POLARIS CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001316926
· CRD 106278
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2016
$2.8B Reported Value Total
POLARIS CAPITAL MANAGEMENT, LLC reports 43 total accounts under management (AUM). There are 43 discretionary accounts valued at $16,198,252,799, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $200.3M gross asset value
Other: $200.3M
Source: Form ADV filed 2026-01-30
Reported value
$2.8B
Quarter over quarter
-7.4%
Holdings
101
Top-10 concentration
48.3%
Filing Structure
Reports holdings for
- PEAR TREE ADVISORS INC · since Q3 2016
- First Trust Bank Ltd · File #028-12532 · Q1 2024 – Q1 2026 · declared by one filing
- VOYA INVESTMENTS LLC · File #028-04547 · Q1 2024 – Q1 2025 · declared by one filing
Holdings reported by
- Russell Investments Group Ltd · Q1 2020 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Bernard Robert Horn
MEMBER
Sumanta Biswas
VICE PRESIDENT, PORTFOLIO MANAGER
Jason M Crawshaw
EXECUTIVE VICE PRESIDENT, PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 10, 2022 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 101 |
| Change in reported value | -11.0% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 7.6% |
| Top-10 concentration | 48.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
86 | $953.4M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
84 | $1.1B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
84 | $1.2B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
89 | $1.2B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
90 | $1.5B |
|
Q2 2025 13F
Filed Jul 21, 2025
|
92 | $1.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
91 | $1.7B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
96 | $2.1B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
92 | $2.0B |
|
Q2 2024 13F
Filed Jul 26, 2024
|
92 | $1.9B |
|
Q1 2024 13F
Filed Apr 24, 2024
|
92 | $2.0B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
93 | $2.1B |
|
Q3 2023 13F
Filed Oct 30, 2023
|
92 | $1.9B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
92 | $2.7B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
95 | $2.7B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
96 | $2.9B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
100 | $2.5B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
101 | $2.8B |
|
Q1 2022 13F
Filed May 11, 2022
|
103 | $3.1B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
104 | $3.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BPOP POPULAR INC | $253.1M | 9.04% |
| 2 | JAZZ JAZZ PHARMACEUTICALS PLC | $230.6M | 8.24% |
| 3 | AMCR AMCOR PLC | $199.4M | 7.12% |
| 4 | LIN LINDE PLC (US SHARES) | $190.1M | 6.79% |
| 5 | NOMD NOMAD FOODS LTD | $146.4M | 5.23% |
| 6 | UTHR UNITED THERAPEUTICS CORP | $82.8M | 2.96% |
| 7 | ABBV ABBVIE INC | $65.7M | 2.35% |
| 8 | ELV ELEVANCE HEALTH INC | $63.2M | 2.26% |
| 9 | CVS CVS HEALTH CORP | $61.2M | 2.18% |
| 10 | MPC MARATHON PETROLEUM CORP | $60.0M | 2.14% |
| 11 | CNK CINEMARK HOLDINGS INC | $59.5M | 2.12% |
| 12 | WMB WILLIAMS COS INC | $56.9M | 2.03% |
| 13 | UNH UNITEDHEALTH GROUP INC | $56.8M | 2.03% |
| 14 | CB CHUBB LTD | $56.7M | 2.03% |
| 15 | ARW ARROW ELECTRONICS INC | $56.4M | 2.01% |
| 16 | TSN TYSON FOODS INC-CL A | $55.9M | 2.0% |
| 17 | ALSN ALLISON TRANSMISSION HOLDING | $53.9M | 1.92% |
| 18 | JPM JPMORGAN CHASE & CO | $52.8M | 1.89% |
| 19 | GD GENERAL DYNAMICS CORP. | $50.7M | 1.81% |
| 20 | WBS WEBSTER FINANCIAL CORP - CT | $50.4M | 1.8% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.