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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/24/24 Polaris Capital Management, LLC 13F-HR 3/31/24 2:48K Boston Invest… Inc/MA/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 45K PCM13F0324Final.xml
Polaris Capital Management, LLC
| MA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABBVIE INC | CommonStock | – | 00287Y·10·9 | 43,390,606 | 2.16% | 238,279 | Sh. | 182,100.00 | Sole | – | Sole | – | – |
ACUITY BRANDS INC | CommonStock | – | 00508Y·10·2 | 1,343,650 | 0.07% | 5,000 | Sh. | 268,730.00 | Sole | – | Sole | – | – |
AIR LEASE CORP | CommonStock | – | 00912X·30·2 | 2,227,352 | 0.11% | 43,300 | Sh. | 51,440.00 | Sole | – | Sole | – | – |
ALLISON TRANSMISSION HOLDING | CommonStock | – | 01973R·10·1 | 51,999,212 | 2.59% | 640,700 | Sh. | 81,160.00 | Sole | – | Sole | – | – |
APPLIED INDUSTRIAL TECH INC | CommonStock | – | 03820C·10·5 | 2,173,050 | 0.11% | 11,000 | Sh. | 197,550.00 | Sole | – | Sole | – | – |
ARROW ELECTRONICS INC | CommonStock | – | 042735·10·0 | 32,805,552 | 1.63% | 253,403 | Sh. | 129,460.00 | Sole | – | Sole | – | – |
BAR HARBOR BANKSHARES | CommonStock | – | 066849·10·0 | 1,149,232 | 0.06% | 43,400 | Sh. | 26,480.00 | Sole | – | Sole | – | – |
BARRETT BUSINESS SVCS INC | CommonStock | – | 068463·10·8 | 2,914,560 | 0.15% | 23,000 | Sh. | 126,720.00 | Sole | – | Sole | – | – |
BOK FINANCIAL CORPORATION | CommonStock | – | 05561Q·20·1 | 1,551,488 | 0.08% | 16,864 | Sh. | 92,000.00 | Sole | – | Sole | – | – |
BUCKLE INC/THE | CommonStock | – | 118440·10·6 | 1,349,045 | 0.07% | 33,500 | Sh. | 40,270.00 | Sole | – | Sole | – | – |
CABOT CORP | CommonStock | – | 127055·10·1 | 2,357,831 | 0.12% | 25,573 | Sh. | 92,200.02 | Sole | – | Sole | – | – |
CAMBRIDGE BANCORP | CommonStock | – | 132152·10·9 | 7,819,792 | 0.39% | 114,727 | Sh. | 68,160.00 | Sole | – | Sole | – | – |
CAPITAL ONE FINANCIAL CORP | CommonStock | – | 14040H·10·5 | 35,347,677 | 1.76% | 237,408 | Sh. | 148,890.00 | Sole | – | Sole | – | – |
CARLISLE COS INC | CommonStock | – | 142339·10·0 | 1,371,475 | 0.07% | 3,500 | Sh. | 391,850.00 | Sole | – | Sole | – | – |
CARLYLE GROUP INC/THE | CommonStock | – | 14316J·10·8 | 37,396,652 | 1.86% | 797,200 | Sh. | 46,910.00 | Sole | – | Sole | – | – |
CFSB BANCORP INC | CommonStock | – | 12530C·10·7 | 72,000 | 0.00% | 10,000 | Sh. | 7,200.00 | Sole | – | Sole | – | – |
CHUBB LTD | CommonStock | – | H1467J·10·4 | 34,896,778 | 1.74% | 134,669 | Sh. | 259,130.00 | Sole | – | Sole | – | – |
CITY HOLDING CO | CommonStock | – | 177835·10·5 | 437,203 | 0.02% | 4,195 | Sh. | 104,220.02 | Sole | – | Sole | – | – |
COLONY BANKCORP INC | CommonStock | – | 19623P·10·1 | 1,374,009 | 0.07% | 119,479 | Sh. | 11,500.00 | Sole | – | Sole | – | – |
CREDICORP LTD | CommonStock | – | G2519Y·10·8 | 643,834 | 0.03% | 3,800 | Sh. | 169,430.00 | Sole | – | Sole | – | – |
CROCS INC | CommonStock | – | 227046·10·9 | 53,389,633 | 2.66% | 371,277 | Sh. | 143,800.00 | Sole | – | Sole | – | – |
