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 BKE
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,796,995 | 35,683 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,335,500 | 25,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,413,706 | 24,100 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,328,755 | 29,300 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,122,776 | 29,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,194,035 | 23,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,472,995 | 33,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,237,490 | 33,500 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,349,045 | 33,500 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,240,272 | 26,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $744,597 | 22,300 | Shares | Sole | 2023-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||