Investor Details
| Filer Name: | POLARIS CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1316926 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 96 |
| Portfolio Value: | $2.07B |
Polaris Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SW | US | SMURFIT WESTROCK PLC | 3,020,764 | $163M | 7.85% | 100.0% | - |
| BPOP | US | POPULAR INC | 1,565,478 | $147M | 7.10% | -8.5% | - |
| LIN | US | LINDE PLC | 322,676 | $135M | 6.52% | -20.1% | - |
| JAZZ | US | JAZZ PHARMACEUTICALS PLC | 1,085,860 | $134M | 6.45% | -16.8% | - |
| TGLS | US | TECNOGLASS INC | 860,964 | $68M | 3.29% | 2.5% | - |
| VIPS | US | VIPSHOP HOLDINGS LTD - ADR | 4,684,100 | $63M | 3.04% | 100.0% | - |
| ALSN | US | ALLISON TRANSMISSION HOLDING | 548,200 | $59M | 2.86% | -8.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 195,851 | $47M | 2.26% | -9.1% | - |
| UTHR | US | UNITED THERAPEUTICS CORP | 131,850 | $47M | 2.24% | -7.1% | - |
| NOMD | US | NOMAD FOODS LTD | 2,661,800 | $45M | 2.15% | -15.2% | - |
| SLM | US | SLM CORP | 1,590,000 | $44M | 2.12% | -4.1% | - |
| IBOC | US | INTERNATIONAL BANCSHARES CRP | 677,808 | $43M | 2.07% | -4.2% | - |
| CFR | US | CULLEN/FROST BANKERS INC | 307,800 | $41M | 1.99% | -3.3% | - |
| ABBV | US | ABBVIE INC | 227,879 | $40M | 1.95% | -3.2% | - |
| INGR | US | INGREDION INC | 292,400 | $40M | 1.94% | -5.3% | - |
| 14040h105 | - | CAPITAL ONE FINL CORP | 224,508 | $40M | 1.93% | -3.6% | - |
| MSFT | US | MICROSOFT CORP | 94,826 | $40M | 1.93% | -6.7% | - |
| WBS | US | WEBSTER FINANCIAL CORP | 725,695 | $40M | 1.93% | -5.6% | - |
| NTRS | US | NORTHERN TRUST CORP | 383,800 | $39M | 1.90% | -3.7% | - |
| GILD | US | GILEAD SCIENCES INC | 417,600 | $39M | 1.86% | -2.5% | - |