0001144969-15-000045.txt : 20150806
0001144969-15-000045.hdr.sgml : 20150806
20150806112034
ACCESSION NUMBER: 0001144969-15-000045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polaris Capital Management, LLC
CENTRAL INDEX KEY: 0001316926
IRS NUMBER: 043269043
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11073
FILM NUMBER: 151031793
BUSINESS ADDRESS:
STREET 1: 121 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110-2475
BUSINESS PHONE: 617-951-1365
MAIL ADDRESS:
STREET 1: 121 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110-2475
FORMER COMPANY:
FORMER CONFORMED NAME: Polaris Capital Management, Inc.
DATE OF NAME CHANGE: 20050207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316926
XXXXXXXX
06-30-2015
06-30-2015
Polaris Capital Management, LLC
121 HIGH STREET
BOSTON
MA
02110-2475
13F HOLDINGS REPORT
028-11073
N
Bernard R. Horn, Jr.
President
6179511365
Bernard R. Horn, Jr.
Boston
MA
08-06-2015
0
107
33848272
true
INFORMATION TABLE
2
PCM13F0615Final.xml
BHP BILLITON PLC - ADR (UK)
ADR
05545E209
73049
1846528
SH
SOLE
1578937
0
0
INFOSYS LTD - SP ADR
ADR
456788108
88814
5603400
SH
SOLE
4516888
0
0
SAMSUNG ELECTRONICS COMMON-GDR
GDR
796050888
19435
34066
SH
SOLE
12256
0
0
SAMSUNG ELECTRONICS PFD N/V-GDR
GDR
796050201
164
370
SH
SOLE
370
0
0
SOUTH32 - ADR - W/I
ADR
84473I105
4044
602729
SH
SOLE
495694
0
0
TEVA PHARMACEUTICAL - SP ADR
Spon ADR
881624209
99284
1679931
SH
SOLE
1361105
0
0
ACACIA RESEARCH CORP
Common
003881307
432
49227
SH
SOLE
49227
0
0
AIR LEASE CORP
Common
00912X302
1434
42296
SH
SOLE
42296
0
0
AJS BANCORP INC
Common
001503101
227
15000
SH
SOLE
15000
0
0
ALLERGAN PLC
Common
G0177J108
9293
30625
SH
SOLE
30460
0
0
ALLETE
Common
018522300
6856
147800
SH
SOLE
147200
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
4026
13791
SH
SOLE
13791
0
0
AMBARELLA INC
Common
G037AX101
5579
54324
SH
SOLE
54324
0
0
AMERIS BANCORP
Common
03076K108
18120
716503
SH
SOLE
714821
0
0
AMIRA NATURE FOODS LTD
Common
G0335L102
1485
129217
SH
SOLE
129217
0
0
ANTHEM INC
Common
036752103
16828
102522
SH
SOLE
102160
0
0
APPLIED OPTOELECTRONICS INC
Common
03823U102
139
8015
SH
SOLE
8015
0
0
ARC DOCUMENT SOLUTIONS INC
Common
00191G103
390
51309
SH
SOLE
51309
0
0
ASBURY AUTOMOTIVE GROUP
Common
043436104
2532
27946
SH
SOLE
27946
0
0
ASTORIA FINANCIAL CORP
Common
046265104
8327
603815
SH
SOLE
603115
0
0
BLUE HILLS BANCORP, INC.
