Polaris Capital Management, Llc Portfolio Stock Holdings
Polaris Capital Management, Llc disclosed 84 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include POPULAR INC, LINDE PLC, and UNITED THERAPEUTICS CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $1.2B
Holdings by Sector
Polaris Capital Management, Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| POPULAR INC | BPOP | Financial Services | 7.12% | 648,130 | -34,200 | -5.01% | $86,959,602 |
| LINDE PLC | LIN | Other | 5.05% | 124,583 | -9,300 | -6.95% | $61,763,268 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 4.69% | 96,650 | -7,000 | -6.75% | $57,311,517 |
| SMURFIT WESTROCK PLC | SW | Other | 4.46% | 1,366,550 | -81,100 | -5.60% | $54,457,017 |
| LANTHEUS HOLDINGS INC | LNTH | Healthcare | 3.83% | 617,000 | +79,000 | +14.68% | $46,799,450 |
| ARROW ELECTRONICS INC | ARW | Technology | 3.36% | 286,603 | -8,800 | -2.98% | $41,101,736 |
| MARATHON PETROLEUM CORP | MPC | Energy | 3.11% | 155,832 | -8,100 | -4.94% | $38,051,058 |
| CVS HEALTH CORP | CVS | Healthcare | 3.04% | 517,700 | -7,600 | -1.45% | $37,181,214 |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 2.94% | 471,600 | +471,600 | +100.00% | $35,992,512 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.88% | 252,200 | -12,900 | -4.87% | $35,149,114 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.83% | 117,552 | +297 | +0.25% | $34,579,096 |
| WEBSTER FINANCIAL CORP - CT | WBS | Financial Services | 2.80% | 492,201 | -24,000 | -4.65% | $34,168,593 |
| INTERNATIONAL BANCSHARES CORP | IBOC | Financial Services | 2.55% | 463,004 | -14,300 | -3.00% | $31,155,539 |
| MKS INC | MKSI | Technology | 2.53% | 134,700 | -130,400 | -49.19% | $30,955,407 |
| SLM CORP | SLM | Financial Services | 2.50% | 1,429,100 | +183,500 | +14.73% | $30,597,031 |
| ALLISON TRANSMISSION HOLDING | ALSN | Consumer Cyclical | 2.48% | 258,600 | -10,000 | -3.72% | $30,271,716 |
| GENERAL DYNAMICS CORP. | GD | Industrials | 2.45% | 87,354 | -2,100 | -2.35% | $29,981,640 |
| WILLIAMS COS INC | WMB | Energy | 2.38% | 398,900 | -12,600 | -3.06% | $29,031,942 |
| TYSON FOODS INC-CL A | TSN | Consumer Defensive | 2.37% | 451,348 | -20,900 | -4.43% | $28,917,866 |
| CHUBB LTD | CB | Financial Services | 2.31% | 86,525 | -4,600 | -5.05% | $28,201,093 |
| CULLEN/FROST BANKERS INC | CFR | Financial Services | 2.29% | 204,000 | -10,500 | -4.90% | $27,964,320 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.22% | 291,676 | -17,600 | -5.69% | $27,090,867 |
| INGREDION INC | INGR | Consumer Defensive | 2.12% | 229,600 | +7,900 | +3.56% | $25,866,736 |
| ABBVIE INC | ABBV | Healthcare | 2.08% | 116,677 | -3,100 | -2.59% | $25,376,081 |
| M & T BANK CORP | MTB | Financial Services | 2.07% | 122,594 | -3,400 | -2.70% | $25,342,632 |
| GAMING AND LEISURE PROPERTIE | GLPI | Real Estate | 1.96% | 540,300 | +35,000 | +6.93% | $23,973,111 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.72% | 71,641 | -2,300 | -3.11% | $20,972,903 |
| NOMAD FOODS LTD | G6564A105 | Other | 1.65% | 2,102,800 | -226,800 | -9.74% | $20,207,908 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.64% | 683,000 | -24,500 | -3.46% | $20,059,710 |
| NORTHEAST BANK | NBN | Financial Services | 0.43% | 46,600 | -900 | -1.89% | $5,236,442 |
| SOUTH PLAINS FINANCIAL INC | SPFI | Financial Services | 0.39% | 113,400 | -7,600 | -6.28% | $4,751,460 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.37% | 105,000 | - | - | $4,478,250 |
| OFG BANCORP | OFG | Financial Services | 0.36% | 108,000 | - | - | $4,369,680 |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 0.20% | 71,800 | - | - | $2,501,512 |
| INDEPENDENT BANK CORP/MA | INDB | Financial Services | 0.20% | 32,439 | - | - | $2,439,737 |
| INGLES MARKETS INC-CLASS A | IMKTA | Consumer Defensive | 0.20% | 26,983 | -5,300 | -16.42% | $2,425,502 |
