Polaris Capital Management, LLC Reduced Holdings in Q2 2025

Polaris Capital Management, LLC

  • $1.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-245K
- 27.87%
$97.78 - $126.44 $24M - $31M
634K $67.3M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-2.11M
- 27.41%
$12.29 - $15.47 $26M - $32.7M
5.59M $84.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-185K
- 37.48%
$84.41 - $106.28 $15.6M - $19.7M
309K $29.3M
BPOP
Popular, Inc.

Financial Services
-375K
- 28.1%
$81.63 - $110.51 $30.6M - $41.4M
959K $106M
NOMD
Nomad Foods LTD

Consumer Defensive
-590K
- 29.05%
$16.89 - $20.13 $9.97M - $11.9M
1.44M $24.5M
UNH
Unitedhealth Group Inc

Healthcare
-1K
- 1.94%
$274.35 - $599.47 $274K - $599K
50.5K $15.8M
TGLS
Tecnoglass Inc.

Basic Materials
-159K
- 20.22%
$62.7 - $88.42 $9.94M - $14M
625K $48.4M
ABBV
Abb Vie Inc.

Healthcare
-11K
- 6.72%
$170.16 - $206.27 $1.87M - $2.27M
153K $28.3M
UTHR
United Therapeutics Corp

Healthcare
-9.4K
- 6.86%
$276.47 - $328.4 $2.6M - $3.09M
128K $36.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
-29.3K
- 6.1%
$54.33 - $63.56 $1.59M - $1.86M
451K $25.2M
COF
Capital One Financial Corp

Financial Services
-53.4K
- 27.13%
$150.57 - $212.76 $8.04M - $11.4M
143K $30.5M
ELV
Elevance Health, Inc.

Healthcare
-4K
- 6.14%
$372.27 - $452.69 $1.49M - $1.81M
61.1K $23.8M
LKQ
Lkq Corp

Consumer Cyclical
-21.6K
- 3.34%
$36.86 - $43.38 $796K - $937K
624K $23.1M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-36.2K
- 5.71%
$45.92 - $50.78 $1.66M - $1.84M
598K $27.9M
GILD
Gilead Sciences, Inc.

Healthcare
-34.8K
- 9.67%
$96.91 - $113.0 $3.37M - $3.93M
325K $36M
CB
Chubb LTD

Financial Services
-7.4K
- 6.62%
$274.32 - $302.46 $2.03M - $2.24M
104K $30.3M
NEE
Nextera Energy Inc

Utilities
-27.4K
- 6.61%
$64.11 - $75.0 $1.76M - $2.06M
387K $26.9M
CROX
Crocs, Inc.

Consumer Cyclical
-7.5K
- 2.22%
$88.67 - $120.26 $665K - $902K
330K $33.4M
INGR
Ingredion Inc

Consumer Defensive
-17.5K
- 6.85%
$123.22 - $140.95 $2.16M - $2.47M
238K $32.3M
IMKTA
Ingles Markets Inc

Consumer Defensive
-23.7K
- 42.11%
$59.82 - $65.64 $1.42M - $1.56M
32.6K $2.07M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-14.3K
- 5.33%
$105.8 - $131.55 $1.51M - $1.88M
254K $32.7M
SAIC
Science Applications International Corp

Technology
-8.5K
- 3.46%
$100.22 - $123.41 $852K - $1.05M
238K $26.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-142K
- 6.27%
$7.79 - $9.98 $1.1M - $1.41M
2.12M $19.6M
CVS
Cvs Health Corp

Healthcare
-20.3K
- 4.0%
$60.04 - $70.18 $1.22M - $1.42M
487K $33.6M
WMB
Williams Companies, Inc.

Energy
-37.6K
- 7.08%
$54.33 - $62.87 $2.04M - $2.36M
493K $31M
MTB
M&T Bank Corp

Financial Services
-16.7K
- 10.04%
$156.58 - $193.99 $2.61M - $3.24M
150K $29M
IBOC
International Bancshares Corp

Financial Services
-40.2K
- 6.55%
$56.4 - $66.7 $2.27M - $2.68M
574K $38.2M
CVLG
Covenant Logistics Group, Inc.

Industrials
-28.8K
- 27.07%
$17.73 - $24.29 $511K - $700K
77.6K $1.87M
EXEL
Exelixis, Inc.

Healthcare
-15.8K
- 37.53%
$34.13 - $46.26 $539K - $731K
26.3K $1.16M
BBSI
Barrett Business Services Inc

Industrials
-8.1K
- 16.27%
$38.05 - $42.61 $308K - $345K
41.7K $1.74M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-1K
- 1.93%
$80.61 - $92.41 $80.6K - $92.4K
50.8K $4.52M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-6.1K
- 5.11%
N/A
113K $3.85M
Smurfit Westrock PLC
-692K
- 28.02%
N/A
1.78M $0
Linde PLC
-69.4K
- 29.19%
N/A
168K $0
South Plains Financial Inc
-3.3K
- 2.39%
N/A
135K $0
CHCO
City Holding CO

Financial Services
-800
- 3.38%
$108.93 - $123.42 $87.1K - $98.7K
22.9K $2.8M
AL
Air Lease Corp

Industrials
-5.9K
- 15.57%
$40.46 - $58.71 $239K - $346K
32K $1.87M
WBS
Webster Financial Corp

Financial Services
-35.7K
- 5.41%
$41.76 - $54.91 $1.49M - $1.96M
624K $34.1M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-3.9K
- 7.14%
$35.46 - $44.91 $138K - $175K
50.7K $2.24M
PRDO
Perdoceo Education Corp

Consumer Defensive
-10.6K
- 14.89%
$24.24 - $34.1 $257K - $361K
60.6K $1.98M
GD
General Dynamics Corp

Industrials
-6.9K
- 5.89%
$247.68 - $291.66 $1.71M - $2.01M
110K $32.2M
SLM
Slm Corp

Financial Services
-107K
- 6.83%
$24.84 - $34.36 $2.66M - $3.68M
1.46M $47.9M
MPC
Marathon Petroleum Corp

Energy
-9.7K
- 5.17%
$118.55 - $170.08 $1.15M - $1.65M
178K $29.5M
CG
Carlyle Group Inc.

Financial Services
-26.2K
- 4.01%
$34.78 - $51.4 $911K - $1.35M
628K $32.3M
JPM
Jpmorgan Chase & CO

Financial Services
-10.2K
- 6.34%
$210.28 - $289.91 $2.14M - $2.96M
151K $43.7M
ARW
Arrow Electronics Inc

Technology
-7.7K
- 2.66%
$90.32 - $128.28 $695K - $988K
282K $35.9M
MKSI
Mks Instruments Inc

Technology
-12.2K
- 3.27%
$58.78 - $100.27 $717K - $1.22M
361K $35.9M
Activity Summary
Buys All Purchases 15 New Holdings 4 Increased Positions 11 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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