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

Page 2 of 5

Sort by:

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:268.4K

Value:$33.6M

% of Portfolio:1.9% ($33.6M/$1.7B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:634.0K

Value:$32.3M

% of Portfolio:1.8% ($32.3M/$1.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:117.2K

Value:$31.9M

% of Portfolio:1.8% ($31.9M/$1.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:530.8K

Value:$31.7M

% of Portfolio:1.8% ($31.7M/$1.7B)

TYSON FOODS, INC.

TSN|902494103

Shares:480.6K

Value:$30.7M

% of Portfolio:1.8% ($30.7M/$1.7B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:289.8K

Value:$30.1M

% of Portfolio:1.7% ($30.1M/$1.7B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:373.6K

Value:$29.9M

% of Portfolio:1.7% ($29.9M/$1.7B)

M&T BANK CORP

MTB|55261F104

Shares:166.3K

Value:$29.7M

% of Portfolio:1.7% ($29.7M/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:414.9K

Value:$29.4M

% of Portfolio:1.7% ($29.4M/$1.7B)

Carlyle Group Inc.

CG|14316J108

Shares:653.9K

Value:$28.5M

% of Portfolio:1.6% ($28.5M/$1.7B)

Elevance Health, Inc.

ELV|036752103

Shares:65.1K

Value:$28.3M

% of Portfolio:1.6% ($28.3M/$1.7B)

Science Applications International Corp

SAIC|808625107

Shares:246.0K

Value:$27.6M

% of Portfolio:1.6% ($27.6M/$1.7B)

LKQ CORP

LKQ|501889208

Shares:645.9K

Value:$27.5M

% of Portfolio:1.6% ($27.5M/$1.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:187.5K

Value:$27.3M

% of Portfolio:1.6% ($27.3M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:51.5K

Value:$27.0M

% of Portfolio:1.5% ($27.0M/$1.7B)

NOV Inc.

NOV|62955J103

Shares:1.4M

Value:$21.1M

% of Portfolio:1.2% ($21.1M/$1.7B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:2.3M

Value:$20.4M

% of Portfolio:1.2% ($20.4M/$1.7B)

66405S100

NBN|66405S100

Shares:51.8K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.7B)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

Shares:137.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.7B)