| SOUTH STATE CORP | SSB | Financial Services | 0.20% | 25,761 | - | - | $2,383,408 |
| V2X INC | VVX | Industrials | 0.19% | 34,200 | +400 | +1.18% | $2,342,700 |
| BLACK HILLS CORP | BKH | Utilities | 0.19% | 33,700 | - | - | $2,339,117 |
| BOK FINANCIAL CORPORATION | BOKF | Financial Services | 0.19% | 18,164 | - | - | $2,326,082 |
| CITY HOLDING CO | CHCO | Financial Services | 0.19% | 19,095 | -1,700 | -8.18% | $2,282,234 |
| BAR HARBOR BANKSHARES | BHB | Financial Services | 0.19% | 70,000 | - | - | $2,271,500 |
| PERDOCEO EDUCATION CORP | PRDO | Consumer Defensive | 0.18% | 60,600 | - | - | $2,254,926 |
| CVR ENERGY INC | CVI | Energy | 0.18% | 67,000 | - | - | $2,254,550 |
| ENNIS INC | EBF | Industrials | 0.18% | 105,100 | - | - | $2,251,242 |
| BUSINESS FIRST BANCSHARES | BFST | Financial Services | 0.18% | 82,400 | - | - | $2,228,096 |
| CABOT CORP | CBT | Basic Materials | 0.18% | 28,473 | +4,700 | +19.77% | $2,144,302 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.17% | 64,700 | - | - | $2,126,689 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.17% | 10,670 | - | - | $2,110,419 |
| EPLUS INC | PLUS | Technology | 0.17% | 27,700 | +1,600 | +6.13% | $2,084,425 |
| COVENANT LOGISTICS GROUP INC | CVLG | Industrials | 0.17% | 76,482 | +19,800 | +34.93% | $2,076,486 |
| NETSTREIT CORP | NTST | Real Estate | 0.17% | 107,900 | -8,100 | -6.98% | $2,031,757 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.17% | 105,000 | +3,600 | +3.55% | $2,019,150 |
| APPLIED INDUSTRIAL TECH INC | AIT | Industrials | 0.16% | 7,600 | +600 | +8.57% | $2,016,432 |
| PHILLIPS EDISON & COMPANY IN | PECO | Real Estate | 0.16% | 53,500 | -6,100 | -10.23% | $2,001,970 |
| AVNET INC | AVT | Technology | 0.16% | 32,200 | -3,400 | -9.55% | $1,984,164 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 0.16% | 62,944 | +717 | +1.15% | $1,956,929 |
| ESSENTIAL PROPERTIES REALTY | EPRT | Real Estate | 0.16% | 63,200 | +2,500 | +4.12% | $1,918,752 |
| NMI HOLDINGS INC | NMIH | Financial Services | 0.15% | 48,900 | +28,500 | +139.71% | $1,834,239 |
| BUCKLE INC/THE | BKE | Consumer Cyclical | 0.15% | 35,683 | +10,683 | +42.73% | $1,796,996 |
| ACUITY BRANDS INC | AYI | Industrials | 0.14% | 6,200 | +1,500 | +31.91% | $1,737,364 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.14% | 8,900 | +1,900 | +27.14% | $1,686,105 |
| CARLISLE COS INC | CSL | Industrials | 0.13% | 4,926 | +1,414 | +40.26% | $1,643,412 |
| DNOW INC | DNOW | Industrials | 0.12% | 121,000 | +13,200 | +12.24% | $1,441,110 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.11% | 13,600 | +7,900 | +138.60% | $1,389,648 |
| WABASH NATIONAL CORP | WNC | Industrials | 0.11% | 158,070 | +13,400 | +9.26% | $1,362,563 |
| HNI CORP | HNI | Industrials | 0.11% | 39,400 | +39,400 | +100.00% | $1,315,566 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.10% | 15,600 | +5,900 | +60.82% | $1,199,640 |
| WINNEBAGO INDUSTRIES | WGO | Consumer Cyclical | 0.10% | 38,067 | +8,000 | +26.61% | $1,179,696 |
| SUPERNUS PHARMACEUTICALS INC | SUPN | Healthcare | 0.10% | 22,500 | -3,300 | -12.79% | $1,163,025 |
| FIRST SEACOAST BANCORP INC | FSEA | Financial Services | 0.09% | 90,537 | - | - | $1,137,145 |
| EXELIXIS INC | EXEL | Healthcare | 0.09% | 26,300 | - | - | $1,128,007 |
| HARMONY BIOSCIENCES HOLDINGS | HRMY | Healthcare | 0.08% | 36,100 | - | - | $1,011,161 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.07% | 30,800 | -8,000 | -20.62% | $898,744 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | Healthcare | 0.07% | 43,232 | +7,700 | +21.67% | $846,915 |
| CREDICORP LTD | BAP | Other | 0.06% | 2,000 | -700 | -25.93% | $678,360 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.05% | 23,400 | -8,200 | -25.95% | $600,210 |
| KFORCE INC | KFRC | Industrials | 0.04% | 16,557 | -6,337 | -27.68% | $484,127 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.02% | 4,500 | -6,300 | -58.33% | $298,665 |