Polaris Capital Management, LLC Top Holdings and 13F Report (2025) About Polaris Capital Management, LLCInvestment ActivityPolaris Capital Management, LLC has $2.07 billion in total holdings as of December 31, 2024.Polaris Capital Management, LLC owns shares of 96 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 11.88% of the portfolio was purchased this quarter.About 7.81% of the portfolio was sold this quarter.This quarter, Polaris Capital Management, LLC has purchased 92 new stocks and bought additional shares in 24 stocks.Polaris Capital Management, LLC sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings SMURFIT WESTROCK PLC $162,698,349Popular $147,248,861LINDE PLC $135,094,761Jazz Pharmaceuticals $133,723,659Tecnoglass $68,291,664 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $162,698,349 HoldingVipshop $63,094,827 HoldingHomeTrust Bancshares $4,068,544 HoldingBank of N.T. Butterfield & Son $2,039,490 HoldingNETSTREIT $1,777,240 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 3,020,764 shares (about $162.70M)Vipshop 4,684,100 shares (about $63.09M)HomeTrust Bancshares 120,800 shares (about $4.07M)Bank of N.T. Butterfield & Son 55,800 shares (about $2.04M)NETSTREIT 125,600 shares (about $1.78M) Largest Sales this Quarter LINDE PLC 81,360 shares (about $34.06M)Jazz Pharmaceuticals 219,700 shares (about $27.06M)Williams Companies 424,100 shares (about $22.95M)Popular 145,900 shares (about $13.72M)Nomad Foods 476,400 shares (about $7.99M) 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 PortfolioSectorSMURFIT WESTROCK PLC$162,698,349$162,698,349 ▲New Holding3,020,7647.8%CommonStockBPOPPopular$147,248,861$13,723,354 ▼-8.5%1,565,4787.1%FinanceLINDE PLC$135,094,761$34,062,991 ▼-20.1%322,6766.5%CommonStockJAZZJazz Pharmaceuticals$133,723,659$27,056,055 ▼-16.8%1,085,8606.5%MedicalTGLSTecnoglass$68,291,664$1,649,856 ▲2.5%860,9643.3%Retail/WholesaleVIPSVipshop$63,094,827$63,094,827 ▲New Holding4,684,1003.0%Computer and TechnologyALSNAllison Transmission$59,238,492$5,251,716 ▼-8.1%548,2002.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$46,947,443$4,674,345 ▼-9.1%195,8512.3%FinanceUTHRUnited Therapeutics$46,521,954$3,563,684 ▼-7.1%131,8502.2%MedicalNOMDNomad Foods$44,665,004$7,993,992 ▼-15.2%2,661,8002.2%Consumer StaplesSLMSLM$43,852,200$1,891,988 ▼-4.1%1,590,0002.1%FinanceIBOCInternational Bancshares$42,810,353$1,869,536 ▼-4.2%677,8082.1%FinanceCFRCullen/Frost Bankers$41,322,150$1,396,200 ▼-3.3%307,8002.0%FinanceABBVAbbVie$40,494,098$1,332,750 ▼-3.2%227,8792.0%MedicalINGRIngredion$40,222,544$2,242,228 ▼-5.3%292,4001.9%Consumer StaplesWBSWebster Financial$40,072,878$2,374,460 ▼-5.6%725,6951.9%FinanceCOFCapital One Financial$40,034,267$1,515,720 ▼-3.6%224,5081.9%FinanceMSFTMicrosoft$39,969,159$2,866,200 ▼-6.7%94,8261.9%Computer and TechnologyNTRSNorthern Trust$39,339,500$1,517,000 ▼-3.7%383,8001.9%FinanceGILDGilead Sciences$38,573,712$988,359 ▼-2.5%417,6001.9%MedicalCGThe Carlyle Group$37,615,050$1,327,887 ▼-3.4%745,0001.8%FinanceCROXCrocs$37,588,177$1,259,595 ▼-3.2%343,1771.8%Consumer DiscretionaryTSNTyson Foods$36,834,147$212,528 ▲0.6%641,2631.8%Consumer StaplesMKSIMKS Instruments$36,787,036$167,024 ▼-0.5%352,4001.8%Computer and TechnologyMTBM&T Bank$35,589,165$488,826 ▼-1.4%189,2941.7%FinanceCBChubb$35,219,685$1,270,980 ▼-3.5%127,4691.7%FinanceGDGeneral Dynamics$35,192,778$1,001,262 ▼-2.8%133,5641.7%AerospaceGLPIGaming and Leisure Properties$34,742,624$1,420,720 ▼-3.9%721,4001.7%FinanceNEENextEra Energy$34,107,521$1,899,785 ▼-5.3%475,7641.6%UtilitiesWMBWilliams Companies$32,574,828$22,952,292 ▼-41.3%601,9001.6%Oils/EnergyIPGInterpublic Group of Companies$30,984,516$58,842 ▲0.2%1,105,8001.5%Business ServicesUNHUnitedHealth Group$29,619,115$303,516 ▼-1.0%58,5521.4%MedicalARWArrow Electronics$29,547,283$316,736 ▲1.1%261,2031.4%Computer and TechnologyMPCMarathon Petroleum$29,433,663$69,750 ▼-0.2%210,9941.4%Oils/EnergySAICScience Applications International$28,459,188$659,502 ▼-2.3%254,6001.4%Computer and TechnologyELVElevance Health$26,992,044$147,560 ▲0.5%73,1691.3%MedicalNOVNOV$26,735,418$209,656 ▼-0.8%1,831,1931.3%Oils/EnergyLKQLKQ$25,934,475$933,450 ▲3.7%705,7001.3%Auto/Tires/TrucksSBHSally Beauty$24,997,748$45,980 ▼-0.2%2,392,1291.2%Retail/WholesaleCVSCVS Health$21,973,655$1,557,683 ▲7.6%489,5001.1%Retail/WholesaleDCOMDime Community Bancshares$12,222,695$374,967 ▼-3.0%397,6800.6%FinanceEBCEastern Bankshares$11,287,814$1,500,750 ▼-11.7%654,3660.5%FinancePFCPremier Financial$9,140,840$273,599 ▲3.1%357,4830.4%FinanceOFGOFG Bancorp$6,144,864$956,432 ▼-13.5%145,2000.3%FinanceSPFISouth Plains Financial$4,875,425$587,275 ▼-10.8%140,3000.2%FinanceNBNNortheast Bank$4,549,808$155,941 ▲3.5%49,6000.2%FinanceHTBIHomeTrust Bancshares$4,068,544$4,068,544 ▲New Holding120,8000.2%FinanceBBSIBarrett Business Services$2,562,960$712,416 ▼-21.8%59,0000.1%Business ServicesCBANColony Bankcorp$2,149,509$140,418 ▲7.0%133,1790.1%FinanceALAir Lease$2,140,5240.0%44,4000.1%TransportationIMKTAIngles Markets$2,113,632$418,860 ▲24.7%32,8000.1%Retail/WholesaleEVTCEVERTEC$2,089,0650.0%60,5000.1%Business ServicesNTBBank of N.T. Butterfield & Son$2,039,490$2,039,490 ▲New Holding55,8000.1%FinanceKFRCKforce$2,023,850$153,090 ▲8.2%35,6940.1%Business ServicesEBFEnnis$2,014,095$278,388 ▲16.0%95,5000.1%Industrial ProductsHRMYHarmony Biosciences$2,006,103$457,653 ▲29.6%58,3000.1%MedicalSBSISouthside Bancshares$1,953,2400.0%61,5000.1%FinanceBOKFBOK Financial$1,933,558$138,385 ▼-6.7%18,1640.1%FinanceMMSMaximus$1,881,180$253,810 ▲15.6%25,2000.1%Business ServicesEPRTEssential Properties Realty Trust$1,820,4960.0%58,2000.1%FinanceHEESH&E Equipment Services$1,811,5200.0%37,0000.1%Industrial ProductsVVXV2X$1,798,4080.0%37,6000.1%Business ServicesNTSTNETSTREIT$1,777,240$1,777,240 ▲New Holding125,6000.1%FinanceFANGDiamondback Energy$1,748,0660.0%10,6700.1%Oils/EnergySSBSouthState$1,746,9680.0%17,5610.1%FinanceWGOWinnebago Industries$1,742,393$559,026 ▲47.2%36,4670.1%ConstructionEXPEagle Materials$1,727,320$345,464 ▼-16.7%7,0000.1%ConstructionSUPNSupernus Pharmaceuticals$1,699,520$162,720 ▲10.6%47,0000.1%MedicalCSLCarlisle Companies$1,696,6640.0%4,6000.1%Multi-Sector ConglomeratesCSGSCSG Systems International$1,686,630$163,552 ▲10.7%33,0000.1%Computer and TechnologyAITApplied Industrial Technologies$1,676,290$550,781 ▼-24.7%7,0000.1%Industrial ProductsWNCWabash National$1,675,314$370,008 ▲28.3%97,8000.1%Auto/Tires/TrucksCBTCabot$1,668,508$346,978 ▼-17.2%18,2730.1%Basic MaterialsCHCOCity$1,646,280$687,184 ▲71.6%13,8950.1%FinanceINDBIndependent Bank$1,626,510$898,660 ▲123.5%25,3390.1%FinanceGPKGraphic Packaging$1,594,292$893,564 ▼-35.9%58,7000.1%Industrial ProductsPEBOPeoples Bancorp$1,594,0070.0%50,3000.1%FinanceCVICVR Energy$1,583,530$399,162 ▲33.7%84,5000.1%Oils/EnergyBHBBar Harbor Bankshares$1,529,000$201,828 ▲15.2%50,0000.1%FinanceEXELExelixis$1,498,500$562,770 ▼-27.3%45,0000.1%MedicalAYIAcuity Brands$1,460,6500.0%5,0000.1%ConstructionPRDOPerdoceo Education$1,450,556$299,111 ▲26.0%54,8000.1%Consumer DiscretionaryDNOWDNOW$1,323,1170.0%101,7000.1%Industrial ProductsKNXKnight-Swift Transportation$1,246,122$100,776 ▼-7.5%23,4940.1%TransportationBKEBuckle$1,194,035$508,100 ▼-29.9%23,5000.1%Retail/WholesaleCPSIComputer Programs and Systems$1,124,040$1,166,438 ▼-50.9%57,0000.1%MedicalRRXRegal Rexnord$1,053,1780.0%6,7890.1%Industrial ProductsAEOAmerican Eagle Outfitters$1,040,208$1,040,208 ▲New Holding62,4000.1%Retail/WholesaleCWCurtiss-Wright$993,636$1,774,350 ▼-64.1%2,8000.0%AerospaceAMPHAmphastar Pharmaceuticals$909,685$909,685 ▲New Holding24,5000.0%MedicalGMREGlobal Medical REIT$843,024$747,296 ▼-47.0%109,2000.0%FinanceFSEAFirst Seacoast Bancorp$709,1950.0%70,6370.0%FinanceBAPCredicorp$659,952$36,664 ▼-5.3%3,6000.0%FinanceKEKimball Electronics$654,333$95,710 ▼-12.8%34,9350.0%Computer and TechnologyEEFTEuronet Worldwide$555,336$298,236 ▼-34.9%5,4000.0%FinanceCFSBCFSB Bancorp$164,2660.0%24,3000.0%FinanceJBIJanus International Group$0$1,233,420 ▼-100.0%00.0%ConstructionFNBF.N.B.$0$874,538 ▼-100.0%00.0%FinanceINNOVEX INTERNATIONAL INC$0$672,344 ▼-100.0%00.0%CommonStockShowing largest 100 holdings. 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