Polaris Capital Management, LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Polaris Capital Management, LLCInvestment ActivityPolaris Capital Management, LLC has $2.01 billion in total holdings as of March 31, 2024.Polaris Capital Management, LLC owns shares of 92 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 16.57% of the portfolio was sold this quarter.This quarter, Polaris Capital Management, LLC has purchased 93 new stocks and bought additional shares in 9 stocks.Polaris Capital Management, LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings LINDE PLC $224,912,893Popular $174,425,071Jazz Pharmaceuticals $172,520,917Nomad Foods $65,385,168Crocs $53,389,633 Largest New Holdings this Quarter LKQ $36,820,854 Holding Largest Purchases this Quarter LKQ 689,400 shares (about $36.82M)Jazz Pharmaceuticals 165,200 shares (about $19.89M)NextEra Energy 154,900 shares (about $9.90M)The Carlyle Group 137,400 shares (about $6.45M)Northern Trust 37,700 shares (about $3.35M) Largest Sales this Quarter MKS Instruments 167,300 shares (about $22.25M)Allison Transmission 266,700 shares (about $21.65M)Popular 229,900 shares (about $20.25M)SLM 769,400 shares (about $16.77M)JPMorgan Chase & Co. 82,200 shares (about $16.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolaris Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLINDE PLC$224,912,893$11,422,272 ▼-4.8%484,39211.2%CommonStockBPOPPopular$174,425,071$20,251,891 ▼-10.4%1,980,0788.7%FinanceJAZZJazz Pharmaceuticals$172,520,917$19,893,384 ▲13.0%1,432,6608.6%MedicalNOMDNomad Foods$65,385,168$1,067,976 ▼-1.6%3,342,8003.3%Consumer StaplesCROXCrocs$53,389,633$5,320,600 ▼-9.1%371,2772.7%Consumer DiscretionaryALSNAllison Transmission$51,999,212$21,645,372 ▼-29.4%640,7002.6%Auto/Tires/TrucksMKSIMKS Instruments$48,771,100$22,250,900 ▼-31.3%366,7002.4%Computer and TechnologyTGLSTecnoglass$46,934,390$275,759 ▲0.6%902,0642.3%Retail/WholesaleMSFTMicrosoft$45,827,347$5,385,216 ▼-10.5%108,9262.3%Computer and TechnologyJPMJPMorgan Chase & Co.$44,516,875$16,464,660 ▼-27.0%222,2512.2%FinanceMPCMarathon Petroleum$43,865,341$14,145,300 ▼-24.4%217,6942.2%Oils/EnergyABBVAbbVie$43,390,606$10,525,380 ▼-19.5%238,2792.2%MedicalWMBWilliams Companies$42,602,004$5,907,852 ▼-12.2%1,093,2002.1%Oils/EnergyGDGeneral Dynamics$41,600,607$4,604,587 ▼-10.0%147,2642.1%AerospaceIBOCInternational Bancshares$40,982,649$4,816,812 ▼-10.5%730,0082.0%FinanceELVElevance Health$39,185,549$5,548,378 ▼-12.4%75,5692.0%MedicalWBSWebster Financial$38,371,712$4,498,222 ▼-10.5%755,7951.9%FinanceTSNTyson Foods$37,796,455$3,647,133 ▼-8.8%643,5631.9%Consumer StaplesCGThe Carlyle Group$37,396,652$6,445,434 ▲20.8%797,2001.9%FinanceINGRIngredion$37,041,450$4,533,780 ▼-10.9%317,0001.8%Consumer StaplesLKQLKQ$36,820,854$36,820,854 ▲New Holding689,4001.8%Auto/Tires/TrucksCVSCVS Health$36,554,008$3,501,464 ▼-8.7%458,3001.8%Retail/WholesaleIPGInterpublic Group of Companies$36,542,337$3,651,297 ▼-9.1%1,119,9001.8%Business ServicesCFRCullen/Frost Bankers$36,540,222$3,883,665 ▼-9.6%324,6001.8%FinanceSLMSLM$36,520,040$16,765,226 ▼-31.5%1,676,0001.8%FinanceNOVNOV$36,200,875$2,451,712 ▼-6.3%1,854,5531.8%Business ServicesNTRSNorthern Trust$36,119,304$3,352,284 ▲10.2%406,2001.8%FinanceCOFCapital One Financial$35,347,677$11,136,972 ▼-24.0%237,4081.8%FinanceCBChubb$34,896,778$14,070,759 ▼-28.7%134,6691.7%FinanceSAICScience Applications International$34,318,648$11,500,398 ▼-25.1%263,2001.7%Computer and TechnologyNEENextEra Energy$33,454,584$9,899,659 ▲42.0%523,4641.7%UtilitiesUNHUnitedHealth Group$32,824,334$3,858,660 ▼-10.5%66,3521.6%MedicalARWArrow Electronics$32,805,552$3,145,878 ▼-8.8%253,4031.6%Computer and TechnologySBHSally Beauty$30,127,554$3,557,088 ▼-10.6%2,425,7291.5%Retail/WholesaleUTHRUnited Therapeutics$29,852,114$2,894,472 ▼-8.8%129,9501.5%MedicalGILDGilead Sciences$28,801,900$3,113,125 ▼-9.8%393,2001.4%MedicalMTBM&T Bank$23,822,199$1,454,400 ▼-5.8%163,7941.2%FinanceDCOMDime Community Bancshares$8,150,447$462,240 ▼-5.4%423,1800.4%FinanceCATCCambridge Bancorp$7,819,792$1,147,133 ▼-12.8%114,7270.4%FinancePFCPremier Financial$6,960,525$211,120 ▼-2.9%342,8830.3%FinanceOFGOFG Bancorp$6,658,9290.0%180,9000.3%FinanceSPFISouth Plains Financial$4,460,8920.0%166,7000.2%FinanceBBSIBarrett Business Services$2,914,5600.0%23,0000.1%Business ServicesEBCEastern Bankshares$2,756,0000.0%200,0000.1%FinanceGPKGraphic Packaging$2,672,8880.0%91,6000.1%Industrial ProductsCBTCabot$2,357,8310.0%25,5730.1%Basic MaterialsHTGCHercules Capital$2,316,3050.0%125,5450.1%FinanceEXPEagle Materials$2,282,700$271,750 ▼-10.6%8,4000.1%ConstructionWNCWabash National$2,236,5180.0%74,7000.1%Auto/Tires/TrucksALAir Lease$2,227,3520.0%43,3000.1%TransportationAITApplied Industrial Technologies$2,173,0500.0%11,0000.1%Industrial ProductsFANGDiamondback Energy$2,114,4740.0%10,6700.1%Oils/EnergyKFRCKforce$2,079,9170.0%29,4940.1%Business ServicesEVTCEVERTEC$1,987,0200.0%49,8000.1%Business ServicesCWCurtiss-Wright$1,842,7680.0%7,2000.1%AerospaceVVXV2X$1,756,296$210,195 ▲13.6%37,6000.1%Business ServicesBOKFBOK Financial$1,551,4880.0%16,8640.1%FinanceDNOWDNOW$1,545,840$375,440 ▲32.1%101,7000.1%Industrial ProductsNBNNortheast Bank$1,505,2480.0%27,2000.1%FinancePEBOPeoples Bancorp$1,489,3830.0%50,3000.1%FinanceEBFEnnis$1,484,9240.0%72,4000.1%Industrial ProductsEXELExelixis$1,468,8870.0%61,9000.1%MedicalSUPNSupernus Pharmaceuticals$1,449,6750.0%42,5000.1%MedicalMMSMaximus$1,392,7400.0%16,6000.1%Business ServicesJBIJanus International Group$1,384,3950.0%91,5000.1%ConstructionCBANColony Bankcorp$1,374,0090.0%119,4790.1%FinanceCSLCarlisle Companies$1,371,4750.0%3,5000.1%Multi-Sector ConglomeratesDRQDril-Quip$1,363,0650.0%60,5000.1%Oils/EnergyBKEBuckle$1,349,045$297,998 ▲28.4%33,5000.1%Retail/WholesaleAYIAcuity Brands$1,343,6500.0%5,0000.1%ConstructionSBSISouthside Bancshares$1,262,7360.0%43,2000.1%FinanceSSBSouthState$1,255,1280.0%14,7610.1%FinanceCSGSCSG Systems International$1,236,9600.0%24,0000.1%Computer and TechnologyCVICVR Energy$1,226,7040.0%34,4000.1%Oils/EnergyRRXRegal Rexnord$1,222,6990.0%6,7890.1%Industrial ProductsGMREGlobal Medical REIT$1,185,625$504,000 ▲73.9%135,5000.1%FinanceKNXKnight-Swift Transportation$1,182,6000.0%21,4940.1%TransportationBHBBar Harbor Bankshares$1,149,2320.0%43,4000.1%FinanceKEKimball Electronics$1,087,8040.0%50,2450.1%Computer and TechnologyHRMYHarmony Biosciences$957,0300.0%28,5000.0%MedicalWGOWinnebago Industries$929,9580.0%12,5670.0%ConstructionFNBF.N.B.$873,9180.0%61,9800.0%FinancePRDOPerdoceo Education$820,052$340,664 ▼-29.3%46,7000.0%Consumer DiscretionaryEEFTEuronet Worldwide$714,545$142,909 ▼-16.7%6,5000.0%FinanceSMPStandard Motor Products$694,485$734,745 ▼-51.4%20,7000.0%Auto/Tires/TrucksCPSIComputer Programs and Systems$667,0670.0%72,3500.0%MedicalBAPCredicorp$643,834$491,347 ▼-43.3%3,8000.0%FinanceCHCOCity$437,2030.0%4,1950.0%FinanceINDBIndependent Bank$397,3810.0%7,6390.0%FinanceFSEAFirst Seacoast Bancorp$230,7600.0%27,5370.0%FinancePCRXPacira BioSciences$163,632$479,208 ▼-74.5%5,6000.0%MedicalCFSBCFSB Bancorp$72,0000.0%10,0000.0%FinanceBERYBerry Global Group$0$43,250,902 ▼-100.0%00.0%Industrial ProductsAVTAvnet$0$38,037,787 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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