The Analysis of Polaris Capital Management, LLC's Holdings

Currently, Polaris Capital Management, LLC holds 90 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in LNTH (+637.3K shares, valued at $32.7M), NOMD (+2.0M shares, valued at $26.3M), CVS (+115.5K shares, valued at $8.7M); decreased their positions in JAZZ (-120.7K shares, valued at $15.9M), VIPS (-525.3K shares, valued at $10.3M), BPOP (-72.8K shares, valued at $9.2M); initiated new positions in LNTH (+637.3K shares, valued at $32.7M), BKH (+36.4K shares, valued at $2.2M), AVT (+35.6K shares, valued at $1.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BPOP POPULAR INC886.5K shares-7.59%2025-09-302025-10-27

VIPS VIPSHOP HOLDINGS LTD - ADR5.1M shares-9.39%2025-09-302025-10-27

LIN LINDE PLC168.4K shares0.06%2025-09-302025-10-27

SW SMURFIT WESTROCK PLC1.7M shares-1.99%2025-09-302025-10-27

JAZZ JAZZ PHARMACEUTICALS PLC513.5K shares-19.03%2025-09-302025-10-27

UTHR UNITED THERAPEUTICS CORP122.0K shares-4.39%2025-09-302025-10-27

MKSI MKS INC401.3K shares11.04%2025-09-302025-10-27

CVS CVS HEALTH CORP602.6K shares23.71%2025-09-302025-10-27

Sponsored

NOMD NOMAD FOODS LTD3.4M shares138.77%2025-09-302025-10-27

JPM JPMORGAN CHASE & CO136.5K shares-9.48%2025-09-302025-10-27

ARW ARROW ELECTRONICS INC336.9K shares19.43%2025-09-302025-10-27

SLM SLM CORP1.4M shares-3.36%2025-09-302025-10-27

IBOC INTERNATIONAL BANCSHARES CORP546.0K shares-4.81%2025-09-302025-10-27

MPC MARATHON PETROLEUM CORP194.3K shares9.28%2025-09-302025-10-27

CG CARLYLE GROUP INC/THE578.6K shares-7.82%2025-09-302025-10-27

WBS WEBSTER FINANCIAL CORP - CT607.1K shares-2.66%2025-09-302025-10-27

Sponsored

GD GENERAL DYNAMICS CORP.103.9K shares-5.80%2025-09-302025-10-27

GILD GILEAD SCIENCES INC312.4K shares-3.85%2025-09-302025-10-27

SBH SALLY BEAUTY HOLDINGS INC2.1M shares-2.69%2025-09-302025-10-27

ABBV ABBVIE INC141.9K shares-7.01%2025-09-302025-10-27

LNTH LANTHEUS HOLDINGS INC637.3K sharesnew addition2025-09-302025-10-27

CFR CULLEN/FROST BANKERS INC247.9K shares-2.44%2025-09-302025-10-27

WMB WILLIAMS COS INC479.7K shares-2.74%2025-09-302025-10-27

CB CHUBB LTD105.9K shares1.44%2025-09-302025-10-27

Sponsored

TSN TYSON FOODS INC-CL A543.2K shares20.36%2025-09-302025-10-27

INGR INGREDION INC240.8K shares1.13%2025-09-302025-10-27

MTB M & T BANK CORP148.4K shares-0.80%2025-09-302025-10-27

CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP136.7K shares-4.72%2025-09-302025-10-27

