President

0001144969-21-000012.txt : 20211109 0001144969-21-000012.hdr.sgml : 20211109 20211109161610 ACCESSION NUMBER: 0001144969-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211392404 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 09-30-2021 09-30-2021 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 11-09-2021 1 102 3137180 false 1 0000919086 PEAR TREE ADVISORS INC INFORMATION TABLE 2 PCM13F0921Final.xml METHANEX CORPORATION (US SHARES) CommonStock 59151K108 58 1250 SH SOLE 0 0 0 NOVARTIS AG-ADR CommonStock 66987V109 41 500 SH SOLE 0 0 0 SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888 270 173 SH SOLE 0 0 0 ABBVIE INC CommonStock 00287Y109 52329 485115 SH SOLE 423911 0 0 AIR LEASE CORP CommonStock 00912X302 1428 36300 SH SOLE 36300 0 0 ALIBABA GROUP HOLDING-SP ADR CommonStock 01609W102 400 2700 SH SOLE 2700 0 0 ALLETE CommonStock 018522300 42840 719758 SH SOLE 625658 0 0 AMCOR PLC CommonStock G0250X107 153930 13281272 SH SOLE 11050872 0 0 AMERICAN WOODMARK CORP CommonStock 030506109 1641 25100 SH SOLE 25100 0 0 ANTHEM INC CommonStock 036752103 52770 141551 SH SOLE 120289 0 0 APPLIED INDUSTRIAL TECH INC CommonStock 03820C105 919 10200 SH SOLE 10200 0 0 ARROW ELECTRONICS INC CommonStock 042735100 61524 547903 SH SOLE 465603 0 0 ASBURY AUTOMOTIVE GROUP CommonStock 043436104 1701 8646 SH SOLE 8646 0 0 AVNET INC CommonStock 053807103 30168 816018 SH SOLE 710718 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 85332 2464816 SH SOLE 2094366 0 0 BAR HARBOR BANKSHARES CommonStock 066849100 1217 43400 SH SOLE 43400 0 0 BARRETT BUSINESS SVCS INC CommonStock 068463108 2295 30100 SH SOLE 30100 0 0 BERRY GLOBAL GROUP INC CommonStock 08579W103 56929 935100 SH SOLE 825300 0 0 BGSF INC CommonStock 05601C105 1222 95516 SH SOLE 95516 0 0 BOK FINANCIAL CORPORATION CommonStock 05561Q201 1842 20564 SH SOLE 20564 0 0 BROOKLINE BANCORP INC CommonStock 11373M107 18855 1235586 SH SOLE 1087148 0 0 CABOT CORP CommonStock 127055101 916 18273 SH SOLE 18273 0 0 CAMBRIDGE BANCORP CommonStock 132152109 16303 185257 SH SOLE 167557 0 0 CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 81602 503808 SH SOLE 429808 0 0 CARTER'S INC CommonStock 146229109 45471 467613 SH SOLE 406113 0 0 CENTRAL GARDEN AND PET CO-A CommonStock 153527205 980 22800 SH SOLE 22800 0 0 CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409 1119 43583 SH SOLE 43583 0 0 CHUBB LTD CommonStock H1467J104 53596 308949 SH SOLE 263169 0 0 CINEMARK HOLDINGS INC CommonStock 17243V102 74029 3853658 SH SOLE 3307458 0 0 CITY HOLDING CO CommonStock 177835105 327 4195 SH SOLE 4195 0 0 COCA COLA EUROPACIFIC PARTNERS PLC CommonStock G25839104 193166 3493683 SH SOLE 2896625 0 0 COLONY BANKCORP INC. CommonStock 19623P101 7222 387850 SH SOLE 387850 0 0 COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 1051 29650 SH SOLE 29650 0 0 CREDICORP LTD CommonStock G2519Y108 399 3600 SH SOLE 3600 0 0 CROCS INC CommonStock 227046109 111822 779355 SH SOLE 672303 0 0 CSG SYSTEMS INTL INC CommonStock 126349109 1914 39700 SH SOLE 39700 0 0 CURTISS-WRIGHT CORP CommonStock 231561101 1312 10400 SH SOLE 10400 0 0 CVR ENERGY INC CommonStock 12662P108 1324 79500 SH SOLE 79500 0 0 CVS HEALTH CORP CommonStock 126650100 60777 716200 SH SOLE 626800 0 0 DELEK US HOLDINGS INC CommonStock 24665A103 121 6741 SH SOLE 6741 0 0 DIAMONDBACK ENERGY INC CommonStock 25278X109 2515 26570 SH SOLE 26570 0 0 DIME COMMUNITY BANCSHARES INC CommonStock 25432X102 19938 610480 SH SOLE 544644 0 0 DISCOVERY INC-C CommonStock 25470F302 52882 2178900 SH SOLE 1896800 0 0 DRIL-QUIP INC CommonStock 262037104 1964 78000 SH SOLE 78000 0 0 EAGLE MATERIALS INC CommonStock 26969P108 1758 13400 SH SOLE 13400 0 0 EASTERN BANKSHARES INC CommonStock 27627N105 4060 200000 SH SOLE 200000 0 0 EURONET WORLDWIDE INC CommonStock 298736109 445 3500 SH SOLE 3500 0 0 EVERTEC INC CommonStock 30040P103 2323 50800 SH SOLE 50800 0 0 FEDNAT HOLDING CO CommonStock 