Polaris Capital Management, LLC Portfolio Holdings

Polaris Capital Management, LLC

  • $1.34 Billion
  • Q2 2025

Polaris Capital Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 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 $106M, Vipshop Holdings LTD with a value of $84.2M, Jazz Pharmaceuticals PLC with a value of $67.3M, Tecnoglass Inc. with a value of $48.4M, and Slm Corp with a value of $47.9M.

Examining the 13F form we can see an decrease of $181M in the current position value, from $1.52B to 1.34B.

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 $1.34 Billion
Financial Services: $459 Million
Healthcare: $246 Million
Consumer Cyclical: $195 Million
Technology: $107 Million
Consumer Defensive: $88 Million
Energy: $81.6 Million
Basic Materials: $51.4 Million
Industrials: $49.6 Million
Other: $62.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$36.7 Million 2.74% of portfolio
127,650
Q2 2025 Reduced 6.86%
$138B
$36 Million 2.69% of portfolio
324,900
Q2 2025 Reduced 9.67%
$83.4B
$33.6 Million 2.51% of portfolio
487,100
Q2 2025 Reduced 4.0%
$22.7B
$32.3 Million 2.41% of portfolio
627,700
Q2 2025 Reduced 4.01%
$86.5B
$32.2 Million 2.4% of portfolio
110,254
Q2 2025 Reduced 5.89%
$71.5B
$31 Million 2.31% of portfolio
493,200
Q2 2025 Reduced 7.08%
$81.7B
$30.5 Million 2.28% of portfolio
143,465
Q2 2025 Reduced 27.13%
$112B
$30.3 Million 2.26% of portfolio
104,449
Q2 2025 Reduced 6.62%
$81B
$29.5 Million 2.2% of portfolio
177,832
Q2 2025 Reduced 5.17%
$32.1B
$29 Million 2.16% of portfolio
149,594
Q2 2025 Reduced 10.04%
$11.8B
$27.9 Million 2.08% of portfolio
597,800
Q2 2025 Reduced 5.71%
$139B
$26.9 Million 2.01% of portfolio
387,487
Q2 2025 Reduced 6.61%
$16.2B
$25.2 Million 1.88% of portfolio
451,348
Q2 2025 Reduced 6.1%
$66.3B
$23.8 Million 1.77% of portfolio
61,141
Q2 2025 Reduced 6.14%
$10.2B
$1.63 Million 0.12% of portfolio
7,000
Q4 2024 Reduced 24.73%
$25.7B
$1.47 Million 0.11% of portfolio
10,670
Q3 2022 Added 17.64%
$12.1B
$1.16 Million 0.09% of portfolio
26,300
Q2 2025 Reduced 37.53%
$19.3B
$804,000 0.06% of portfolio
3,600
Q4 2024 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.34 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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