Polaris Capital Management, LLC
Top Portfolio Positions
81 positions ·
$1,193,838,064 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BPOP |
Popular, Inc.
Financial Services
|
648,130 | $86,959,602 | 7.28% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
415,366 | $78,524,942 | 6.58% | |
| LIN |
Linde PLC
Basic Materials
|
124,583 | $61,763,268 | 5.17% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
96,650 | $57,311,517 | 4.80% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
1,366,550 | $54,457,017 | 4.56% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
617,000 | $46,799,450 | 3.92% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
286,603 | $41,101,736 | 3.44% | |
| MPC |
Marathon Petroleum Corp
Energy
|
155,832 | $38,051,057 | 3.19% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
517,700 | $37,181,214 | 3.11% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
471,600 | $35,992,512 | 3.01% |
Portfolio Trend
Holdings in OFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,369,680 | 108,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,425,840 | 108,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,875,229 | 112,100 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,797,880 | 112,100 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,486,242 | 112,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,144,864 | 145,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,537,576 | 167,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,613,670 | 176,600 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,658,929 | 180,900 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,780,132 | 180,900 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,491,254 | 183,900 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,796,112 | 183,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,586,466 | 183,900 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,068,284 | 183,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,621,407 | 183,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,671,060 | 183,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,899,096 | 183,900 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,187,168 | 195,300 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,925,466 | 195,300 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,320,036 | 195,300 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,417,686 | 195,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,008,348 | 216,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,693,852 | 216,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,890,594 | 216,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,417,116 | 216,200 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||