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 JAZZ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,524,942 | 415,366 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $73,519,220 | 432,466 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $67,674,818 | 513,466 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $67,297,059 | 634,160 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $109,147,714 | 879,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,723,659 | 1,085,860 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $145,452,439 | 1,305,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,802,845 | 1,375,460 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $172,520,917 | 1,432,660 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $155,897,580 | 1,267,460 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $160,552,198 | 1,240,360 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $160,746,940 | 1,296,660 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $191,379,153 | 1,307,860 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $199,672,781 | 1,253,360 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $195,997,613 | 1,470,460 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $230,623,342 | 1,478,260 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $234,121,453 | 1,503,960 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $192,687,404 | 1,512,460 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $255,571,370 | 1,962,763 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $229,645,886 | 1,292,760 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||