Polaris Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.22B
Q ending 2026-03-31
Prior quarter
$1.21B
Q ending 2025-12-31
Change
+1.4% QoQ · -30.1% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Popular Inc | BPOP | Shares | $87.0M | 648K |
| Jazz Pharmaceuticals Plc | Shares | $78.5M | 415K | |
| Linde Plc | Shares | $61.8M | 125K | |
| United Therapeutics Corp | UTHR | Shares | $57.3M | 97K |
| Smurfit Westrock Plc | Shares | $54.5M | 1.4M | |
| Lantheus Holdings Inc | LNTH | Shares | $46.8M | 617K |
| Arrow Electronics Inc | ARW | Shares | $41.1M | 287K |
| Marathon Petroleum Corp | MPC | Shares | $38.1M | 156K |
| Cvs Health Corp | CVS | Shares | $37.2M | 518K |
| Eastman Chemical Co | EMN | Shares | $36.0M | 472K |
| Gilead Sciences Inc | GILD | Shares | $35.1M | 252K |
| Jpmorgan Chase & Co | JPM | Shares | $34.6M | 118K |
| Webster Financial Corp - Ct | WBS | Shares | $34.2M | 492K |
| International Bancshares Corp | IBOC | Shares | $31.2M | 463K |
| Mks Inc | MKSI | Shares | $31.0M | 135K |
| Slm Corp | SLM | Shares | $30.6M | 1.4M |
| Allison Transmission Holding | ALSN | Shares | $30.3M | 259K |
| General Dynamics Corp. | GD | Shares | $30.0M | 87K |
| Williams Cos Inc | WMB | Shares | $29.0M | 399K |
| Tyson Foods Inc-Cl A | TSN | Shares | $28.9M | 451K |
| Chubb Ltd | Shares | $28.2M | 87K | |
| Cullen/Frost Bankers Inc | CFR | Shares | $28.0M | 204K |
| Nextera Energy Inc | NEE | Shares | $27.1M | 292K |
| Ingredion Inc | INGR | Shares | $25.9M | 230K |
| Abbvie Inc | ABBV | Shares | $25.4M | 117K |
| M & T Bank Corp | MTB | Shares | $25.3M | 123K |
| Gaming And Leisure Propertie | GLPI | Shares | $24.0M | 540K |
| Elevance Health Inc | ELV | Shares | $21.0M | 72K |
| Capital One Financial Corp | Shares | $20.7M | 114K | |
| Nomad Foods Ltd | Shares | $20.2M | 2.1M | |
| Lkq Corp | LKQ | Shares | $20.1M | 683K |
| Northeast Bank | NBN | Shares | $5.2M | 47K |
| South Plains Financial Inc | SPFI | Shares | $4.8M | 113K |
| Hometrust Bancshares Inc | HTB | Shares | $4.5M | 105K |
| Ofg Bancorp | OFG | Shares | $4.4M | 108K |
| Laureate Education Inc | LAUR | Shares | $2.5M | 72K |
| Independent Bank Corp/Ma | INDB | Shares | $2.4M | 32K |
| Ingles Markets Inc-Class A | IMKTA | Shares | $2.4M | 27K |
| Bank Of N.T. Butterfield&Son | Shares | $2.4M | 46K | |
| South State Corp | SSBUSD | Shares | $2.4M | 26K |
| V2X Inc | VVX | Shares | $2.3M | 34K |
| Black Hills Corp | BKH | Shares | $2.3M | 34K |
| Bok Financial Corporation | BOKF | Shares | $2.3M | 18K |
| City Holding Co | CHCO | Shares | $2.3M | 19K |
| Bar Harbor Bankshares | BHB | Shares | $2.3M | 70K |
| Perdoceo Education Corp | PRDO | Shares | $2.3M | 61K |
| Cvr Energy Inc | CVI | Shares | $2.3M | 67K |
| Ennis Inc | EBF | Shares | $2.3M | 105K |
| Business First Bancshares | BFST | Shares | $2.2M | 82K |
| Cabot Corp | CBT | Shares | $2.1M | 28K |
| Peoples Bancorp Inc | PEBO | Shares | $2.1M | 65K |
| Diamondback Energy Inc | FANG | Shares | $2.1M | 11K |
| Eplus Inc | PLUS | Shares | $2.1M | 28K |
| Covenant Logistics Group Inc | CVLG | Shares | $2.1M | 76K |
| Netstreit Corp | NTST | Shares | $2.0M | 108K |
| Sabra Health Care Reit Inc | SBRA | Shares | $2.0M | 105K |
| Applied Industrial Tech Inc | AIT | Shares | $2.0M | 8K |
| Phillips Edison & Company In | PECO | Shares | $2.0M | 54K |
| Avnet Inc | AVT | Shares | $2.0M | 32K |
| Southside Bancshares Inc | SBSI | Shares | $2.0M | 63K |
| Essential Properties Realty | EPRT | Shares | $1.9M | 63K |
| Nmi Holdings Inc | NMIH | Shares | $1.8M | 49K |
| Commercial Bancgroup Inc | CBK | Shares | $1.8M | 70K |
| Buckle Inc/The | BKE | Shares | $1.8M | 36K |
| Acuity Brands Inc | AYI | Shares | $1.7M | 6K |
| Eagle Materials Inc | EXP | Shares | $1.7M | 9K |
| Carlisle Cos Inc | CSL | Shares | $1.6M | 5K |
| Dnow Inc | DNOW | Shares | $1.4M | 121K |
| Pdd Holdings Inc | PDD | Shares | $1.4M | 14K |
| Wabash National Corp | WNC | Shares | $1.4M | 158K |
| Hni Corp | HNI | Shares | $1.3M | 39K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $1.2M | 16K |
| Winnebago Industries | WGO | Shares | $1.2M | 38K |
| Supernus Pharmaceuticals Inc | SUPN | Shares | $1.2M | 23K |
| First Seacoast Bancorp Inc | FSEA | Shares | $1.1M | 91K |
| Exelixis Inc | EXEL | Shares | $1.1M | 26K |
| Harmony Biosciences Holdings | HRMY | Shares | $1.0M | 36K |
| Barrett Business Svcs Inc | BBSI | Shares | $899K | 31K |
| Amphastar Pharmaceuticals In | AMPH | Shares | $847K | 43K |
| Avidia Bancorp Inc | AVBC | Shares | $787K | 40K |
| Credicorp Ltd | Shares | $678K | 2K | |
| Progress Software Corp | PRGS | Shares | $600K | 23K |
| Kforce Inc | KFRC | Shares | $484K | 17K |
| Euronet Worldwide Inc | EEFT | Shares | $299K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.