2026 Q1 Portfolio Activity
In 2026 Q1, Polaris Capital Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was EASTMAN CHEMICAL CO, now representing 2.94% of the total fund value. They heavily accumulated shares in LANTHEUS HOLDINGS INC, increasing the position by 14.7%. Conversely, Polaris Capital Management, LLC completely exited their position in SALLY BEAUTY HOLDINGS INC.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
BPOP (7.1%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Polaris Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BPOP
POPULAR INC
|
Financial Services | 7.12% | 7.05% |
#1
Prev: #1
|
5.3 |
—
|
-34,200 | -5.0% |
P
S
|
648,130 | $86,959,602 |
$35.44
+374.5%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 6.42% | 6.10% |
#2
Prev: #2
|
4.6 |
—
|
-17,100 | -4.0% |
P
S
|
415,366 | $78,524,942 |
$150.23
+59.3%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
LIN
LINDE PLC
|
Basic Materials | 5.05% | 4.74% |
#3
Prev: #3
|
3.5 |
—
|
-9,300 | -6.9% |
P
S
|
124,583 | $61,763,268 |
$210.68
+147.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 4.69% | 4.19% |
#4
1
Prev: #5
|
2.9 |
—
|
-7,000 | -6.8% |
P
S
|
96,650 | $57,311,517 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 4.46% | 4.64% |
#5
1
Prev: #4
|
2.8 |
—
|
-81,100 | -5.6% |
P
S
|
1,366,550 | $54,457,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LNTH
LANTHEUS HOLDIN...
|
Healthcare | 3.83% | 2.97% |
#6
3
Prev: #9
|
3.5 |
—
|
79,000 | 14.7% |
P
S
|
617,000 | $46,799,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 3.36% | 2.70% |
#7
4
Prev: #11
|
1.8 |
—
|
-8,800 | -3.0% |
P
S
|
286,603 | $41,101,736 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPC
MARATHON PETROL...
|
Energy | 3.11% | 2.21% |
#8
14
Prev: #22
|
1.7 |
—
|
-8,100 | -4.9% |
P
S
|
155,832 | $38,051,058 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.04% | 3.46% |
#9
2
Prev: #7
|
1.7 |
—
|
-7,600 | -1.4% |
P
S
|
517,700 | $37,181,214 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 2.94% | — |
#10
Prev: #—
|
4.7 |
—
|
471,600 | — |
NEW
|
471,600 | $35,992,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.88% | 2.70% |
#11
1
Prev: #12
|
1.7 |
—
|
-12,900 | -4.9% |
P
S
|
252,200 | $35,149,114 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 3.13% |
#12
4
Prev: #8
|
1.6 |
—
|
297 | 0.3% |
P
S
|
117,552 | $34,579,096 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 2.80% | 2.70% |
#13
Prev: #13
|
1.6 |
—
|
-24,000 | -4.6% |
P
S
|
492,201 | $34,168,593 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 2.55% | 2.63% |
#14
Prev: #14
|
1.5 |
—
|
-14,300 | -3.0% |
P
S
|
463,004 | $31,155,539 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MKSI
MKS INC
|
Technology | 2.53% | 3.51% |
#15
9
Prev: #6
|
1.0 |
—
|
-130,400 | -49.2% |
P
S
|
134,700 | $30,955,407 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLM
SLM CORP
|
Financial Services | 2.50% | 2.80% |
#16
6
Prev: #10
|
3.0 |
—
|
183,500 | 14.7% |
P
S
|
1,429,100 | $30,597,031 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 2.48% | 2.18% |
#17
6
Prev: #23
|
1.5 |
—
|
-10,000 | -3.7% |
P
S
|
258,600 | $30,271,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.45% | 2.50% |
#18
3
Prev: #15
|
1.5 |
—
|
-2,100 | -2.3% |
P
S
|
87,354 | $29,981,640 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.38% | 2.05% |
#19
9
Prev: #28
|
1.5 |
—
|
-12,600 | -3.1% |
P
S
|
398,900 | $29,031,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 2.37% | 2.30% |
#20
1
Prev: #19
|
1.4 |
—
|
-20,900 | -4.4% |
P
S
|
451,348 | $28,917,866 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
CHUBB LTD
|
Financial Services | 2.31% | 2.36% |
#21
4
Prev: #17
|
1.4 |
—
|
-4,600 | -5.0% |
P
S
|
86,525 | $28,201,093 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CFR
CULLEN/FROST BA...
