Polaris Capital Management, LLC Portfolio Holdings

Polaris Capital Management, LLC

  • $1.77 Billion
  • Q4 2024

Polaris Capital Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Popular, Inc. with a value of $147M, Jazz Pharmaceuticals PLC with a value of $134M, Tecnoglass Inc. with a value of $68.3M, Vipshop Holdings LTD with a value of $63.1M, and Allison Transmission Holdings Inc with a value of $59.2M.

Examining the 13F form we can see an decrease of $61M in the current position value, from $1.83B to 1.77B.

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 $1.77 Billion
Financial Services: $614 Million
Healthcare: $345 Million
Consumer Cyclical: $216 Million
Technology: $139 Million
Consumer Defensive: $125 Million
Energy: $93.4 Million
Basic Materials: $71.7 Million
Industrials: $59.9 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.73B
$147 Million 8.32% of portfolio
1,565,478
Q4 2024 Reduced 8.53%
$8.49B
$134 Million 7.56% of portfolio
1,085,860
Q4 2024 Reduced 16.83%
$3.58B
$68.3 Million 3.86% of portfolio
860,964
Q4 2024 Added 2.48%
$9.36B
$63.1 Million 3.57% of portfolio
4,684,100
Q4 2024 New
$9.98B
$59.2 Million 3.35% of portfolio
548,200
Q4 2024 Reduced 8.14%
$819B
$46.9 Million 2.65% of portfolio
195,851
Q4 2024 Reduced 9.05%
$17B
$46.5 Million 2.63% of portfolio
131,850
Q4 2024 Reduced 7.12%
$3.08B
$44.7 Million 2.52% of portfolio
2,661,800
Q4 2024 Reduced 15.18%
$8.14B
$43.9 Million 2.48% of portfolio
1,590,000
Q4 2024 Reduced 4.14%
$4.11B
$42.8 Million 2.42% of portfolio
677,808
Q4 2024 Reduced 4.18%
$9.29B
$41.3 Million 2.34% of portfolio
307,800
Q4 2024 Reduced 3.27%
$349B
$40.5 Million 2.29% of portfolio
227,879
Q4 2024 Reduced 3.19%
$8.23B
$40.2 Million 2.27% of portfolio
292,400
Q4 2024 Reduced 5.28%
$10.4B
$40.1 Million 2.27% of portfolio
725,695
Q4 2024 Reduced 5.59%
$3.09T
$40 Million 2.26% of portfolio
94,826
Q4 2024 Reduced 6.69%
$80.5B
$40 Million 2.26% of portfolio
224,508
Q4 2024 Reduced 3.65%
$135B
$38.6 Million 2.18% of portfolio
417,600
Q4 2024 Reduced 2.5%
$19.3B
$37.6 Million 2.13% of portfolio
745,000
Q4 2024 Reduced 3.41%
$6.62B
$37.6 Million 2.12% of portfolio
343,177
Q4 2024 Reduced 3.24%
$7.01B
$36.8 Million 2.08% of portfolio
352,400
Q4 2024 Reduced 0.45%
$16.7B
$36.8 Million 2.08% of portfolio
641,263
Q4 2024 Added 0.58%
$34.7B
$35.6 Million 2.01% of portfolio
189,294
Q4 2024 Reduced 1.35%
$111B
$35.2 Million 1.99% of portfolio
127,469
Q4 2024 Reduced 3.48%
$67B
$35.2 Million 1.99% of portfolio
133,564
Q4 2024 Reduced 2.77%
$12.6B
$34.7 Million 1.96% of portfolio
721,400
Q4 2024 Reduced 3.93%
$136B
$34.1 Million 1.93% of portfolio
475,764
Q4 2024 Reduced 5.28%
$71B
$32.6 Million 1.84% of portfolio
601,900
Q4 2024 Reduced 41.34%
$10.7B
$31 Million 1.75% of portfolio
1,105,800
Q4 2024 Added 0.19%
$7.12B
$29.5 Million 1.67% of portfolio
261,203
Q4 2024 Added 1.08%
$478B
$29.6 Million 1.67% of portfolio
58,552
Q4 2024 Reduced 1.01%
$78.1B
$29.4 Million 1.66% of portfolio
210,994
Q4 2024 Reduced 0.24%
$5.69B
$28.5 Million 1.61% of portfolio
254,600
Q4 2024 Reduced 2.26%
$91.8B
$27 Million 1.53% of portfolio
73,169
Q4 2024 Added 0.55%
$6.14B
$26.7 Million 1.51% of portfolio
1,831,193
Q4 2024 Reduced 0.78%
$10.7B
$25.9 Million 1.47% of portfolio
705,700
Q4 2024 Added 3.73%
$1B
$25 Million 1.41% of portfolio
2,392,129
Q4 2024 Reduced 0.18%
$87.2B
$22 Million 1.24% of portfolio
489,500
Q4 2024 Added 7.63%
$1.22B
$12.2 Million 0.69% of portfolio
397,680
Q4 2024 Reduced 2.98%
$3.34B
$11.3 Million 0.64% of portfolio
654,366
Q4 2024 Reduced 11.74%
$1.04B
$9.14 Million 0.52% of portfolio
357,483
Q4 2024 Added 3.09%
$2B
$6.14 Million 0.35% of portfolio
145,200
Q4 2024 Reduced 13.47%
$781M
$4.55 Million 0.26% of portfolio
49,600
Q4 2024 Added 3.55%
$585M
$4.07 Million 0.23% of portfolio
120,800
Q4 2024 New
$294M
$2.56 Million 0.14% of portfolio
59,000
Q4 2024 Reduced 21.75%
$2.02B
$2.04 Million 0.12% of portfolio
55,800
Q4 2024 New
$928M
$2.11 Million 0.12% of portfolio
32,800
Q4 2024 Added 24.71%
$2.27B
$2.09 Million 0.12% of portfolio
60,500
Q3 2024 Added 21.49%
$5.61B
$2.14 Million 0.12% of portfolio
44,400
Q3 2024 Added 2.54%
$308M
$2.15 Million 0.12% of portfolio
133,179
Q4 2024 Added 6.99%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $1.77 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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