Polaris Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Polaris Capital Management, LLC | Institutional Filer | ▲ 1.38% | $1.22B | 84 |
Current Portfolio Holdings
Showing all 84 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BPOP | Popular, Inc. | Financial Services | 648K | $87.0M | 7.12% |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 415K | $78.5M | 6.42% |
| 3 | LIN | Linde plc | Basic Materials | 125K | $61.8M | 5.05% |
| 4 | UTHR | United Therapeutics Corporation | Healthcare | 97K | $57.3M | 4.69% |
| 5 | SW | Smurfit Westrock Plc | Consumer Cyclical | 1.4M | $54.5M | 4.46% |
| 6 | LNTH | Lantheus Holdings, Inc. | Healthcare | 617K | $46.8M | 3.83% |
| 7 | ARW | Arrow Electronics, Inc. | Technology | 287K | $41.1M | 3.36% |
| 8 | MPC | Marathon Petroleum Corporation | Energy | 156K | $38.1M | 3.11% |
| 9 | CVS | CVS Health Corporation | Healthcare | 518K | $37.2M | 3.04% |
| 10 | EMN | Eastman Chemical Company | Basic Materials | 472K | $36.0M | 2.94% |
| 11 | GILD | Gilead Sciences, Inc. | Healthcare | 252K | $35.1M | 2.88% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 118K | $34.6M | 2.83% |
| 13 | WBS | Webster Financial Corporation | Financial Services | 492K | $34.2M | 2.80% |
| 14 | IBOC | International Bancshares Corporation | Financial Services | 463K | $31.2M | 2.55% |
| 15 | MKSI | MKS Inc. | Technology | 135K | $31.0M | 2.53% |
Showing 1 to 15 of 84 holdings