§ 13F · FUND PROFILE
Polaris Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 90Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | 648K | $87M | 7.1% | −5% |
| 2 | JAZZ | JAZZ PHARMACEUTICALS PLC | 415K | $79M | 6.4% | −4% |
| 3 | LIN | LINDE PLC | 125K | $62M | 5.1% | −7% |
| 4 | UTHR | UNITED THERAPEUTICS CORP | 97K | $57M | 4.7% | −7% |
| 5 | SW | SMURFIT WESTROCK PLC | 1.37M | $54M | 4.5% | −6% |
| 6 | LNTH | LANTHEUS HOLDINGS INC | 617K | $47M | 3.8% | +15% |
| 7 | ARW | ARROW ELECTRONICS INC | 287K | $41M | 3.4% | −3% |
| 8 | MPC | MARATHON PETROLEUM CORP | 156K | $38M | 3.1% | −5% |
| 9 | CVS | CVS HEALTH CORP | 518K | $37M | 3.0% | −1% |
| 10 | EMN | EASTMAN CHEMICAL CO | 472K | $36M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLARIS SIGNAL
AC read
Polaris Capital Management, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed