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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.1B
$106 Million 7.89% of portfolio
959,330
Q2 2025 Reduced 28.1%
$12B
$84.2 Million 6.28% of portfolio
5,593,300
Q2 2025 Reduced 27.41%
$8.12B
$67.3 Million 5.02% of portfolio
634,160
Q2 2025 Reduced 27.87%
$3.41B
$48.4 Million 3.61% of portfolio
625,464
Q2 2025 Reduced 20.22%
$7.04B
$47.9 Million 3.57% of portfolio
1,460,300
Q2 2025 Reduced 6.83%
$914B
$43.7 Million 3.26% of portfolio
150,744
Q2 2025 Reduced 6.34%
$4.32B
$38.2 Million 2.85% of portfolio
573,604
Q2 2025 Reduced 6.55%
$18.4B
$36.7 Million 2.74% of portfolio
127,650
Q2 2025 Reduced 6.86%
$141B
$36 Million 2.69% of portfolio
324,900
Q2 2025 Reduced 9.67%
$7.94B
$35.9 Million 2.68% of portfolio
361,400
Q2 2025 Reduced 3.27%
$7.64B
$35.9 Million 2.68% of portfolio
282,103
Q2 2025 Reduced 2.66%
$10.7B
$34.1 Million 2.54% of portfolio
623,701
Q2 2025 Reduced 5.41%
$97.1B
$33.6 Million 2.51% of portfolio
487,100
Q2 2025 Reduced 4.0%
$4.97B
$33.4 Million 2.49% of portfolio
329,901
Q2 2025 Reduced 2.22%
$8.09B
$32.7 Million 2.44% of portfolio
254,100
Q2 2025 Reduced 5.33%
$8.12B
$32.3 Million 2.41% of portfolio
238,100
Q2 2025 Reduced 6.85%
$89.3B
$32.2 Million 2.4% of portfolio
110,254
Q2 2025 Reduced 5.89%
$71.9B
$31 Million 2.31% of portfolio
493,200
Q2 2025 Reduced 7.08%
$86.6B
$30.5 Million 2.28% of portfolio
143,465
Q2 2025 Reduced 27.13%
$113B
$30.3 Million 2.26% of portfolio
104,449
Q2 2025 Reduced 6.62%
$92.1B
$29.5 Million 2.2% of portfolio
177,832
Q2 2025 Reduced 5.17%
$8.4B
$29.3 Million 2.19% of portfolio
308,700
Q2 2025 Reduced 37.48%
$34.3B
$29 Million 2.16% of portfolio
149,594
Q2 2025 Reduced 10.04%
$390B
$28.3 Million 2.11% of portfolio
152,644
Q2 2025 Reduced 6.72%
$12.2B
$27.9 Million 2.08% of portfolio
597,800
Q2 2025 Reduced 5.71%
$138B
$26.9 Million 2.01% of portfolio
387,487
Q2 2025 Reduced 6.61%
$5.67B
$26.7 Million 1.99% of portfolio
237,500
Q2 2025 Reduced 3.46%
$15.7B
$25.2 Million 1.88% of portfolio
451,348
Q2 2025 Reduced 6.1%
$2.34B
$24.5 Million 1.83% of portfolio
1,441,500
Q2 2025 Reduced 29.05%
$74.4B
$23.8 Million 1.77% of portfolio
61,141
Q2 2025 Reduced 6.14%
$8.4B
$23.1 Million 1.72% of portfolio
624,300
Q2 2025 Reduced 3.34%
$1.64B
$19.6 Million 1.46% of portfolio
2,116,929
Q2 2025 Reduced 6.27%
$5.07B
$16.2 Million 1.21% of portfolio
1,303,660
Q2 2025 Reduced 5.82%
$320B
$15.8 Million 1.18% of portfolio
50,512
Q2 2025 Reduced 1.94%
$2.08B
$4.8 Million 0.36% of portfolio
112,100
Q1 2025 Reduced 22.8%
$832M
$4.52 Million 0.34% of portfolio
50,800
Q2 2025 Reduced 1.93%
$532M
$3.85 Million 0.29% of portfolio
113,300
Q2 2025 Reduced 5.11%
$1.86B
$2.8 Million 0.21% of portfolio
22,895
Q2 2025 Reduced 3.38%
$7.66B
$2.61 Million 0.19% of portfolio
28,361
Q1 2025 Added 61.5%
$2.22B
$2.24 Million 0.17% of portfolio
50,700
Q2 2025 Reduced 7.14%
$1.8B
$2.21 Million 0.16% of portfolio
34,600
Q1 2025 New
$2.01B
$2.21 Million 0.16% of portfolio
30,600
Q2 2025 Added 10.87%
$920M
$2.13 Million 0.16% of portfolio
125,600
Q4 2024 New
$301M
$2.01 Million 0.15% of portfolio
122,079
Q1 2025 Reduced 8.33%
$849M
$1.98 Million 0.15% of portfolio
64,700
Q1 2025 Added 28.63%
$3.21B
$2.04 Million 0.15% of portfolio
32,439
Q2 2025 Added 5.53%
$1.01B
$2.07 Million 0.15% of portfolio
32,583
Q2 2025 Reduced 42.11%
$2.37B
$1.98 Million 0.15% of portfolio
60,600
Q2 2025 Reduced 14.89%
$4.32B
$1.87 Million 0.14% of portfolio
101,400
Q2 2025 New

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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