0001144969-17-000044.txt : 20171113
0001144969-17-000044.hdr.sgml : 20171110
20171113152815
ACCESSION NUMBER: 0001144969-17-000044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195569
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
09-30-2017
09-30-2017
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
11-13-2017
1
88
1788860
false
1
0000919086
PEAR TREE ADVISORS INC
INFORMATION TABLE
2
PCM13F0917Final.xml
BANCOLOMBIA S.A.-SPONS ADR
Sponsored ADR
05968L102
89047
1944690
SH
SOLE
1457200
0
0
BHP BILLITON PLC - ADR (UK)
ADR
05545E209
150378
4241988
SH
SOLE
3266920
0
0
INFOSYS LTD - SP ADR
Sponsored ADR
456788108
118325
8110028
SH
SOLE
6062940
0
0
MICRO FOCUS INTL - SPN ADR
Sponsored ADR
594837304
2577
80770
SH
SOLE
64278
0
0
SAMSUNG ELECTRONICS COMMON-GDR
GDR
796050888
7539
6660
SH
SOLE
5200
0
0
SAMSUNG ELECTRONICS PFD N/V-GDR
GDR
796050201
338
370
SH
SOLE
370
0
0
TEVA PHARMACEUTICAL - SP ADR
Sponsored ADR
881624209
70177
3987337
SH
SOLE
3230321
0
0
AIR LEASE CORP
Common
00912X302
2728
64000
SH
SOLE
64000
0
0
ALLERGAN PLC
Common
G0177J108
24680
120419
SH
SOLE
97954
0
0
ALLETE
Common
018522300
36929
477800
SH
SOLE
383700
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
500
2255
SH
SOLE
2255
0
0
AMERIS BANCORP
Common
03076K108
44341
923768
SH
SOLE
772786
0
0
ANTHEM INC
Common
036752103
40918
215496
SH
SOLE
171834
0
0
ASBURY AUTOMOTIVE GROUP
Common
043436104
2172
35546
SH
SOLE
35546
0
0
AVNET INC
Common
053807103
33334
848200
SH
SOLE
720500
0
0
BEL FUSE INC - CL B
Common
077347300
2995
96000
SH
SOLE
96000
0
0
BLUE HILLS BANCORP, INC.
Common
095573101
636
33100
SH
SOLE
33100
0
0
BROOKLINE BANCORP INC
Common
11373M107
17411
1123292
SH
SOLE
974854
0
0
BRYN MAWR BANK CORP
Common
117665109
2372
54146
SH
SOLE
54146
0
0
CAMBREX CORP
Common
132011107
1177
21397
SH
SOLE
21397
0
0
CAMBRIDGE BANCORP
Common
132152109
1708
24482
SH
SOLE
24482
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
35069
414234
SH
SOLE
340234
0
0
CARDTRONICS PLC
Common
14161H108
1063
46183
SH
SOLE
46183
0
0
CARTER'S INC
Common
146229109
37488
379621
SH
SOLE
318121
0
0
CENTRAL PACIFIC FINANCIAL CO
Common
154760409
2699
83883
SH
SOLE
83883
0
0
CHUBB LTD
Common
H1467J104
32714
229491
SH
SOLE
186111
0
0
CINEMARK HOLDINGS INC
Common
17243V102
1745
48191
SH
SOLE
48191
0
0
CITY HOLDING CO
Common
177835105
302
4195
SH
SOLE
4195
0
0
COBIZ FINANCIAL INC
Common
190897108
2041
103909
SH
SOLE
103909
0
0
COLONY BANKCORP INC.
Common
19623P101
5117
372150
SH
SOLE
372150
0
0
COMPUTER PROGRAMS & SYSTEMS
Common
205306103
2850
96450
SH
SOLE
96450
0
0
CONDUENT INC
Common
206787103
6704
427800
SH
SOLE
318780
0
0
CONTINENTAL BUILDING PRODUCT
Common
211171103
2699
103800
SH
SOLE
103800
0
0
DECKERS OUTDOOR CORP
Common
243537107
2873
42000
SH
SOLE
42000
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
1633
16670
SH
SOLE
16670
0
0
DIGITAL REALTY TRUST INC
Common
253868103
3173
26816
SH
SOLE
26816
0
0
DIME COMMUNITY BANCSHARES INC
Common
253922108
20420
949789
SH
SOLE
848189
0
0
EDUCATION REALTY TRUST INC
Common
28140H203
1759
48957
SH
SOLE
48957
0
0
ENTRAVISION COMMUNICATIONS-A
Common
29382R107
2487
436364
SH
SOLE
436364
0
0
EPR PROPERTIES
Common
26884U109
3027
43410
SH
SOLE
43410
0
0
EVERTEC INC
Common
30040P103
3013
190100
SH
SOLE
190100
0
0
FERRO CORP
Common
315405100
4193
188035
SH
SOLE
188035
0
0
FIRST CONNECTICUT BANCORP, INC.
Common
319850103
1105
41300
SH
SOLE
41300
0
0
FNB CORP
Common
302520101
1654
117880
SH
SOLE
117880
0
0
FRANKLIN RESOURCES INC
Common
354613101
40584
911792
SH
SOLE
762600
0
0
GENERAL DYNAMICS CORP.
Common
369550108
39969
194420
SH
SOLE
158891
0
0
GREENBRIER COMPANIES INC
Common
393657101
2528
52500
SH
SOLE
52500
0
0
HERCULES CAPITAL INC.
Common
427096508
1770
137210
SH
SOLE
137210
0
0
HEWLETT PACKARD ENTERPRISE CO.
Common
42824C109
9011
612600
SH
SOLE
492500
0
0
INTEGRATED DEVICE TECH INC
Common
458118106
2866
107839
SH
SOLE
107839
0
0
INTERNATIONAL BANCSHARES CORP
Common
459044103
39218
978005
SH
SOLE
799507
0
0
JM SMUCKER CO/THE
Common
832696405
28027
267104
SH
SOLE
226625
0
0
JPMORGAN CHASE & CO
Common
46625H100
48643
509300
SH
SOLE
430100
0
0
KFORCE INC
Common
493732101
2418
119694
SH
SOLE
119694
0
0
KNIGHT-SWIFT TRANSPORTATION
Common
499049104
2871
69094
SH
SOLE
69094
0
0
MARATHON PETROLEUM CORP
Common
56585A102
37887
675582
SH
SOLE
547782
0
0
METHANEX CORPORATION (US SHARES)
Common
59151K108
116
2300
SH
SOLE
0
0
0
MICROSEMI CORP
Common
595137100
1788
34728
SH
SOLE
34728
0
0
MICROSOFT CORP.
Common
594918104
39450
529602
SH
SOLE
436002
0
0
MOTORCAR PARTS OF AMERICA INC
Common
620071100
2469
83806
SH
SOLE
83806
0
0
NATIONAL CINEMEDIA INC
Common
635309107
1028
147295
SH
SOLE
147295
0
0
NATUS MEDICAL INC
Common
639050103
2483
66220
SH
SOLE
66220
0
0
NCI BUILDING SYSTEMS INC
Common
628852204
2188
140244
SH
SOLE
140244
0
0
NEXTERA ENERGY INC
Common
65339F101
37535
256126
SH
SOLE
211726
0
0
NOVARTIS AG-ADR
ADR
66987V109
43
500
SH
SOLE
0
0
0
OFG BANCORP
Common
67103X102
2481
271100
SH
SOLE
271100
0
0
PARK STERLING CORP
Common
70086Y105
1310
105438
SH
SOLE
105438
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common
71742Q106
2845
76800
SH
SOLE
76800
0
0
PHYSICIANS REALTY TRUST
Common
71943U104
2050
115622
SH
SOLE
115622
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
14944
223209
SH
SOLE
223209
0
0
POPULAR INC
Common
733174700
121672
3385407
SH
SOLE
2558941
0
0
PRAXAIR INC.
Common
74005P104
39484
282553
SH
SOLE
236845
0
0
QUEST DIAGNOSTICS
Common
74834L100
35330
377297
SH
SOLE
313297
0
0
REGAL ENTERTAINMENT GROUP - A
Common
758766109
28544
1784001
SH
SOLE
1541901
0
0
SELECT INCOME REIT
Common
81618T100
1071
45722
SH
SOLE
45722
0
0
SPIRIT AIRLINES INC
Common
848577102
1303
38998
SH
SOLE
38998
0
0
TYSON FOODS INC-CL A
Common
902494103
42827
607900
SH
SOLE
502500
0
0
UNITED FINANCIAL BANCORP INC
Common
91030T109
354
19348
SH
SOLE
19348
0
0
UNITED INSURANCE HOLDINGS CO
Common
910710102
2327
142751
SH
SOLE
142751
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
48699
248655
SH
SOLE
209151
0
0
US CONCRETE INC
Common
90333L201
2126
27860
SH
SOLE
27860
0
0
VERIZON COMMUNICATIONS
Common
92343X100
26437
534196
SH
SOLE
426116
0
0
WEB.COM GROUP INC
Common
94733A104
43457
1738274
SH
SOLE
1425374
0
0
WEBSTER FINANCIAL CORP - CT
Common
947890109
34091
648741
SH
SOLE
508775
0
0
WESCO INTERNATIONAL INC
Common
95082P105
38719
664711
SH
SOLE
576311
0
0
WESTERN UNION CO.
Common
959802109
32688
1702516
SH
SOLE
1435316
0
0
XEROX CORP
Common
984121103
28515
856550
SH
SOLE
720275
0
0
SBERBANK - SPONSORED ADR
Sponsored ADR
80585Y308
68584
4817959
SH
SOLE
3704767
0
0