0001144969-18-000033.txt : 20180807 0001144969-18-000033.hdr.sgml : 20180807 20180807162431 ACCESSION NUMBER: 0001144969-18-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18998438 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 06-30-2018 06-30-2018 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 08-07-2018 1 86 2162421 false 1 0000919086 PEAR TREE ADVISORS INC
INFORMATION TABLE 2 PCM13F0618Final.xml METHANEX CORPORATION (US SHARES) CommonStock 59151K108 163 2300 SH SOLE 0 0 0 NOVARTIS AG-ADR CommonStock 66987V109 38 500 SH SOLE 0 0 0 SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888 3290 3148 SH SOLE 3018 0 0 SAMSUNG ELECTRONICS PFD N/V-GDR ADR 796050201 143 170 SH SOLE 170 0 0 AIR LEASE CORP CommonStock 00912X302 2686 64000 SH SOLE 64000 0 0 ALLERGAN PLC CommonStock G0177J108 42550 255219 SH SOLE 211954 0 0 ALLETE CommonStock 018522300 43551 562600 SH SOLE 468500 0 0 ALLIANCE DATA SYSTEMS CORP CommonStock 018581108 526 2255 SH SOLE 2255 0 0 AMERIS BANCORP CommonStock 03076K108 51812 971168 SH SOLE 820186 0 0 ANTHEM INC CommonStock 036752103 45701 191996 SH SOLE 148334 0 0 ASBURY AUTOMOTIVE GROUP CommonStock 043436104 2745 40046 SH SOLE 40046 0 0 AVNET INC CommonStock 053807103 38335 893800 SH SOLE 766100 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 92736 1940890 SH SOLE 1455600 0 0 BAR HARBOR BANKSHARES CommonStock 066849100 1315 43400 SH SOLE 43400 0 0 BEL FUSE INC - CL B CommonStock 077347300 2006 96000 SH SOLE 96000 0 0 BHP BILLITON PLC - ADR (UK) ADR 05545E209 193082 4295488 SH SOLE 3376220 0 0 BLUE HILLS BANCORP, INC. CommonStock 095573101 735 33100 SH SOLE 33100 0 0 BROOKLINE BANCORP INC CommonStock 11373M107 20356 1094392 SH SOLE 945954 0 0 BRYN MAWR BANK CORP CommonStock 117665109 2507 54146 SH SOLE 54146 0 0 CAMBREX CORP CommonStock 132011107 2280 43597 SH SOLE 43597 0 0 CAMBRIDGE BANCORP CommonStock 132152109 2119 24482 SH SOLE 24482 0 0 CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 37949 412934 SH SOLE 338934 0 0 CARTER'S INC CommonStock 146229109 40399 372721 SH SOLE 311221 0 0 CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409 2403 83883 SH SOLE 83883 0 0 CHUBB LTD CommonStock H1467J104 31792 250291 SH SOLE 206911 0 0 CINEMARK HOLDINGS INC CommonStock 17243V102 1691 48191 SH SOLE 48191 0 0 CITY HOLDING CO CommonStock 177835105 316 4195 SH SOLE 4195 0 0 COBIZ FINANCIAL INC CommonStock 190897108 2535 118009 SH SOLE 118009 0 0 COLONY BANKCORP INC. CommonStock 19623P101 6289 372150 SH SOLE 372150 0 0 COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 3173 96450 SH SOLE 96450 0 0 CONTINENTAL BUILDING PRODUCT CommonStock 211171103 3275 103800 SH SOLE 103800 0 0 DECKERS OUTDOOR CORP CommonStock 243537107 3804 33700 SH SOLE 33700 0 0 DELUXE CORP CommonStock 248019101 2172 32800 SH SOLE 32800 0 0 DIAMONDBACK ENERGY INC CommonStock 25278X109 2193 16670 SH SOLE 16670 0 0 DIGITAL REALTY TRUST INC CommonStock 253868103 2211 19816 SH SOLE 19816 0 0 DIME COMMUNITY BANCSHARES INC CommonStock 253922108 17224 883289 SH SOLE 781689 0 0 DRIL-QUIP INC CommonStock 262037104 2878 56000 SH SOLE 56000 0 0 EDUCATION REALTY TRUST INC CommonStock 28140H203 3044 73357 SH SOLE 73357 0 0 ENTRAVISION COMMUNICATIONS-A CommonStock 29382R107 1161 232264 SH SOLE 232264 0 0 EPR PROPERTIES CommonStock 26884U109 2813 43410 SH SOLE 43410 0 0 EVERTEC INC CommonStock 30040P103 4154 