Titelia

Holdings of Polaris Capital Management, LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Health care 19.9 %
  • Financials 9.1 %
  • Energy 7.8 %
  • Industrials 6.7 %
  • Technology 3.5 %
  • Utilities 3.1 %
  • Consumer discretionary 0.2 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73880.9M $99.84 %
2KY11.4M $0.16 %

Positions

RankCompanySharesValueWeight
1United Therapeutics Corp 96,65057.3M $
2Lantheus Holdings Inc 617,00046.8M $
3Arrow Electronics Inc 286,60341.1M $
4Marathon Petroleum Corp 155,83238.1M $
5CVS Health Corp 517,70037.2M $
6Eastman Chemical Co 471,60036M $
7Gilead Sciences Inc 252,20035.1M $
8JPMorgan Chase & Co 117,55234.6M $
9Webster Financial Corp 492,20134.2M $
10International Bancshares Corp 463,00431.2M $
11MKS Inc 134,70031M $
12SLM Corp 1,429,10030.6M $
13Allison Transmission Holdings Inc 258,60030.3M $
14General Dynamics Corp 87,35430M $
15Williams Cos Inc/The 398,90029M $
16Tyson Foods Inc 451,34828.9M $
17Cullen/Frost Bankers Inc 204,00028M $
18NextEra Energy Inc 291,67627.1M $
19Ingredion Inc 229,60025.9M $
20AbbVie Inc 116,67725.4M $
21M&T Bank Corp 122,59425.3M $
22Gaming and Leisure Properties Inc 540,30024M $
23Elevance Health Inc 71,64121M $
24Capital One Financial Corp 113,64420.7M $
25LKQ Corp 683,00020.1M $
26Northeast Bank 46,6005.2M $
27South Plains Financial Inc 113,4004.8M $
28HomeTrust Bancshares Inc 105,0004.5M $
29Laureate Education Inc 71,8002.5M $
30Independent Bank Corp 32,4392.4M $
31Ingles Markets Inc 26,9832.4M $
32V2X Inc 34,2002.3M $
33Black Hills Corp 33,7002.3M $
34BOK Financial Corp 18,1642.3M $
35City Holding Co 19,0952.3M $
36Bar Harbor Bankshares 70,0002.3M $
37Perdoceo Education Corp 60,6002.3M $
38CVR Energy Inc 67,0002.3M $
39Ennis Inc 105,1002.3M $
40Business First Bancshares Inc 82,4002.2M $
41Cabot Corp 28,4732.1M $
42Peoples Bancorp Inc/OH 64,7002.1M $
43Diamondback Energy Inc 10,6702.1M $
44ePlus Inc 27,7002.1M $
45Covenant Logistics Group Inc 76,4822.1M $
46NETSTREIT Corp 107,9002M $
47Sabra Health Care REIT Inc 105,0002M $
48Applied Industrial Technologies Inc 7,6002M $
49Phillips Edison & Co Inc 53,5002M $
50Avnet Inc 32,2002M $
51Southside Bancshares Inc 62,9442M $
52Essential Properties Realty Trust Inc 63,2001.9M $
53NMI Holdings Inc 48,9001.8M $
54Commercial Bancgroup Inc 70,4001.8M $
55Buckle Inc/The 35,6831.8M $
56Acuity Inc 6,2001.7M $
57Eagle Materials Inc 8,9001.7M $
58Carlisle Cos Inc 4,9261.6M $
59DNOW Inc 121,0001.4M $
60PDD Holdings Inc 13,6001.4M $
61Wabash National Corp 158,0701.4M $
62HNI Corp 39,4001.3M $
63ANI Pharmaceuticals Inc 15,6001.2M $
64Winnebago Industries Inc 38,0671.2M $
65Supernus Pharmaceuticals Inc 22,5001.2M $
66First Seacoast Bancorp Inc 90,5371.1M $
67Exelixis Inc 26,3001.1M $
68Harmony Biosciences Holdings Inc 36,1001M $
69Barrett Business Services Inc 30,800898.7K $
70Amphastar Pharmaceuticals Inc 43,232846.9K $
71Avidia Bancorp Inc 40,000786.8K $
72Progress Software Corp 23,400600.2K $
73Kforce Inc 16,557484.1K $
74Euronet Worldwide Inc 4,500298.7K $