Polaris-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "RRX",
  "ARW",
  "PRGS",
  "ALSN",
  "BKE",
  "PRDO",
  "ABBV",
  "AYI",
  "PLUS",
  "AIT",
  "COF",
  "PEBO",
  "NTST",
  "SBH",
  "SBSI",
  "NTB",
  "GD",
  "GILD",
  "GLPI",
  "INGR",
  "SPFI",
  "TGLS",
  "LIN",
  "CFSB",
  "MPC",
  "EXEL",
  "UNH",
  "TSN",
  "UTHR",
  "AMPH",
  "KE",
  "LKQ",
  "SUPN",
  "OFG",
  "NOMD",
  "EXP",
  "EPRT",
  "AEO",
  "LAUR",
  "VVX",
  "BBSI",
  "GMRE",
  "WGO",
  "GPK",
  "SLM",
  "MMS",
  "SAIC",
  "MKSI",
  "SSB",
  "EBF",
  "FSEA",
  null,
  "INDB",
  "HRMY",
  "EEFT",
  "IBOC",
  "KFRC",
  "NBN",
  "AL",
  "VIPS",
  "WNC",
  "WBS",
  "WMB",
  "EVTC",
  "MTB",
  "IMKTA",
  "NOV",
  "CVI",
  "BPOP",
  "SW",
  "BHB",
  "BOKF",
  "CBT",
  "BFST",
  "CG",
  "CSL",
  "CB",
  "CHCO",
  "CBAN",
  "BAP",
  "CROX",
  "CVLG",
  "CVS",
  "CSGS",
  "CFR",
  "FANG",
  "DNOW",
  "NEE",
  "ELV",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 91
Total Value: 1748812605
Accession Number: 0001144969-25-000004
Form Type: 13F-HR
CIK: polaris-capital-management
Manager Name: Polaris-Capital-Management

Data Enrichment

99% identified

90 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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POPULAR, INC.

BPOP|733174700

Shares:1.3M

Value:$123.3M

% of Portfolio:7.0% ($123.3M/$1.7B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:7.7M

Value:$120.8M

% of Portfolio:6.9% ($120.8M/$1.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:2.5M

Value:$111.3M

% of Portfolio:6.4% ($111.3M/$1.7B)

LINDE PLC

LIN|G54950103

Shares:237.6K

Value:$110.6M

% of Portfolio:6.3% ($110.6M/$1.7B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:879.2K

Value:$109.1M

% of Portfolio:6.2% ($109.1M/$1.7B)

Tecnoglass Inc.

TGLS|G87264100

Shares:784.0K

Value:$56.1M

% of Portfolio:3.2% ($56.1M/$1.7B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:493.8K

Value:$47.2M

% of Portfolio:2.7% ($47.2M/$1.7B)

SLM Corp

SLM|78442P106

Shares:1.6M

Value:$46.0M

% of Portfolio:2.6% ($46.0M/$1.7B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:137.1K

Value:$42.2M

% of Portfolio:2.4% ($42.2M/$1.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:359.7K

Value:$40.3M

% of Portfolio:2.3% ($40.3M/$1.7B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:2.0M

Value:$39.9M

% of Portfolio:2.3% ($39.9M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:160.9K

Value:$39.5M

% of Portfolio:2.3% ($39.5M/$1.7B)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:613.8K

Value:$38.7M

% of Portfolio:2.2% ($38.7M/$1.7B)

Crocs, Inc.

CROX|227046109

Shares:337.4K

Value:$35.8M

% of Portfolio:2.0% ($35.8M/$1.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:196.9K

Value:$35.3M

% of Portfolio:2.0% ($35.3M/$1.7B)

Ingredion Inc

INGR|457187102

Shares:255.6K

Value:$34.6M

% of Portfolio:2.0% ($34.6M/$1.7B)

CVS HEALTH Corp

CVS|126650100

Shares:507.4K

Value:$34.4M

% of Portfolio:2.0% ($34.4M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:163.6K

Value:$34.3M

% of Portfolio:2.0% ($34.3M/$1.7B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:659.4K

Value:$34.0M

% of Portfolio:1.9% ($34.0M/$1.7B)