|
Financial Services | 2.29% | 2.25% |
#22
1
Prev: #21
|
1.4 |
—
|
-10,500 | -4.9% |
P
S
|
204,000 | $27,964,320 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.22% | 2.06% |
#23
4
Prev: #27
|
1.4 |
—
|
-17,600 | -5.7% |
P
S
|
291,676 | $27,090,867 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 2.12% | 2.03% |
#24
5
Prev: #29
|
1.3 |
—
|
7,900 | 3.6% |
P
S
|
229,600 | $25,866,736 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.08% | 2.27% |
#25
5
Prev: #20
|
1.3 |
—
|
-3,100 | -2.6% |
P
S
|
116,677 | $25,376,081 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 2.07% | 2.11% |
#26
1
Prev: #25
|
1.3 |
—
|
-3,400 | -2.7% |
P
S
|
122,594 | $25,342,632 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 1.96% | 1.87% |
#27
3
Prev: #30
|
2.8 |
—
|
35,000 | 6.9% |
P
S
|
540,300 | $23,973,111 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.72% | 2.15% |
#28
4
Prev: #24
|
1.2 |
—
|
-2,300 | -3.1% |
P
S
|
71,641 | $20,972,903 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.70% | 2.31% |
#29
11
Prev: #18
|
1.2 |
—
|
-1,400 | -1.2% |
P
S
|
113,644 | $20,732,075 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.65% | 2.42% |
#30
14
Prev: #16
|
1.2 |
—
|
-226,800 | -9.7% |
P
S
|
2,102,800 | $20,207,908 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.64% | 1.77% |
#31
Prev: #31
|
1.2 |
—
|
-24,500 | -3.5% |
P
S
|
683,000 | $20,059,710 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NBN
NORTHEAST BANK
|
Financial Services | 0.43% | 0.41% |
#32
1
Prev: #33
|
0.7 |
—
|
-900 | -1.9% |
P
S
|
46,600 | $5,236,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPFI
SOUTH PLAINS FI...
|
Financial Services | 0.39% | 0.39% |
#33
1
Prev: #34
|
0.7 |
—
|
-7,600 | -6.3% |
P
S
|
113,400 | $4,751,460 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.37% | 0.37% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
105,000 | $4,478,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.36% | 0.37% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
108,000 | $4,369,680 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.20% | 0.20% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
71,800 | $2,501,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INDB
INDEPENDENT BAN...
|
Financial Services | 0.20% | 0.20% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
32,439 | $2,439,737 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMKTA
INGLES MARKETS ...
|
Consumer Defensive | 0.20% | 0.18% |
#38
6
Prev: #44
|
0.6 |
—
|
-5,300 | -16.4% |
P
S
|
26,983 | $2,425,502 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NTB
BANK OF N.T. BU...
|
Financial Services | 0.20% | 0.19% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
45,600 | $2,393,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SSB
SOUTH STATE COR...
|
Financial Services | 0.20% | 0.20% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
25,761 | $2,383,408 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VVX
V2X INC
|
Industrials | 0.19% | 0.15% |
#41
15
Prev: #56
|
0.6 |
—
|
400 | 1.2% |
P
S
|
34,200 | $2,342,700 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.19% | 0.19% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
33,700 | $2,339,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOKF
BOK FINANCIAL C...
|
Financial Services | 0.19% | 0.18% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
18,164 | $2,326,082 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHCO
CITY HOLDING CO
|
Financial Services | 0.19% | 0.21% |
#44
7
Prev: #37
|
0.6 |
—
|
-1,700 | -8.2% |
P
S
|
19,095 | $2,282,234 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BHB
BAR HARBOR BANK...
|
Financial Services | 0.19% | 0.18% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
70,000 | $2,271,500 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PRDO
PERDOCEO EDUCAT...
|
Consumer Defensive | 0.18% | 0.15% |
#46
14
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
60,600 | $2,254,926 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.18% | 0.14% |
#47
15
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
67,000 | $2,254,550 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EBF
ENNIS INC
|
Industrials | 0.18% | 0.16% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
105,100 | $2,251,242 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.18% | 0.18% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
82,400 | $2,228,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.18% | 0.13% |
#50
15
Prev: #65
|
2.1 |
—
|
4,700 | 19.8% |
P
S
|
28,473 | $2,144,302 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 91 holdings