Polaris Capital Management, LLC
Top Portfolio Positions
82 positions ·
$1,214,570,138 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BPOP |
Popular, Inc.
Financial Services
|
648,130 | $86,959,602 | 7.16% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
415,366 | $78,524,942 | 6.47% | |
| LIN |
Linde PLC
Basic Materials
|
124,583 | $61,763,268 | 5.09% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
96,650 | $57,311,517 | 4.72% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
1,366,550 | $54,457,017 | 4.48% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
617,000 | $46,799,450 | 3.85% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
286,603 | $41,101,736 | 3.38% | |
| MPC |
Marathon Petroleum Corp
Energy
|
155,832 | $38,051,057 | 3.13% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
517,700 | $37,181,214 | 3.06% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
471,600 | $35,992,512 | 2.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BHB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,271,500 | 70,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,173,500 | 70,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,909,842 | 62,700 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,878,492 | 62,700 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,849,650 | 62,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,529,000 | 50,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,338,456 | 43,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,166,592 | 43,400 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,149,232 | 43,400 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,274,224 | 43,400 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,025,542 | 43,400 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,069,376 | 43,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,147,930 | 43,400 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,390,536 | 43,400 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,150,968 | 43,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,122,324 | 43,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,242,108 | 43,400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,255,562 | 43,400 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,217,370 | 43,400 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,242,108 | 43,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,276,828 | 43,400 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $980,406 | 43,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $891,870 | 43,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $971,726 | 43,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $749,952 | 43,400 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||