Get Premium to unlock powerful stock data

Polaris Capital Management, LLC Buys Jazz Pharmaceuticals PLC, Discovery Inc, Cinemark Holdings Inc, Sells Ameris Bancorp, Verizon Communications Inc, LCI Industries Inc

Author's Avatar
insider
Nov 09, 2021
Article's Main Image
Boston, MA, based Investment company Polaris Capital Management, LLC (Current Portfolio) buys Jazz Pharmaceuticals PLC, Discovery Inc, Cinemark Holdings Inc, Science Applications International Corp, Perdoceo Education Corp, sells Ameris Bancorp, Verizon Communications Inc, LCI Industries Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Polaris Capital Management, LLC. As of 2021Q3, Polaris Capital Management, LLC owns 102 stocks with a total value of $3.1 billion. These are the details of the buys and sells.

For the details of Polaris Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/polaris+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Polaris Capital Management, LLC
  1. Popular Inc (BPOP) - 3,347,578 shares, 8.29% of the total portfolio. Shares reduced by 0.66%
  2. Jazz Pharmaceuticals PLC (JAZZ) - 1,962,763 shares, 8.15% of the total portfolio. Shares added by 51.83%
  3. Coca-Cola Europacific Partners PLC (CCEP) - 3,493,683 shares, 6.16% of the total portfolio. Shares reduced by 0.75%
  4. Linde PLC (LIN) - 612,503 shares, 5.73% of the total portfolio. Shares reduced by 0.31%
  5. Infosys Ltd (INFY) - 7,775,104 shares, 5.51% of the total portfolio. Shares reduced by 1.92%
New Purchase: Discovery Inc (DISCK)

Polaris Capital Management, LLC initiated holding in Discovery Inc. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $25.740000. The impact to a portfolio due to this purchase was 1.69%. The holding were 2,178,900 shares as of 2021-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Polaris Capital Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $160.190000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,700 shares as of 2021-09-30.

Added: Jazz Pharmaceuticals PLC (JAZZ)

Polaris Capital Management, LLC added to a holding in Jazz Pharmaceuticals PLC by 51.83%. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $132.000000. The impact to a portfolio due to this purchase was 2.78%. The holding were 1,962,763 shares as of 2021-09-30.

Added: Cinemark Holdings Inc (CNK)

Polaris Capital Management, LLC added to a holding in Cinemark Holdings Inc by 24.78%. The purchase prices were between $13.94 and $22.04, with an estimated average price of $17.07. The stock is now traded at around $21.760000. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,853,658 shares as of 2021-09-30.

Added: Science Applications International Corp (SAIC)

Polaris Capital Management, LLC added to a holding in Science Applications International Corp by 20.43%. The purchase prices were between $82.24 and $89.23, with an estimated average price of $85.67. The stock is now traded at around $89.490000. The impact to a portfolio due to this purchase was 0.27%. The holding were 576,000 shares as of 2021-09-30.

Added: Perdoceo Education Corp (PRDO)

Polaris Capital Management, LLC added to a holding in Perdoceo Education Corp by 387.02%. The purchase prices were between $10.45 and $12.41, with an estimated average price of $11.27. The stock is now traded at around $10.410000. The impact to a portfolio due to this purchase was 0.21%. The holding were 780,700 shares as of 2021-09-30.

Added: Dril-Quip Inc (DRQ)

Polaris Capital Management, LLC added to a holding in Dril-Quip Inc by 76.07%. The purchase prices were between $22.89 and $34.62, with an estimated average price of $26.65. The stock is now traded at around $23.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 78,000 shares as of 2021-09-30.

Added: American Woodmark Corp (AMWD)

Polaris Capital Management, LLC added to a holding in American Woodmark Corp by 91.60%. The purchase prices were between $64.91 and $82.49, with an estimated average price of $73.47. The stock is now traded at around $74.300000. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,100 shares as of 2021-09-30.

Sold Out: Ameris Bancorp (ABCB)

Polaris Capital Management, LLC sold out a holding in Ameris Bancorp. The sale prices were between $45.58 and $53.29, with an estimated average price of $48.7.

Sold Out: Verizon Communications Inc (VZ)

Polaris Capital Management, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.

Sold Out: LCI Industries Inc (LCII)

Polaris Capital Management, LLC sold out a holding in LCI Industries Inc. The sale prices were between $123.2 and $151, with an estimated average price of $137.89.



Here is the complete portfolio of Polaris Capital Management, LLC. Also check out:

1. Polaris Capital Management, LLC's Undervalued Stocks
2. Polaris Capital Management, LLC's Top Growth Companies, and
3. Polaris Capital Management, LLC's High Yield stocks
4. Stocks that Polaris Capital Management, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus