PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.06%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
91
New
4
Increased
38
Reduced
2
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$36.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.86M |
| 3 |
Popular Inc
BPOP
|
$8.47M |
| 4 |
Franklin Resources
BEN
|
$7.92M |
| 5 |
PX
Praxair Inc
PX
|
$5.81M |
Top Sells
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 5.24% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $150M | 8.41% | 4,241,988 +103,800 | +3% | +$3.68M |
|
|
2
Popular Inc
BPOP
$8.49B
| $122M | 6.8% | 3,385,407 +235,695 | +7% | +$8.47M |
|
3
Infosys
INFY
$69.7B
| $118M | 6.61% | 8,110,028 +344,100 | +4% | +$5.02M |
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $89M | 4.98% | 1,944,690 -889,800 | -31% | -$40.7M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $70.2M | 3.92% | 3,987,337 +560,200 | +16% | +$9.86M |
|
6
UnitedHealth
UNH
$281B
| $48.7M | 2.72% | 248,655 +15,300 | +7% | +$3M |
|
7
JPMorgan Chase
JPM
$829B
| $48.6M | 2.72% | 509,300 +33,000 | +7% | +$3.15M |
|
8
Ameris Bancorp
ABCB
$5.03B
| $44.3M | 2.48% | 923,768 +89,400 | +11% | +$4.29M |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $43.5M | 2.43% | 1,738,274 +143,500 | +9% | +$3.59M |
|
|
10
Tyson Foods
TSN
$20.2B
| $42.8M | 2.39% | 607,900 +511,935 | +533% | +$36.1M |
|
11
Elevance Health
ELV
$71.8B
| $40.9M | 2.29% | 215,496 +16,600 | +8% | +$3.15M |
|
|
12
Franklin Resources
BEN
$13.3B
| $40.6M | 2.27% | 911,792 +178,000 | +24% | +$7.92M |
|
13
General Dynamics
GD
$87.3B
| $40M | 2.23% | 194,420 +15,500 | +9% | +$3.19M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $39.5M | 2.21% | 282,553 +41,600 | +17% | +$5.81M |
|
15
Microsoft
MSFT
$3.77T
| $39.5M | 2.21% | 529,602 +42,050 | +9% | +$3.13M |
|
16
International Bancshares
IBOC
$4.45B
| $39.2M | 2.19% | 978,005 +128,600 | +15% | +$5.16M |
|
17
WESCO International
WCC
$10.7B
| $38.7M | 2.16% | 664,711 +99,600 | +18% | +$5.8M |
|
18
Marathon Petroleum
MPC
$54.6B
| $37.9M | 2.12% | 675,582 +91,400 | +16% | +$5.13M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 2.1% | 256,126 +15,500 | +6% | +$2.27M |
|
20
Carter's
CRI
$1.04B
| $37.5M | 2.1% | 379,621 +36,370 | +11% | +$3.59M |
|
21
Allete
ALE
$3.72B
| $36.9M | 2.06% | 477,800 +39,300 | +9% | +$3.04M |
|
22
Quest Diagnostics
DGX
$20.3B
| $35.3M | 1.98% | 377,297 +30,600 | +9% | +$2.87M |
|
23
Capital One
COF
$145B
| $35.1M | 1.96% | 414,234 +51,900 | +14% | +$4.39M |
|
24
Webster Financial
WBS
$10.3B
| $34.1M | 1.91% | 648,741 +70,000 | +12% | +$3.68M |
|
25
Avnet
AVT
$4.55B
| $33.3M | 1.86% | 848,200 +146,500 | +21% | +$5.76M |
|