Polaris Capital Management, LLC
13F Reported Value
ⓘ$1.2B
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Polaris Capital Management, LLC disclosed 84 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $BPOP (POPULAR, INC.) at 7.1% of the equity portfolio, followed by $JAZZ and $LIN. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $EMN and a full exit from $SBH. The portfolio is most concentrated in Financials (29.5% of disclosed assets). All figures are sourced directly from Polaris Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1316926.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$87.0M648,130 sh - —
Quality
$78.5M415,366 sh - —
Quality
$61.8M124,583 sh - 80.1
Quality
$57.3M96,650 sh - —
Quality
$54.5M1,366,550 sh - 66.9
Quality
$46.8M617,000 sh - 51.4
Quality
$41.1M286,603 sh - 50.7
Quality
$38.1M155,832 sh - 51.3
Quality
$37.2M517,700 sh - 49.4
Quality
$36.0M471,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 POPULAR, INC.$BPOP | — | $87.0M | 648,130 |
 Jazz Pharmaceuticals plc$JAZZ | — | $78.5M | 415,366 |
 LINDE PLC$LIN | — | $61.8M | 124,583 |
 UNITED THERAPEUTICS Corp$UTHR | 80.1 | $57.3M | 96,650 |
 Smurfit Westrock plc$SW | — | $54.5M | 1,366,550 |
 Lantheus Holdings, Inc.$LNTH | 66.9 | $46.8M | 617,000 |
 ARROW ELECTRONICS, INC.$ARW | 51.4 | $41.1M | 286,603 |
 Marathon Petroleum Corp$MPC | 50.7 | $38.1M | 155,832 |
 CVS HEALTH Corp$CVS | 51.3 | $37.2M | 517,700 |
 EASTMAN CHEMICAL CO$EMN | 49.4 | $36.0M | 471,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polaris Capital Management, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Financials
$360.3M
Healthcare
$306.7M
Materials
$157.7M
Technology
$80.8M
Consumer Staples
$77.4M
Energy
$72.9M
Industrials
$67.6M
Real Estate
$31.9M
Full Holdings — Polaris Capital Management, LLC (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BPOP | POPULAR, INC. | $87.0M | 7.1% | -5% | — |
| 2 | $JAZZ | Jazz Pharmaceuticals plc | $78.5M | 6.4% | -4% | — |
| 3 | $LIN | LINDE PLC | $61.8M | 5.0% | -7% | — |
| 4 | $UTHR | UNITED THERAPEUTICS Corp | $57.3M | 4.7% | -7% | 80.1 |
| 5 | $SW | Smurfit Westrock plc | $54.5M | 4.5% | -6% | — |
| 6 | $LNTH | Lantheus Holdings, Inc. | $46.8M | 3.8% | +15% | 66.9 |
| 7 | $ARW | ARROW ELECTRONICS, INC. | $41.1M | 3.4% | -3% | 51.4 |
| 8 | $MPC | Marathon Petroleum Corp | $38.1M | 3.1% | -5% | 50.7 |
| 9 | $CVS | CVS HEALTH Corp | $37.2M | 3.0% | -1% | 51.3 |
| 10 | $EMN | EASTMAN CHEMICAL CO | $36.0M | 2.9% | NEW | 49.4 |
| 11 |  $GILD | GILEAD SCIENCES, INC. | $35.1M | 2.9% | -5% | 77.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $34.6M | 2.8% | +0% | 35.6 |
| 13 |  $WBS | WEBSTER FINANCIAL CORP | $34.2M | 2.8% | -5% | 60.2 |
| 14 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $31.2M | 2.5% | -3% | — |
| 15 |  $MKSI | MKS INC | $31.0M | 2.5% | -49% | 59.8 |
| 16 |  $SLM | SLM Corp | $30.6M | 2.5% | +15% | — |
| 17 |  $ALSN | Allison Transmission Holdings Inc | $30.3M | 2.5% | -4% | 68.5 |
| 18 |  $GD | GENERAL DYNAMICS CORP | $30.0M | 2.5% | -2% | 73 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $29.0M | 2.4% | -3% | 72.8 |
| 20 |  $TSN | TYSON FOODS, INC. | $28.9M | 2.4% | -4% | 51.9 |
| 21 |  $CB | Chubb Ltd | $28.2M | 2.3% | -5% | — |
| 22 |  $CFR | CULLEN/FROST BANKERS, INC. | $28.0M | 2.3% | -5% | 66.5 |
| 23 |  $NEE | NEXTERA ENERGY INC | $27.1M | 2.2% | -6% | 71.7 |
| 24 |  $INGR | Ingredion Inc | $25.9M | 2.1% | +4% | 58.3 |
| 25 |  $ABBV | AbbVie Inc. | $25.4M | 2.1% | -3% | 59.3 |
| 26 |  $MTB | M&T BANK CORP | $25.3M | 2.1% | -3% | 64.1 |
| 27 |  $GLPI | Gaming & Leisure Properties, Inc. | $24.0M | 2.0% | +7% | 72.4 |
| 28 |  $ELV | Elevance Health, Inc. | $21.0M | 1.7% | -3% | 59.4 |
| 29 |  $COF | CAPITAL ONE FINANCIAL CORP | $20.7M | 1.7% | -1% | 71 |
