SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Polaris Capital Management, LLC

CIK 0001316926 · 121 HIGH STREET, BOSTON, MA, 02110-2475 · 617-951-1365

Reported Value
$5.7B
Q2 2022
Positions
204
includes revealed positions
Filings on Record
32
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Polaris Capital Management, Llc reported $5.7B in U.S.-listed holdings across 204 positions for Q2 2022.

Its largest position, SSBUSD, represents 4.7% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.4BQ3 ’19: $2.2BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.0BQ3 ’20: $2.0BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $5.7BQ3 ’22: $2.5BQ4 ’22: $2.87TQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.7BQ3 ’23: $1.9BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022REVEALED

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B84Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B89Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B90Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B92Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B91May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B96Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B92Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B95Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B92Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B93Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B92Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B92Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B95May 3, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$2.87T96Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B100Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$5.7B204Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B109May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B104Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B102Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B103Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B102May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B100Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B100Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B102Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B102May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B88Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B83Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B83Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B84May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B86Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PEAR TREE ADVISORS INC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.