CSG SYSTEMS INTL INC | CommonStock | – | 126349·10·9 | 1,236,960 | 0.06% | 24,000 | Sh. | 51,540.00 | Sole | – | Sole | – | – |
CULLEN/FROST BANKERS INC | CommonStock | – | 229899·10·9 | 36,540,222 | 1.82% | 324,600 | Sh. | 112,570.00 | Sole | – | Sole | – | – |
CURTISS WRIGHT CORP | CommonStock | – | 231561·10·1 | 1,842,768 | 0.09% | 7,200 | Sh. | 255,940.00 | Sole | – | Sole | – | – |
CVR ENERGY INC | CommonStock | – | 12662P·10·8 | 1,226,704 | 0.06% | 34,400 | Sh. | 35,660.00 | Sole | – | Sole | – | – |
CVS HEALTH CORP | CommonStock | – | 126650·10·0 | 36,554,008 | 1.82% | 458,300 | Sh. | 79,760.00 | Sole | – | Sole | – | – |
DIAMONDBACK ENERGY INC | CommonStock | – | 25278X·10·9 | 2,114,474 | 0.11% | 10,670 | Sh. | 198,170.01 | Sole | – | Sole | – | – |
DIME COMMUNITY BANCSHARES INC | CommonStock | – | 25432X·10·2 | 8,150,447 | 0.41% | 423,180 | Sh. | 19,260.00 | Sole | – | Sole | – | – |
DNOW INC | CommonStock | – | 67011P·10·0 | 1,545,840 | 0.08% | 101,700 | Sh. | 15,200.00 | Sole | – | Sole | – | – |
DRI QUIP INC | CommonStock | – | 262037·10·4 | 1,363,065 | 0.07% | 60,500 | Sh. | 22,530.00 | Sole | – | Sole | – | – |
EAGLE MATERIALS INC | CommonStock | – | 26969P·10·8 | 2,282,700 | 0.11% | 8,400 | Sh. | 271,750.00 | Sole | – | Sole | – | – |
EASTERN BANKSHARES INC | CommonStock | – | 27627N·10·5 | 2,756,000 | 0.14% | 200,000 | Sh. | 13,780.00 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | CommonStock | – | 036752·10·3 | 39,185,549 | 1.95% | 75,569 | Sh. | 518,540.00 | Sole | – | Sole | – | – |
ENNIS INC | CommonStock | – | 293389·10·2 | 1,484,924 | 0.07% | 72,400 | Sh. | 20,510.00 | Sole | – | Sole | – | – |
EURONET WORLDWIDE INC | CommonStock | – | 298736·10·9 | 714,545 | 0.04% | 6,500 | Sh. | 109,930.00 | Sole | – | Sole | – | – |
EVERTEC INC | CommonStock | – | 30040P·10·3 | 1,987,020 | 0.10% | 49,800 | Sh. | 39,900.00 | Sole | – | Sole | – | – |
EXELIXIS INC | CommonStock | – | 30161Q·10·4 | 1,468,887 | 0.07% | 61,900 | Sh. | 23,730.00 | Sole | – | Sole | – | – |
FIRST SEACOAST BANCORP INC | CommonStock | – | 33631F·10·4 | 230,760 | 0.01% | 27,537 | Sh. | 8,380.00 | Sole | – | Sole | – | – |
FNB CORP | CommonStock | – | 302520·10·1 | 873,918 | 0.04% | 61,980 | Sh. | 14,100.00 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP | CommonStock | – | 369550·10·8 | 41,600,607 | 2.07% | 147,264 | Sh. | 282,490.00 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | CommonStock | – | 375558·10·3 | 28,801,900 | 1.44% | 393,200 | Sh. | 73,250.00 | Sole | – | Sole | – | – |
GLOBAL MEDICAL REIT INC | CommonStock | – | 37954A·20·4 | 1,185,625 | 0.06% | 135,500 | Sh. | 8,750.00 | Sole | – | Sole | – | – |
GRAPHIC PACKAGING HOLDING CO | CommonStock | – | 388689·10·1 | 2,672,888 | 0.13% | 91,600 | Sh. | 29,180.00 | Sole | – | Sole | – | – |
HARMONY BIOSCIENCES HOLDINGS | CommonStock | – | 413197·10·4 | 957,030 | 0.05% | 28,500 | Sh. | 33,580.00 | Sole | – | Sole | – | – |
HERCULES CAPITAL INC | CommonStock | – | 427096·50·8 | 2,316,305 | 0.12% | 125,545 | Sh. | 18,450.00 | Sole | – | Sole | – | – |
