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Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+40.82%
3 Year Est. Return
+94.3%
5 Year Est. Return
+113.49%
10 Year Est. Return
+358.47%
AUM
$2.23B
AUM Growth
-$146M
Cap. Flow
-$110M
Cap. Flow %
-4.96%
Top 10 Hldgs %
55.14%
Holding
86
New
3
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.94M
2
CB icon
Chubb
CB
+$4.35M
3
SJM icon
J.M. Smucker
SJM
+$4.01M
4
WCC
WESCO International
WCC
+$2.85M
5
WU icon
Western Union
WU
+$2.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.2M
3
TSN icon
Tyson Foods
TSN
+$11.6M
4
BPOP icon
Popular Inc
BPOP
+$7.45M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Technology 15.42%
3 Healthcare 8.89%
4 Utilities 5.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$10.9B
$219M 9.83%
4,045,971
-137,400
-3% -$7.45M
INFY icon
2
Infosys
INFY
$47.4B
$207M 9.31%
18,230,718
-2,597,500
-12% -$29.3M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$206M 9.27%
4,817,934
+35,200
+0.7% +$1.61M
CIB icon
4
Grupo Cibest SA
CIB
$20.9B
$98M 4.4%
1,982,190
+11,900
+0.6% +$600K
MSFT icon
5
Microsoft
MSFT
$2.89T
$64.5M 2.9%
463,952
-31,100
-6% -$4.28M
NEE icon
6
NextEra Energy
NEE
$185B
$63.6M 2.86%
1,092,048
+13,600
+1% +$736K
ALE
7
DELISTED
Allete
ALE
$56.2M 2.53%
643,149
+14,600
+2% +$1.26M
JPM icon
8
JPMorgan Chase
JPM
$947B
$52.3M 2.35%
444,529
-900
-0.2% -$102K
MPC icon
9
Marathon Petroleum
MPC
$91.2B
$52.2M 2.35%
859,306
+17,400
+2% +$917K
WU icon
10
Western Union
WU
$2.55B
$50.5M 2.27%
2,180,128
+120,200
+6% +$2.6M
CB icon
11
Chubb
CB
$139B
$49.9M 2.24%
309,166
+28,100
+10% +$4.35M
DGX icon
12
Quest Diagnostics
DGX
$25.6B
$49.2M 2.21%
460,079
+11,200
+2% +$1.15M
ELV icon
13
Elevance Health
ELV
$82.1B
$48.7M 2.19%
202,820
+1,200
+0.6% +$329K
VZ icon
14
Verizon
VZ
$198B
$48.1M 2.16%
796,804
+17,600
+2% +$1.01M
IBOC icon
15
International Bancshares
IBOC
$4.77B
$47.7M 2.14%
1,235,102
-5,000
-0.4% -$183K
AGN
16
DELISTED
Allergan plc
AGN
$47.3M 2.13%
281,153
+5,500
+2% +$896K
AVT icon
17
Avnet
AVT
$7.25B
$46.4M 2.09%
1,043,360
+26,500
+3% +$1.14M
TSN icon
18
Tyson Foods
TSN
$21.4B
$44.1M 1.98%
511,520
-136,800
-21% -$11.6M
SJM icon
19
J.M. Smucker
SJM
$12.9B
$44M 1.98%
400,336
+36,000
+10% +$4.01M
ABCB icon
20
Ameris Bancorp
ABCB
$5.77B
$43.7M 1.96%
1,086,465
-6,300
-0.6% -$237K
UNH icon
21
UnitedHealth
UNH
$379B
$43.7M 1.96%
201,142
+1,200
+0.6% +$290K
COF icon
22
Capital One
COF
$127B
$42.7M 1.92%
469,178
+13,900
+3% +$1.25M
GD icon
23
General Dynamics
GD
$105B
$40.9M 1.84%
224,015
+3,900
+2% +$724K
WCC
24
WESCO International
WCC
$16.5B
$39.9M 1.79%
834,658
+60,500
+8% +$2.85M
WBS icon
25
Webster Financial
WBS
$12.5B
$39.3M 1.77%
838,819
+15,700
+2% +$742K
1
2 3 4

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Polaris Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Polaris Capital Management held 86 positions worth $2.23B, down 6.1% from $2.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Capital Management withdrew a net $110M in Q3 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Capital Management opened a new position in iShares MSCI South Korea ETF worth $6.04M.

  • Polaris Capital Management's largest Q3 2019 buy was iShares MSCI South Korea ETF: 107,300 shares worth $6.04M.
  • Polaris Capital Management added most to Chubb in Q3 2019, an estimated $4.35M increase.
  • Polaris Capital Management's biggest Q3 2019 reduction was Infosys, cutting an estimated $29.3M.
  • Polaris Capital Management fully exited Teva Pharmaceuticals in Q3 2019, selling an estimated $24.2M.
  • Polaris Capital Management's ten largest holdings make up 55% of its $2.23B portfolio in Q3 2019.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Polaris Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.23B.

Based on Polaris Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.