Polaris Capital Management, LLC
CIK: 1316926SEC EDGAR →
Portfolio Value
$502.7B
Holdings
84
As of
Q1 2026
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC | 1,366,550 | $54.5B | 10.83% |
| 2 | LANTHEUS HOLDINGS INC | 617,000 | $46.8B | 9.31% |
| 3 | CVS HEALTH CORP | 517,700 | $37.2B | 7.40% |
| 4 | EASTMAN CHEMICAL CO | 471,600 | $36.0B | 7.16% |
| 5 | WEBSTER FINANCIAL CORP - CT | 492,201 | $34.2B | 6.80% |
| 6 | INTERNATIONAL BANCSHARES CORP | 463,004 | $31.2B | 6.20% |
| 7 | SLM CORP | 1,429,100 | $30.6B | 6.09% |
| 8 | WILLIAMS COS INC | 398,900 | $29.0B | 5.78% |
| 9 | TYSON FOODS INC-CL A | 451,348 | $28.9B | 5.75% |
| 10 | NEXTERA ENERGY INC | 291,676 | $27.1B | 5.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $131.0B | 26.1% |
| Healthcare | 9 | $87.2B | 17.3% |
| Consumer Cyclical | 5 | $57.5B | 11.4% |
| Consumer Defensive | 6 | $56.3B | 11.2% |
| Basic Materials | 4 | $38.2B | 7.6% |
| Energy | 4 | $30.5B | 6.1% |
| Real Estate | 4 | $29.9B | 6.0% |
| Utilities | 2 | $29.4B | 5.9% |
| Unknown | 6 | $25.3B | 5.0% |
| Industrials | 11 | $12.3B | 2.4% |
| Technology | 6 | $5.0B | 1.0% |