Chubb Ltd

CB|H1467J104

Shares:111.8K

Value:$33.8M

% of Portfolio:1.9% ($33.8M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POPULAR, INC.(BPOPcusip733174700)	1.3M	QoQ -14.76% (-231.1K) YoY -32.61% (-645.7K)	All Managers (Combined)	$123.3M	7.0% ($123.3M/$1.7B)	QoQ -16.29% (-$24.0M) YoY -29.33% (-$51.2M)
Vipshop Holdings Ltd(VIPScusip92763W103)	7.7M	QoQ +64.50% (+3.0M) YoY NEW(+7.7M)	All Managers (Combined)	$120.8M	6.9% ($120.8M/$1.7B)	QoQ +91.49% (+$57.7M) YoY NEW(+$120.8M)
Smurfit Westrock plc(SWcusipG8267P108)	2.5M	QoQ -18.22% (-550.4K) YoY NEW(+2.5M)	All Managers (Combined)	$111.3M	6.4% ($111.3M/$1.7B)	QoQ -31.58% (-$51.4M) YoY NEW(+$111.3M)
LINDE PLC(LINcusipG54950103)	237.6K	QoQ -26.35% (-85.1K) YoY -50.94% (-246.8K)	All Managers (Combined)	$110.6M	6.3% ($110.6M/$1.7B)	QoQ -18.09% (-$24.4M) YoY -50.80% (-$114.3M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	879.2K	QoQ -19.03% (-206.7K) YoY -38.63% (-553.5K)	All Managers (Combined)	$109.1M	6.2% ($109.1M/$1.7B)	QoQ -18.37% (-$24.6M) YoY -36.73% (-$63.4M)
Tecnoglass Inc.(TGLScusipG87264100)	784.0K	QoQ -8.94% (-77.0K) YoY -13.09% (-118.1K)	All Managers (Combined)	$56.1M	3.2% ($56.1M/$1.7B)	QoQ -17.86% (-$12.2M) YoY +19.51% (-$9.2M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	493.8K	QoQ -9.92% (-54.4K) YoY -22.92% (-146.9K)	All Managers (Combined)	$47.2M	2.7% ($47.2M/$1.7B)	QoQ -20.25% (-$12.0M) YoY -9.14% (-$4.8M)
SLM Corp(SLMcusip78442P106)	1.6M	QoQ -1.42% (-22.6K) YoY -6.47% (-108.6K)	All Managers (Combined)	$46.0M	2.6% ($46.0M/$1.7B)	QoQ +4.97% (-$2.2M) YoY +26.05% (-$9.5M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	137.1K	QoQ +3.94% (-5.2K) YoY +5.46% (+7.1K)	All Managers (Combined)	$42.2M	2.4% ($42.2M/$1.7B)	QoQ -9.18% (-$4.3M) YoY +41.52% (+$12.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	359.7K	QoQ -13.86% (-57.9K) YoY -8.51% (-33.5K)	All Managers (Combined)	$40.3M	2.3% ($40.3M/$1.7B)	QoQ +4.48% (-$1.7M) YoY +39.93% (-$11.5M)
Nomad Foods Ltd(NOMDcusipG6564A105)	2.0M	QoQ -23.66% (-630.0K) YoY -39.21% (-1.3M)	All Managers (Combined)	$39.9M	2.3% ($39.9M/$1.7B)	QoQ -10.61% (-$4.7M) YoY -38.93% (-$25.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	160.9K	QoQ -17.82% (-34.9K) YoY -27.58% (-61.3K)	All Managers (Combined)	$39.5M	2.3% ($39.5M/$1.7B)	QoQ -15.90% (-$7.5M) YoY -11.31% (-$5.0M)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	613.8K	QoQ -9.44% (-64.0K) YoY -15.91% (-116.2K)	All Managers (Combined)	$38.7M	2.2% ($38.7M/$1.7B)	QoQ -9.58% (-$4.1M) YoY -5.55% (-$2.3M)
Crocs, Inc.(CROXcusip227046109)	337.4K	QoQ -1.68% (-5.8K) YoY -9.12% (-33.9K)	All Managers (Combined)	$35.8M	2.0% ($35.8M/$1.7B)	QoQ -4.67% (-$1.8M) YoY -32.88% (-$17.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	196.9K	QoQ -12.31% (-27.6K) YoY -17.07% (-40.5K)	All Managers (Combined)	$35.3M	2.0% ($35.3M/$1.7B)	QoQ -11.83% (-$4.7M) YoY -0.14% (-$49.8K)
Ingredion Inc(INGRcusip457187102)	255.6K	QoQ -12.58% (-36.8K) YoY -19.36% (-61.4K)	All Managers (Combined)	$34.6M	2.0% ($34.6M/$1.7B)	QoQ -14.07% (-$5.7M) YoY -6.69% (-$2.5M)
CVS HEALTH Corp(CVScusip126650100)	507.4K	QoQ +3.65% (+17.9K) YoY +10.71% (-49.1K)	All Managers (Combined)	$34.4M	2.0% ($34.4M/$1.7B)	QoQ +56.44% (+$12.4M) YoY -5.95% (-$2.2M)
AbbVie Inc.(ABBVcusip00287Y109)	163.6K	QoQ -28.18% (-64.2K) YoY -31.32% (-74.6K)	All Managers (Combined)	$34.3M	2.0% ($34.3M/$1.7B)	QoQ -15.32% (-$6.2M) YoY -20.98% (-$9.1M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	659.4K	QoQ -9.13% (-66.3K) YoY -12.75% (-96.4K)	All Managers (Combined)	$34.0M	1.9% ($34.0M/$1.7B)	QoQ -15.17% (-$6.1M) YoY -11.41% (-$4.4M)
Chubb Ltd(CBcusipH1467J104)	111.8K	QoQ -12.25% (-15.6K) YoY -16.94% (-22.8K)	All Managers (Combined)	$33.8M	1.9% ($33.8M/$1.7B)	QoQ -4.09% (-$1.4M) YoY -3.20% (-$1.1M)