INDEPENDENT BANK CORP/MA | CommonStock | – | 453836·10·8 | 397,381 | 0.02% | 7,639 | Sh. | 52,020.03 | Sole | – | Sole | – | – |
INGREDION INC | CommonStock | – | 457187·10·2 | 37,041,450 | 1.85% | 317,000 | Sh. | 116,850.00 | Sole | – | Sole | – | – |
INTERNATIONAL BANCSHARES CORP | CommonStock | – | 459044·10·3 | 40,982,649 | 2.04% | 730,008 | Sh. | 56,140.00 | Sole | – | Sole | – | – |
INTERPUBLIC GROUP OF COS INC | CommonStock | – | 460690·10·0 | 36,542,337 | 1.82% | 1,119,900 | Sh. | 32,630.00 | Sole | – | Sole | – | – |
JANUS INTERNATIONAL GROUP IN | CommonStock | – | 47103N·10·6 | 1,384,395 | 0.07% | 91,500 | Sh. | 15,130.00 | Sole | – | Sole | – | – |
JAZZ PHARMACEUTICALS PLC | CommonStock | – | G50871·10·5 | 172,520,917 | 8.60% | 1,432,660 | Sh. | 120,420.00 | Sole | – | 1,223,660 | – | – |
JPMORGAN CHASE & CO | CommonStock | – | 46625H·10·0 | 44,516,875 | 2.22% | 222,251 | Sh. | 200,300.00 | Sole | – | Sole | – | – |
KFORCE INC | CommonStock | – | 493732·10·1 | 2,079,917 | 0.10% | 29,494 | Sh. | 70,520.00 | Sole | – | Sole | – | – |
KIMBALL ELECTRONICS INC | CommonStock | – | 49428J·10·9 | 1,087,804 | 0.05% | 50,245 | Sh. | 21,650.00 | Sole | – | Sole | – | – |
KNIGHT-SWIFT TRANSPORTATION | CommonStock | – | 499049·10·4 | 1,182,600 | 0.06% | 21,494 | Sh. | 55,020.01 | Sole | – | Sole | – | – |
LINDE PLC | CommonStock | – | G54950·10·3 | 224,912,893 | 11.21% | 484,392 | Sh. | 464,320.00 | Sole | – | 416,443 | – | – |
LKQ CORP | CommonStock | – | 501889·20·8 | 36,820,854 | 1.83% | 689,400 | Sh. | 53,410.00 | Sole | – | Sole | – | – |
M & T BANK CORP | CommonStock | – | 55261F·10·4 | 23,822,199 | 1.19% | 163,794 | Sh. | 145,440.00 | Sole | – | Sole | – | – |
MARATHON PETROLEUM CORP | CommonStock | – | 56585A·10·2 | 43,865,341 | 2.19% | 217,694 | Sh. | 201,500.00 | Sole | – | Sole | – | – |
MAXIMUS INC | CommonStock | – | 577933·10·4 | 1,392,740 | 0.07% | 16,600 | Sh. | 83,900.00 | Sole | – | Sole | – | – |
MICROSOFT CORP | CommonStock | – | 594918·10·4 | 45,827,347 | 2.28% | 108,926 | Sh. | 420,720.00 | Sole | – | Sole | – | – |
MKS INSTRUMENTS INC | CommonStock | – | 55306N·10·4 | 48,771,100 | 2.43% | 366,700 | Sh. | 133,000.00 | Sole | – | Sole | – | – |
NEXTERA ENERGY INC | CommonStock | – | 65339F·10·1 | 33,454,584 | 1.67% | 523,464 | Sh. | 63,910.00 | Sole | – | Sole | – | – |
NOMAD FOODS LTD | CommonStock | – | G6564A·10·5 | 65,385,168 | 3.26% | 3,342,800 | Sh. | 19,560.00 | Sole | – | 2,869,900 | – | – |
NORTHEAST BANK | CommonStock | – | 66405S·10·0 | 1,505,248 | 0.08% | 27,200 | Sh. | 55,340.00 | Sole | – | Sole | – | – |
NORTHERN TRUST CORP | CommonStock | – | 665859·10·4 | 36,119,304 | 1.80% | 406,200 | Sh. | 88,920.00 | Sole | – | Sole | – | – |
NOV INC | CommonStock | – | 62955J·10·3 | 36,200,875 | 1.80% | 1,854,553 | Sh. | 19,520.00 | Sole | – | Sole | – | – |
OFG BANCORP | CommonStock | – | 67103X·10·2 | 6,658,929 | 0.33% | 180,900 | Sh. | 36,810.00 | Sole | – | Sole | – | – |
PACIRA BIOSCIENCES INC | CommonStock | – | 695127·10·0 | 163,632 | 0.01% | 5,600 | Sh. | 29,220.00 | Sole | – | Sole | – | – |