| 30 |  $NOMD | Nomad Foods Ltd | $20.2M | 1.6% | -10% | — |
| 31 |  $LKQ | LKQ CORP | $20.1M | 1.6% | -3% | 54.3 |
| 32 | — | NORTHEAST BANK | $5.2M | 0.4% | -2% | — |
| 33 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $4.8M | 0.4% | -6% | — |
| 34 |  $HTB | HomeTrust Bancshares, Inc. | $4.5M | 0.4% | +0% | — |
| 35 |  $OFG | OFG BANCORP | $4.4M | 0.4% | +0% | — |
| 36 |  $LAUR | LAUREATE EDUCATION, INC. | $2.5M | 0.2% | +0% | 58.4 |
| 37 |  $INDB | INDEPENDENT BANK CORP | $2.4M | 0.2% | +0% | — |
| 38 |  $IMKTA | INGLES MARKETS INC | $2.4M | 0.2% | -16% | 50.6 |
| 39 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2.4M | 0.2% | +0% | — |
| 40 |  $SSB | SouthState Bank Corp | $2.4M | 0.2% | +0% | — |
| 41 |  $VVX | V2X, Inc. | $2.3M | 0.2% | +1% | 52.1 |
| 42 |  $BKH | BLACK HILLS CORP /SD/ | $2.3M | 0.2% | +0% | 53.1 |
| 43 |  $BOKF | BOK FINANCIAL CORP | $2.3M | 0.2% | +0% | — |
| 44 |  $CHCO | CITY HOLDING CO | $2.3M | 0.2% | -8% | 33.7 |
| 45 |  $BHB | BAR HARBOR BANKSHARES | $2.3M | 0.2% | +0% | — |
| 46 |  $PRDO | PERDOCEO EDUCATION Corp | $2.3M | 0.2% | +0% | 69.8 |
| 47 |  $CVI | CVR ENERGY INC | $2.3M | 0.2% | +0% | 37.9 |
| 48 |  $EBF | ENNIS, INC. | $2.3M | 0.2% | +0% | 56.4 |
| 49 |  $BFST | Business First Bancshares, Inc. | $2.2M | 0.2% | +0% | 60.9 |
| 50 |  $CBT | CABOT CORP | $2.1M | 0.2% | +20% | 56.5 |
| 51 |  $PEBO | PEOPLES BANCORP INC | $2.1M | 0.2% | +0% | 58.7 |
| 52 |  $FANG | Diamondback Energy, Inc. | $2.1M | 0.2% | +0% | 81.4 |
| 53 |  $PLUS | EPLUS INC | $2.1M | 0.2% | +6% | 56 |
| 54 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $2.1M | 0.2% | +35% | 47.4 |
| 55 |  $NTST | NETSTREIT Corp. | $2.0M | 0.2% | -7% | 61.7 |
| 56 |  $SBRA | Sabra Health Care REIT, Inc. | $2.0M | 0.2% | +4% | 73.5 |
| 57 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.0M | 0.2% | +9% | 64.2 |
| 58 |  $PECO | Phillips Edison & Company, Inc. | $2.0M | 0.2% | -10% | 50.4 |
| 59 |  $AVT | AVNET INC | $2.0M | 0.2% | -10% | 49.2 |
| 60 |  $SBSI | SOUTHSIDE BANCSHARES INC | $2.0M | 0.2% | +1% | — |
| 61 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.9M | 0.2% | +4% | 70.1 |
| 62 |  $NMIH | NMI Holdings, Inc. | $1.8M | 0.1% | +140% | 73.6 |
| 63 |  $CBK | Commercial Bancgroup, Inc. | $1.8M | 0.1% | -16% | — |
| 64 |  $BKE | BUCKLE INC | $1.8M | 0.1% | +43% | 64.6 |
| 65 |  $AYI | ACUITY INC. (DE) | $1.7M | 0.1% | +32% | 68.9 |
| 66 |  $EXP | EAGLE MATERIALS INC | $1.7M | 0.1% | +27% | 62.7 |
| 67 |  $CSL | CARLISLE COMPANIES INC | $1.6M | 0.1% | +40% | 65 |
| 68 |  $DNOW | DNOW Inc. | $1.4M | 0.1% | +12% | 49.6 |
| 69 |  $PDD | PDD Holdings Inc. | $1.4M | 0.1% | +139% | — |
| 70 |  $WNC | WABASH NATIONAL Corp | $1.4M | 0.1% | +9% | 55.3 |
| 71 |  $HNI | HNI CORP | $1.3M | 0.1% | NEW | 55.2 |
| 72 |  $ANIP | ANI PHARMACEUTICALS INC | $1.2M | 0.1% | +61% | 68.6 |
| 73 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.2M | 0.1% | +27% | 46.6 |
| 74 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.2M | 0.1% | -13% | 45.3 |
| 75 |  $FSEA | First Seacoast Bancorp, Inc. | $1.1M | 0.1% | +0% | — |
| 76 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.1% | +0% | 79.4 |
| 77 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.0M | 0.1% | +0% | 75.3 |
| 78 |  $BBSI | BARRETT BUSINESS SERVICES INC | $898,744 | 0.1% | -21% | 46.8 |
| 79 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $846,915 | 0.1% | +22% | 55 |
| 80 |  $AVBC | Avidia Bancorp, Inc. | $786,800 | 0.1% | +0% | — |
| 81 |  $BAP | CREDICORP LTD | $678,360 | 0.1% | -26% | — |
| 82 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $600,210 | 0.1% | -26% | 58.2 |
| 83 |  $KFRC | KFORCE INC | $484,127 | 0.0% | -28% | 46.4 |
| 84 |  $EEFT | EURONET WORLDWIDE, INC. | $298,665 | 0.0% | -58% | 58.3 |
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