Polaris Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.03B
Signature - Title
Bernard R. Horn, Jr. - President
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Polaris Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Polaris Capital Management, LLC reported 92 stock holdings with total value $2.03B as of Q3 2024. Top holdings included LIN, BPOP, JAZZ, NOMD, and TGLS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 92 $2.03B +$69.3M -$73.4M -$4.05M LIN, BPOP, JAZZ, NOMD, TGLS 13F-HR 11/13/2024, 04:06 PM
Q2 2024 94 $1.87B +$17.2M -$68.4M -$51.2M LIN, BPOP, JAZZ, CROX, NOMD 13F-HR 7/26/2024, 12:55 PM
Q1 2024 92 $2.01B +$78.1M -$333M -$255M LIN, BPOP, JAZZ, NOMD, CROX 13F-HR 4/24/2024, 01:59 PM
Q4 2023 93 $2.07B +$81.2M -$88.6M -$7.43M LIN, BPOP, JAZZ, NOMD, MKSI 13F-HR 2/7/2024, 02:38 PM
Q3 2023 92 $1.86B +$3.24M -$721M -$718M LIN, JAZZ, BPOP, ALSN, AMCR 13F-HR 10/30/2023, 12:33 PM
Q2 2023 92 $2.66B +$58.5M -$64M -$5.54M LIN, JAZZ, BPOP, AMCR, ALSN 13F-HR 7/31/2023, 03:12 PM
Q1 2023 95 $2.68B +$277M -$372M -$94.4M LIN, JAZZ, AMCR, BPOP, CROX Restatement 5/3/2023, 02:35 PM
Q4 2022 96 $2.87B +$239M -$255M -$16.1M LIN, JAZZ, BPOP, AMCR, NOMD 13F-HR 2/9/2023, 02:42 PM
Q3 2022 100 $2.55B +$51.4M -$52.5M -$1.19M BPOP, JAZZ, LIN, AMCR, NOMD 13F-HR 11/10/2022, 01:15 PM
Q2 2022 102 $2.8B $0 $0 BPOP, JAZZ, AMCR, LIN, NOMD New Holdings 8/12/2022, 11:51 AM
Q2 2022 183 $2.8B $0 $0 BPOP, JAZZ, AMCR, LIN, NOMD 13F-HR 8/10/2022, 11:32 AM
Q1 2022 109 $3.15B +$258M -$221M +$37.3M BPOP, JAZZ, LIN, INFY, AMCR 13F-HR 5/11/2022, 10:06 AM
Q4 2021 104 $3.1B +$119M -$336M -$217M BPOP, LIN, INFY, JAZZ, AMCR 13F-HR 2/1/2022, 03:56 PM
Q3 2021 102 $3.14B +$192M -$131M +$61.7M BPOP, JAZZ, CCEP, LIN, INFY 13F-HR 11/9/2021, 04:16 PM
Q2 2021 103 $3.1B +$247M -$143M +$104M BPOP, JAZZ, CCEP, LIN, INFY 13F-HR 8/10/2021, 11:20 AM
Q1 2021 102 $2.87B +$117M -$259M -$143M BPOP, CCEP, LIN, AMCR, INFY 13F-HR 5/11/2021, 03:56 PM
Q4 2020 100 $2.66B +$324M -$185M +$139M BPOP, CCEP, LIN, AMCR, INFY 13F-HR 2/11/2021, 04:08 PM
Q3 2020 100 $2.03B +$375M -$457M -$81.7M INFY, BPOP, AMCR, LIN, CCEP 13F-HR 11/12/2020, 01:25 PM
Q2 2020 102 $2.02B +$314M -$212M +$102M LIN, BPOP, CCEP, INFY, AMCR 13F-HR 8/12/2020, 02:20 PM
Q1 2020 102 $1.65B +$383M -$414M -$30.6M LIN, BPOP, INFY, BBL, AMCR 13F-HR 5/15/2020, 12:18 PM
Q4 2019 88 $2.43B +$300M -$229M +$71.3M BPOP, LIN, BBL, INFY, CIB 13F-HR 2/13/2020, 03:45 PM
Q3 2019 83 $2.23B +$37.2M -$148M -$110M BPOP, INFY, BBL, CIB, MSFT 13F-HR 11/15/2019, 12:34 PM
Q2 2019 83 $2.37B +$84.1M -$144M -$59.4M BBL, BPOP, INFY, CIB, MSFT 13F-HR 8/12/2019, 04:13 PM
Q1 2019 84 $2.4B +$40.4M -$84.5M -$44.1M BPOP, BBL, INFY, TEVA, CIB 13F-HR 5/14/2019, 12:15 PM
Q4 2018 86 $2.18B +$301M -$118M +$184M BPOP, INFY, BBL, TEVA, CIB 13F-HR 2/7/2019, 03:55 PM
Q3 2018 85 $2.3B $0 $0 TEVA, BPOP, BBL, INFY, CIB New Holdings 12/21/2018, 03:11 PM
Q3 2018 86 $2.3B +$245M -$30.7M +$214M TEVA, BPOP, BBL, INFY, CIB 13F-HR 11/9/2018, 03:22 PM
Q2 2018 86 $2.16B +$10.5M -$743M -$733M TEVA, BBL, INFY, BPOP, CIB 13F-HR 8/7/2018, 04:24 PM
Q1 2018 87 $2.71B +$704M -$94.2M +$610M BBL, BPOP, INFY, TEVA, SBRCY 13F-HR 5/1/2018, 04:36 PM
Q4 2017 87 $2.11B +$257M -$22.3M +$235M BBL, TEVA, INFY, BPOP, SBRCY Restatement 2/8/2018, 11:36 AM
Q3 2017 88 $1.79B +$152M -$45.1M +$107M BBL, BPOP, INFY, CIB, TEVA 13F-HR 11/13/2017, 03:28 PM
Q2 2017 87 $1.66B +$285M -$197M +$87.2M BPOP, BBL, CIB, INFY, TEVA 13F-HR 8/15/2017, 04:56 PM
Q1 2017 90 $1.39B +$27.8M -$62.6M -$34.8M INFY, BPOP, TEVA, SBRCY, ABCB 13F-HR 5/15/2017, 02:39 PM
Q4 2016 90 $1.52B +$218M -$61.1M +$156M BBL, BPOP, INFY, TEVA, SBRCY 13F-HR 2/14/2017, 02:01 PM
Q3 2016 98 $1.28B +$117M -$48.7M +$68.3M BBL, INFY, BPOP, TEVA, SBRCY 13F-HR 11/14/2016, 03:11 PM
Q2 2016 96 $1.15B +$10.1M -$29.4M -$19.3M BBL, INFY, TEVA, SBRCY, ABCB 13F-HR 8/3/2016, 05:38 PM
Q1 2016 100 $1.06B +$184M -$46.9M +$138M INFY, TEVA, SBRCY, ABCB, WCC 13F-HR 5/13/2016, 10:20 AM
Q4 2015 99 $988M +$167M -$19.1M +$148M TEVA, INFY, BBL, ABCB, SBRCY 13F-HR 2/10/2016, 04:44 PM
Q3 2015 107 $826M +$70.6M -$10.7M +$60M INFY, TEVA, BBL, ABCB, SBRCY 13F-HR 11/16/2015, 12:51 PM
Q2 2015 107 $815M +$177M -$14M +$163M TEVA, INFY, BBL, SBRCY, ABCB 13F-HR 8/6/2015, 11:20 AM
Q1 2015 104 $716M +$115M -$27M +$88.4M TEVA, INFY, BBL, ABCB, SBRCY 13F-HR 5/14/2015, 04:43 PM
Q4 2014 51 $597M +$505M -$376M +$129M TEVA, INFY, BBL, SBRCY, HPQ 13F-HR 2/12/2015, 03:09 PM
Q3 2014 52 $492M +$67M -$13.9M +$53M BBL, SBRCY, BNCN, FRP, BHBK 13F-HR 11/13/2014, 04:48 PM
Q2 2014 49 $443M +$29.1M -$426M -$397M BBL, BNCN, TSM, AJSB, MEOH 13F-HR 8/12/2014, 02:39 PM
Q1 2014 54 $369M +$150M -$8.33M +$142M BNCN, TSM, AJSB 13F-HR 5/6/2014, 05:56 PM
Q4 2013 55 $400M $0 $0 BBL, BNCN, TSM, AJSB 13F-HR 2/13/2014, 02:49 PM