OFG BANCORP

OFG|67103X102

Shares:112.1K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	268.4K	QoQ -12.80% (-39.4K) YoY -17.31% (-56.2K)	All Managers (Combined)	$33.6M	1.9% ($33.6M/$1.7B)	QoQ -18.67% (-$7.7M) YoY -8.03% (-$2.9M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	634.0K	QoQ -12.11% (-87.4K) YoY NEW(+634.0K)	All Managers (Combined)	$32.3M	1.8% ($32.3M/$1.7B)	QoQ -7.11% (-$2.5M) YoY NEW(+$32.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	117.2K	QoQ -12.28% (-16.4K) YoY -20.44% (-30.1K)	All Managers (Combined)	$31.9M	1.8% ($31.9M/$1.7B)	QoQ -9.26% (-$3.3M) YoY -23.23% (-$9.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	530.8K	QoQ -11.81% (-71.1K) YoY -51.44% (-562.4K)	All Managers (Combined)	$31.7M	1.8% ($31.7M/$1.7B)	QoQ -2.62% (-$854.2K) YoY -25.54% (-$10.9M)
TYSON FOODS, INC.(TSNcusip902494103)	480.6K	QoQ -25.04% (-160.6K) YoY -25.31% (-162.9K)	All Managers (Combined)	$30.7M	1.8% ($30.7M/$1.7B)	QoQ -16.73% (-$6.2M) YoY -18.85% (-$7.1M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	289.8K	QoQ +10.94% (+28.6K) YoY +14.36% (-36.4K)	All Managers (Combined)	$30.1M	1.7% ($30.1M/$1.7B)	QoQ +1.83% (+$543.0K) YoY -8.27% (-$2.7M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	373.6K	QoQ +6.01% (-21.2K) YoY +1.88% (-6.9K)	All Managers (Combined)	$29.9M	1.7% ($29.9M/$1.7B)	QoQ -18.60% (-$6.8M) YoY -38.60% (-$18.8M)
M&T BANK CORP(MTBcusip55261F104)	166.3K	QoQ -12.15% (-23.0K) YoY +1.52% (+2.5K)	All Managers (Combined)	$29.7M	1.7% ($29.7M/$1.7B)	QoQ -16.47% (-$5.9M) YoY +24.77% (+$5.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	414.9K	QoQ -12.79% (-60.9K) YoY -20.73% (-108.6K)	All Managers (Combined)	$29.4M	1.7% ($29.4M/$1.7B)	QoQ -13.76% (-$4.7M) YoY -12.08% (-$4.0M)
Carlyle Group Inc.(CGcusip14316J108)	653.9K	QoQ -12.22% (-91.1K) YoY -17.97% (-143.3K)	All Managers (Combined)	$28.5M	1.6% ($28.5M/$1.7B)	QoQ -24.22% (-$9.1M) YoY -23.78% (-$8.9M)
Elevance Health, Inc.(ELVcusip036752103)	65.1K	QoQ -10.97% (-8.0K) YoY -13.79% (-10.4K)	All Managers (Combined)	$28.3M	1.6% ($28.3M/$1.7B)	QoQ +4.97% (-$1.3M) YoY -27.69% (-$10.9M)
Science Applications International Corp(SAICcusip808625107)	246.0K	QoQ -3.37% (-8.6K) YoY -6.53% (-17.2K)	All Managers (Combined)	$27.6M	1.6% ($27.6M/$1.7B)	QoQ -2.95% (-$840.8K) YoY -19.52% (-$6.7M)
LKQ CORP(LKQcusip501889208)	645.9K	QoQ -8.47% (-59.8K) YoY -6.30% (-43.5K)	All Managers (Combined)	$27.5M	1.6% ($27.5M/$1.7B)	QoQ +5.94% (-$1.5M) YoY -25.37% (-$9.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	187.5K	QoQ -11.11% (-23.5K) YoY -13.85% (-30.2K)	All Managers (Combined)	$27.3M	1.6% ($27.3M/$1.7B)	QoQ -7.17% (-$2.1M) YoY -37.71% (-$16.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	51.5K	QoQ -12.02% (-7.0K) YoY -22.36% (-14.8K)	All Managers (Combined)	$27.0M	1.5% ($27.0M/$1.7B)	QoQ -8.91% (-$2.6M) YoY -17.80% (-$5.8M)
NOV Inc.(NOVcusip62955J103)	1.4M	QoQ -24.40% (-446.9K) YoY -25.35% (-470.3K)	All Managers (Combined)	$21.1M	1.2% ($21.1M/$1.7B)	QoQ -21.19% (-$5.7M) YoY -41.80% (-$15.1M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	2.3M	QoQ -5.58% (-133.7K) YoY -6.89% (-167.3K)	All Managers (Combined)	$20.4M	1.2% ($20.4M/$1.7B)	QoQ -18.41% (-$4.6M) YoY -32.30% (-$9.7M)
(NBNcusip66405S100)	51.8K	QoQ +4.43% (+2.2K) YoY +90.44% (+24.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.7B)	QoQ +4.21% (+$192.0K) YoY +215.01% (+$3.2M)
SOUTH PLAINS FINANCIAL, INC.(SPFIcusip83946P107)	137.9K	QoQ -1.71% (-2.4K) YoY -17.27% (-28.8K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.7B)	QoQ -6.32% (-$308.2K) YoY +2.38% (-$106.4K)
OFG BANCORP(OFGcusip67103X102)	112.1K	QoQ -22.79% (-33.1K) YoY -38.03% (-68.8K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ -26.99% (-$1.7M) YoY -32.62% (-$2.2M)