Polaris Capital Management, LLC Reduced Holdings in Q1 2025

Polaris Capital Management, LLC

  • $1.52 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-207K
- 19.04%
$120.07 - $144.17 $24.8M - $29.8M
879K $109M
BPOP
Popular, Inc.

Financial Services
-231K
- 14.76%
$87.14 - $106.33 $20.1M - $24.6M
1.33M $123M
TGLS
Tecnoglass Inc.

Basic Materials
-77K
- 8.94%
$64.71 - $86.26 $4.98M - $6.64M
784K $56.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-54.4K
- 9.92%
$93.57 - $120.35 $5.09M - $6.55M
494K $47.2M
CG
Carlyle Group Inc.

Financial Services
-91.1K
- 12.23%
$40.03 - $56.96 $3.65M - $5.19M
654K $28.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-39.4K
- 12.8%
$119.87 - $145.05 $4.72M - $5.71M
268K $33.6M
JPM
Jpmorgan Chase & CO

Financial Services
-34.9K
- 17.82%
$225.19 - $279.95 $7.86M - $9.77M
161K $39.5M
ABBV
Abb Vie Inc.

Healthcare
-64.2K
- 28.19%
$169.2 - $216.66 $10.9M - $13.9M
164K $34.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
-161K
- 25.05%
$54.27 - $63.81 $8.72M - $10.2M
481K $30.7M
WBS
Webster Financial Corp

Financial Services
-66.3K
- 9.14%
$47.55 - $61.41 $3.15M - $4.07M
659K $34M
NOV
Nov Inc.

Energy
-447K
- 24.41%
$13.99 - $16.43 $6.25M - $7.34M
1.38M $21.1M
INGR
Ingredion Inc

Consumer Defensive
-36.8K
- 12.59%
$125.6 - $137.36 $4.62M - $5.05M
256K $34.6M
NOMD
Nomad Foods LTD

Consumer Defensive
-630K
- 23.67%
$15.61 - $20.54 $9.83M - $12.9M
2.03M $39.9M
COF
Capital One Financial Corp

Financial Services
-27.6K
- 12.31%
$163.87 - $209.82 $4.53M - $5.8M
197K $35.3M
NEE
Nextera Energy Inc

Utilities
-60.9K
- 12.79%
$66.96 - $76.16 $4.07M - $4.63M
415K $29.4M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-134K
- 5.59%
$8.5 - $11.33 $1.14M - $1.51M
2.26M $20.4M
IBOC
International Bancshares Corp

Financial Services
-64K
- 9.44%
$60.62 - $67.91 $3.88M - $4.35M
614K $38.7M
GD
General Dynamics Corp

Industrials
-16.4K
- 12.29%
$241.94 - $272.58 $3.97M - $4.47M
117K $31.9M
UNH
Unitedhealth Group Inc

Healthcare
-7.04K
- 12.02%
$461.52 - $548.18 $3.25M - $3.86M
51.5K $27M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-87.4K
- 12.12%
$45.62 - $51.12 $3.99M - $4.47M
634K $32.3M
MPC
Marathon Petroleum Corp

Energy
-23.5K
- 11.12%
$134.72 - $159.03 $3.16M - $3.73M
188K $27.3M
CROX
Crocs, Inc.

Consumer Cyclical
-5.78K
- 1.68%
$88.83 - $112.59 $513K - $650K
337K $35.8M
OFG
Ofg Bancorp

Financial Services
-33.1K
- 22.8%
$38.85 - $44.74 $1.29M - $1.48M
112K $4.49M
CB
Chubb LTD

Financial Services
-15.6K
- 12.25%
$257.71 - $301.99 $4.03M - $4.72M
112K $33.8M
MMS
Maximus, Inc.

Industrials
-12.5K
- 49.6%
$64.34 - $79.68 $804K - $996K
12.7K $866K
KFRC
Kforce Inc

Industrials
-12.8K
- 35.86%
$48.42 - $56.93 $620K - $729K
22.9K $1.12M
WMB
Williams Companies, Inc.

Energy
-71.1K
- 11.81%
$54.02 - $61.09 $3.84M - $4.34M
531K $31.7M
SAIC
Science Applications International Corp

Technology
-8.6K
- 3.38%
$95.77 - $119.82 $824K - $1.03M
246K $27.6M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-22.2K
- 38.08%
$32.18 - $40.46 $714K - $898K
36.1K $1.2M
VVX
V2 X, Inc.

Industrials
-16.2K
- 43.09%
$42.05 - $55.16 $681K - $894K
21.4K $1.05M
BBSI
Barrett Business Services Inc

Industrials
-9.2K
- 15.59%
$39.0 - $44.37 $359K - $408K
49.8K $2.05M
CSL
Carlisle Companies Inc

Industrials
-1.1K
- 23.91%
$326.43 - $408.24 $359K - $449K
3.5K $1.19M
KE
Kimball Electronics, Inc.

Industrials
-19.4K
- 55.63%
$16.11 - $19.51 $313K - $379K
15.5K $254K
AL
Air Lease Corp

Industrials
-6.5K
- 14.64%
$43.38 - $51.13 $282K - $332K
37.9K $1.83M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-3.9K
- 8.3%
$31.17 - $40.0 $122K - $156K
43.1K $1.41M
CVI
Cvr Energy Inc

Energy
-17.5K
- 20.71%
$17.71 - $21.83 $310K - $382K
67K $1.3M
EBF
Ennis, Inc.

Industrials
-8.7K
- 9.11%
$19.39 - $21.71 $169K - $189K
86.8K $1.74M
AYI
Acuity Brands Inc

Industrials
-300
- 6.0%
$257.8 - $337.07 $77.3K - $101K
4.7K $1.24M
CBAN
Colony Bankcorp Inc

Financial Services
-11.1K
- 8.33%
$14.67 - $17.66 $163K - $196K
122K $1.97M
GMRE
Global Medical Reit Inc.

Real Estate
-32.6K
- 29.85%
$7.52 - $9.08 $245K - $296K
76.6K $670K
EVTC
Evertec, Inc.

Technology
-6.6K
- 10.91%
$31.79 - $37.92 $210K - $250K
53.9K $1.98M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-1.4K
- 1.16%
$31.6 - $37.91 $44.2K - $53.1K
119K $4.06M
Linde PLC
-85.1K
- 26.36%
N/A
238K $0
Smurfit Westrock PLC
-550K
- 18.22%
N/A
2.47M $0
South Plains Financial Inc
-2.4K
- 1.71%
N/A
138K $0
EXEL
Exelixis, Inc.

Healthcare
-2.9K
- 6.44%
$32.38 - $39.16 $93.9K - $114K
42.1K $1.55M
CSGS
Csg Systems International Inc

Technology
-4K
- 12.12%
$49.81 - $66.73 $199K - $267K
29K $1.75M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-1.2K
- 2.15%
$35.15 - $41.31 $42.2K - $49.6K
54.6K $2.13M
ELV
Elevance Health, Inc.

Healthcare
-8.03K
- 10.97%
$365.9 - $436.25 $2.94M - $3.5M
65.1K $28.3M
Activity Summary
Buys All Purchases 23 New Holdings 5 Increased Positions 18 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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