Polaris Capital Management, LLC
CIK: 0001316926SEC EDGAR →
Portfolio Value
$1.2T
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | POPULAR INC | 682,330 | $85.0B | 7.05% |
| 2 | JAZZ PHARMACEUTICALS PLC | 432,466 | $73.5B | 6.10% |
| 3 | LINDE PLC | 133,883 | $57.1B | 4.74% |
| 4 | SMURFIT WESTROCK PLC | 1,447,650 | $56.0B | 4.64% |
| 5 | UNITED THERAPEUTICS CORP | 103,650 | $50.5B | 4.19% |
| 6 | MKS INC | 265,100 | $42.4B | 3.51% |
| 7 | CVS HEALTH CORP | 525,300 | $41.7B | 3.46% |
| 8 | JPMORGAN CHASE & CO | 117,255 | $37.8B | 3.13% |
| 9 | LANTHEUS HOLDINGS INC | 538,000 | $35.8B | 2.97% |
| 10 | SLM CORP | 1,245,600 | $33.7B | 2.80% |
Quarterly Changes
New Positions (89)
$85.0B · 682K shares
$73.5B · 432K shares
$57.1B · 134K shares
$56.0B · 1.4M shares
$50.5B · 104K shares
$42.4B · 265K shares
$41.7B · 525K shares
$37.8B · 117K shares
$35.8B · 538K shares
$33.7B · 1.2M shares
$32.5B · 295K shares
$32.5B · 265K shares
$32.5B · 516K shares
$31.7B · 477K shares
$30.1B · 89K shares
$29.1B · 2.3M shares
$28.4B · 91K shares
$27.9B · 115K shares
$27.7B · 472K shares
$27.4B · 120K shares
$27.2B · 215K shares
$26.7B · 164K shares
$26.3B · 269K shares
$25.9B · 74K shares
$25.4B · 126K shares
$24.9B · 1.7M shares
$24.8B · 309K shares
$24.7B · 412K shares
$24.4B · 222K shares
$22.6B · 505K shares
$21.4B · 708K shares
$14.8B · 45K shares
$4.9B · 48K shares
$4.7B · 121K shares
$4.5B · 105K shares
$4.4B · 108K shares
$2.5B · 21K shares
$2.4B · 26K shares
$2.4B · 72K shares
$2.4B · 32K shares
$2.3B · 34K shares
$2.3B · 26K shares
$2.3B · 46K shares
$2.2B · 32K shares
$2.2B · 70K shares
$2.2B · 82K shares
$2.2B · 18K shares
$2.1B · 60K shares
$2.0B · 84K shares
$2.0B · 116K shares
$1.9B · 65K shares
$1.9B · 101K shares
$1.9B · 105K shares
$1.9B · 62K shares
$1.9B · 65K shares
$1.8B · 34K shares
$1.8B · 14K shares
$1.8B · 61K shares
$1.8B · 7K shares
$1.8B · 61K shares
$1.7B · 36K shares
$1.7B · 67K shares
$1.7B · 5K shares
$1.6B · 11K shares
$1.6B · 24K shares
$1.4B · 55K shares
$1.4B · 7K shares
$1.4B · 108K shares
$1.4B · 39K shares
$1.4B · 32K shares
$1.4B · 36K shares
$1.3B · 25K shares
$1.3B · 26K shares
$1.3B · 145K shares
$1.2B · 57K shares
$1.2B · 30K shares
$1.2B · 91K shares
$1.2B · 26K shares
$1.1B · 4K shares
$951.0M · 36K shares
$940.0M · 11K shares
$884.0M · 59K shares
$832.0M · 20K shares
$821.0M · 11K shares
$774.0M · 3K shares
$765.0M · 10K shares
$707.0M · 23K shares
$672.0M · 40K shares
$646.0M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $371.0B | 30.8% |
| Healthcare | 10 | $255.2B | 21.2% |
| Unknown | 8 | $103.5B | 8.6% |
| Consumer Cyclical | 8 | $89.6B | 7.4% |
| Consumer Defensive | 6 | $87.7B | 7.3% |
| Technology | 7 | $83.0B | 6.9% |
| Basic Materials | 3 | $60.1B | 5.0% |
| Energy | 4 | $54.4B | 4.5% |
| Industrials | 11 | $45.2B | 3.8% |
| Real Estate | 4 | $28.5B | 2.4% |
| Utilities | 2 | $27.2B | 2.3% |