Polaris Capital Management, LLC
CIK 1316926 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- BPOP7.05%
- JAZZ6.10%
- LIN4.74%
- SW4.64%
- UTHR4.19%
- MKSI3.51%
- CVS3.46%
- JPM3.13%
- LNTH2.97%
- SLM2.80%
Share classes counted separately42.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAZZWeight increased · +1.65 pp4.45% → 6.10%Shares -81.00K (-15.78%)
- UTHRWeight increased · +0.83 pp3.36% → 4.19%Shares -18.40K (-15.08%)
- LNTHWeight increased · +0.82 pp2.15% → 2.97%Shares -99.30K (-15.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BPOPPOPULAR INCCommonStock View history and evidence | $84.96M | 7.05% | 682.33K shares | 7.40% → 7.05%-0.35 pp -204.20K (-23.03%) | Reduced | ↗▾ |
| 02 | JAZZJAZZ PHARMACEUTICALS PLCCommonStock View history and evidence | $73.52M | 6.10% | 432.47K shares | 4.45% → 6.10%+1.65 pp -81.00K (-15.78%) | Reduced | ↗▾ |
| 03 | LINLINDE PLCCommonStock View history and evidence | $57.09M | 4.74% | 133.88K shares | 5.26% → 4.74%-0.52 pp -34.49K (-20.48%) | Reduced | ↗▾ |
| 04 | SWSMURFIT WESTROCK PLCCommonStock View history and evidence | $55.98M | 4.64% | 1.45M shares | 4.87% → 4.64%-0.23 pp -295.01K (-16.93%) | Reduced | ↗▾ |
| 05 | UTHRUNITED THERAPEUTICS CORPCommonStock View history and evidence | $50.50M | 4.19% | 103.65K shares | 3.36% → 4.19%+0.83 pp -18.40K (-15.08%) | Reduced | ↗▾ |
| 06 | MKSIMKS INCCommonStock View history and evidence | $42.36M | 3.51% | 265.10K shares | 3.26% → 3.51%+0.25 pp -136.20K (-33.94%) | Reduced | ↗▾ |
| 07 | CVSCVS HEALTH CORPCommonStock View history and evidence | $41.69M | 3.46% | 525.30K shares | 2.99% → 3.46%+0.47 pp -77.30K (-12.83%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COCommonStock View history and evidence | $37.78M | 3.13% | 117.25K shares | 2.83% → 3.13%+0.30 pp -19.20K (-14.07%) | Reduced | ↗▾ |
| 09 | LNTHLANTHEUS HOLDINGS INCCommonStock View history and evidence | $35.80M | 2.97% | 538.00K shares | 2.15% → 2.97%+0.82 pp -99.30K (-15.58%) | Reduced | ↗▾ |
| 10 | SLMSLM CORPCommonStock View history and evidence | $33.71M | 2.80% | 1.25M shares | 2.57% → 2.80%+0.23 pp -165.70K (-11.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIPS VIPSHOP HOLDINGS LTD - ADR | Non-derivative | -5,068,000 | -$99.54M | SEC filing ↗ | SEC filing ↗ |
| CG CARLYLE GROUP INC/THE | Non-derivative | -578,600 | -$36.28M | SEC filing ↗ | SEC filing ↗ |
| CBAN COLONY BANKCORP | Non-derivative | -122,079 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1316926 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1205539453
}Research all 89 reported holdings.
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