NEE NEXTERA ENERGY INC372.5K shares-3.86%2025-09-302025-10-27

ELV ELEVANCE HEALTH INC83.9K shares37.29%2025-09-302025-10-27

GLPI GAMING AND LEISURE PROPERTIE570.6K shares-4.55%2025-09-302025-10-27

ALSN ALLISON TRANSMISSION HOLDING303.1K shares-1.81%2025-09-302025-10-27

Sponsored

LKQ LKQ CORP695.7K shares11.44%2025-09-302025-10-27

UNH UNITEDHEALTH GROUP INC49.3K shares-2.38%2025-09-302025-10-27

SPFI SOUTH PLAINS FINANCIAL INC131.5K shares-2.30%2025-09-302025-10-27

NBN NORTHEAST BANK49.2K shares-3.15%2025-09-302025-10-27

OFG OFG BANCORP112.1K shares0.00%2025-09-302025-10-27

HTB HOMETRUST BANCSHARES INC105.0K shares-7.33%2025-09-302025-10-27

CHCO CITY HOLDING CO22.9K shares0.00%2025-09-302025-10-27

SSB SOUTH STATE CORP28.4K shares0.00%2025-09-302025-10-27

Sponsored

CVI CVR ENERGY INC67.0K shares0.00%2025-09-302025-10-27

LAUR LAUREATE EDUCATION INC75.3K shares-7.38%2025-09-302025-10-27

PRDO PERDOCEO EDUCATION CORP60.6K shares0.00%2025-09-302025-10-27

IMKTA INGLES MARKETS INC-CLASS A32.3K shares-0.92%2025-09-302025-10-27

INDB INDEPENDENT BANK CORP/MA32.4K shares0.00%2025-09-302025-10-27

BKH BLACK HILLS CORP36.4K sharesnew addition2025-09-302025-10-27

EVTC EVERTEC INC64.7K shares20.04%2025-09-302025-10-27

PLUS EPLUS INC30.6K shares0.00%2025-09-302025-10-27

Sponsored

NTST NETSTREIT CORP116.0K shares-7.64%2025-09-302025-10-27

CBAN COLONY BANKCORP INC.122.1K shares0.00%2025-09-302025-10-27

PECO PHILLIPS EDISON & COMPANY IN59.6K shares29.00%2025-09-302025-10-27

BOKF BOK FINANCIAL CORPORATION18.2K shares0.00%2025-09-302025-10-27

VVX V2X INC33.8K shares0.00%2025-09-302025-10-27

PRGS PROGRESS SOFTWARE CORP44.2K shares27.75%2025-09-302025-10-27

PEBO PEOPLES BANCORP INC64.7K shares0.00%2025-09-302025-10-27

EBF ENNIS INC105.1K shares8.02%2025-09-302025-10-27

Sponsored

BHB BAR HARBOR BANKSHARES62.7K shares0.00%2025-09-302025-10-27

SBRA SABRA HEALTH CARE REIT INC101.4K shares0.00%2025-09-302025-10-27

NTB BANK OF N.T. BUTTERFIELD&SON44.0K shares-13.21%2025-09-302025-10-27

CSGS CSG SYSTEMS INTL INC29.0K shares0.00%2025-09-302025-10-27

AVT AVNET INC35.6K sharesnew addition2025-09-302025-10-27

AIT APPLIED INDUSTRIAL TECH INC7.0K shares0.00%2025-09-302025-10-27

BFST BUSINESS FIRST BANCSHARES77.0K shares0.00%2025-09-302025-10-27

CBT CABOT CORP23.8K shares13.35%2025-09-302025-10-27

Sponsored

EPRT ESSENTIAL PROPERTIES REALTY60.7K shares0.00%2025-09-302025-10-27

SBSI SOUTHSIDE BANCSHARES INC61.5K shares0.00%2025-09-302025-10-27

BBSI BARRETT BUSINESS SVCS INC38.8K shares-6.95%2025-09-302025-10-27

DNOW DNOW INC107.8K shares0.00%2025-09-302025-10-27

EXP EAGLE MATERIALS INC7.0K shares0.00%2025-09-302025-10-27

AYI ACUITY BRANDS INC4.7K shares0.00%2025-09-302025-10-27

FANG DIAMONDBACK ENERGY INC10.7K shares0.00%2025-09-302025-10-27

BKE BUCKLE INC/THE24.1K shares-17.75%2025-09-302025-10-27

Sponsored

SUPN SUPERNUS PHARMACEUTICALS INC25.8K shares-40.14%2025-09-302025-10-27

CSL CARLISLE COS INC3.5K shares0.00%2025-09-302025-10-27

GPK GRAPHIC PACKAGING HOLDING CO58.7K shares0.00%2025-09-302025-10-27

EXEL EXELIXIS INC26.3K shares0.00%2025-09-302025-10-27

ANF ABERCROMBIE & FITCH CO-CL A12.5K shares0.00%2025-09-302025-10-27

FSEA FIRST SEACOAST BANCORP INC90.5K shares0.00%2025-09-302025-10-27

MMS MAXIMUS INC10.9K shares-14.17%2025-09-302025-10-27

HRMY HARMONY BIOSCIENCES HOLDINGS36.1K shares0.00%2025-09-302025-10-27

Sponsored

BAP CREDICORP LTD3.6K shares0.00%2025-09-302025-10-27

AEO AMERICAN EAGLE OUTFITTERS52.7K shares-41.18%2025-09-302025-10-27

ANIP ANI PHARMACEUTICALS INC9.7K sharesnew addition2025-09-302025-10-27

WNC WABASH NATIONAL CORP76.9K shares-41.81%2025-09-302025-10-27

KFRC KFORCE INC22.9K shares0.00%2025-09-302025-10-27

WGO WINNEBAGO INDUSTRIES18.5K shares-49.36%2025-09-302025-10-27

AVBC AVIDIA BANCORP INC40.0K sharesnew addition2025-09-302025-10-27

EEFT EURONET WORLDWIDE INC5.4K shares0.00%2025-09-302025-10-27

Sponsored

AMPH AMPHASTAR PHARMACEUTICALS IN13.1K shares-62.68%2025-09-302025-10-27

CVLG COVENANT LOGISTICS GROUP INC4.9K shares-93.71%2025-09-302025-10-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available