Institutions / Polaris Capital Management, LLC
Polaris Capital Management, LLC
CIK 1316926 · Institution · as of Mar 31, 2026
Portfolio value
$1.22B
Positions
84
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.22B+1.4%Positions
84-5.6%Top holdings
Mar 31, 2026View all 84 →
| Company | Value | % of portfolio |
|---|---|---|
| Popular, Inc. | $86.96M | 7.1% |
| Jazz Pharmaceuticals PLC | $78.52M | 6.4% |
| Linde PLC | $61.76M | 5.1% |
| United Therapeutics Corp | $57.31M | 4.7% |
| Smurfit Westrock plc | $54.46M | 4.5% |
| Lantheus Holdings, Inc. | $46.80M | 3.8% |
| Arrow Electronics, Inc. | $41.10M | 3.4% |
| Marathon Petroleum Corp | $38.05M | 3.1% |
| CVS HEALTH Corp | $37.18M | 3.0% |
| Eastman Chemical Co | $35.99M | 2.9% |
| Gilead Sciences, Inc. | $35.15M | 2.9% |
| JPMORGAN CHASE & CO | $34.58M | 2.8% |
| Webster Financial Corp | $34.17M | 2.8% |
| International Bancshares Corporation | $31.16M | 2.5% |
| MKS Inc | $30.96M | 2.5% |
| SLM Corp | $30.60M | 2.5% |
| Allison Transmission Holdings Inc | $30.27M | 2.5% |
| General Dynamics Corp | $29.98M | 2.5% |
| Williams Cos Inc/The | $29.03M | 2.4% |
| Tyson Foods Inc | $28.92M | 2.4% |
| Chubb Ltd | $28.20M | 2.3% |
| CULLEN/FROST Bankers, Inc. | $27.96M | 2.3% |
| Nextera Energy Inc | $27.09M | 2.2% |
| Ingredion Inc | $25.87M | 2.1% |
| AbbVie Inc. | $25.38M | 2.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Eastman Chemical Co | $35.99M | +472K | 471,600 2.94% of portfolio | medium |
| Q1 2026 as of | Trim | MKS Inc | $-29.97M | -130K -49.19% | 134,700 2.53% of portfolio | medium |
| Q1 2026 as of | Exit | Sally Beauty Holdings Inc | $-24.92M | -1.7M -100.00% | — | medium |
| Q1 2026 as of | Exit | Unitedhealth Group Inc | $-14.76M | -45K -100.00% | — | medium |
| Q1 2026 as of | Add | Lantheus Holdings, Inc. | $5.99M | +79K +14.68% | 617,000 3.83% of portfolio | medium |
| Q1 2026 as of | Trim | Linde PLC | $-4.61M | -9K -6.95% | 124,583 5.05% of portfolio | low |
| Q1 2026 as of | Trim | Popular, Inc. | $-4.59M | -34K -5.01% | 648,130 7.12% of portfolio | low |
| Q1 2026 as of | Trim | United Therapeutics Corp | $-4.15M | -7K -6.75% | 96,650 4.69% of portfolio | low |
| Q1 2026 as of | Add | SLM Corp | $3.93M | +184K +14.73% | 1,429,100 2.50% of portfolio | low |
| Q1 2026 as of | Trim | Jazz Pharmaceuticals PLC | $-3.23M | -17K -3.95% | 415,366 6.42% of portfolio | low |