190100 SH SOLE 190100 0 0 FERRO CORP CommonStock 315405100 2167 103935 SH SOLE 103935 0 0 FIRST CONNECTICUT BANCORP, INC. CommonStock 319850103 1264 41300 SH SOLE 41300 0 0 FNB CORP CommonStock 302520101 2248 167480 SH SOLE 167480 0 0 FRANKLIN RESOURCES INC CommonStock 354613101 33607 1048592 SH SOLE 833500 0 0 GENERAL DYNAMICS CORP. CommonStock 369550108 36540 196020 SH SOLE 160491 0 0 GREENBRIER COMPANIES INC CommonStock 393657101 2769 52500 SH SOLE 52500 0 0 HERCULES CAPITAL INC. CommonStock 427096508 2387 188658 SH SOLE 188658 0 0 HEWLETT PACKARD ENTERPRISE CO. CommonStock 42824C109 13133 898900 SH SOLE 778800 0 0 INFOSYS LTD - SP ADR ADR 456788108 187983 9674874 SH SOLE 7514986 0 0 INSIGHT ENTERPRISES INC CommonStock 45765U103 3001 61327 SH SOLE 61327 0 0 INTEGRATED DEVICE TECH INC CommonStock 458118106 2497 78339 SH SOLE 78339 0 0 INTERNATIONAL BANCSHARES CORP CommonStock 459044103 47320 1105605 SH SOLE 927107 0 0 ISHARES MSCI SOUTH KOREA CAP CommonStock 464286772 8606 127100 SH SOLE 127100 0 0 JM SMUCKER CO/THE CommonStock 832696405 34007 316404 SH SOLE 251225 0 0 JPMORGAN CHASE & CO CommonStock 46625H100 41972 402800 SH SOLE 323600 0 0 KFORCE INC CommonStock 493732101 4106 119694 SH SOLE 119694 0 0 KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 2640 69094 SH SOLE 69094 0 0 L BRANDS INC CommonStock 501797104 40446 1096700 SH SOLE 960500 0 0 MARATHON PETROLEUM CORP CommonStock 56585A102 44985 641182 SH SOLE 513382 0 0 MICROSOFT CORP. CommonStock 594918104 46672 473302 SH SOLE 379702 0 0 MOTORCAR PARTS OF AMERICA INC CommonStock 620071100 1995 106614 SH SOLE 106614 0 0 NATUS MEDICAL INC CommonStock 639050103 2285 66220 SH SOLE 66220 0 0 NCI BUILDING SYSTEMS INC CommonStock 628852204 2945 140244 SH SOLE 140244 0 0 NEXTERA ENERGY INC CommonStock 65339F101 42363 253626 SH SOLE 209226 0 0 OFG BANCORP CommonStock 67103X102 4395 312800 SH SOLE 312800 0 0 PHIBRO ANIMAL HEALTH CORP-A CommonStock 71742Q106 3537 76800 SH SOLE 76800 0 0 PHYSICIANS REALTY TRUST CommonStock 71943U104 2522 158222 SH SOLE 158222 0 0 POPULAR INC CommonStock 733174700 179570 3971907 SH SOLE 3045941 0 0 PRAXAIR INC. CommonStock 74005P104 42851 270953 SH SOLE 225245 0 0 QUEST DIAGNOSTICS CommonStock 74834L100 43591 396497 SH SOLE 332497 0 0 RBB BANCORP CommonStock 74930B105 4077 126932 SH SOLE 126932 0 0 REGAL BELOIT CORP CommonStock 758750103 2560 31300 SH SOLE 31300 0 0 SOUTH STATE CORP CommonStock 840441109 1273 14761 SH SOLE 14761 0 0 TEVA PHARMACEUTICAL - SP ADR ADR 881624209 221144 9093074 SH SOLE 7087014 0 0 TYSON FOODS INC-CL A CommonStock 902494103 39740 577200 SH SOLE 471800 0 0 UNITED FINANCIAL BANCORP INC CommonStock 91030T109 339 19348 SH SOLE 19348 0 0 UNITED INSURANCE HOLDINGS CO CommonStock 910710102 2795 142751 SH SOLE 142751 0 0 UNITEDHEALTH GROUP INC CommonStock 91324P102 46800 190755 SH SOLE 151251 0 0 US CONCRETE INC CommonStock 90333L201 1463 27860 SH SOLE 27860 0 0 VERIZON COMMUNICATIONS CommonStock 92343V104 33773 671296 SH SOLE 563216 0 0 WEB.COM GROUP INC CommonStock 94733A104 50342 1947474 SH SOLE 1634574 0 0 WEBSTER FINANCIAL CORP - CT CommonStock 947890109 46873 735841 SH SOLE 595875 0 0 WESCO INTERNATIONAL INC CommonStock 95082P105 38829 680011 SH SOLE 591611 0 0 WESTERN UNION CO. CommonStock 959802109 37251 1832316 SH SOLE 1565116 0 0 XEROX CORP CommonStock 984121608 30606 1275250 SH SOLE 1005975 0 0