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Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+26.01%
3 Year Est. Return
+71.71%
5 Year Est. Return
+98.94%
10 Year Est. Return
+302.53%
AUM
$2.37B
AUM Growth
-$33M
Cap. Flow
-$82.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
57.33%
Holding
89
New
5
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.9M
2
INFY icon
Infosys
INFY
+$14.9M
3
MPC icon
Marathon Petroleum
MPC
+$7.06M
4
SPFI icon
South Plains Financial
SPFI
+$3.74M
5
WGO icon
Winnebago Industries
WGO
+$2.79M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$91.5M
2
XRX icon
Xerox
XRX
+$41.7M
3
DLR icon
Digital Realty Trust
DLR
+$2.36M
4
DECK icon
Deckers Outdoor
DECK
+$1.19M
5
NSIT icon
Insight Enterprises
NSIT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Technology 15.17%
3 Healthcare 9.79%
4 Utilities 4.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$244M 10.31%
4,782,734
+352,900
+8% +$16.9M
BPOP icon
2
Popular Inc
BPOP
$11B
$227M 9.57%
4,183,371
+33,100
+0.8% +$1.81M
INFY icon
3
Infosys
INFY
$45B
$223M 9.4%
20,828,218
+1,408,400
+7% +$14.9M
CIB icon
4
Grupo Cibest SA
CIB
$20.4B
$101M 4.24%
1,970,290
+16,700
+0.9% +$834K
MSFT icon
5
Microsoft
MSFT
$2.84T
$66.3M 2.8%
495,052
+1,500
+0.3% +$190K
ELV icon
6
Elevance Health
ELV
$81.9B
$56.9M 2.4%
201,620
+600
+0.3% +$164K
NEE icon
7
NextEra Energy
NEE
$187B
$55.2M 2.33%
1,078,448
+4,800
+0.4% +$236K
TSN icon
8
Tyson Foods
TSN
$20.2B
$52.3M 2.21%
648,320
– –
ALE
9
DELISTED
Allete
ALE
$52.3M 2.21%
628,549
-5,700
-0.9% -$469K
JPM icon
10
JPMorgan Chase
JPM
$939B
$49.8M 2.1%
445,429
– –
UNH icon
11
UnitedHealth
UNH
$382B
$48.8M 2.06%
199,942
– –
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$47M 1.98%
841,906
+129,100
+18% +$7.06M
IBOC icon
13
International Bancshares
IBOC
$4.77B
$46.8M 1.97%
1,240,102
+900
+0.1% +$35.3K
AGN
14
DELISTED
Allergan plc
AGN
$46.2M 1.95%
275,653
+1,700
+0.6% +$235K
AVT icon
15
Avnet
AVT
$7.33B
$46M 1.94%
1,016,860
-21,600
-2% -$965K
DGX icon
16
Quest Diagnostics
DGX
$25.1B
$45.7M 1.93%
448,879
– –
VZ icon
17
Verizon
VZ
$194B
$44.5M 1.88%
779,204
-1,600
-0.2% -$92.2K
ABCB icon
18
Ameris Bancorp
ABCB
$5.89B
$42.8M 1.81%
1,092,765
– –
BEN icon
19
Franklin Resources
BEN
$16.9B
$42.8M 1.81%
1,230,004
– –
SJM icon
20
J.M. Smucker
SJM
$12.6B
$42M 1.77%
364,336
– –
CB icon
21
Chubb
CB
$140B
$41.4M 1.75%
281,066
– –
COF icon
22
Capital One
COF
$124B
$41.3M 1.74%
455,278
– –
WU icon
23
Western Union
WU
$2.57B
$41M 1.73%
2,059,928
– –
CRI icon
24
Carter's
CRI
$1.43B
$40.5M 1.71%
415,601
– –
GD icon
25
General Dynamics
GD
$105B
$40M 1.69%
220,115
+1,400
+0.6% +$241K
1
2 3 4

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Polaris Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Polaris Capital Management held 89 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polaris Capital Management withdrew a net $82.1M in Q2 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was Xerox, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Capital Management opened a new position in South Plains Financial worth $3.49M.

  • Polaris Capital Management's largest Q2 2019 buy was South Plains Financial: 211,600 shares worth $3.49M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, an estimated $16.9M increase.
  • Polaris Capital Management's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $91.5M.
  • Polaris Capital Management fully exited Xerox in Q2 2019, selling an estimated $41.7M.
  • Polaris Capital Management's ten largest holdings make up 57% of its $2.37B portfolio in Q2 2019.
  • Polaris Capital Management opened 5 new positions and closed 6 in Q2 2019.
  • Polaris Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Polaris Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.