Polaris Capital Management, LLC

Polaris Capital Management, LLC reported 86 holdings worth US$953M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Polaris Capital Management, LLC reported 86 holdings worth US$953M as of Sep 30, 2026. Largest: Arrow Electronics, Inc., Lantheus Holdings, Inc. and Marathon Petroleum Corporation. Filed Oct 21, 2026 (Form 13F).

Holdings
86
Value as reported
US$953M

The filing in full

CompanySharesValue as reported% of portfolio
Arrow Electronics, Inc.184KUS$41.8M4.4%
Lantheus Holdings, Inc.396KUS$39.4M4.1%
Marathon Petroleum Corporation86,482US$34.2M3.6%
Cvs Health Corporation346KUS$29.6M3.1%
Jp Morgan Chase & Co.86,391US$28.6M3.0%
United Therapeutics Corporation48,950US$26.5M2.8%
Slm Corporation1.03MUS$23.3M2.4%
Cytokinetics, Incorporated346KUS$22.8M2.4%
Ingredion Incorporated219KUS$20.9M2.2%
International Bancshares Corporation305KUS$20.9M2.2%
Cullen/frost Bankers, Inc.125KUS$19.1M2.0%
Regeneron Pharmaceuticals, Inc.25,040US$19M2.0%
Adobe Inc.76,160US$18.3M1.9%
Allison Transmission Holdings, Inc.156KUS$17.6M1.8%
Genpact Limited541KUS$17.6M1.8%
Abbvie Inc.66,394US$17.4M1.8%
Booking Holdings Inc. Common Stock104KUS$17M1.8%
Elevance Health, Inc.41,124US$16M1.7%
Eastman Chemical Company245KUS$15.9M1.7%
General Dynamics Corporation47,227US$15.7M1.6%
Williams Companies, Inc. (the)230KUS$15.6M1.6%
M&t Bank Corporation70,900US$15.4M1.6%
Nextera Energy, Inc.191KUS$14.5M1.5%
Tyson Foods, Inc.273KUS$13.8M1.4%
Capital One Financial Corporation67,720US$13.1M1.4%
Gaming And Leisure Properties, Inc.205KUS$7.78M0.82%
Nomad Foods Limited674KUS$6.96M0.73%
Lkq Corporation260KUS$5.93M0.62%
Northeast Bank44,400US$5.49M0.58%
South Plains Financial, Inc.121KUS$5.05M0.53%
Hometrust Bancshares, Inc.103KUS$4.72M0.50%
City Holding Company22,295US$3.1M0.33%
Bar Harbor Bankshares, Inc.79,900US$3.09M0.32%
Business First Bancshares, Inc.98,200US$2.95M0.31%
Commercial Bancgroup, Inc.93,900US$2.94M0.31%
Peoples Bancorp Inc.79,800US$2.92M0.31%
Southstate Bank Corporation29,161US$2.9M0.30%
Independent Bank Corp.35,239US$2.74M0.29%
PDD Holdings Inc.35,000US$2.73M0.29%
Cvr Energy Inc.52,000US$2.65M0.28%
Avnet, Inc.26,000US$2.6M0.27%
Eplus Inc.27,700US$2.49M0.26%
Applied Industrial Technologies, Inc.7,200US$2.39M0.25%
Waystar Holding Corp.93,500US$2.37M0.25%
Laureate Education, Inc.61,500US$2.35M0.25%
Limbach Holdings, Inc.45,600US$2.23M0.23%
Acuity Inc.7,200US$2.23M0.23%
Bank Of N.t. Butterfield & Son Limited (the) Voting37,800US$2.19M0.23%
Ingles Markets, Incorporated25,783US$2.19M0.23%
V2x, Inc.30,700US$2.17M0.23%
Black Hills Corporation31,000US$2.17M0.23%
Southside Bancshares, Inc.70,158US$2.11M0.22%
Bok Financial Corporation16,564US$2.09M0.22%
Nmi Holdings Inc55,700US$2.08M0.22%
Hni Corporation44,500US$2.02M0.21%
Diamondback Energy, Inc.10,670US$1.96M0.21%
Itron, Inc.22,200US$1.92M0.20%
Covenant Logistics Group, Inc.57,182US$1.85M0.19%
Dnow Inc.118KUS$1.83M0.19%
Carlisle Companies Incorporated5,544US$1.79M0.19%
Cabot Corporation23,073US$1.77M0.19%
Barrett Business Services, Inc.58,100US$1.76M0.18%
Eagle Materials Inc9,600US$1.64M0.17%
Belden Inc15,100US$1.63M0.17%
Perdoceo Education Corporation50,500US$1.56M0.16%
Buckle, Inc. (the)35,083US$1.51M0.16%
Phillips Edison & Company, Inc.38,700US$1.45M0.15%
Aura Minerals Inc.18,200US$1.43M0.15%
Netstreit Corp.79,400US$1.4M0.15%
Avidia Bancorp, Inc.62,600US$1.35M0.14%
Harmony Biosciences Holdings, Inc.34,000US$1.33M0.14%
Exelixis, Inc.22,700US$1.33M0.14%
Hci Group, Inc.7,000US$1.22M0.13%
Sabra Health Care Reit, Inc.60,500US$1.19M0.13%
Essential Properties Realty Trust, Inc.45,400US$1.17M0.12%
Amphastar Pharmaceuticals, Inc.43,232US$1.12M0.12%
Supernus Pharmaceuticals, Inc.22,500US$968K0.10%
Progress Software Corporation23,400US$935K0.10%
Ani Pharmaceuticals, Inc.10,700US$777K0.08%
Credicorp Ltd.1,500US$570K0.06%
Ennis, Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Webster Financial Corporation0US$00.00%

Source

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