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POLARIS CAPITAL MANAGEMENT, LLC Information

121 HIGH STREET, BOSTON, Massachusetts, 02110-2475, (617) 951-1365

Report Date: 03/31/2019

Position Statistics

Total Positions 86
New Positions 1
Increased Positions 24
Decreased Positions 27
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,375

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.78%
Basic Materials 20.5%
Industrials 5.81%
Consumer Cyclicals 3.6%
Consumer Non-Cyclicals 4.3%
Financials 29.35%
Healthcare 11.86%
Technology 16.28%
Telecommunication Services 1.92%
Utilities 4.61%

86 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINDE PLC SHS 255,318 -60,511 (19.16) 1,255,374
BHP GROUP PLC SPONSORED ADR 223,086 -1,989 (0.88) 4,429,834
POPULAR INC COM NEW 218,678 -1,961 (0.89) 4,150,271
INFOSYS LTD SPONSORED ADR 207,404 -2,972 (1.41) 19,419,818
BANCOLOMBIA S A SPON ADR PREF 100,747 676 .68 1,953,590
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 84,246 -1,084 (1.27) 10,211,580
MICROSOFT CORP COM 68,002 -1,157 (1.67) 493,552
ANTHEM INC COM 58,402 -1,569 (2.62) 201,020
NEXTERA ENERGY INC COM 55,883 458 .83 268,412
ALLETE INC COM NEW 53,493 -76 (0.14) 634,249
TYSON FOODS INC CL A 52,397 -412 (0.78) 648,320
UNITEDHEALTH GROUP INC COM 49,914 399 .81 199,942
JPMORGAN CHASE & CO COM 48,400 522 1.09 445,429
VERIZON COMMUNICATIONS INC COM 45,497 262 .58 780,804
XEROX CORP COM NEW 45,372 -1,957 (4.14) 1,303,050
QUEST DIAGNOSTICS INC COM 45,292 1,251 2.84 448,879
INTERNATIONAL BANCSHARES CORP COM 44,822 955 2.18 1,239,202
AVNET INC COM 44,550 -172 (0.38) 1,038,460
SMUCKER J M CO COM NEW 44,198 -776 (1.73) 364,336
FRANKLIN RES INC COM 42,251 New 1,230,004