Polaris Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001316926
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 93 2,070,463 LIN, BPOP, JAZZ, NOMD 13F-HR 2/7/2024 000114496924000001
Q3 2023 92 1,855,840 LIN, JAZZ, BPOP, ALSN 13F-HR 10/30/2023 000114496923000011
Q2 2023 92 2,663,337 LIN, JAZZ, BPOP, AMCR 13F-HR 7/31/2023 000114496923000010
Q1 2023 95 2,680,416 LIN, JAZZ, AMCR, BPOP RESTATEMENT 5/3/2023 000114496923000009
Q4 2022 96 2,872,545 LIN, JAZZ, BPOP, AMCR 13F-HR 2/9/2023 000114496923000001
Q3 2022 100 2,549,258 BPOP, JAZZ, LIN, AMCR 13F-HR 11/10/2022 000114496922000014
Q2 2022 102 2,800,509 BPOP, JAZZ, AMCR, LIN NEW HOLDINGS 8/12/2022 000114496922000013
Q2 2022 102 2,892,682 SSB, KE, MEI, IBOC 13F-HR 8/10/2022 000114496922000011
Q1 2022 109 3,147,128 BPOP, JAZZ, LIN, INFY 13F-HR 5/11/2022 000114496922000009
Q4 2021 104 3,100,423 BPOP, LIN, INFY, JAZZ 13F-HR 2/1/2022 000114496922000001
Q3 2021 102 3,137,180 BPOP, JAZZ, CCEP.AS, LIN 13F-HR 11/9/2021 000114496921000012
Q2 2021 103 3,099,676 BPOP, JAZZ, CCEP.AS, LIN 13F-HR 8/10/2021 000114496921000010
Q1 2021 102 3,048,325 BPOP, CCEP.AS, LIN, AMCR 13F-HR 5/11/2021 000114496921000007
Q4 2020 100 2,660,941 BPOP, CCEP.AS, LIN, AMCR 13F-HR 2/11/2021 000114496921000005
Q3 2020 100 2,029,257 INFY, BPOP, AMCR, LIN 13F-HR 11/12/2020 000114496920000013
Q2 2020 102 2,022,855 LIN, BPOP, CCEP.AS, INFY 13F-HR 8/12/2020 000114496920000010
Q1 2020 102 1,654,044 LIN, BPOP, INFY, BBL 13F-HR 5/15/2020 000114496920000008
Q4 2019 88 2,426,369 BPOP, LIN, BBL, INFY 13F-HR 2/13/2020 000114496920000007
Q3 2019 83 2,225,592 BPOP, LINDE PLC (US SHARES), INFY, BBL 13F-HR 11/15/2019 000114496919000021
Q2 2019 83 2,371,120 LINDE PLC (US SHARES), BBL, BPOP, INFY 13F-HR 8/12/2019 000114496919000019
Q1 2019 84 2,404,114 LINDE PLC (US SHARES), BPOP, BBL, INFY 13F-HR 5/14/2019 000114496919000017
Q4 2018 86 2,182,044 LINDE PLC (US SHARES), BPOP, INFY, BBL 13F-HR 2/7/2019 000114496919000014
Q3 2018 85 2,295,642 TEVA, BPOP, BBL, INFY NEW HOLDINGS 12/21/2018 000114496918000037
Q3 2018 81 1,997,022 TEVA, BBL, INFY, BXK.F 13F-HR 11/9/2018 000114496918000036
Q2 2018 86 2,162,421 TEVA, BBL, INFY, BPOP 13F-HR 8/7/2018 000114496918000033
Q1 2018 87 2,712,120 BBL, BPOP, INFY, TEVA 13F-HR 5/1/2018 000114496918000030
Q4 2017 87 2,139,269 BBL, TEVA, INFY, BPOP RESTATEMENT 2/8/2018 000114496918000008
Q3 2017 88 1,788,860 BBL, BPOP, INFY, BXK.F 13F-HR 11/13/2017 000114496917000044
Q2 2017 87 1,698,542 BPOP, BBL, BXK.F, INFY 13F-HR 8/15/2017 000114496917000041
Q1 2017 90 1,406,633 INTERNATIONAL GAME TECHNOLOGY PLC, INFY, BPOP, TEVA 13F-HR 5/15/2017 000114496917000035
Q4 2016 90 1,546,779 INTERNATIONAL GAME TECHNOLOGY PLC, BBL, BPOP, INFY 13F-HR 2/14/2017 000114496917000006
Q3 2016 98 1,284,315 INTERNATIONAL GAME TECHNOLOGY PLC, BBL, INFY, BPOP 13F-HR 11/14/2016 000114496916000101
Q2 2016 97 1,150,456 INTERNATIONAL GAME TECHNOLOGY PLC, BBL, INFY, TEVA 13F-HR 8/4/2016 000114496916000098
Q1 2016 101 1,163,159 INFY, INTERNATIONAL GAME TECHNOLOGY PLC, TEVA, BBL 13F-HR 5/13/2016 000114496916000095
Q4 2015 100 987,591 TEVA, INFY, INTERNATIONAL GAME TECHNOLOGY PLC, BBL 13F-HR 2/10/2016 000114496916000055
Q3 2015 108 825,767 INFY, TEVA, INTERNATIONAL GAME TECHNOLOGY PLC, BBL 13F-HR 11/16/2015 000114496915000051
Q2 2015 107 814,826 TEVA, INFY, INTERNATIONAL GAME TECHNOLOGY PLC, BBL 13F-HR 8/6/2015 000114496915000045
Q1 2015 104 716,091 TEVA, INFY, BBL, SSNHZ 13F-HR 5/14/2015 000114496915000040
Q4 2014 51 596,579 TEVA, INFY, BBL, SSNHZ 13F-HR 2/12/2015 000114496915000003
Q3 2014 52 492,250 TEVA PHARMACEUTICAL - SP ADR, INFOSYS LTD - SP ADR, BBL, SBRCY 13F-HR 11/13/2014 000114496914000020
Q2 2014 49 443,300 TEVA PHARMACEUTICAL - SP ADR, BBL, INFOSYS LTD - SP ADR, SSNHZ 13F-HR 8/12/2014 000114496914000016
Q1 2014 54 432,711 TEVA PHARMACEUTICAL - SP ADR, BBL, INFOSYS LTD - SP ADR, SAMSUNG ELECTRONICS COMMON-GDR 13F-HR 5/7/2014 000114496914000012
Q4 2013 55 400,298 INFOSYS LTD - SP ADR, BBL, TEVA PHARMACEUTICAL - SP ADR, SAMSUNG ELECTRONICS COMMON-GDR 13F-HR 2/13/2014 000114496914000004
Additional filings from Polaris Capital Management, LLC that have since been restated