Filling information for Polaris Capital Management, LLC as Treemap, investor disclosed 92 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
947890109 | 947890109 | WEBSTER FINANCIAL CORP - CT | CommonStock | 44223936 | 1171495 | |
042735100 | 042735100 | ARROW ELECTRONICS INC | CommonStock | 70612820 | 493003 | |
00912X302 | 00912X302 | AIR LEASE CORP | CommonStock | 1812105 | 43300 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HOLDINGS | CommonStock | 1270359 | 36100 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | CommonStock | 975390 | 91500 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION | CommonStock | 1194207 | 21494 | |
929566107 | 929566107 | WABASH NATIONAL CORP | CommonStock | 1915308 | 74700 | |
974637100 | 974637100 | WINNEBAGO INDUSTRIES | CommonStock | 838093 | 12567 | |
453836108 | 453836108 | INDEPENDENT BANK CORP/MA | CommonStock | 340012 | 7639 | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | CommonStock | 2201148 | 91600 | |
427096508 | 427096508 | HERCULES CAPITAL INC | CommonStock | 1752290 | 118398 | |
G54950103 | G54950103 | LINDE PLC | CommonStock | 220793179 | 579388 | |
19623P101 | 19623P101 | COLONY BANKCORP INC | CommonStock | 4371351 | 464050 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | CommonStock | 51549601 | 107252 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | CommonStock | 65775385 | 452251 | |
853666105 | 853666105 | STANDARD MOTOR PRODS | CommonStock | 1598352 | 42600 | |
92242T101 | 92242T101 | V2X INC | CommonStock | 1640436 | 33100 | |
066849100 | 066849100 | BAR HARBOR BANKSHARES | CommonStock | 1069376 | 43400 | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | CommonStock | 787416 | 30100 | |
840441109 | 840441109 | SOUTH STATE CORP | CommonStock | 971274 | 14761 | |
25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES INC | CommonStock | 10353112 | 587244 | |
30040P103 | 30040P103 | EVERTEC INC | CommonStock | 1834134 | 49800 | |
969457100 | 969457100 | WILLIAMS COS INC | CommonStock | 58521905 | 1793500 | |
G87264100 | G87264100 | TECNOGLASS INC | CommonStock | 60254364 | 1166364 | |
67103X102 | 67103X102 | OFG BANCORP | CommonStock | 4796112 | 183900 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD | CommonStock | 49825128 | 2843900 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | CommonStock | 7514710 | 469083 | |
83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | CommonStock | 4027039 | 178900 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | CommonStock | 1013771 | 25300 | |
126349109 | 126349109 | CSG SYSTEMS INTL INC | CommonStock | 1265760 | 24000 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC | CommonStock | 9714388 | 1111486 | |
05561Q201 | 05561Q201 | BOK FINANCIAL CORPORATION | CommonStock | 1136090 | 14064 | |
293389102 | 293389102 | ENNIS INC | CommonStock | 1593716 | 78200 | |
33631F104 | 33631F104 | FIRST SEACOAST BANCORP INC | CommonStock | 220847 | 27537 | |
302520101 | 302520101 | FNB CORP | CommonStock | 709051 | 61980 | |
205306103 | 205306103 | COMPUTER PROGRAMS & SYSTEMS | CommonStock | 1583864 | 64150 | |
78442P106 | 78442P106 | SLM CORP | CommonStock | 42156192 | 2583100 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | CommonStock | 54856042 | 123469 | |
26969P108 | 26969P108 | EAGLE MATERIALS INC | CommonStock | 2572596 | 13800 | |
12530C107 | 12530C107 | CFSB BANCORP INC | CommonStock | 79900 | 10000 | |
262037104 | 262037104 | DRIL-QUIP INC | CommonStock | 1293812 | 55600 | |
127055101 | 127055101 | CABOT CORP | CommonStock | 1710578 | 25573 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | CommonStock | 64229825 | 624500 | |
62955J103 | 62955J103 | NOV INC | CommonStock | 42683114 | 2661042 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | CommonStock | 481217 | 4100 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | CommonStock | 1277550 | 42500 | |
733174700 | 733174700 | POPULAR INC | CommonStock | 155008545 | 2561278 | |
126650100 | 126650100 | CVS HEALTH CORP | CommonStock | 43814594 | 633800 | |
177835105 | 177835105 | CITY HOLDING CO | CommonStock | 377508 | 4195 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | CommonStock | 265752 | 1800 | |
229899109 | 229899109 | CULLEN/FROST BANKERS INC | CommonStock | 28398673 | 264100 | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECH INC | CommonStock | 1708994 | 11800 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | CommonStock | 47389800 | 220264 | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | CommonStock | 69800170 | 645700 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | CommonStock | 42637863 | 193150 | |
709789101 | 709789101 | PEOPLES BANCORP INC | CommonStock | 1335465 | 50300 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | CommonStock | 1401611 | 10670 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDING | CommonStock | 76514592 | 1355200 | |
902494103 | 902494103 | TYSON FOODS INC-CL A | CommonStock | 46868144 | 918263 | |
457187102 | 457187102 | INGREDION INC | CommonStock | 51936690 | 490200 | |
G0250X107 | G0250X107 | AMCOR PLC | CommonStock | 146235663 | 14652872 | |
H1467J104 | H1467J104 | CHUBB LTD | CommonStock | 52543655 | 272869 | |
132152109 | 132152109 | CAMBRIDGE BANCORP | CommonStock | 8975108 | 165257 | |
00287Y109 | 00287Y109 | ABBVIE INC | CommonStock | 56454026 | 419016 | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | CommonStock | 1457676 | 118800 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | CommonStock | 160746940 | 1296660 | |
594918104 | 594918104 | MICROSOFT CORP. | CommonStock | 61340108 | 180126 | |
665859104 | 665859104 | NORTHERN TRUST CORP | CommonStock | 39694556 | 535400 | |
30161Q104 | 30161Q104 | EXELIXIS INC | CommonStock | 1526889 | 79900 | |
493732101 | 493732101 | KFORCE INC | CommonStock | 1848094 | 29494 | |
79546E104 | 79546E104 | SALLY BEAUTY HOLDINGS INC | CommonStock | 31343374 | 2537925 | |
14316J108 | 14316J108 | CARLYLE GROUP INC/THE | CommonStock | 31755105 | 993900 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | CommonStock | 41683800 | 357494 | |
55261F104 | 55261F104 | M & T BANK CORP | CommonStock | 31360536 | 253398 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | CommonStock | 55692704 | 865600 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | CommonStock | 1388269 | 50245 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTE | CommonStock | 52753120 | 469000 | |
146229109 | 146229109 | CARTER'S INC | CommonStock | 39437264 | 543213 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | CommonStock | 49589233 | 453408 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | CommonStock | 40451169 | 545164 | |
227046109 | 227046109 | CROCS INC | CommonStock | 61775211 | 549406 | |
375558103 | 375558103 | GILEAD SCIENCES INC | CommonStock | 49440405 | 641500 | |
053807103 | 053807103 | AVNET INC | CommonStock | 55248703 | 1095118 | |
068463108 | 068463108 | BARRETT BUSINESS SVCS INC | CommonStock | 2293360 | 26300 | |
12662P108 | 12662P108 | CVR ENERGY INC | CommonStock | 1438080 | 48000 | |
758750103 | 758750103 | REGAL REXNORD CORP | CommonStock | 1044827 | 6789 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CORP | CommonStock | 51024834 | 1154408 | |
231561101 | 231561101 | CURTISS-WRIGHT CORP | CommonStock | 1910064 | 10400 | |
142339100 | 142339100 | CARLISLE COS INC | CommonStock | 897855 | 3500 | |
460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | CommonStock | 59274312 | 1536400 | |
577933104 | 577933104 | MAXIMUS INC | CommonStock | 1402866 | 16600 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | CommonStock | 2454000 | 200000 |