Polaris Capital Management, LLC Portfolio Holdings

Polaris Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

Polaris Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Popular, Inc. with a value of $172M, Jazz Pharmaceuticals PLC with a value of $146M, Nomad Foods LTD with a value of $59.8M, Tecnoglass Inc. with a value of $57.7M, and Allison Transmission Holdings Inc with a value of $57.3M.

Examining the 13F form we can see an increase of $163M in the current position value, from $1.67B to 1.83B.

Polaris Capital Management, LLC is based out at Boston, MA

Below you can find more details about Polaris Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion
Financial Services: $602 Million
Healthcare: $385 Million
Consumer Cyclical: $174 Million
Technology: $157 Million
Consumer Defensive: $143 Million
Energy: $115 Million
Industrials: $70.3 Million
Basic Materials: $62.6 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.19B
$172 Million 9.38% of portfolio
1,711,378
Q3 2024 Reduced 8.73%
$7.94B
$146 Million 7.95% of portfolio
1,305,560
Q3 2024 Reduced 5.08%
$3.07B
$59.8 Million 3.27% of portfolio
3,138,200
Q3 2024 Reduced 1.17%
$3.78B
$57.7 Million 3.15% of portfolio
840,164
Q3 2024 Added 0.99%
$11.5B
$57.3 Million 3.13% of portfolio
596,800
Q3 2024 Reduced 3.91%
$6.54B
$51.4 Million 2.81% of portfolio
354,677
Q3 2024 Reduced 1.77%
$17B
$50.9 Million 2.78% of portfolio
141,950
Q3 2024 Reduced 4.44%
$72.7B
$46.8 Million 2.56% of portfolio
1,026,000
Q3 2024 Reduced 3.12%
$313B
$46.5 Million 2.54% of portfolio
235,379
Q3 2024 Added 0.38%
$729B
$45.4 Million 2.48% of portfolio
215,351
Q3 2024 Reduced 0.87%
$3.11T
$43.7 Million 2.39% of portfolio
101,626
Q3 2024 Reduced 3.15%
$9.6B
$42.4 Million 2.32% of portfolio
308,700
Q3 2024 Reduced 0.16%
$149B
$42.5 Million 2.32% of portfolio
502,264
Q3 2024 Reduced 1.3%
$4.57B
$42.3 Million 2.31% of portfolio
707,408
Q3 2024 Reduced 1.86%
$77.4B
$41.5 Million 2.27% of portfolio
137,364
Q3 2024 Reduced 3.78%
$13.1B
$38.6 Million 2.11% of portfolio
750,900
Q3 2024 New
$118B
$38.1 Million 2.08% of portfolio
132,069
Q3 2024 Added 0.61%
$96.9B
$37.8 Million 2.07% of portfolio
72,769
Q3 2024 Reduced 0.82%
$6.79B
$37.9 Million 2.07% of portfolio
1,658,600
Q3 2024 Added 1.38%
$18.5B
$38 Million 2.07% of portfolio
637,563
Q3 2024 Added 0.27%
$6.85B
$36.3 Million 1.98% of portfolio
260,500
Q3 2024 Added 0.93%
$113B
$35.9 Million 1.96% of portfolio
428,300
Q3 2024 Added 1.52%
$10.9B
$35.8 Million 1.96% of portfolio
768,695
Q3 2024 Added 3.53%
$22.8B
$35.9 Million 1.96% of portfolio
398,600
Q3 2024 Added 0.63%
$9.13B
$35.6 Million 1.95% of portfolio
318,200
Q3 2024 Added 0.76%
$11.5B
$34.9 Million 1.91% of portfolio
1,103,700
Q3 2024 Added 0.72%
$71.8B
$34.9 Million 1.91% of portfolio
233,008
Q3 2024 Added 0.6%
$553B
$34.6 Million 1.89% of portfolio
59,152
Q3 2024 Reduced 8.07%
$79B
$34.5 Million 1.88% of portfolio
211,494
Q3 2024 Added 0.43%
$7.65B
$34.3 Million 1.87% of portfolio
258,403
Q3 2024 Added 3.98%
$38.2B
$34.2 Million 1.87% of portfolio
191,894
Q3 2024 Added 1.59%
$19.4B
$33.2 Million 1.81% of portfolio
771,300
Q3 2024 Reduced 0.73%
$1.39B
$32.5 Million 1.78% of portfolio
2,396,529
Q3 2024 Added 0.99%
$6.52B
$29.5 Million 1.61% of portfolio
1,845,553
Q3 2024 Added 1.56%
$76.2B
$28.6 Million 1.56% of portfolio
454,800
Q3 2024 Added 0.82%
$10.4B
$27.2 Million 1.48% of portfolio
680,300
Q3 2024 Added 1.22%
$3.35B
$12.1 Million 0.66% of portfolio
741,366
Q3 2024 Added 306.9%
$1.4B
$11.8 Million 0.64% of portfolio
409,880
Q3 2024 Added 0.2%
$1.03B
$8.15 Million 0.45% of portfolio
346,783
Q3 2024 Added 0.81%
$2.17B
$7.54 Million 0.41% of portfolio
167,800
Q3 2024 Reduced 4.98%
$762M
$3.69 Million 0.2% of portfolio
47,900
Q3 2024 Added 76.1%
$8.99B
$2.71 Million 0.15% of portfolio
91,600
Q2 2022 Added 47.79%
$299M
$2.83 Million 0.15% of portfolio
75,400
Q3 2024 Reduced 18.04%
$14.2B
$2.56 Million 0.14% of portfolio
7,800
Q3 2024 Added 8.33%
$6.21B
$2.47 Million 0.13% of portfolio
22,073
Q3 2024 Reduced 13.69%
$11.6B
$2.42 Million 0.13% of portfolio
8,400
Q1 2024 Reduced 10.64%
$4.43B
$2.03 Million 0.11% of portfolio
21,800
Q3 2024 Added 31.33%
$1.23B
$2.03 Million 0.11% of portfolio
32,994
Q3 2024 Added 11.87%
$1.86B
$2.1 Million 0.11% of portfolio
37,600
Q1 2024 Added 13.6%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.83 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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