0001144969-20-000010.txt : 20200812
0001144969-20-000010.hdr.sgml : 20200812
20200812142019
ACCESSION NUMBER: 0001144969-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095108
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
06-30-2020
06-30-2020
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
08-12-2020
1
102
2022850
false
1
0000919086
PEAR TREE ADVISORS INC
INFORMATION TABLE
2
PCM13F0620Final.xml
METHANEX CORPORATION (US SHARES)
CommonStock
59151K108
23
1250
SH
SOLE
0
0
0
NOVARTIS AG-ADR
ADR
66987V109
44
500
SH
SOLE
0
0
0
INTEGRATED DIAGNOSTICS HOLDINGS PLC
CommonStock
G4836Q107
165
43165
SH
SOLE
43165
0
0
SAMSUNG ELECTRONICS COMMON-GDR
ADR
796050888
191
173
SH
SOLE
0
0
0
SAMSUNG ELECTRONICS PFD N/V-GDR
ADR
796050201
164
170
SH
SOLE
170
0
0
ABBVIE INC
CommonStock
00287Y109
8928
90931
SH
SOLE
73709
0
0
AIR LEASE CORP
CommonStock
00912X302
407
13900
SH
SOLE
13900
0
0
ALLETE
CommonStock
018522300
36624
670650
SH
SOLE
557450
0
0
AMCOR PLC
CommonStock
G0250X107
98539
9651200
SH
SOLE
7747000
0
0
AMERIS BANCORP
CommonStock
03076K108
26861
1138669
SH
SOLE
956587
0
0
ANTHEM INC
CommonStock
036752103
19643
74694
SH
SOLE
60032
0
0
APPLIED INDUSTRIAL TECH INC
CommonStock
03820C105
1042
16700
SH
SOLE
16700
0
0
ARROW ELECTRONICS INC
CommonStock
042735100
38844
565500
SH
SOLE
467900
0
0
ASBURY AUTOMOTIVE GROUP
CommonStock
043436104
1071
13846
SH
SOLE
13846
0
0
AVNET INC
CommonStock
053807103
20428
732579
SH
SOLE
598779
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
60552
2301490
SH
SOLE
1761500
0
0
BAR HARBOR BANKSHARES
CommonStock
066849100
972
43400
SH
SOLE
43400
0
0
BARRETT BUSINESS SVCS INC
CommonStock
068463108
1743
32800
SH
SOLE
32800
0
0
BG STAFFING INC
CommonStock
05544A109
1488
131443
SH
SOLE
131443
0
0
BOK FINANCIAL CORPORATION
CommonStock
05561Q201
1268
22464
SH
SOLE
22464
0
0
BROOKLINE BANCORP INC
CommonStock
11373M107
11911
1181665
SH
SOLE
1009827
0
0
BRYN MAWR BANK CORP
CommonStock
117665109
845
30546
SH
SOLE
30546
0
0
CABOT CORP
CommonStock
127055101
677
18273
SH
SOLE
18273
0
0
CAMBRIDGE BANCORP
CommonStock
132152109
10504
177312
SH
SOLE
154012
0
0
CAPITAL ONE FINANCIAL CORP
CommonStock
14040h105
30399
485677
SH
SOLE
396277
0
0
CAPRI HOLDINGS LTD
CommonStock
G1890L107
88713
5675800
SH
SOLE
4557000
0
0
CARTER'S INC
CommonStock
146229109
34870
432090
SH
SOLE
356990
0
0
CENTRAL GARDEN AND PET CO-A
CommonStock
153527205
770
22800
SH
SOLE
22800
0
0
CENTRAL PACIFIC FINANCIAL CO
CommonStock
154760409
699
43583
SH
SOLE
43583
0
0
CHUBB LTD
CommonStock
H1467J104
21375
168811
SH
SOLE
133831
0
0
CINEMARK HOLDINGS INC
CommonStock
17243V102
363
31458
SH
SOLE
31458
0
0
CITY HOLDING CO
CommonStock
177835105
273
4195
SH
SOLE
4195
0
0
COCA-COLA EUROPEAN PARTNERS
CommonStock
G25839104
127701
3381918
SH
SOLE
2708018
0
0
COLONY BANKCORP INC.
