136.46K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 336.90K | SH | $40.77M 2.68% | 336.90K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.41M | SH | $39.06M 2.57% | 1.41M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 546K | SH | $37.54M 2.47% | 546K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 194.33K | SH | $37.46M 2.46% | 194.33K | 0.00 | 0.00 |
CARLYLE GROUP INC/THESOLE | CommonStock | 578.60K | SH | $36.28M 2.38% | 578.60K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 607.10K | SH | $36.09M 2.37% | 607.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP.SOLE | CommonStock | 103.85K | SH | $35.41M 2.33% | 103.85K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 312.40K | SH | $34.68M 2.28% | 312.40K | 0.00 | 0.00 |
SALLY BEAUTY HOLDINGS INCSOLE | CommonStock | 2.06M | SH | $33.54M 2.20% | 2.06M | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 141.94K | SH | $32.87M 2.16% | 141.94K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | CommonStock | 637.30K | SH | $32.69M 2.15% | 637.30K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 247.90K | SH | $31.43M 2.07% | 247.90K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 479.70K | SH | $30.39M 2.00% | 479.70K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 105.95K | SH | $29.90M 1.97% | 105.95K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | CommonStock | 543.25K | SH | $29.50M 1.94% | 543.25K | 0.00 | 0.00 |
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