Institutions / Polaris Capital Management, LLC / Holdings

Polaris Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
POPULAR, INC.	—	$86.96M	648,130	7.1%
Jazz Pharmaceuticals PLC	—	$78.52M	415,366	6.4%
LINDE PLC	—	$61.76M	124,583	5.1%
United Therapeutics Corp	—	$57.31M	96,650	4.7%
Smurfit Westrock plc	—	$54.46M	1,366,550	4.5%
Lantheus Holdings, Inc.	—	$46.80M	617,000	3.8%
ARROW ELECTRONICS, INC.	—	$41.10M	286,603	3.4%
Marathon Petroleum Corp	—	$38.05M	155,832	3.1%
CVS HEALTH Corp	—	$37.18M	517,700	3.0%
EASTMAN CHEMICAL CO	—	$35.99M	471,600	2.9%
GILEAD SCIENCES, INC.	—	$35.15M	252,200	2.9%
JPMORGAN CHASE & CO	—	$34.58M	117,552	2.8%
WEBSTER FINANCIAL CORP	—	$34.17M	492,201	2.8%
International Bancshares Corporation	—	$31.16M	463,004	2.5%
MKS Inc	—	$30.96M	134,700	2.5%
SLM Corp	—	$30.60M	1,429,100	2.5%
Allison Transmission Holdings Inc	—	$30.27M	258,600	2.5%
GENERAL DYNAMICS CORP	—	$29.98M	87,354	2.5%
Williams Cos Inc/The	—	$29.03M	398,900	2.4%
TYSON FOODS INC	—	$28.92M	451,348	2.4%
Chubb Ltd	—	$28.20M	86,525	2.3%
CULLEN/FROST BANKERS, INC.	—	$27.96M	204,000	2.3%
NEXTERA ENERGY INC	—	$27.09M	291,676	2.2%
Ingredion Inc	—	$25.87M	229,600	2.1%
AbbVie Inc.	—	$25.38M	116,677	2.1%
M&T BANK CORP	—	$25.34M	122,594	2.1%
Gaming and Leisure Properties Inc	—	$23.97M	540,300	2.0%
Elevance Health Inc	—	$20.97M	71,641	1.7%
CAPITAL ONE FINANCIAL CORP	—	$20.73M	113,644	1.7%
Nomad Foods Ltd	—	$20.21M	2,102,800	1.7%
LKQ Corp	—	$20.06M	683,000	1.6%
NORTHEAST BANK	—	$5.24M	46,600	0.4%
SOUTH PLAINS FINANCIAL, INC.SPFI	Common Stock	$4.75M	113,400	0.4%
HomeTrust Bancshares, Inc.HTB	Common Stock	$4.48M	105,000	0.4%
OFG Bancorp	—	$4.37M	108,000	0.4%
LAUREATE EDUCATION, INC.	—	$2.50M	71,800	0.2%
INDEPENDENT BANK CORP	—	$2.44M	32,439	0.2%
Ingles Markets Inc	—	$2.43M	26,983	0.2%
BANK OF N.T. BUTTERFIELD&SON	—	$2.39M	45,600	0.2%
SouthState Bank Corp	—	$2.38M	25,761	0.2%
V2X, Inc.VVX	Common Stock	$2.34M	34,200	0.2%
BLACK HILLS CORP	—	$2.34M	33,700	0.2%
BOK FINANCIAL CORPBOKF	Common Stock	$2.33M	18,164	0.2%
CITY HOLDING CO	—	$2.28M	19,095	0.2%
BAR HARBOR BANKSHARES	—	$2.27M	70,000	0.2%
Perdoceo Education Corp	—	$2.25M	60,600	0.2%
CVR ENERGY INCCVI	Common Stock	$2.25M	67,000	0.2%
ENNIS, INC.	—	$2.25M	105,100	0.2%
Business First Bancshares Inc	—	$2.23M	82,400	0.2%
CABOT CORP	—	$2.14M	28,473	0.2%