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Bernard Horn | PGVFXMutual Fund | |
| Polaris Global Value Fund | |
| Last update 2024-11-05 | 95 Stocks (5 new) |
| Value $442.00 Mil | Turnover 5 % |
| Portfolio Report | |
Bernard Horn Profile
The Polaris team has 150+ years of collective industry expertise, led by Bernard Horn, who has been in investment management since the early 1980s. The Boston-based firm has one of the longest global and international track records of any firm presently in operation and continuously managed by the same individuals.
The Polaris Global Value Fund (PGVFX) is a diversified no-load global mutual fund that attempts to provide above-average returns by investing in companies with potentially strong sustainable free cash flow or undervalued assets.
The Polaris Global Value Fund (PGVFX) is a diversified no-load global mutual fund that attempts to provide above-average returns by investing in companies with potentially strong sustainable free cash flow or undervalued assets.
Bernard Horn Investing Philosophy
Polaris' philosophy is based on two basic beliefs: (i) country and industry factors are important determinants of security prices, and (ii) global market fluctuations produce mispriced stocks. Global markets have proven generally efficient over time, but investor behavior creates volatility that leads to inefficiency somewhere in the world. During these periods, the stock price may not reflect a company's long-term fundamental valuation and/or future cash flows. We seek to buy such undervalued companies worldwide.
Bernard Horn Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALSN | Allison Transmission Holdings Inc | 86,800 | 8338.880 | -8.15% | 1.890 | -0.14% | 0.100 | +40.18% | +106.54% | 10304.651 | Vehicles & Parts | |
UTHR | United Therapeutics Corp | 21,200 | 7597.020 | -7.83% | 1.720 | -0.14% | 0.050 | +23.85% | +86.46% | 18304.253 | Biotechnology | |
NEE | NextEra Energy Inc | 84,576 | 7149.210 | 0% | 1.620 | 0% | 0.000 | -0.09% | +29.54% | 158281.457 | Utilities - Regulated | |
XKRX:055550 | Shinhan Financial Group Co Ltd | 166,800 | 7079.150 | 0% | 1.600 | 0% | 0.030 | +5.80% | +47.94% | 28595694.403 | Banks | |
WMB | Williams Companies Inc | 154,300 | 7043.800 | -7.44% | 1.600 | -0.13% | 0.010 | +29.75% | +67.47% | 68642.554 | Oil & Gas | |
SW | Smurfit WestRock PLC | 141,352 | 6985.620 | New Holding | 1.580 | +1.58% | 0.030 | +34.26% | +33.07% | 27207.368 | Packaging & Containers | |
BPOP | Popular Inc | 69,600 | 6978.790 | 0% | 1.580 | 0% | 0.100 | -0.49% | +17.37% | 6771.701 | Banks | |
LIN | Linde PLC | 14,513 | 6920.670 | 0% | 1.570 | 0% | 0.000 | +2.97% | +12.90% | 218785.033 | Chemicals | |
XTER:MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 12,400 | 6822.850 | -8.82% | 1.550 | -0.14% | 0.010 | +8.15% | +29.90% | 62867.335 | Insurance | |
MSFT | Microsoft Corp | 15,700 | 6755.710 | -7.65% | 1.530 | -0.14% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software |
Bernard Horn's Historical Top Holdings Breakdowns
Bernard Horn's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +1.58% | 38.85 ($45.49) 50.09 | $52.39 | 15.17% | New holding | 141,352 | 141,352 | |
DUB:SK3 | Smurfit Kappa Group PLC | 2024-09-30 | Sold Out | -1.50% | 41.44 (€41.47) 41.6 | €41.44 | -0.07% | Sold Out | 0 | -141,352 | |
GLPI | Gaming and Leisure Properties Inc | 2024-09-30 | New Buy | +1.34% | 43.9 ($49.54) 52.34 | $49.77 | 0.46% | New holding | 114,600 | 114,600 | |
TSE:8591 | ORIX Corp | 2024-09-30 | New Buy | +1.16% | 2702.5 (円3501.85) 3775 | 円3,493.00 | -0.25% | New holding | 221,400 | 221,400 | |
TSX:TD | The Toronto-Dominion Bank | 2024-09-30 | Sold Out | -1.04% | 75.24 (C$80.7) 87.55 | C$78.91 | -2.22% | Sold Out | 0 | -79,611 | |
XKRX:000660 | SK Hynix Inc | 2024-09-30 | Reduce | -0.63% | 152800 (₩189831) 241000 | ₩200,500.00 | 5.62% | Reduce -28.15% | 39,300 | -15,400 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce | -0.55% | 488.01 ($565.61) 604.18 | $615.81 | 8.88% | Reduce -41.41% | 6,368 | -4,500 | |
LSE:ANTO | Antofagasta PLC | 2024-09-30 | Reduce | -0.40% | 16.39 (£19.11) 22.25 | £16.89 | -11.62% | Reduce -54.96% | 51,800 | -63,200 | |
EBC | Eastern Bankshares Inc | 2024-09-30 | New Buy | +0.26% | 13.69 ($15.81) 17.09 | $18.28 | 15.62% | New holding | 70,375 | 70,375 | |
CATC | Cambridge Bancorp | 2024-09-30 | Sold Out | -0.23% | 67.66 ($70.45) 73.9 | $73.59 | 4.46% | Sold Out | 0 | -14,200 |
Bernard Horn Total Holding History ($B)
Bernard Horn's Asset Allocation
Bernard Horn Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bernard Horn's Hypothetical Growth since 2024-09-30
Bernard Horn's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bernard Horn's Holdings Heat Map
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Bernard Horn's Holdings Bubble Chart
Bernard Horn News
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