Polaris Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	CommonStock	00287Y109	45,883,363	296,079	SH		SOLE		296,079	0	0
ACUITY BRANDS INC	CommonStock	00508Y102	1,024,150	5,000	SH		SOLE		5,000	0	0
AIR LEASE CORP	CommonStock	00912X302	1,816,002	43,300	SH		SOLE		43,300	0	0
ALLISON TRANSMISSION HOLDING	CommonStock	01973R101	52,765,310	907,400	SH		SOLE		907,400	0	0
APPLIED INDUSTRIAL TECH INC	CommonStock	03820C105	1,899,590	11,000	SH		SOLE		11,000	0	0
ARROW ELECTRONICS INC	CommonStock	042735100	33,949,192	277,703	SH		SOLE		277,703	0	0
AVNET INC	CommonStock	053807103	38,037,787	754,718	SH		SOLE		754,718	0	0
BAR HARBOR BANKSHARES	CommonStock	066849100	1,274,224	43,400	SH		SOLE		43,400	0	0
BARRETT BUSINESS SVCS INC	CommonStock	068463108	2,663,400	23,000	SH		SOLE		23,000	0	0
BERRY GLOBAL GROUP INC	CommonStock	08579W103	43,250,902	641,800	SH		SOLE		641,800	0	0
BOK FINANCIAL CORPORATION	CommonStock	05561Q201	1,444,402	16,864	SH		SOLE		16,864	0	0
BUCKLE INC/THE	CommonStock	118440106	1,240,272	26,100	SH		SOLE		26,100	0	0
CABOT CORP	CommonStock	127055101	2,135,346	25,573	SH		SOLE		25,573	0	0
CAMBRIDGE BANCORP	CommonStock	132152109	9,130,056	131,557	SH		SOLE		131,557	0	0
CAPITAL ONE FINANCIAL CORP	CommonStock	14040h105	40,936,713	312,208	SH		SOLE		312,208	0	0
CARLISLE COS INC	CommonStock	142339100	1,093,505	3,500	SH		SOLE		3,500	0	0
CARLYLE GROUP INC/THE	CommonStock	14316J108	26,847,262	659,800	SH		SOLE		659,800	0	0
CFSB BANCORP INC	CommonStock	12530C107	64,516	10,000	SH		SOLE		10,000	0	0
CHUBB LTD	CommonStock	H1467J104	42,706,994	188,969	SH		SOLE		188,969	0	0
CITY HOLDING CO	CommonStock	177835105	462,541	4,195	SH		SOLE		4,195	0	0
COLONY BANKCORP INC.	CommonStock	19623P101	1,589,071	119,479	SH		SOLE		119,479	0	0
COMPUTER PROGRAMS & SYSTEMS	CommonStock	205306103	810,320	72,350	SH		SOLE		72,350	0	0
CREDICORP LTD	CommonStock	G2519Y108	1,004,531	6,700	SH		SOLE		6,700	0	0
CROCS INC	CommonStock	227046109	38,137,155	408,277	SH		SOLE		408,277	0	0
CSG SYSTEMS INTL INC	CommonStock	126349109	1,277,040	24,000	SH		SOLE		24,000	0	0
CULLEN/FROST BANKERS INC	CommonStock	229899109	38,958,759	359,100	SH		SOLE		359,100	0	0
CURTISS-WRIGHT CORP	CommonStock	231561101	1,604,088	7,200	SH		SOLE		7,200	0	0
CVR ENERGY INC	CommonStock	12662P108	1,042,320	34,400	SH		SOLE		34,400	0	0
CVS HEALTH CORP	CommonStock	126650100	39,653,712	502,200	SH		SOLE		502,200	0	0
DIAMONDBACK ENERGY INC	CommonStock	25278X109	1,654,704	10,670	SH		SOLE		10,670	0	0
DIME COMMUNITY BANCSHARES INC	CommonStock	25432X102	12,042,557	447,180	SH		SOLE		447,180	0	0
DNOW INC	CommonStock	67011P100	871,640	77,000	SH		SOLE		77,000	0	0
DRIL-QUIP INC	CommonStock	262037104	1,407,835	60,500	SH		SOLE		60,500	0	0
EAGLE MATERIALS INC	CommonStock	26969P108	1,906,696	9,400	SH		SOLE		9,400	0	0
EASTERN BANKSHARES INC	CommonStock	27627N105	2,840,000	200,000	SH		SOLE		200,000	0	0
ELEVANCE HEALTH INC	CommonStock	036752103	40,681,010	86,269	SH		SOLE		86,269	0	0
ENNIS INC	CommonStock	293389102	1,586,284	72,400	SH		SOLE		72,400	0	0
EURONET WORLDWIDE INC	CommonStock	298736109	791,622	7,800	SH		SOLE		7,800	0	0
EVERTEC INC	CommonStock	30040P103	2,038,812	49,800	SH		SOLE		49,800	0	0
EXELIXIS INC	CommonStock	30161Q104	1,484,981	61,900	SH		SOLE		61,900	0	0
FIRST SEACOAST BANCORP INC	CommonStock	33631F104	211,760	27,537	SH		SOLE		27,537	0	0
FNB CORP	CommonStock	302520101	853,465	61,980	SH		SOLE		61,980	0	0
GENERAL DYNAMICS CORP.	CommonStock	369550108	42,472,664	163,564	SH		SOLE		163,564	0	0
GILEAD SCIENCES INC	CommonStock	375558103	35,296,057	435,700	SH		SOLE		435,700	0	0
GLOBAL MEDICAL REIT INC	CommonStock	37954A204	864,690	77,900	SH		SOLE		77,900	0	0
GRAPHIC PACKAGING HOLDING CO	CommonStock	388689101	2,257,940	91,600	SH		SOLE		91,600	0	0
HARMONY BIOSCIENCES HOLDINGS	CommonStock	413197104	920,550	28,500	SH		SOLE		28,500	0	0
HERCULES CAPITAL INC.	CommonStock	427096508	2,092,835	125,545	SH		SOLE		125,545	0	0
INDEPENDENT BANK CORP/MA	CommonStock	453836108	502,723	7,639	SH		SOLE		7,639	0	0
INGREDION INC	CommonStock	457187102	38,614,974	355,800	SH		SOLE		355,800	0	0
INTERNATIONAL BANCSHARES CORP	CommonStock	459044103	44,314,691	815,808	SH		SOLE		815,808	0	0
INTERPUBLIC GROUP OF COS INC	CommonStock	460690100	40,205,952	1,231,800	SH		SOLE		1,231,800	0	0
JANUS INTERNATIONAL GROUP IN	CommonStock	47103N106	1,194,075	91,500	SH		SOLE		91,500	0	0
JAZZ PHARMACEUTICALS PLC	CommonStock	G50871105	155,897,580	1,267,460	SH		SOLE		1,155,860	0	0
JPMORGAN CHASE & CO	CommonStock	46625H100	51,787,115	304,451	SH		SOLE		304,451	0	0
KFORCE INC	CommonStock	493732101	1,992,615	29,494	SH		SOLE		29,494	0	0
KIMBALL ELECTRONICS INC	CommonStock	49428J109	1,354,103	50,245	SH		SOLE		50,245	0	0
KNIGHT-SWIFT TRANSPORTATION	CommonStock	499049104	1,239,129	21,494	SH		SOLE		21,494	0	0
LINDE PLC	CommonStock	G54950103	209,048,104	508,992	SH		SOLE		462,799	0	0
M & T BANK CORP	CommonStock	55261F104	23,823,682	173,794	SH		SOLE		173,794	0	0
MARATHON PETROLEUM CORP	CommonStock	56585A102	42,711,954	287,894	SH		SOLE		287,894	0	0
MAXIMUS INC	CommonStock	577933104	1,392,076	16,600	SH		SOLE		16,600	0	0
MICROSOFT CORP.	CommonStock	594918104	45,773,845	121,726	SH		SOLE		121,726	0	0
