0001144969-16-000055.txt : 20160210
0001144969-16-000055.hdr.sgml : 20160210
20160210164434
ACCESSION NUMBER: 0001144969-16-000055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161406308
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
true
0001316926
XXXXXXXX
12-31-2015
12-31-2015
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
02-10-2016
0
100
987591
false
INFORMATION TABLE
2
PCM13F1215Final.xml
BHP BILLITON PLC - ADR (UK)
ADR
05545E209
71679
3164648
SH
SOLE
2535657
0
0
INFOSYS LTD - SP ADR
ADR
456788108
101178
6040500
SH
SOLE
4848888
0
0
SAMSUNG ELECTRONICS COMMON-GDR
GDR
796050888
19860
37366
SH
SOLE
15556
0
0
SAMSUNG ELECTRONICS PFD N/V-GDR
GDR
796050201
171
370
SH
SOLE
370
0
0
SOUTH32 - ADR - W/I
ADR
84473I105
2371
621617
SH
SOLE
500182
0
0
TEVA PHARMACEUTICAL - SP ADR
Spon ADR
881624209
118228
1801159
SH
SOLE
1428033
0
0
AIR LEASE CORP
Common
00912X302
1467
43819
SH
SOLE
43819
0
0
ALLERGAN PLC
Common
G0177J108
14102
45125
SH
SOLE
44960
0
0
ALLETE
Common
018522300
13292
261500
SH
SOLE
260900
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
624
2255
SH
SOLE
2255
0
0
AMBARELLA INC
Common
G037AX101
203
3638
SH
SOLE
3638
0
0
AMERIS BANCORP
Common
03076K108
24915
733004
SH
SOLE
731322
0
0
AMERIS BANCORP (RESTRICTED SHARES)
Common
03076K108
3705
109000
SH
SOLE
109000
0
0
ANTHEM INC
Common
036752103
18210
130596
SH
SOLE
130234
0
0
ARC DOCUMENT SOLUTIONS INC
Common
00191G103
227
51309
SH
SOLE
51309
0
0
ASBURY AUTOMOTIVE GROUP
Common
043436104
1885
27946
SH
SOLE
27946
0
0
ASTORIA FINANCIAL CORP
Common
046265104
15055
949815
SH
SOLE
949115
0
0
BLUE HILLS BANCORP, INC.
Common
095573101
919
60000
SH
SOLE
60000
0
0
BNC BANCORP
Common
05566T101
10581
416895
SH
SOLE
416895
0
0
BRANDYWINE REALTY TRUST
Common
105368203
381
27912
SH
SOLE
27912
0
0
BROOKLINE BANCORP INC
Common
11373M107
11033
959391
SH
SOLE
959391
0
0
BROOKS AUTOMATION INC
Common
114340102
9008
843419
SH
SOLE
841329
0
0
BRYN MAWR BANK CORP
Common
117665109
1555
54146
SH
SOLE
54146
0
0
CAMBREX CORP
Common
132011107
1008
21397
SH
SOLE
21397
0
0
CAMBRIDGE BANCORP
Common
132152109
1236
26082
SH
SOLE
26082
0
0
CANADIAN SOLAR INC
Common
136635109
74
2548
SH
SOLE
2548
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
15500
214734
SH
SOLE
214334
0
0
CARDTRONICS INC
Common
14161H108
1554
46183
SH
SOLE
46183
0
0
CARTER'S INC
Common
146229109
11285
126751
SH
SOLE
126351
0
0
CENTRAL PACIFIC FINANCIAL CO
Common
154760409
1847
83883
SH
SOLE
83883
0
0
CINEMARK HOLDINGS INC
Common
17243V102
1611
48191
SH
SOLE
48191
0
0
CITY HOLDING CO
Common
177835105
191
4195
SH
SOLE
4195
0
0
COBIZ FINANCIAL INC
Common
190897108
1394
103909
SH
SOLE
103909
0
0
COLONY BANKCORP INC.
Common
19623P101
2418
253716
SH
SOLE
253716
0
0
DECKERS OUTDOOR CORP
Common
243537107
1185
25100
SH
SOLE
25100
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
1115
16670
SH
SOLE
16670
0
0
DIME COMMUNITY BANCSHARES INC
Common
253922108
17240
985689
SH
SOLE
984289
0
0
DUPONT FABROS TECHNOLOGY
Common
26613Q106
1564
49205
SH
SOLE
49205
0
0
EDUCATION REALTY TRUST INC
Common
28140H203
2233
58957
SH
SOLE
58957
0
0
ENTRAVISION COMMUNICATIONS-A
Common
29382R107
1712
222064
SH
SOLE
222064
0
0
EPR PROPERTIES
Common
26884U109
4642
79410
SH
SOLE
79410
0
0
FAIRPOINT COMMUNICATIONS INC
Common
305560302
12678
788938
SH
SOLE
787938
0
0
FERRO CORP
Common
315405100
2091
188035
SH
SOLE
188035
0
0
FIRST CONNECTICUT BANCORP, INC.
Common
319850103
719
41300
SH
SOLE
41300
0
0
FNB CORP
Common
302520101
1573
117880
SH
SOLE
117880
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
14226
3046293
SH
SOLE
3040530
0
0
GENERAL DYNAMICS CORP.
Common
369550108
16912
123120
SH
SOLE
122891
0
0
GREENBRIER COMPANIES INC
Common
393657101
1393
42718
SH
SOLE
42718
0
0
GREENHILL & CO INC
Common
395259104
257
8997
SH
SOLE
8997
0
0
HERCULES TECHNOLOGY GROWTH
Common
427096508
1456
119420
SH
SOLE
119420
0
0
HERSHA HOSPITALITY TRUST
Common
427825104
1373
63083
SH
SOLE
63083
0
0
HEWLETT PACKARD ENTERPRISE CO.
Common
42824C109
5758
378836
SH
SOLE
377836
0
0
HP INC.
Common
40434L105
7524
635468
SH
SOLE
634468
0
0
IMAX CORP
Common
45245E109
3139
88331
SH
SOLE
88331
0
0
INDEPENDENT BANK CORP/MA
Common
453836108
19150
411642
SH
SOLE
410974
0
0
INTEGRATED DEVICE TECH INC
Common
458118106
2842
107839
SH
SOLE
107839
0
0
INTERNATIONAL BANCSHARES CORP
Common
459044103
13475
524305
SH
SOLE
523207
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
Common
121727684
92633
5725175
SH
SOLE
4623955
0
0
JM SMUCKER CO/THE
Common
832696405
12556
101800
SH
SOLE
101500
0
0
KFORCE INC
Common
493732101
3026
119694
SH
SOLE
119694
0
0
LUXOFT HOLDING INC
Common
G57279104
2027
26281
SH
SOLE
26281
0
0
MARATHON PETROLEUM CORP
Common
56585A102
12233
235982
SH
SOLE
235282
0
0
METHANEX CORPORATION (US SHARES)
Common
59151K108
84
2550
SH
SOLE
0
0
0
MICROSEMI CORP
Common
595137100
1132
34728
SH
SOLE
34728
0
0
MICROSOFT CORP.
Common
594918104
19687
354852
SH
SOLE
354252
0
0
MOTORCAR PARTS OF AMERICA INC
Common
620071100
1461
43206
SH
SOLE
43206
0
0
NATIONAL CINEMEDIA INC
Common
635309107
1555
98995
SH
SOLE
98995
0
0
NATUS MEDICAL INC
Common
639050103
3182
66220
SH
SOLE
66220
0
0
NCI BUILDING SYSTEMS INC
Common
628852204
477
38474
SH
SOLE
38474
0
0
NEXTERA ENERGY, INC.
Common
65339F101
17487
168326
SH
SOLE
167926
0
0
NOVARTIS AG-ADR
ADR
66987V109
52
600
SH
SOLE
0
0
0
PAPA JOHN'S INTL INC
Common
698813102
1236
22128
SH
SOLE
22128
0
0
PARK STERLING CORP
Common
70086Y105
377
51438
SH
SOLE
51438
0
0
PHYSICIANS REALTY TRUST
Common
71943U104
1949
115622
SH
SOLE
115622
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
1457
28369
SH
SOLE
28369
0
0
PRAXAIR INC.
Common
74005P104
14603
142603
SH
SOLE
142395
0
0
QUEST DIAGNOSTICS
Common
74834L100
16968
238511
SH
SOLE
238211
0
0
REGAL ENTERTAINMENT GROUP - A
Common
758766109
15986
847190
SH
SOLE
846490
0
0
RESTORATION HARDWARE HOLDING
Common
761283100
632
7958
SH
SOLE
7958
0
0
RMR GROUP INC/THE -A
Common
74967R106
12
809
SH
SOLE
809
0
0
SELECT INCOME REIT
Common
81618T100
906
45722
SH
SOLE
45722
0
0
SOUTHWEST BANCORP INC.
Common
844767103
16727
956919
SH
SOLE
955549
0
0
SPIRIT AIRLINES INC
Common
848577102
527
13226
SH
SOLE
13226
0
0
SWIFT TRANSPORTATION CO
Common
87074U101
1471
106414
SH
SOLE
106414
0
0
THE CHUBB CORPORATION
Common
171232101
17053
128567
SH
SOLE
128267
0
0
TREX COMPANY INC
Common
89531P105
1438
37800
SH
SOLE
37800
0
0
TUTOR PERINI CORP
Common
901109108
1448
86471
SH
SOLE
86471
0
0
UNITED FINANCIAL BANCORP INC
Common
91030T109
249
19348
SH
SOLE
19348
0
0
UNITED INSURANCE HOLDINGS CO
Common
910710102
1398
81741
SH
SOLE
81741
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
17937
152476
SH
SOLE
152072
0
0
US CONCRETE INC
Common
90333L201
1409
26760
SH
SOLE
26760
0
0
VERINT SYSTEMS INC
Common
92343X100
1230
30324
SH
SOLE
30324
0
0
VERIZON COMMUNICATIONS
Common
92343V104
10187
220396
SH
SOLE
219916
0
0
VIRGIN AMERICA INC
Common
92765X208
1426
39596
SH
SOLE
39596
0
0
WAGEWORKS INC
Common
930427109
362
7985
SH
SOLE
7985
0
0
WEBSTER FINANCIAL CORP - CT
Common
947890109
13207
355116
SH
SOLE
354750
0
0
WESCO INTERNATIONAL INC
Common
95082P105
9182
210200
SH
SOLE
209500
0
0
WESTERN UNION CO.
Common
959802109
16141
901216
SH
SOLE
900116
0
0
XEROX CORP
Common
984121103
15689
1475942
SH
SOLE
1473042
0
0
SBERBANK - SPONSORED ADR
ADR
80585Y308
25768
4382271
SH
SOLE
3431971
0
0