31431B109 988 400000 SH SOLE 400000 0 0 FIRST SEACOAST BANCORP CommonStock 33631P102 146 15000 SH SOLE 15000 0 0 FNB CORP CommonStock 302520101 1725 148480 SH SOLE 148480 0 0 GENERAL DYNAMICS CORP. CommonStock 369550108 48869 249293 SH SOLE 213764 0 0 GRAPHIC PACKAGING HOLDING CO CommonStock 388689101 2209 116000 SH SOLE 116000 0 0 HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104 1184 30900 SH SOLE 30900 0 0 HERCULES CAPITAL INC. CommonStock 427096508 1761 105998 SH SOLE 105998 0 0 INDEPENDENT BANK CORP/MA CommonStock 453836108 582 7639 SH SOLE 7639 0 0 INFOSYS LTD - SP ADR ADR 456788108 172996 7775104 SH SOLE 6495708 0 0 INGREDION INC CommonStock 457187102 48003 539300 SH SOLE 469800 0 0 INSIGHT ENTERPRISES INC CommonStock 45765U103 1363 15127 SH SOLE 15127 0 0 INTEL CORP CommonStock 458140100 42518 798019 SH SOLE 684119 0 0 INTERNATIONAL BANCSHARES CORP CommonStock 459044103 53066 1274406 SH SOLE 1095908 0 0 JAZZ PHARMACEUTICALS PLC CommonStock G50871105 255571 1962763 SH SOLE 1638800 0 0 JOHNSON OUTDOORS INC-A CommonStock 479167108 815 7700 SH SOLE 7700 0 0 JPMORGAN CHASE & CO CommonStock 46625H100 75060 458551 SH SOLE 379351 0 0 KFORCE INC CommonStock 493732101 2075 34794 SH SOLE 34794 0 0 KIMBALL ELECTRONICS INC CommonStock 49428J109 1617 62745 SH SOLE 62745 0 0 KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 1253 24494 SH SOLE 24494 0 0 LABORATORY CRP OF AMER HLDGS CommonStock 50540R409 55322 196568 SH SOLE 167168 0 0 LINDE PLC (US SHARES) CommonStock G5494J103 179696 612503 SH SOLE 508393 0 0 M & T BANK CORP CommonStock 55261F104 40261 269594 SH SOLE 232594 0 0 MARATHON PETROLEUM CORP CommonStock 56585A102 74833 1210694 SH SOLE 1026294 0 0 MAXIMUS INC CommonStock 577933104 1747 21000 SH SOLE 21000 0 0 METHODE ELECTRONICS INC CommonStock 591520200 1960 46600 SH SOLE 46600 0 0 MICROSOFT CORP. CommonStock 594918104 52416 185926 SH SOLE 158026 0 0 MKS INSTRUMENTS INC CommonStock 55306N104 1283 8500 SH SOLE 8500 0 0 NATUS MEDICAL INC CommonStock 639050103 1159 46220 SH SOLE 46220 0 0 NEXTERA ENERGY INC CommonStock 65339F101 41982 534664 SH SOLE 456264 0 0 OFG BANCORP CommonStock 67103X102 4925 195300 SH SOLE 195300 0 0 OSHKOSH CORP CommonStock 688239201 1443 14100 SH SOLE 14100 0 0 PEOPLE'S UNITED FINANCIAL CommonStock 712704105 1540 88171 SH SOLE 88171 0 0 PERDOCEO EDUCATION CORP CommonStock 71363P106 8244 780700 SH SOLE 780700 0 0 POPULAR INC CommonStock 733174700 260006 3347578 SH SOLE 2747512 0 0 PREMIER FINANCIAL CORP CommonStock 74052F108 16894 530583 SH SOLE 469383 0 0 QUEST DIAGNOSTICS CommonStock 74834L100 44 300 SH SOLE 0 0 0 RBB BANCORP CommonStock 74930B105 1916 76000 SH SOLE 76000 0 0 REGAL BELOIT CORP CommonStock 758750103 1036 6889 SH SOLE 6889 0 0 SANDERSON FARMS INC CommonStock 800013104 1929 10250 SH SOLE 10250 0 0 SCIENCE APPLICATIONS INTE CommonStock 808625107 49283 576000 SH SOLE 506300 0 0 SOUTH PLAINS FINANCIAL INC CommonStock 83946P107 4659 191100 SH SOLE 191100 0 0 SOUTH STATE CORP CommonStock 840441109 1102 14761 SH SOLE 14761 0 0 STANDARD MOTOR PRODS CommonStock 853666105 957 21900 SH SOLE 21900 0 0 SUPERIOR GROUP OF COS INC CommonStock 868358102 1330 57100 SH SOLE 57100 0 0 SUPERNUS PHARMACEUTICALS INC CommonStock 868459108 877 32900 SH SOLE 32900 0 0 TECNOGLASS INC CommonStock G87264100 8556 393764 SH SOLE 393764 0 0 TYSON FOODS INC-CL A CommonStock 902494103 56968 721663 SH SOLE 635563 0 0 UNITED INSURANCE HOLDINGS CO CommonStock 910710102 720 198351 SH SOLE 198351 0 0 UNITED THERAPEUTICS CORP CommonStock 91307C102 70307 380900 SH SOLE 324900 0 0 UNITEDHEALTH GROUP INC CommonStock 91324P102 47458 121456 SH SOLE 103352 0 0 VECTRUS INC CommonStock 92242T101 1408 28000 SH SOLE 28000 0 0 WEBSTER FINANCIAL CORP - CT CommonStock 947890109 72326 1328061 SH SOLE 1113495 0 0 WILLIAMS COS INC CommonStock 969457100 51755 1995200 SH SOLE 1715400 0 0 WINNEBAGO INDUSTRIES CommonStock 974637100 1990 27467 SH SOLE 27467 0 0