PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.59%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.4%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
89
New
5
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$18M |
| 2 |
Infosys
INFY
|
$15.1M |
| 3 |
Marathon Petroleum
MPC
|
$7.21M |
| 4 |
South Plains Financial
SPFI
|
$3.49M |
| 5 |
Winnebago Industries
WGO
|
$3.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$70.1M |
| 2 |
Xerox
XRX
|
$41.7M |
| 3 |
Digital Realty Trust
DLR
|
$2.36M |
| 4 |
Deckers Outdoor
DECK
|
$1.34M |
| 5 |
Insight Enterprises
NSIT
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | 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% | +$18M |
|
2
Popular Inc
BPOP
$8.49B
| $227M | 9.57% |
4,183,371
+33,100
| +0.8% | +$1.8M |
|
|
3
Infosys
INFY
$69.7B
| $223M | 9.4% |
20,828,218
+1,408,400
| +7% | +$15.1M |
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $101M | 4.24% |
1,970,290
+16,700
| +0.9% | +$852K |
|
5
Microsoft
MSFT
$3.77T
| $66.3M | 2.8% |
495,052
+1,500
| +0.3% | +$201K |
|
6
Elevance Health
ELV
$71.8B
| $56.9M | 2.4% |
201,620
+600
| +0.3% | +$169K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $55.2M | 2.33% |
269,612
+1,200
| +0.4% | +$246K |
|
8
Tyson Foods
TSN
$20.2B
| $52.3M | 2.21% |
648,320
| – | – |
|
9
Allete
ALE
$3.72B
| $52.3M | 2.21% |
628,549
-5,700
| -0.9% | -$474K |
|
10
JPMorgan Chase
JPM
$829B
| $49.8M | 2.1% |
445,429
| – | – |
|
11
UnitedHealth
UNH
$281B
| $48.8M | 2.06% |
199,942
| – | – |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $47M | 1.98% |
841,906
+129,100
| +18% | +$7.21M |
|
13
International Bancshares
IBOC
$4.45B
| $46.8M | 1.97% |
1,240,102
+900
| +0.1% | +$33.9K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $46.2M | 1.95% |
275,653
+1,700
| +0.6% | +$285K |
|
15
Avnet
AVT
$4.55B
| $46M | 1.94% |
1,016,860
-21,600
| -2% | -$978K |
|
16
Quest Diagnostics
DGX
$20.3B
| $45.7M | 1.93% |
448,879
| – | – |
|
17
Verizon
VZ
$186B
| $44.5M | 1.88% |
779,204
-1,600
| -0.2% | -$91.4K |
|
18
Ameris Bancorp
ABCB
$5.03B
| $42.8M | 1.81% |
1,092,765
| – | – |
|
19
Franklin Resources
BEN
$13.3B
| $42.8M | 1.81% |
1,230,004
| – | – |
|
20
J.M. Smucker
SJM
$11.8B
| $42M | 1.77% |
364,336
| – | – |
|
21
Chubb
CB
$110B
| $41.4M | 1.75% |
281,066
| – | – |
|
22
Capital One
COF
$145B
| $41.3M | 1.74% |
455,278
| – | – |
|
23
Western Union
WU
$2.8B
| $41M | 1.73% |
2,059,928
| – | – |
|
24
Carter's
CRI
$1.04B
| $40.5M | 1.71% |
415,601
| – | – |
|
25
General Dynamics
GD
$87.3B
| $40M | 1.69% |
220,115
+1,400
| +0.6% | +$255K |
|