CommonStock
19623P101
4727
401650
SH
SOLE
401650
0
0
COMPUTER PROGRAMS & SYSTEMS
CommonStock
205306103
1410
61850
SH
SOLE
61850
0
0
CREDICORP LTD
CommonStock
G2519Y108
334
2500
SH
SOLE
2500
0
0
CROCS INC
CommonStock
227046109
60649
1647162
SH
SOLE
1385004
0
0
CSG SYSTEMS INTL INC
CommonStock
126349109
1296
31300
SH
SOLE
31300
0
0
DARDEN RESTAURANTS INC
CommonStock
237194105
34453
454700
SH
SOLE
373400
0
0
DECKERS OUTDOOR CORP
CommonStock
243537107
668
3400
SH
SOLE
3400
0
0
DELTA AIR LINES
CommonStock
247361702
25873
922400
SH
SOLE
759500
0
0
DIAMONDBACK ENERGY INC
CommonStock
25278X109
869
20770
SH
SOLE
20770
0
0
DIME COMMUNITY BANCSHARES INC
CommonStock
253922108
11838
862218
SH
SOLE
739618
0
0
DRIL-QUIP INC
CommonStock
262037104
1004
33700
SH
SOLE
33700
0
0
EAGLE MATERIALS INC
CommonStock
26969P108
1692
24100
SH
SOLE
24100
0
0
EPR PROPERTIES
CommonStock
26884U109
302
9110
SH
SOLE
9110
0
0
EVERTEC INC
CommonStock
30040P103
1596
56800
SH
SOLE
56800
0
0
FERRO CORP
CommonStock
315405100
510
42735
SH
SOLE
42735
0
0
FIRST SEACOAST BANCORP
CommonStock
33631P102
92
15000
SH
SOLE
15000
0
0
FNB CORP
CommonStock
302520101
1180
157280
SH
SOLE
157280
0
0
FRANKLIN RESOURCES INC
CommonStock
354613101
28352
1352027
SH
SOLE
1095235
0
0
GENERAL DYNAMICS CORP.
CommonStock
369550108
34306
229530
SH
SOLE
194001
0
0
H&R BLOCK
CommonStock
093671105
26765
1874300
SH
SOLE
1537300
0
0
HD SUPPLY HOLDINGS INC
CommonStock
40416M105
1029
29700
SH
SOLE
29700
0
0
HERCULES CAPITAL INC.
CommonStock
427096508
1533
146372
SH
SOLE
146372
0
0
HEWLETT PACKARD ENTERPRISE CO.
CommonStock
42824C109
14152
1454431
SH
SOLE
1228331
0
0
INDEPENDENT BANK CORP/MA
CommonStock
453836108
513
7639
SH
SOLE
7639
0
0
INFOSYS LTD - SP ADR
ADR
456788108
112512
11647240
SH
SOLE
8982504
0
0
INSIGHT ENTERPRISES INC
CommonStock
45765U103
1384
28127
SH
SOLE
28127
0
0
INSPERITY INC
CommonStock
45778Q107
1094
16900
SH
SOLE
16900
0
0
INTERNATIONAL BANCSHARES CORP
CommonStock
459044103
40249
1257009
SH
SOLE
1044011
0
0
JOHNSON OUTDOORS INC-A
CommonStock
479167108
1265
13900
SH
SOLE
13900
0
0
JPMORGAN CHASE & CO
CommonStock
46625H100
43024
457407
SH
SOLE
364907
0
0
KFORCE INC
CommonStock
493732101
1685
57594
SH
SOLE
57594
0
0
KNIGHT-SWIFT TRANSPORTATION
CommonStock
499049104
1022
24494
SH
SOLE
24494
0
0
L BRANDS INC
CommonStock
501797104
36097
2411268
SH
SOLE
2019068
0
0
LABORATORY CRP OF AMER HLDGS
CommonStock
50540R409
36146
217600
SH
SOLE
176900
0
0
LCI INDUSTRIES
CommonStock
50189K103
667
5800
SH
SOLE
5800
0
0
LINDE PLC (US SHARES)
CommonStock
G5494J103
215641
1016647
SH
SOLE
814037
0
0
M & T BANK CORP
CommonStock
55261F104
25577
246000
SH
SOLE
202000
0
0
MARATHON PETROLEUM CORP
CommonStock
56585A102
33991
909344
SH
SOLE
749144
0
0
MAXIMUS INC
CommonStock
577933104
1169
16600
SH
SOLE
16600
0
0
MICROSOFT CORP.