Common
095573101
840
60000
SH
SOLE
60000
0
0
BNC BANCORP
Common
05566T101
7678
397195
SH
SOLE
397195
0
0
BRANDYWINE REALTY TRUST
Common
105368203
371
27912
SH
SOLE
27912
0
0
BROOKLINE BANCORP INC
Common
11373M107
8392
743301
SH
SOLE
743301
0
0
BROOKS AUTOMATION INC
Common
114340102
5101
445459
SH
SOLE
443369
0
0
BRYN MAWR BANK CORP
Common
117665109
1633
54146
SH
SOLE
54146
0
0
CAMBREX CORP
Common
132011107
940
21397
SH
SOLE
21397
0
0
CAMBRIDGE BANCORP
Common
132152109
1125
24482
SH
SOLE
24482
0
0
CANADIAN SOLAR INC
Common
136635109
870
30403
SH
SOLE
30403
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
13433
152700
SH
SOLE
152300
0
0
CARDTRONICS INC
Common
14161H108
1711
46183
SH
SOLE
46183
0
0
CARRIZO OIL & GAS INC
Common
144577103
627
12741
SH
SOLE
12741
0
0
CARTER'S INC
Common
146229109
7776
73151
SH
SOLE
72751
0
0
CENTRAL PACIFIC FINANCIAL CO
Common
154760409
1992
83883
SH
SOLE
83883
0
0
CINEMARK HOLDINGS INC
Common
17243V102
1735
43191
SH
SOLE
43191
0
0
CITY HOLDING CO
Common
177835105
207
4195
SH
SOLE
4195
0
0
COBIZ FINANCIAL INC
Common
190897108
1358
103909
SH
SOLE
103909
0
0
COLONY BANKCORP INC.
Common
19623P101
2043
238716
SH
SOLE
238716
0
0
DECKERS OUTDOOR CORP
Common
243537107
1559
21663
SH
SOLE
21663
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
1257
16670
SH
SOLE
16670
0
0
DIME COMMUNITY BANCSHARES INC
Common
253922108
12821
756819
SH
SOLE
755419
0
0
DUPONT FABROS TECHNOLOGY
Common
26613Q106
1449
49205
SH
SOLE
49205
0
0
EDUCATION REALTY TRUST INC
Common
28140H203
1849
58957
SH
SOLE
58957
0
0
ENTRAVISION COMMUNICATIONS-A
Common
29382R107
1828
222064
SH
SOLE
222064
0
0
EPR PROPERTIES
Common
26884U109
4350
79410
SH
SOLE
79410
0
0
FAIRPOINT COMMUNICATIONS INC
Common
305560302
11766
645788
SH
SOLE
644788
0
0
FERRO CORP
Common
315405100
3155
188035
SH
SOLE
188035
0
0
FIRST CONNECTICUT BANCORP, INC.
Common
319850103
655
41300
SH
SOLE
41300
0
0
FNB CORP
Common
302520101
1688
117880
SH
SOLE
117880
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
9007
1819617
SH
SOLE
1813854
0
0
GENERAL DYNAMICS CORP.
Common
369550108
13016
91860
SH
SOLE
91631
0
0
GREENBRIER COMPANIES INC
Common
393657101
987
21068
SH
SOLE
21068
0
0
GREENHILL & CO INC
Common
395259104
1287
31132
SH
SOLE
31132
0
0
HERCULES TECHNOLOGY GROWTH
Common
427096508
764
66114
SH
SOLE
66114
0
0
HERSHA HOSPITALITY TRUST
Common
427825104
1617
63083
SH
SOLE
63083
0
0
HEWLETT-PACKARD CO
Common
428236103
10291
342914
SH
SOLE
341914
0
0
IMAX CORP
Common
45245E109
3557
88331
SH
SOLE
88331
0
0
INDEPENDENT BANK CORP/MA
Common
453836108
14268
304279
SH
SOLE
303611
0
0
INTEGRATED DEVICE TECH INC
Common
458118106
2340
107839
SH
SOLE
107839
0
0
INTERNATIONAL BANCSHARES CORP
Common
459044103
8996
334805
SH
SOLE
333707
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
Common
121727684
75449
4248265
SH
SOLE
3655556
0
0
JM SMUCKER CO/THE
Common
832696405
6093
56200
SH
SOLE
55900
0
0
KFORCE INC
Common
493732101
2737
119694
SH
SOLE
119694
0
0
LUXOFT HOLDING INC
Common
G57279104
1486
26281
SH
SOLE
26281
0
0
MARATHON OIL CORP
Common
565849106
10777
406082
SH
SOLE
405382
0
0
MARATHON PETROLEUM CORP
Common
56585A102
7814
149382
SH
SOLE
148682
0
0
METHANEX CORPORATION (US SHARES)
Common
59151K108
142
2550
SH
SOLE
0
0
0
MICROSEMI CORP
Common
595137100
1214
34728
SH
SOLE
34728
0
0
MICROSOFT CORP.
Common
594918104
12093
273900
SH
SOLE
273300
0
0
MOTORCAR PARTS OF AMERICA INC
Common
620071100
1300
43206
SH
SOLE
43206
0
0
NATIONAL CINEMEDIA INC
Common
635309107
1580
98995
SH
SOLE
98995
0
0
NATUS MEDICAL INC
Common
639050103
2818
66220
SH
SOLE
66220
0
0
NAUGATUCK VALLEY FINANCIAL
Common
63906P107
410
38600
SH
SOLE
38600
0
0
NCI BUILDING SYSTEMS INC
Common
628852204
580
38474
SH
SOLE
38474
0
0
NEXTERA ENERGY, INC.
Common
65339F101
11587
118194
SH
SOLE
117794
0
0
NOVARTIS AG-ADR
ADR
66987V109
59
600
SH
SOLE
0
0
0
PAPA JOHN'S INTL INC
Common
698813102
1673
22128
SH
SOLE
22128
0
0
PARK STERLING CORP
Common
70086Y105
370
51438
SH
SOLE
51438
0
0
PEOPLES BANCORP INC
Common
709789101
1382
59200
SH
SOLE
58900
0
0
PERNIX THERAPEUTICS HOLDINGS
Common
71426V108
337
56983
SH
SOLE
56983
0
0
PHYSICIANS REALTY TRUST
Common
71943U104
1776
115622
SH
SOLE
115622
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
1542
28369
SH
SOLE
28369
0
0
PRAXAIR INC.
Common
74005P104
10441
87340
SH
SOLE
87132
0
0
QUEST DIAGNOSTICS
Common
74834L100
13300
183397
SH
SOLE
183097
0
0
REGAL ENTERTAINMENT GROUP - A
Common
758766109
11605
554998
SH
SOLE
554298
0
0
RESTORATION HARDWARE HOLDING
Common
761283100
777
7958
SH
SOLE
7958
0
0
SELECT INCOME REIT
Common
81618T100
944
45722
SH
SOLE
45722
0
0
SEMGROUP-CLASS A
REIT
81663A105
342
4302
SH
SOLE
4302
0
0
SOUTHWEST BANCORP INC.
Common
844767103
13467
723634
SH
SOLE
722264
0
0
SPIRIT AIRLINES INC
Common
848577102
821
13226
SH
SOLE
13226
0
0
SWIFT TRANSPORTATION CO
Common
87074U101
1240
54714
SH
SOLE
54714
0
0
THE CHUBB CORPORATION
Common
171232101
11181
117525
SH
SOLE
117225
0
0
TREX COMPANY INC
Common
89531P105
1419
28700
SH
SOLE
28700
0
0
TUTOR PERINI CORP
Common
901109108
1454
67371
SH
SOLE
67371
0
0
UBIQUITI NETWORKS INC
Common
90347A100
89
2775
SH
SOLE
2775
0
0
UNITED FINANCIAL BANCORP INC
Common
91030T109
260
19348
SH
SOLE
19348
0
0
UNITED INSURANCE HOLDINGS CO
Common
910710102
1270
81741
SH
SOLE
81741
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
15277
125222
SH
SOLE
124818
0
0
US CONCRETE INC
Common
90333L201
415
10960
SH
SOLE
10960
0
0
VERINT SYSTEMS INC
Common
92343X100
1842
30324
SH
SOLE
30324
0
0
VERIZON COMMUNICATIONS
Common
92343V104
4330
92896
SH
SOLE
92416
0
0
VIRGIN AMERICA INC
Common
92765X208
679
24696
SH
SOLE
24696
0
0
WAGEWORKS INC
Common
930427109
323
7985
SH
SOLE
7985
0
0
WEBSTER FINANCIAL CORP - CT
Common
947890109
9493
240016
SH
SOLE
239650
0
0
WESTERN UNION CO.
Common
959802109
13377
658000
SH
SOLE
656900
0
0
XEROX CORP
Common
984121103
10420
979300
SH
SOLE
976400
0
0
SBERBANK - SPONSORED ADR
ADR
80585Y308
20044
3839800
SH
SOLE
3216395
0
0