Polaris Capital Management, LLC Reduced Holdings in Q4 2024

Polaris Capital Management, LLC

  • $1.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BPOP
Popular, Inc.

Financial Services
-146K
- 8.53%
$88.46 - $102.59 $12.9M - $15M
1.57M $147M
NOMD
Nomad Foods LTD

Consumer Defensive
-476K
- 15.18%
$16.25 - $18.57 $7.74M - $8.85M
2.66M $44.7M
WMB
Williams Companies, Inc.

Energy
-424K
- 41.34%
$46.37 - $59.74 $19.7M - $25.3M
602K $32.6M
CROX
Crocs, Inc.

Consumer Cyclical
-11.5K
- 3.24%
$96.51 - $141.93 $1.11M - $1.63M
343K $37.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-220K
- 16.83%
$107.32 - $127.74 $23.6M - $28.1M
1.09M $134M
NEE
Nextera Energy Inc

Utilities
-26.5K
- 5.28%
$69.77 - $85.43 $1.85M - $2.26M
476K $34.1M
SAIC
Science Applications International Corp

Technology
-5.9K
- 2.26%
$110.11 - $154.1 $650K - $909K
255K $28.5M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-4.4K
- 0.18%
$10.0 - $14.22 $44K - $62.6K
2.39M $25M
GD
General Dynamics Corp

Industrials
-3.8K
- 2.77%
$260.28 - $314.03 $989K - $1.19M
134K $35.2M
ABBV
Abb Vie Inc.

Healthcare
-7.5K
- 3.19%
$164.99 - $203.87 $1.24M - $1.53M
228K $40.5M
UNH
Unitedhealth Group Inc

Healthcare
-600
- 1.01%
$485.52 - $625.25 $291K - $375K
58.6K $29.6M
UTHR
United Therapeutics Corp

Healthcare
-10.1K
- 7.12%
$348.66 - $410.0 $3.52M - $4.14M
132K $46.5M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-29.5K
- 3.93%
$46.46 - $51.66 $1.37M - $1.52M
721K $34.7M
MSFT
Microsoft Corp

Technology
-6.8K
- 6.69%
$406.35 - $454.46 $2.76M - $3.09M
94.8K $40M
CB
Chubb LTD

Financial Services
-4.6K
- 3.48%
$271.57 - $301.89 $1.25M - $1.39M
127K $35.2M
NOV
Nov Inc.

Energy
-14.4K
- 0.78%
$14.06 - $16.79 $202K - $241K
1.83M $26.7M
INGR
Ingredion Inc

Consumer Defensive
-16.3K
- 5.28%
$132.76 - $154.86 $2.16M - $2.52M
292K $40.2M
MKSI
Mks Instruments Inc

Technology
-1.6K
- 0.45%
$98.56 - $117.93 $158K - $189K
352K $36.8M
CW
Curtiss Wright Corp

Industrials
-5K
- 64.1%
$335.08 - $389.49 $1.68M - $1.95M
2.8K $993K
OFG
Ofg Bancorp

Financial Services
-22.6K
- 13.47%
$38.97 - $46.72 $881K - $1.06M
145K $6.14M
GMRE
Global Medical Reit Inc.

Real Estate
-96.8K
- 46.99%
$7.53 - $9.83 $729K - $952K
109K $843K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-32.9K
- 35.92%
$26.79 - $30.35 $881K - $999K
58.7K $1.59M
EBC
Eastern Bankshares, Inc.

Financial Services
-87K
- 11.74%
$15.83 - $19.03 $1.38M - $1.66M
654K $11.3M
CBT
Cabot Corp

Basic Materials
-3.8K
- 17.22%
$90.64 - $117.0 $344K - $445K
18.3K $1.67M
EXP
Eagle Materials Inc

Basic Materials
-1.4K
- 16.67%
$246.48 - $315.29 $345K - $441K
7K $1.73M
CPSI
Computer Programs & Systems Inc

Healthcare
-59.2K
- 50.93%
N/A
57K $486K
AIT
Applied Industrial Technologies Inc

Industrials
-2.3K
- 24.73%
$220.05 - $280.49 $506K - $645K
7K $1.68M
BKE
Buckle Inc

Consumer Cyclical
-10K
- 29.85%
$41.32 - $54.08 $413K - $541K
23.5K $1.19M
EEFT
Euronet Worldwide, Inc.

Technology
-2.9K
- 34.94%
$96.0 - $106.61 $278K - $309K
5.4K $555K
BBSI
Barrett Business Services Inc

Industrials
-16.4K
- 21.75%
$35.9 - $44.34 $589K - $727K
59K $2.56M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.9K
- 7.48%
$49.84 - $59.6 $94.7K - $113K
23.5K $1.25M
EXEL
Exelixis, Inc.

Healthcare
-16.9K
- 27.3%
$25.39 - $36.46 $429K - $616K
45K $1.5M
BOKF
Bok Financial Corp

Financial Services
-1.3K
- 6.68%
$101.23 - $119.67 $132K - $156K
18.2K $1.93M
KE
Kimball Electronics, Inc.

Industrials
-5.11K
- 12.76%
$17.14 - $21.18 $87.6K - $108K
34.9K $654K
BAP
Credicorp LTD

Financial Services
-200
- 5.26%
$180.17 - $198.65 $36K - $39.7K
3.6K $659K
South Plains Financial Inc
-16.9K
- 10.75%
N/A
140K $0
Linde PLC
-81.4K
- 20.14%
N/A
323K $0
DCOM
Dime Community Bancshares, Inc.

Financial Services
-12.2K
- 2.98%
$27.53 - $36.59 $336K - $446K
398K $12.2M
IBOC
International Bancshares Corp

Financial Services
-29.6K
- 4.18%
$57.25 - $75.11 $1.69M - $2.22M
678K $42.8M
MTB
M&T Bank Corp

Financial Services
-2.6K
- 1.35%
$172.48 - $221.95 $448K - $577K
189K $35.6M
JPM
Jpmorgan Chase & CO

Financial Services
-19.5K
- 9.05%
$205.18 - $250.29 $4M - $4.88M
196K $46.9M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-48.6K
- 8.14%
$97.09 - $120.01 $4.72M - $5.83M
548K $59.2M
GILD
Gilead Sciences, Inc.

Healthcare
-10.7K
- 2.5%
$83.95 - $97.9 $898K - $1.05M
418K $38.6M
NTRS
Northern Trust Corp

Financial Services
-14.8K
- 3.71%
$88.4 - $111.16 $1.31M - $1.65M
384K $39.3M
WBS
Webster Financial Corp

Financial Services
-43K
- 5.59%
$44.33 - $62.82 $1.91M - $2.7M
726K $40.1M
CG
Carlyle Group Inc.

Financial Services
-26.3K
- 3.41%
$43.2 - $54.81 $1.14M - $1.44M
745K $37.6M
COF
Capital One Financial Corp

Financial Services
-8.5K
- 3.65%
$145.19 - $192.01 $1.23M - $1.63M
225K $40M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-10.4K
- 3.27%
$107.98 - $143.92 $1.12M - $1.5M
308K $41.3M
SLM
Slm Corp

Financial Services
-68.6K
- 4.14%
$21.37 - $28.14 $1.47M - $1.93M
1.59M $43.9M
Activity Summary
Buys All Purchases 31 New Holdings 7 Increased Positions 24 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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