PEOPLES BANCORP INC | CommonStock | – | 709789·10·1 | 1,489,383 | 0.07% | 50,300 | Sh. | 29,610.00 | Sole | – | Sole | – | – |
PERDOCEO EDUCATION CORP | CommonStock | – | 71363P·10·6 | 820,052 | 0.04% | 46,700 | Sh. | 17,560.00 | Sole | – | Sole | – | – |
POPULAR INC | CommonStock | – | 733174·70·0 | 174,425,071 | 8.69% | 1,980,078 | Sh. | 88,090.00 | Sole | – | 1,681,112 | – | – |
PREMIER FINANCIAL CORP | CommonStock | – | 74052F·10·8 | 6,960,525 | 0.35% | 342,883 | Sh. | 20,300.00 | Sole | – | Sole | – | – |
REGAL REXNORD CORP | CommonStock | – | 758750·10·3 | 1,222,699 | 0.06% | 6,789 | Sh. | 180,100.01 | Sole | – | Sole | – | – |
SALLY BEAUTY HOLDINGS INC | CommonStock | – | 79546E·10·4 | 30,127,554 | 1.50% | 2,425,729 | Sh. | 12,420.00 | Sole | – | Sole | – | – |
SCIENCE APPLICATIONS INTE | CommonStock | – | 808625·10·7 | 34,318,648 | 1.71% | 263,200 | Sh. | 130,390.00 | Sole | – | Sole | – | – |
SLM CORP | CommonStock | – | 78442P·10·6 | 36,520,040 | 1.82% | 1,676,000 | Sh. | 21,790.00 | Sole | – | Sole | – | – |
SOUTH PLAINS FINANCIAL INC | CommonStock | – | 83946P·10·7 | 4,460,892 | 0.22% | 166,700 | Sh. | 26,760.00 | Sole | – | Sole | – | – |
SOUTH STATE CORP | CommonStock | – | 840441·10·9 | 1,255,128 | 0.06% | 14,761 | Sh. | 85,030.01 | Sole | – | Sole | – | – |
SOUTHSIDE BANCSHARES INC | CommonStock | – | 84470P·10·9 | 1,262,736 | 0.06% | 43,200 | Sh. | 29,230.00 | Sole | – | Sole | – | – |
STANDARD MOTOR PRODS | CommonStock | – | 853666·10·5 | 694,485 | 0.03% | 20,700 | Sh. | 33,550.00 | Sole | – | Sole | – | – |
SUPERNUS PHARMACEUTICALS INC | CommonStock | – | 868459·10·8 | 1,449,675 | 0.07% | 42,500 | Sh. | 34,110.00 | Sole | – | Sole | – | – |
TECNOGLASS INC | CommonStock | – | G87264·10·0 | 46,934,390 | 2.34% | 902,064 | Sh. | 52,030.00 | Sole | – | 836,064 | – | – |
TRUBRIDGE INC | CommonStock | – | 205306·10·3 | 667,067 | 0.03% | 72,350 | Sh. | 9,220.00 | Sole | – | Sole | – | – |
TYSON FOODS INC-CL A | CommonStock | – | 902494·10·3 | 37,796,455 | 1.88% | 643,563 | Sh. | 58,730.00 | Sole | – | Sole | – | – |
UNITED THERAPEUTICS CORP | CommonStock | – | 91307C·10·2 | 29,852,114 | 1.49% | 129,950 | Sh. | 229,720.00 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | CommonStock | – | 91324P·10·2 | 32,824,334 | 1.64% | 66,352 | Sh. | 494,699.99 | Sole | – | Sole | – | – |
V2X INC | CommonStock | – | 92242T·10·1 | 1,756,296 | 0.09% | 37,600 | Sh. | 46,710.00 | Sole | – | Sole | – | – |
WABASH NATIONAL CORP | CommonStock | – | 929566·10·7 | 2,236,518 | 0.11% | 74,700 | Sh. | 29,940.00 | Sole | – | Sole | – | – |
WEBSTER FINANCIAL CORP – CT | CommonStock | – | 947890·10·9 | 38,371,712 | 1.91% | 755,795 | Sh. | 50,770.00 | Sole | – | Sole | – | – |
WILLIAMS COS INC | CommonStock | – | 969457·10·0 | 42,602,004 | 2.12% | 1,093,200 | Sh. | 38,970.00 | Sole | – | Sole | – | – |
WINNEBAGO INDUSTRIES | CommonStock | – | 974637·10·0 | 929,958 | 0.05% | 12,567 | Sh. | 74,000.00 | Sole | – | Sole | – | – |
— 92 Issuers — | — 92 Issues — | — 92 Holdings: $2,006,718,052,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |