0001144969-18-000008.txt : 20180208
0001144969-18-000008.hdr.sgml : 20180208
20180208113608
ACCESSION NUMBER: 0001144969-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11073
FILM NUMBER: 18583775
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001316926
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
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
02-08-2018
1
87
2139269
false
1
0000919086
PEAR TREE ADVISORS INC
INFORMATION TABLE
2
PCM13F1217FinalA.xml
BANCOLOMBIA S.A.-SPONS ADR
Sponsored ADR
05968L102
77126
1944690
SH
SOLE
1457200
0
0
BHP BILLITON PLC - ADR (UK)
ADR
05545E209
183679
4557788
SH
SOLE
3572420
0
0
INFOSYS LTD - SP ADR
Sponsored ADR
456788108
146532
9034028
SH
SOLE
6794340
0
0
SAMSUNG ELECTRONICS COMMON-GDR
GDR
796050888
7619
6360
SH
SOLE
5200
0
0
SAMSUNG ELECTRONICS PFD N/V-GDR
GDR
796050201
168
170
SH
SOLE
170
0
0
TEVA PHARMACEUTICAL - SP ADR
Sponsored ADR
881624209
169165
8926906
SH
SOLE
6784346
0
0
AIR LEASE CORP
Common
00912X302
3078
64000
SH
SOLE
64000
0
0
ALLERGAN PLC
Common
G0177J108
22446
137219
SH
SOLE
114754
0
0
ALLETE
Common
018522300
37195
500200
SH
SOLE
406100
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
572
2255
SH
SOLE
2255
0
0
AMERIS BANCORP
Common
03076K108
44482
922868
SH
SOLE
771886
0
0
ANTHEM INC
Common
036752103
49906
221796
SH
SOLE
178134
0
0
ASBURY AUTOMOTIVE GROUP
Common
043436104
2563
40046
SH
SOLE
40046
0
0
AVNET INC
Common
053807103
35484
895600
SH
SOLE
767900
0
0
BEL FUSE INC - CL B
Common
077347300
2417
96000
SH
SOLE
96000
0
0
BLUE HILLS BANCORP, INC.
Common
095573101
665
33100
SH
SOLE
33100
0
0
BROOKLINE BANCORP INC
Common
11373M107
18034
1148692
SH
SOLE
1000254
0
0
BRYN MAWR BANK CORP
Common
117665109
2393
54146
SH
SOLE
54146
0
0
CAMBREX CORP
Common
132011107
2093
43597
SH
SOLE
43597
0
0
CAMBRIDGE BANCORP
Common
132152109
1954
24482
SH
SOLE
24482
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
42793
429734
SH
SOLE
355734
0
0
CARTER'S INC
Common
146229109
46317
394221
SH
SOLE
332721
0
0
CENTRAL PACIFIC FINANCIAL CO
Common
154760409
2502
83883
SH
SOLE
83883
0
0
CHUBB LTD
Common
H1467J104
35274
241391
SH
SOLE
198011
0
0
CINEMARK HOLDINGS INC
Common
17243V102
1678
48191
SH
SOLE
48191
0
0
CITY HOLDING CO
Common
177835105
283
4195
SH
SOLE
4195
0
0
COBIZ FINANCIAL INC
Common
190897108
2077
103909
SH
SOLE
103909
0
0
COLONY BANKCORP INC.
Common
19623P101
5433
372150
SH
SOLE
372150
0
0
COMPUTER PROGRAMS & SYSTEMS
Common
205306103
2898
96450
SH
SOLE
96450
0
0
CONTINENTAL BUILDING PRODUCT
Common
211171103
2922
103800
SH
SOLE
103800
0
0
DECKERS OUTDOOR CORP
Common
243537107
2704
33700
SH
SOLE
33700
0
0
DELUXE CORP
Common
248019101
2520
32800
SH
SOLE
32800
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
2105
16670
SH
SOLE
16670
0
0
DIGITAL REALTY TRUST INC
Common
253868103
2257
19816
SH
SOLE
19816
0
0
DIME COMMUNITY BANCSHARES INC
Common
253922108
20426
974989
SH
SOLE
873389
0
0
DRIL-QUIP INC
Common
262037104
2671
56000
SH
SOLE
56000
0
0
EDUCATION REALTY TRUST INC
Common
28140H203
1710
48957
SH
SOLE
48957
0
0
ENTRAVISION COMMUNICATIONS-A
Common
29382R107
1661
232264
SH
SOLE
232264
0
0
EPR PROPERTIES
Common
26884U109
2842
43410
SH
SOLE
43410
0
0
EVERTEC INC
Common
30040P103
2595
190100
SH
SOLE
190100
0
0
FERRO CORP
Common
315405100
2452
103935
SH
SOLE
103935
0
0
FIRST CONNECTICUT BANCORP, INC.
Common
319850103
1080
41300
SH
SOLE
41300
0
0
FNB CORP
Common
302520101
2315
167480
SH
SOLE
167480
0
0
FRANKLIN RESOURCES INC
Common
354613101
38130
879992
SH
SOLE
730800
0
0
GENERAL DYNAMICS CORP.
Common
369550108
41365
203320
SH
SOLE
167791
0
0
GREENBRIER COMPANIES INC
Common
393657101
2798
52500
SH
SOLE
52500
0
0
HERCULES CAPITAL INC.
Common
427096508
2414
184010
SH
SOLE
184010
0
0
HEWLETT PACKARD ENTERPRISE CO.
Common
42824C109
9667
673200
SH
SOLE
553100
0
0
INSIGHT ENTERPRISES INC
Common
45765U103
2348
61327
SH
SOLE
61327
0
0
INTEGRATED DEVICE TECH INC
Common
458118106
2329
78339
SH
SOLE
78339
0
0
INTERNATIONAL BANCSHARES CORP
Common
459044103
40542
1021205
SH
SOLE
842707
0
0
JM SMUCKER CO/THE
Common
832696405
35421
285104
SH
SOLE
244625
0
0
JPMORGAN CHASE & CO
Common
46625H100
56101
524600
SH
SOLE
445400
0
0
KFORCE INC
Common
493732101
3022
119694
SH
SOLE
119694
0
0
KNIGHT-SWIFT TRANSPORTATION
Common
499049104
3021
69094
SH
SOLE
69094
0
0
L BRANDS INC
Common
501797104
50019
830600
SH
SOLE
694400
0
0
MARATHON PETROLEUM CORP
Common
56585A102
46152
699482
SH
SOLE
571682
0
0
METHANEX CORPORATION (US SHARES)
Common
59151K108
139
2300
SH
SOLE
0
0
0
MICROSEMI CORP
Common
595137100
1794
34728
SH
SOLE
34728
0
0
MICROSOFT CORP.
Common
594918104
45824
535702
SH
SOLE
442102
0
0
MOTORCAR PARTS OF AMERICA INC
Common
620071100
2094
83806
SH
SOLE
83806
0
0
NATUS MEDICAL INC
Common
639050103
2530
66220
SH
SOLE
66220
0
0
NCI BUILDING SYSTEMS INC
Common
628852204
2707
140244
SH
SOLE
140244
0
0
NEXTERA ENERGY INC
Common
65339F101
41754
267326
SH
SOLE
222926
0
0
NOVARTIS AG-ADR
ADR
66987V109
42
500
SH
SOLE
0
0
0
OFG BANCORP
Common
67103X102
2548
271100
SH
SOLE
271100
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common
71742Q106
2573
76800
SH
SOLE
76800
0
0
PHYSICIANS REALTY TRUST
Common
71943U104
2080
115622
SH
SOLE
115622
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
14215
214409
SH
SOLE
214409
0
0
POPULAR INC
Common
733174700
128588
3623207
SH
SOLE
2657441
0
0
PRAXAIR INC.
Common
74005P104
45422
293653
SH
SOLE
247945
0
0
QUEST DIAGNOSTICS
Common
74834L100
39278
398797
SH
SOLE
334797
0
0
REGAL ENTERTAINMENT GROUP - A
Common
758766109
58634
2548196
SH
SOLE
2139396
0
0
SELECT INCOME REIT
Common
81618T100
1149
45722
SH
SOLE
45722
0
0
SOUTH STATE CORP
Common
840441109
1286
14761
SH
SOLE
14761
0
0
TYSON FOODS INC-CL A
Common
902494103
50653
624800
SH
SOLE
519400
0
0
UNITED FINANCIAL BANCORP INC
Common
91030T109
341
19348
SH
SOLE
19348
0
0
UNITED INSURANCE HOLDINGS CO
Common
910710102
2462
142751
SH
SOLE
142751
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
56207
254955
SH
SOLE
215451
0
0
US CONCRETE INC
Common
90333L201
2330
27860
SH
SOLE
27860
0
0
VERIZON COMMUNICATIONS
Common
92343X100
29990
566596
SH
SOLE
458516
0
0
WEB.COM GROUP INC
Common
94733A104
40247
1846174
SH
SOLE
1533274
0
0
WEBSTER FINANCIAL CORP - CT
Common
947890109
38079
678041
SH
SOLE
538075
0
0
WESCO INTERNATIONAL INC
Common
95082P105
47501
697011
SH
SOLE
608611
0
0
WESTERN UNION CO.
Common
959802109
34095
1793516
SH
SOLE
1526316
0
0
XEROX CORP
Common
984121103
26986
925750
SH
SOLE
789475
0
0
SBERBANK - SPONSORED ADR
Sponsored ADR
80585Y308
87306
5156859
SH
SOLE
4043667
0
0