MKS INSTRUMENTS INC	CommonStock	55306N104	54,932,580	534,000	SH		SOLE		534,000	0	0
NEXTERA ENERGY INC	CommonStock	65339F101	22,386,577	368,564	SH		SOLE		368,564	0	0
NOMAD FOODS LTD	CommonStock	G6564A105	57,585,930	3,397,400	SH		SOLE		3,089,900	0	0
NORTHEAST BANK	CommonStock	66405S100	1,501,168	27,200	SH		SOLE		27,200	0	0
NORTHERN TRUST CORP	CommonStock	665859104	31,094,030	368,500	SH		SOLE		368,500	0	0
NOV INC	CommonStock	62955J103	40,157,503	1,980,153	SH		SOLE		1,980,153	0	0
OFG BANCORP	CommonStock	67103X102	6,780,132	180,900	SH		SOLE		180,900	0	0
PACIRA BIOSCIENCES INC	CommonStock	695127100	742,280	22,000	SH		SOLE		22,000	0	0
PEOPLES BANCORP INC	CommonStock	709789101	1,698,128	50,300	SH		SOLE		50,300	0	0
PERDOCEO EDUCATION CORP	CommonStock	71363P106	1,160,716	66,100	SH		SOLE		66,100	0	0
POPULAR INC	CommonStock	733174700	181,372,894	2,209,978	SH		SOLE		1,984,912	0	0
PREMIER FINANCIAL CORP	CommonStock	74052F108	8,514,120	353,283	SH		SOLE		353,283	0	0
REGAL REXNORD CORP	CommonStock	758750103	1,004,908	6,789	SH		SOLE		6,789	0	0
SALLY BEAUTY HOLDINGS INC	CommonStock	79546E104	36,017,073	2,712,129	SH		SOLE		2,712,129	0	0
SCIENCE APPLICATIONS INTE	CommonStock	808625107	43,686,048	351,400	SH		SOLE		351,400	0	0
SLM CORP	CommonStock	78442P106	46,756,048	2,445,400	SH		SOLE		2,445,400	0	0
SOUTH PLAINS FINANCIAL INC	CommonStock	83946P107	4,827,632	166,700	SH		SOLE		166,700	0	0
SOUTH STATE CORP	CommonStock	840441109	1,246,566	14,761	SH		SOLE		14,761	0	0
SOUTHSIDE BANCSHARES INC	CommonStock	84470P109	1,353,024	43,200	SH		SOLE		43,200	0	0
STANDARD MOTOR PRODS	CommonStock	853666105	1,695,906	42,600	SH		SOLE		42,600	0	0
SUPERNUS PHARMACEUTICALS INC	CommonStock	868459108	1,229,950	42,500	SH		SOLE		42,500	0	0
TECNOGLASS INC	CommonStock	G87264100	40,991,082	896,764	SH		SOLE		855,664	0	0
TYSON FOODS INC-CL A	CommonStock	902494103	37,929,386	705,663	SH		SOLE		705,663	0	0
UNITED THERAPEUTICS CORP	CommonStock	91307C102	31,345,320	142,550	SH		SOLE		142,550	0	0
UNITEDHEALTH GROUP INC	CommonStock	91324P102	39,038,803	74,152	SH		SOLE		74,152	0	0
V2X INC	CommonStock	92242T101	1,537,164	33,100	SH		SOLE		33,100	0	0
WABASH NATIONAL CORP	CommonStock	929566107	1,913,814	74,700	SH		SOLE		74,700	0	0
WEBSTER FINANCIAL CORP - CT	CommonStock	947890109	42,861,490	844,395	SH		SOLE		844,395	0	0
WILLIAMS COS INC	CommonStock	969457100	43,356,384	1,244,800	SH		SOLE		1,244,800	0	0
WINNEBAGO INDUSTRIES	CommonStock	974637100	915,883	12,567	SH		SOLE		12,567	0	0

Polaris Capital Management 13F-HRQuarterly holdings report by institutional manager