0001144969-15-000051.txt : 20151116
0001144969-15-000051.hdr.sgml : 20151116
20151116125149
ACCESSION NUMBER: 0001144969-15-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151232999
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
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true
false
0001316926
XXXXXXXX
09-30-2015
09-30-2015
Polaris Capital Management, LLC
121 HIGH STREET
BOSTON
MA
02110-2475
13F HOLDINGS REPORT
028-11073
N
Bernard R. Horn, Jr.
Preident
6179511365
Bernard R. Horn, Jr.
Boston
MA
11-16-2015
0
108
825767
false
INFORMATION TABLE
2
PCM13F0915Final.xml
BHP BILLITON PLC - ADR (UK)
ADR
05545E209
64610
2106628
SH
SOLE
1771437
0
0
INFOSYS LTD - SP ADR
ADR
456788108
109655
5744100
SH
SOLE
4652588
0
0
SAMSUNG ELECTRONICS COMMON-GDR
GDR
796050888
16096
34066
SH
SOLE
12256
0
0
SAMSUNG ELECTRONICS PFD N/V-GDR
GDR
796050201
142
370
SH
SOLE
370
0
0
SOUTH32 - ADR - W/I
ADR
84473I105
2869
602729
SH
SOLE
495694
0
0
TEVA PHARMACEUTICAL - SP ADR
Spon ADR
881624209
96622
1711331
SH
SOLE
1392505
0
0
SBERBANK - SPONSORED ADR
ADR
80585Y308
21013
4257500
SH
SOLE
3408695
0
0
ACACIA RESEARCH CORP
Common
003881307
447
49227
SH
SOLE
49227
0
0
AIR LEASE CORP
Common
00912X302
1308
42296
SH
SOLE
42296
0
0
AJS BANCORP INC
Common
001503101
225
15000
SH
SOLE
15000
0
0
ALLERGAN PLC
Common
G0177J108
9276
34125
SH
SOLE
33960
0
0
ALLETE
Common
018522300
9830
194700
SH
SOLE
194100
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
3572
13791
SH
SOLE
13791
0
0
AMBARELLA INC
Common
G037AX101
3139
54324
SH
SOLE
54324
0
0
AMERIS BANCORP
Common
03076K108
18785
653403
SH
SOLE
651721
0
0
AMERIS BANCORP (RESTRICTED SHARES)
Common
03076K108
3134
109000
SH
SOLE
109000
0
0
AMIRA NATURE FOODS LTD
Common
G0335L102
713
129217
SH
SOLE
129217
0
0
ANTHEM INC
Common
036752103
15333
109522
SH
SOLE
109160
0
0
APPLIED OPTOELECTRONICS INC
Common
03823U102
151
8015
SH
SOLE
8015
0
0
ARC DOCUMENT SOLUTIONS INC
Common
00191G103
305
51309
SH
SOLE
51309
0
0
ASBURY AUTOMOTIVE GROUP
Common
043436104
2268
27946
SH
SOLE
27946
0
0
ASTORIA FINANCIAL CORP
Common
046265104
12220
759015
SH
SOLE
758315
0
0
BLUE HILLS BANCORP, INC.
Common
095573101
831
60000
SH
SOLE
60000
0
0
BNC BANCORP
Common
05566T101
8830
397195
SH
SOLE
397195
0
0
BRANDYWINE REALTY TRUST
Common
105368203
344
27912
SH
SOLE
27912
0
0
BROOKLINE BANCORP INC
Common
11373M107
7783
767601
SH
SOLE
767601
0
0
BROOKS AUTOMATION INC
Common
114340102
6387
545459
SH
SOLE
543369
0
0
BRYN MAWR BANK CORP
Common
117665109
1682
54146
SH
SOLE
54146
0
0
CAMBREX CORP
Common
132011107
849
21397
SH
SOLE
21397
0
0
CAMBRIDGE BANCORP
Common
132152109
1175
24482
SH
SOLE
24482
0
0
CANADIAN SOLAR INC
Common
136635109
505
30403
SH
SOLE
30403
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
12067
166400
SH
SOLE
166000
0
0
CARDTRONICS INC
Common
14161H108
1510
46183
SH
SOLE
46183
0
0
CARRIZO OIL & GAS INC
Common
144577103
389
12741
SH
SOLE
12741
0
0
CARTER'S INC
Common
146229109
7365
81251
SH
SOLE
80851
0
0
CENTRAL PACIFIC FINANCIAL CO
Common
154760409
1759
83883
SH
SOLE
83883
0
0
CINEMARK HOLDINGS INC
Common
17243V102
1403
43191
SH
SOLE
43191
0
0
CITY HOLDING CO
Common
177835105
207
4195
SH
SOLE
4195
0
0
COBIZ FINANCIAL INC
Common
190897108
1352
103909
SH
SOLE
103909
0
0
COLONY BANKCORP INC.
Common
19623P101
2125
238716
SH
SOLE
238716
0
0
DECKERS OUTDOOR CORP
Common
243537107
1258
21663
SH
SOLE
21663
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
1077
16670
SH
SOLE
16670
0
0
DIME COMMUNITY BANCSHARES INC
Common
253922108
13556
802119
SH
SOLE
800719
0
0
DUPONT FABROS TECHNOLOGY
Common
26613Q106
1273
49205
SH
SOLE
49205
0
0
EDUCATION REALTY TRUST INC
Common
28140H203
1943
58957
SH
SOLE
58957
0
0
ENTRAVISION COMMUNICATIONS-A
Common
29382R107
1475
222064
SH
SOLE
222064
0
0
EPR PROPERTIES
Common
26884U109
4095
79410
SH
SOLE
79410
0
0
FAIRPOINT COMMUNICATIONS INC
Common
305560302
10454
678388
SH
SOLE
677388
0
0
FERRO CORP
Common
315405100
2059
188035
SH
SOLE
188035
0
0
FIRST CONNECTICUT BANCORP, INC.
Common
319850103
666
41300
SH
SOLE
41300
0
0
FNB CORP
Common
302520101
1527
117880
SH
SOLE
117880
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
11374
2394517
SH
SOLE
2388754
0
0
GENERAL DYNAMICS CORP.
Common
369550108
13748
99660
SH
SOLE
99431
0
0
GREENBRIER COMPANIES INC
Common
393657101
676
21068
SH
SOLE
21068
0
0
GREENHILL & CO INC
Common
395259104
886
31132
SH
SOLE
31132
0
0
HERCULES TECHNOLOGY GROWTH
Common
427096508
702
69483
SH
SOLE
69483
0
0
HERSHA HOSPITALITY TRUST
Common
427825104
1429
63083
SH
SOLE
63083
0
0
HP
Common
40434L105
9740
380314
SH
SOLE
379314
0
0
IMAX CORP
Common
45245E109
2985
88331
SH
SOLE
88331
0
0
INDEPENDENT BANK CORP/MA
Common
453836108
15083
327179
SH
SOLE
326511
0
0
INTEGRATED DEVICE TECH INC
Common
458118106
2189
107839
SH
SOLE
107839
0
0
INTERNATIONAL BANCSHARES CORP
Common
459044103
9361
374005
SH
SOLE
372907
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
Common
121727684
72739
4744865
SH
SOLE
4084356
0
0
JM SMUCKER CO/THE
Common
832696405
8443
74000
SH
SOLE
73700
0
0
KFORCE INC
Common
493732101
3146
119694
SH
SOLE
119694
0
0
LUXOFT HOLDING INC
Common
G57279104
1663
26281
SH
SOLE
26281
0
0
MARATHON OIL CORP
Common
565849106
7670
498082
SH
SOLE
497382
0
0
MARATHON PETROLEUM CORP
Common
56585A102
7834
169082
SH
SOLE
168382
0
0
METHANEX CORPORATION (US SHARES)
Common
59151K108
85
2550
SH
SOLE
0
0
0
MICROSEMI CORP
Common
595137100
1140
34728
SH
SOLE
34728
0
0
MICROSOFT CORP.
Common
594918104
13132
296700
SH
SOLE
296100
0
0
MOTORCAR PARTS OF AMERICA INC
Common
620071100
1354
43206
SH
SOLE
43206
0
0
NATIONAL CINEMEDIA INC
Common
635309107
1329
98995
SH
SOLE
98995
0
0
NATUS MEDICAL INC
Common
639050103
2612
66220
SH
SOLE
66220
0
0
NAUGATUCK VALLEY FINANCIAL
Common
63906P107
418
38600
SH
SOLE
38600
0
0
NCI BUILDING SYSTEMS INC
Common
628852204
407
38474
SH
SOLE
38474
0
0
NEXTERA ENERGY, INC.
Common
65339F101
12603
129194
SH
SOLE
128794
0
0
NOVARTIS AG-ADR
ADR
66987V109
55
600
SH
SOLE
0
0
0
PAPA JOHN'S INTL INC
Common
698813102
1515
22128
SH
SOLE
22128
0
0
PARK STERLING CORP
Common
70086Y105
350
51438
SH
SOLE
51438
0
0
PEOPLES BANCORP INC
Common
709789101
1156
55600
SH
SOLE
55300
0
0
PERNIX THERAPEUTICS HOLDINGS
Common
71426V108
180
56983
SH
SOLE
56983
0
0
PHYSICIANS REALTY TRUST
Common
71943U104
1745
115622
SH
SOLE
115622
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
1402
28369
SH
SOLE
28369
0
0
PRAXAIR INC.
Common
74005P104
11188
109840
SH
SOLE
109632
0
0
QUEST DIAGNOSTICS
Common
74834L100
12159
197797
SH
SOLE
197497
0
0
REGAL ENTERTAINMENT GROUP - A
Common
758766109
12333
659898
SH
SOLE
659198
0
0
RESTORATION HARDWARE HOLDING
Common
761283100
743
7958
SH
SOLE
7958
0
0
SELECT INCOME REIT
Common
81618T100
869
45722
SH
SOLE
45722
0
0
SEMGROUP-CLASS A
REIT
81663A105
186
4302
SH
SOLE
4302
0
0
SOUTHWEST BANCORP INC.
Common
844767103
13132
800234
SH
SOLE
798864
0
0
SPIRIT AIRLINES INC
Common
848577102
626
13226
SH
SOLE
13226
0
0
SWIFT TRANSPORTATION CO
Common
87074U101
822
54714
SH
SOLE
54714
0
0
THE CHUBB CORPORATION
Common
171232101
14108
115025
SH
SOLE
114725
0
0
TREX COMPANY INC
Common
89531P105
957
28700
SH
SOLE
28700
0
0
TUTOR PERINI CORP
Common
901109108
1109
67371
SH
SOLE
67371
0
0
UBIQUITI NETWORKS INC
Common
90347A100
94
2775
SH
SOLE
2775
0
0
UNITED FINANCIAL BANCORP INC
Common
91030T109
252
19348
SH
SOLE
19348
0
0
UNITED INSURANCE HOLDINGS CO
Common
910710102
1075
81741
SH
SOLE
81741
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
15548
134022
SH
SOLE
133618
0
0
US CONCRETE INC
Common
90333L201
524
10960
SH
SOLE
10960
0
0
VERINT SYSTEMS INC
Common
92343X100
1308
30324
SH
SOLE
30324
0
0
VERIZON COMMUNICATIONS
Common
92343V104
6418
147496
SH
SOLE
147016
0
0
VIRGIN AMERICA INC
Common
92765X208
845
24696
SH
SOLE
24696
0
0
WAGEWORKS INC
Common
930427109
360
7985
SH
SOLE
7985
0
0
WEBSTER FINANCIAL CORP - CT
Common
947890109
9425
264516
SH
SOLE
264150
0
0
WESTERN UNION CO.
Common
959802109
13109
714000
SH
SOLE
712900
0
0
XEROX CORP
Common
984121103
11767
1209400
SH
SOLE
1206500
0
0