CommonStock
594918104
43838
215409
SH
SOLE
175909
0
0
MIDDLEBY CORP
CommonStock
596278101
339
4300
SH
SOLE
4300
0
0
MKS INSTRUMENTS INC
CommonStock
55306N104
1427
12600
SH
SOLE
12600
0
0
NATUS MEDICAL INC
CommonStock
639050103
1980
90720
SH
SOLE
90720
0
0
NEXTERA ENERGY INC
CommonStock
65339F101
33675
140214
SH
SOLE
113914
0
0
OFG BANCORP
CommonStock
67103X102
2891
216200
SH
SOLE
216200
0
0
OSHKOSH CORP
CommonStock
688239201
1010
14100
SH
SOLE
14100
0
0
PEOPLE'S UNITED FINANCIAL
CommonStock
712704105
1020
88171
SH
SOLE
88171
0
0
PETMED EXPRESS INC
CommonStock
716382106
666
18700
SH
SOLE
18700
0
0
PHIBRO ANIMAL HEALTH CORP-A
CommonStock
71742Q106
670
25500
SH
SOLE
25500
0
0
PHYSICIANS REALTY TRUST
CommonStock
71943U104
903
51522
SH
SOLE
51522
0
0
POPULAR INC
CommonStock
733174700
144917
3898771
SH
SOLE
3098305
0
0
PREMIER FINANCIAL CORP
CommonStock
74052F108
8437
477500
SH
SOLE
396900
0
0
QUEST DIAGNOSTICS
CommonStock
74834L100
39448
346156
SH
SOLE
282156
0
0
RBB BANCORP
CommonStock
74930B105
1531
112162
SH
SOLE
112162
0
0
REGAL BELOIT CORP
CommonStock
758750103
1082
12389
SH
SOLE
12389
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
95755
1443400
SH
SOLE
1165300
0
0
SANDERSON FARMS INC
CommonStock
800013104
1756
15150
SH
SOLE
15150
0
0
SOUTH PLAINS FINANCIAL INC
CommonStock
83946P107
3194
224300
SH
SOLE
224300
0
0
SOUTH STATE CORP
CommonStock
840441109
704
14761
SH
SOLE
14761
0
0
TECNOGLASS INC
CommonStock
G87264100
2146
393764
SH
SOLE
393764
0
0
TRINET GROUP INC
CommonStock
896288107
585
9600
SH
SOLE
9600
0
0
TYSON FOODS INC-CL A
CommonStock
902494103
67593
1132015
SH
SOLE
932315
0
0
UNITED INSURANCE HOLDINGS CO
CommonStock
910710102
1673
213951
SH
SOLE
213951
0
0
UNITEDHEALTH GROUP INC
CommonStock
91324P102
22438
76075
SH
SOLE
61571
0
0
VECTRUS INC
CommonStock
92242T101
1184
24100
SH
SOLE
24100
0
0
VERIZON COMMUNICATIONS
CommonStock
92343V104
30187
547568
SH
SOLE
445788
0
0
WEBSTER FINANCIAL CORP - CT
CommonStock
947890109
27026
944635
SH
SOLE
745069
0
0
WESCO INTERNATIONAL INC
CommonStock
95082P105
28554
813270
SH
SOLE
675570
0
0
WINNEBAGO INDUSTRIES
CommonStock
974637100
1463
21967
SH
SOLE
21967
0
0